ATR AptarGroup, Inc. Common Stock
NYSE · Packaging · View on SEC EDGAR ↗ 10-K/10-Q Jul 31, 2026
$126.55
· of 52w range
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· to high
$103.2352w low
$146.9152w high
P/E (TTM)
22.9
EPS (TTM)
$5.53
Revenue (TTM)
$3.93B
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52W Range
$103–$147
Analyst Rating
BUY
Price Target
$162
P/E
22.9
ROE
13.6%
Net Profit Margin
9.2%
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ATR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$126.55
P/E (TTM)
22.9
EPS (TTM)
$5.53
Revenue (TTM)
$3.93B
ROE (TTM)
13.6%
Debt/Equity (MRQ)
0.1
52W Range
$103–$147
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 10, 2007 | 2-for-1 | Forward |
| Aug. 26, 1998 | 2-for-1 | Forward |
About AptarGroup, Inc. Common Stock Company overview from Wikipedia
AptarGroup, Inc., also known as Aptar, is a United States–based global manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.
History
The company began as Werner Die & Stamping in Cary, Illinois, in 1946 and later incorporated as AptarGroup in 1992. Aptar originally developed spray valves and pumps for consumer and household products. The company later began producing nasal administration and pulmonary drug delivery devices such as nasal spray systems and metered-dose inhaler valves. Biotech and pharmaceutical companies use Aptar's different Unidose and Bidose devices for the single or two-shot intranasal delivery of different medicines.
In 2016, Aptar announced that it provided the delivery system for Adapt Pharma's Narcan. Narcan is a naloxone hydrochloride nasal spray used as an emergency treatment for opioid overdoses. Aptar's liquid spray drug delivery technology platform works as a ready-to-use, single-shot, unit-dose system for Narcan. It was the first FDA approved nasally administered, ready-to-use medication used to reverse the effects of an opioid overdose. Narcan does not require any assembly, medical training, or needle injection.
In 2016, Aptar entered into an agreement with Becton Dickinson & Company to develop new self-injection devices.
Aptar entered into an agreement in 2016 with Propeller Health Partners to develop a digitally connected medication inhaler. The company made an investment in Propeller Health Partners (now part of Resmed) in 2018.
In July 2019, the FDA-approved Aptar Pharma's Unidose Powder System as the first intranasally-delivered, needle-free rescue treatment for severe hypoglycemia.
In 2020, during the COVID-19 pandemic, Aptar invested in new tools to accelerate its molding equipment and assembly machines for pumps, but it still wasn't enough to keep up with demand.
Acquisitions
In 2012, Aptar acquired Stelmi, a manufacturer of elastomer primary packaging components. In 2016, Aptar acquired Mega Airless, a manufacturer of airless packaging. In 2018, Aptar acquired CSP Technologies, a material science company that manufactures active packaging.
In June 2019, Aptar acquired two companies, Nanopharm and Gateway Analytical. In November 2019, the company acquired Noble International, which specializes in training devices and patient onboarding. In February 2020, Aptar acquired FusionPKG, a makeup packaging company.
In November 2020, the company acquired the digital respiratory health company Cohero Health.
In July 2021 Aptar acquired the digital therapeutics company, Voluntis (ENXTPA: ALVTX), and 80% of the equity interests of Weihai Hengyu Medical Products Co., Ltd., a Chinese manufacturer of elastomeric and plastic components used in injectable drug delivery.
Sustainability
Aptar was named to Barron's list of the Top 100 Most Sustainable U.S. Companies in 2019, 2020, 2021, and 2022. At the end of 2020, 85% of the company’s global electricity use came from renewable sources. It was also named by Newsweek as one of America's Most Responsible Companies in 2021, 2022, and 2023 and received an A score for climate change from the Climate Disclosure Project.
In September 2019, the company announced a partnership with Loop, a shopping platform from TerraCycle that delivers products in reusable containers. The company made the Forbes Green Growth 50 List in 2021.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorPackaging
industryPackaging
employees14,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.78B2016-12-31 → 2025-12-31
EPS$5.892016-12-31 → 2025-12-31
Free Cash Flow$300M2016-12-31 → 2025-12-31
Net margin9.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ATR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.95Y avg ≈28.6 | ≈28.6 | 17.9 | Overvalued | |
| PEG Ratio | ≈1.8 | · | · | · |
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 | ATR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 12.1%5Y avg ≈12.2% | ≈12.2% | 9.3% | Top tier | |
| EBITDA Margin | 20.9%5Y avg ≈19.5% | ≈19.5% | 10.6% | Top tier | |
| Pretax Margin (TTM) | 11.6%5Y avg ≈11.4% | ≈11.4% | 10.1% | Top tier | |
| Net Profit Margin (TTM) | 9.2%5Y avg ≈8.8% | ≈8.8% | 6.7% | Top tier | |
| ROA (TTM) | 7.3%5Y avg ≈7.0% | ≈7.0% | 4.9% | Top tier | |
| ROE (TTM) | 13.6%5Y avg ≈13.7% | ≈13.7% | 15.3% | In line | |
| ROIC | 14.0%5Y avg ≈13.5% | ≈13.5% | 13.6% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ATR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈0.1 | ≈0.1 | 1.0 | Low debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.4 | ≈1.4 | 1.3 | Strong liquidity | |
| Quick Ratio | 0.45Y avg ≈0.7 | ≈0.7 | 0.7 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ATR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.4%5Y avg ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y | 4.4%5Y avg ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | |
| EPS YoY | 6.5%5Y avg ≈13.4% | ≈13.4% | · | · | |
| Net Income YoY | 4.9%5Y avg ≈13.5% | ≈13.5% | · | · | |
| EPS CAGR 3Y | 17.9%5Y avg ≈14.3% | ≈14.3% | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | |
| Net Income CAGR 3Y | 18.0%5Y avg ≈14.4% | ≈14.4% | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ATR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.8 | ≈0.8 | 0.7 | In line | |
| Revenue / Employee | ≈$269.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio30.8%
Annualized Payout≈$1.92
5Y Div CAGR≈4.6%
Growth Streak≈31
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 30, 2026 | $0.48 | USD | ≈1.4% |
| May 6, 2026 | $0.48 | USD | ≈1.5% |
| Feb 4, 2026 | $0.48 | USD | ≈1.4% |
| Oct 23, 2025 | $0.48 | USD | ≈1.4% |
| Jul 24, 2025 | $0.45 | USD | ≈1.1% |
| May 1, 2025 | $0.45 | USD | ≈1.2% |
| Feb 5, 2025 | $0.45 | USD | ≈1.1% |
| Oct 24, 2024 | $0.45 | USD | ≈1.0% |
| Jul 25, 2024 | $0.45 | USD | ≈1.2% |
| Apr 24, 2024 | $0.41 | USD | ≈1.2% |
| Jan 31, 2024 | $0.41 | USD | ≈1.2% |
| Oct 25, 2023 | $0.41 | USD | ≈1.3% |
| Jul 26, 2023 | $0.41 | USD | ≈1.3% |
| May 3, 2023 | $0.38 | USD | ≈1.3% |
| Feb 1, 2023 | $0.38 | USD | ≈1.3% |
| Oct 25, 2022 | $0.38 | USD | ≈1.5% |
| Jul 26, 2022 | $0.38 | USD | ≈1.5% |
| Apr 26, 2022 | $0.38 | USD | ≈1.4% |
| Feb 2, 2022 | $0.38 | USD | ≈1.3% |
| Oct 26, 2021 | $0.38 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.0%
Next Report
Oct 29, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 30, 2026 | $1.42 | $1.37 | 3.8% |
| March 31, 2026 | $1.19 | $1.16 | 2.3% | |
| Dec. 31, 2025 | $1.25 | $1.16 | 7.5% | |
| Sept. 30, 2025 | $1.62 | $1.58 | 2.4% | |
| June 30, 2025 | $1.66 | $1.58 | 5.1% | |
| March 31, 2025 | $1.20 | $1.17 | 2.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B | $2.93B | $2.86B | $2.76B | $2.47B | $2.33B | $2.32B | $2.60B | |
| Gross Profit | · | · | · | · | · | $906M | $874M | $796M | $723M | $687M | $680M | $696M | |
| R&D Expense | $105M | $96M | $93M | $94M | $100M | $92M | $83M | $75M | $68M | $66M | $67M | $76M | |
| Operating Expenses | $3.28B | $3.09B | $3.08B | $2.94B | $2.88B | $2.59B | $2.49B | $2.48B | $2.15B | $2.02B | $1.99B | $2.29B | |
| Operating Income | $501M | $496M | $404M | $379M | $347M | $339M | $372M | $286M | $323M | $314M | $324M | $306M | |
| Interest Expense | · | · | $40M | $41M | $30M | $33M | $35M | $33M | $41M | $35M | $35M | $21M | |
| Interest Income | $12M | $12M | $4M | $3M | $4M | $958.0K | $4M | $7M | $5M | $3M | $6M | $5M | |
| Other Non-op | $-2M | $3M | $3M | $-5M | $-3M | $-8M | $2M | $6M | $7M | $-407.0K | $163.0K | $-2M | |
| Pretax Income | $491M | $470M | $375M | $335M | $322M | $301M | $342M | $266M | $295M | $280M | $295M | $286M | |
| Income Tax | $99M | $96M | $91M | $95M | $78M | $87M | $100M | $71M | $75M | $75M | $95M | $95M | |
| Net Income | $393M | $375M | $284M | $239M | $244M | $214M | $242M | $195M | $220M | $206M | $199M | $192M | |
| EPS (Basic) | $5.97 | $5.65 | $4.34 | $3.66 | $3.72 | $3.32 | $3.81 | $3.12 | $3.52 | $3.27 | $3.19 | $2.95 | |
| EPS (Diluted) | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 | $3.09 | $2.85 | |
| Shares (Basic) | 65,740,000 | 66,334,000 | 65,616,000 | 65,402,000 | 65,663,000 | 64,418,000 | 63,574,000 | 62,437,000 | 62,435,000 | 62,804,000 | 62,585,000 | 65,009,000 | |
| Shares (Diluted) | 66,725,000 | 67,691,000 | 66,905,000 | 66,719,000 | 67,682,000 | 66,657,000 | 66,150,000 | 64,958,000 | 64,596,000 | 64,849,000 | 64,492,000 | 67,292,000 | |
| EBITDA | $788M | $760M | $653M | $613M | $582M | $560M | $566M | $458M | $475M | $465M | $463M | $459M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $402M | $224M | $224M | $142M | $123M | $300M | $242M | $262M | $713M | $466M | $490M | $400M | |
| Short-term Investments | $7M | $2M | $0 | $0 | $740.0K | $243.0K | $0 | · | · | · | $30M | · | |
| Receivables | · | $658M | $678M | $677M | $671M | $567M | · | · | · | · | · | · | |
| Inventory | $538M | $462M | $513M | $487M | $441M | $379M | $376M | $381M | $337M | $297M | $295M | $311M | |
| Prepaid Expense | $142M | $132M | $135M | $125M | $122M | $123M | $115M | $118M | $110M | $74M | $89M | $96M | |
| Current Assets | $1.89B | $1.48B | $1.55B | $1.43B | $1.36B | $1.37B | $1.29B | $1.33B | $1.67B | $1.27B | $1.29B | $1.21B | |
| PP&E (Net) | $1.68B | $1.45B | $1.48B | $1.34B | $1.28B | $1.20B | $1.09B | $992M | $868M | $784M | $765M | $812M | |
| PP&E (Gross) | · | · | · | · | · | $3.42B | $3.05B | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | $2.22B | $1.96B | $1.86B | $1.81B | $1.55B | $1.47B | $1.48B | |
| Goodwill | $1.08B | $936M | $963M | $946M | $974M | $899M | $763M | $712M | $444M | $408M | $310M | $330M | |
| Intangibles | $255M | $255M | $283M | $316M | $362M | $344M | $291M | $255M | $95M | $94M | $32M | $40M | |
| Other Non-current Assets | $1.68B | $1.51B | $1.42B | $1.43B | $1.51B | $1.42B | $1.18B | $1.06B | $600M | $552M | $377M | $36M | |
| Total Assets | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B | $3.99B | $3.56B | $3.38B | $3.14B | $2.61B | $2.44B | $2.44B | |
| Short-term Debt | $184M | $176M | $82M | $4M | $147M | $52M | $44M | $101M | $4M | $169M | $5M | $233M | |
| Current Liabilities | $1.17B | $1.07B | $1.25B | $917M | $982M | $780M | $683M | $689M | $528M | $543M | $412M | $605M | |
| Capital Leases | $48M | $50M | $45M | $43M | $48M | $52M | $55M | $0 | $135.0K | $739.0K | $1M | $2M | |
| Deferred Tax | $20M | $14M | $19M | $21M | $28M | $37M | $41M | $54M | $21M | $17M | $20M | $26M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $6M | $5M | |
| Total Debt | $184M | $176M | $82M | $4M | $147M | $52M | $44M | $101M | $4M | $169M | $5M | $233M | |
| Common Stock | $728.0K | $725.0K | $717.0K | $709.0K | $704.0K | $695.0K | $686.0K | $673.0K | $667.0K | $660.0K | $667.0K | $862.0K | |
| Retained Earnings | $2.64B | $2.37B | $2.11B | $1.93B | $1.79B | $1.64B | $1.52B | $1.37B | $1.30B | $1.20B | $1.19B | $1.74B | |
| Treasury Stock | $954M | $596M | $539M | $503M | $421M | $362M | $381M | $318M | $346M | $251M | $270M | $1.03B | |
| AOCI | $-186M | $-429M | $-309M | $-341M | $-316M | $-282M | $-342M | $-311M | $-253M | $-320M | $-262M | $-110M | |
| Stockholders' Equity | $2.67B | $2.47B | $2.31B | $2.05B | $1.97B | $1.85B | $1.57B | $1.42B | $1.31B | $1.17B | $1.15B | $1.10B | |
| Liabilities + Equity | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B | $3.99B | $3.56B | $3.38B | $3.14B | $2.61B | $2.44B | $2.44B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $264M | $249M | $234M | $235M | $220M | $195M | $172M | $153M | $155M | $139M | $152M | |
| Stock-based Comp | $44M | $48M | $41M | $41M | $39M | $34M | $24M | $20M | $19M | $20M | $21M | $20M | |
| Deferred Tax | $-12M | $-21M | $-20M | $-12M | $-14M | $-8M | $9M | $-23M | $2M | $-11M | $-7M | $-19M | |
| Amort. of Intangibles | $45M | $44M | $45M | $44M | $41M | $40M | $28M | $15M | $10M | $9M | $4M | $5M | |
| Restructuring | $10M | $13M | $45M | $7M | $23M | $26M | $20M | $64M | $2M | · | · | · | |
| Other Non-cash | $-142M | $-21M | $21M | $-23M | $-140M | $110M | $45M | $-49M | $-70M | $-42M | $-27M | $-28M | |
| Operating Cash Flow | $570M | $643M | $575M | $479M | $363M | $570M | $514M | $314M | $325M | $325M | $324M | $316M | |
| CapEx | $270M | $276M | $312M | $310M | $308M | $246M | $242M | $211M | $157M | $129M | $149M | $162M | |
| Investing Cash Flow | $-331M | $-397M | $-324M | $-296M | $-457M | $-452M | $-336M | $-735M | $-225M | $-301M | $-176M | · | |
| Debt Issued | $600M | $169M | $403.0K | $412M | $12M | $5M | $11M | $13M | $626M | $6M | $225M | $254M | |
| Net Debt Issued | $434M | $-205M | $-125M | $147M | $-57M | $-60M | $-57M | $-59M | $460M | $-49M | $208M | $253M | |
| Stock Repurchased | $365M | $69M | $48M | $92M | $78M | $0 | $86M | $4M | $121M | · | · | $341M | |
| Net Stock Activity | $-365M | $-69M | $-48M | $-92M | $-78M | $0 | $-86M | $-4M | $-121M | · | · | $-341M | |
| Dividends Paid | $121M | $114M | $104M | $99M | $99M | $93M | $90M | $82M | $80M | $77M | $71M | $71M | |
| Financing Cash Flow | $-77M | $-225M | $-172M | $-162M | $-82M | $-74M | $-197M | $-15M | $115M | $-30M | $-32M | · | |
| Net Change in Cash | $181M | $201.0K | $81M | $20M | $-182M | $58M | $-20M | $-446M | $246M | $-24M | $90M | $90M | |
| Taxes Paid | $179M | $89M | $112M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $300M | $367M | $263M | $168M | $56M | $324M | $272M | $102M | $168M | $198M | $175M | $153M | |
| Levered FCF | · | · | $232M | $139M | $33M | $301M | $247M | $78M | $138M | $172M | $152M | $139M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 30.9% | 30.6% | 28.8% | 29.2% | 29.5% | 29.3% | 26.8% | |
| Operating Margin | 13.3% | 13.9% | 11.6% | 11.4% | 10.8% | 11.6% | 13.0% | 10.3% | 13.0% | 13.3% | 14.0% | 11.8% | |
| Net Margin | 10.4% | 10.4% | 8.2% | 7.2% | 7.5% | 7.3% | 8.5% | 7.0% | 8.9% | 8.8% | 8.6% | 7.4% | |
| Pretax Margin | 13.0% | 13.1% | 10.8% | 10.1% | 10.0% | 10.3% | 12.0% | 9.6% | 11.9% | 12.0% | 12.7% | 11.0% | |
| EBITDA Margin | 20.9% | 21.2% | 18.7% | 18.4% | 18.0% | 19.1% | 19.8% | 16.6% | 19.2% | 20.0% | 20.0% | 17.6% | |
| ROA | 8.1% | 8.4% | 6.6% | 5.7% | 6.0% | 5.7% | 7.0% | 6.0% | 7.7% | 8.2% | 8.2% | 7.8% | |
| ROE | 15.3% | 15.7% | 13.1% | 11.9% | 12.8% | 12.5% | 16.2% | 14.2% | 17.7% | 17.7% | 17.7% | 14.8% | |
| ROIC | 14.0% | 14.9% | 12.8% | 13.2% | 12.4% | 12.7% | 16.3% | 13.8% | 18.2% | 16.9% | 19.0% | 15.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.2 | 1.6 | 1.4 | 1.8 | 1.9 | 1.9 | 3.2 | 2.3 | 3.1 | 2.0 | |
| Quick Ratio | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 1.1 | 0.4 | 0.4 | 1.4 | 0.9 | 1.3 | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | |
| Interest Coverage | · | · | 10.0 | 9.3 | 11.5 | 10.2 | 10.5 | 8.8 | 7.9 | 8.8 | 9.4 | 14.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Receivables Turnover | · | 5.4 | 5.1 | 4.9 | 5.2 | 10.3 | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $56.61 | $52.93 | $52.13 | $49.79 | $47.68 | $43.95 | $43.23 | $42.56 | $38.23 | $35.94 | $35.93 | $38.60 | |
| Cash Flow / Share | $8.54 | $9.51 | $8.60 | $7.17 | $5.37 | $8.55 | $7.78 | $4.83 | $5.03 | $5.05 | $5.03 | $4.67 | |
| Dividend / Share | $1.83 | $1.72 | $1.58 | $1.52 | $1.50 | $1.44 | $1.42 | · | $1.28 | $1.22 | $1.14 | $1.09 | |
| EPS (TTM) | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 | $3.09 | $2.85 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 2.7% | 5.0% | 2.9% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 3.5% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.5% | 30.1% | 18.4% | -0.55% | 12.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.9% | 15.3% | 9.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 31.6% | 18.9% | -2.0% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.0% | 15.3% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B | $2.93B | $2.86B | $2.76B | $2.47B | $2.33B | $2.32B | $2.60B | |
| Net Income TTM | $393M | $375M | $284M | $239M | $244M | $214M | $242M | $195M | $220M | $206M | $199M | $192M | |
| P/E | 20.7 | 28.4 | 29.1 | 30.6 | 33.9 | 42.6 | 31.6 | 31.4 | 25.3 | 23.2 | 23.5 | 23.5 | |
| Earnings Yield | 4.8% | 3.5% | 3.4% | 3.3% | 2.9% | 2.3% | 3.2% | 3.2% | 4.0% | 4.3% | 4.2% | 4.3% | |
| Payout Ratio | 30.8% | 30.4% | 36.4% | 41.6% | 40.4% | 43.3% | 37.2% | 42.3% | 36.3% | 37.3% | 35.8% | 37.1% | |
| Annual Payout | $121M | $114M | $104M | $99M | $99M | $93M | $90M | $82M | $80M | $77M | $71M | $71M |
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 | $1.03B | $983M | $963M | $961M | $966M | $887M | $848M | $909M | $910M | $915M | $838M | $893M | $896M | $860M | $796M | $837M | |
| Operating Expenses | $900M | $875M | $856M | $824M | $822M | $774M | $728M | $771M | $784M | $803M | $754M | $774M | $779M | $776M | $711M | $742M | |
| Operating Income | $127M | $107M | $106M | $137M | $144M | $113M | $120M | $138M | $126M | $112M | $84M | $119M | $117M | $84M | $85M | $95M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $10M | |
| Interest Income | $3M | $4M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $946.0K | $648.0K | $672.0K | $671.0K | $752.0K | |
| Other Non-op | $-802.0K | $-53.0K | $-2M | $232.0K | $-120.0K | $114.0K | $4M | $1M | $-795.0K | $-859.0K | $5M | $3.0K | $-173.0K | $-1M | $-2M | $-2M | |
| Pretax Income | $115M | $94M | $92M | $154M | $140M | $106M | $116M | $131M | $118M | $104M | $81M | $110M | $111M | $73M | $74M | $85M | |
| Income Tax | $27M | $21M | $17M | $26M | $28M | $27M | $15M | $31M | $28M | $21M | $18M | $26M | $28M | $19M | $14M | $31M | |
| Net Income | $88M | $73M | $74M | $128M | $112M | $79M | $101M | $100M | $90M | $83M | $62M | $84M | $83M | $55M | $59M | $54M | |
| EPS (Basic) | $1.38 | $1.13 | $1.14 | $1.95 | $1.69 | $1.19 | $1.52 | $1.51 | $1.36 | $1.26 | $0.95 | $1.28 | $1.27 | $0.84 | $0.91 | $0.83 | |
| EPS (Diluted) | $1.36 | $1.12 | $1.13 | $1.92 | $1.67 | $1.17 | $1.48 | $1.48 | $1.34 | $1.23 | $0.93 | $1.26 | $1.24 | $0.82 | $0.90 | $0.81 | |
| Shares (Basic) | 63,634,000 | 64,050,000 | · | 65,709,000 | 65,995,000 | 66,271,000 | · | 66,445,000 | 66,312,000 | 66,064,000 | · | 65,707,000 | 65,568,000 | 65,372,000 | · | 65,322,000 | |
| Shares (Diluted) | 64,208,000 | 64,834,000 | · | 66,630,000 | 67,048,000 | 67,491,000 | · | 67,716,000 | 67,575,000 | 67,432,000 | · | 67,035,000 | 66,855,000 | 66,735,000 | · | 66,581,000 | |
| EBITDA | $206M | $183M | · | $137M | $144M | $179M | · | $205M | $191M | $176M | · | $182M | $179M | $143M | · | $153M |
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 | $190M | $223M | $402M | $257M | $162M | $126M | $224M | $326M | $221M | $200M | $224M | $152M | $121M | $127M | $142M | $125M | |
| Short-term Investments | $7M | $7M | $7M | $8M | $8M | $11M | $2M | $2M | $2M | $1M | · | · | $21.0K | · | · | $0 | |
| Inventory | $580M | $551M | $538M | $547M | $527M | $484M | $462M | $489M | $485M | $497M | · | $491M | $516M | $513M | · | $463M | |
| Prepaid Expense | $160M | $154M | $142M | $172M | $166M | $149M | $132M | $150M | $147M | $138M | · | $143M | $160M | $147M | · | $121M | |
| Current Assets | $1.83B | $1.77B | $1.89B | $1.78B | $1.66B | $1.51B | $1.48B | $1.67B | $1.59B | $1.56B | · | $1.50B | $1.52B | $1.48B | · | $1.40B | |
| PP&E (Net) | · | · | $1.68B | · | · | · | $1.45B | · | · | · | $1.48B | · | · | · | $1.34B | · | |
| Goodwill | $1.07B | $1.07B | $1.08B | $1.07B | $996M | $954M | $936M | $968M | $950M | $953M | $963M | $943M | $957M | $956M | $946M | $910M | |
| Intangibles | $234M | $245M | $255M | $260M | $250M | $250M | $255M | $271M | $258M | $269M | · | $287M | $299M | $311M | · | $317M | |
| Other Non-current Assets | $1.65B | $1.67B | $1.68B | $1.68B | $1.62B | $1.53B | $1.51B | $1.45B | $1.39B | $1.41B | · | $1.41B | $1.44B | $1.44B | · | $1.40B | |
| Total Assets | $5.13B | $5.10B | $5.25B | $5.10B | $4.87B | $4.53B | $4.43B | $4.63B | $4.45B | $4.44B | $4.45B | $4.30B | $4.35B | $4.30B | $4.20B | $4.03B | |
| Short-term Debt | $218M | $189M | $184M | $368M | $265M | $159M | $176M | $223M | $136M | $164M | · | $125M | $62M | $13M | · | $53M | |
| Current Liabilities | $1.14B | $1.06B | $1.17B | $1.50B | $1.37B | $1.21B | $1.07B | $1.03B | $1.17B | $1.20B | · | $1.23B | $1.03B | $1.04B | · | $897M | |
| Capital Leases | $44M | $44M | $48M | $49M | $50M | $51M | $50M | $59M | $43M | $44M | · | $40M | $43M | $44M | · | $42M | |
| Deferred Tax | $17M | $17M | $20M | $20M | $21M | $14M | $14M | $14M | $15M | $17M | · | $17M | $19M | $20M | · | $20M | |
| Total Debt | $218M | $189M | · | $368M | $265M | $159M | · | $223M | $136M | $164M | · | $125M | $62M | $13M | · | $53M | |
| Common Stock | $732.0K | $731.0K | $728.0K | $728.0K | $727.0K | $726.0K | $725.0K | $723.0K | $721.0K | $720.0K | · | $715.0K | $713.0K | $711.0K | · | $707.0K | |
| Retained Earnings | $2.74B | $2.68B | $2.64B | $2.60B | $2.50B | $2.42B | $2.37B | $2.30B | $2.23B | $2.17B | · | $2.07B | $2.02B | $1.96B | · | $1.90B | |
| Treasury Stock | $1.10B | $1.05B | $954M | $779M | $740M | $674M | $596M | $560M | $548M | $546M | · | $533M | $526M | $520M | · | $485M | |
| AOCI | $-207M | $-199M | $-186M | $-207M | $-206M | $-351M | $-429M | $-309M | $-369M | $-347M | · | $-371M | $-322M | $-317M | · | $-491M | |
| Stockholders' Equity | $2.63B | $2.63B | $2.67B | $2.77B | $2.70B | $2.54B | $2.47B | $2.54B | $2.40B | $2.35B | · | $2.20B | $2.17B | $2.11B | · | $1.87B | |
| Liabilities + Equity | $5.13B | $5.10B | $5.25B | $5.10B | $4.87B | $4.53B | $4.43B | $4.63B | $4.45B | $4.44B | · | $4.30B | $4.35B | $4.30B | · | $4.03B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $76M | · | · | $70M | $66M | $67M | $67M | $65M | $64M | $64M | $63M | $62M | $59M | $59M | $58M | |
| Stock-based Comp | $7M | $17M | $7M | $10M | $8M | $19M | $10M | $10M | $9M | $18M | $5M | $11M | $10M | $15M | $9M | $10M | |
| Deferred Tax | $1M | $-5M | $20M | $-11M | $-19M | $-2M | $-10M | $-4M | $-181.0K | $-8M | $-3M | $-11M | $-838.0K | $-5M | $-3M | $-4M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $12M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Restructuring | $1M | $1M | $4M | $2M | $2M | $2M | $3M | $4M | $2M | $3M | $25M | $6M | $2M | $12M | $4M | $2M | |
| Other Non-cash | · | $-42M | · | · | · | $-79M | · | · | · | $-65M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $103M | $119M | $184M | $178M | $126M | $83M | $178M | $229M | $144M | $92M | $220M | $173M | $84M | $98M | $172M | $130M | |
| CapEx | $58M | $65M | $87M | $63M | $63M | $57M | $66M | $67M | $68M | $76M | $81M | $76M | $77M | $78M | $84M | $79M | |
| Investing Cash Flow | $-57M | $-65M | $-116M | $-89M | $-69M | $-57M | $-171M | $-81M | $-68M | $-77M | $-85M | $-76M | $-74M | $-89M | $-73M | $-83M | |
| Debt Issued | $1M | $5M | $599M | $319.0K | $761.0K | $124.0K | $-33.0K | $166M | $3M | $26.0K | $146.0K | $-4.0K | $51.0K | $210.0K | $5M | $4M | |
| Net Debt Issued | · | $-123M | · | · | · | $-4M | · | · | · | $-101M | · | · | · | $-3M | · | · | |
| Stock Repurchased | $50M | $100M | $175M | $40M | $70M | $80M | $37M | $14M | $5M | $12M | $10M | $8M | $9M | $20M | $20M | $19M | |
| Net Stock Activity | · | $-100M | · | · | · | $-80M | · | · | · | $-12M | · | · | · | $-20M | · | · | |
| Dividends Paid | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $27M | $27M | $27M | $27M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $-78M | $-230M | $77M | $8M | $-27M | $-135M | $-88M | $-49M | $-53M | $-36M | $-78M | $-58M | $-11M | $-25M | $-82M | $-161M | |
| Net Change in Cash | $-32M | $-180M | $147M | $95M | $36M | $-98M | $-102M | $104M | $22M | $-24M | $72M | $30M | $-6M | $-15M | $17M | $-115M | |
| Free Cash Flow | · | $53M | · | · | · | $26M | · | · | · | $17M | · | · | · | $20M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $13M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.3% | 10.9% | · | 14.2% | 14.9% | 12.8% | · | 15.2% | 13.9% | 12.2% | · | 13.4% | 13.0% | 9.8% | · | 11.4% | |
| Net Margin | 8.5% | 7.4% | · | 13.3% | 11.6% | 8.9% | · | 11.0% | 9.9% | 9.1% | · | 9.4% | 9.3% | 6.4% | · | 6.5% | |
| Pretax Margin | 11.2% | 9.5% | · | 16.0% | 14.5% | 11.9% | · | 14.4% | 13.0% | 11.4% | · | 12.3% | 12.4% | 8.5% | · | 10.2% | |
| EBITDA Margin | 20.1% | 18.6% | · | 14.2% | 14.9% | 20.2% | · | 22.6% | 21.0% | 19.3% | · | 20.4% | 20.0% | 16.7% | · | 18.3% | |
| ROA | 1.8% | 1.5% | · | 2.6% | 2.4% | 1.8% | · | 2.2% | 2.1% | 1.9% | · | 2.0% | 1.9% | 1.3% | · | 1.3% | |
| ROE | 3.3% | 2.8% | · | 4.8% | 4.4% | 3.2% | · | 4.2% | 4.0% | 3.7% | · | 4.1% | 4.0% | 2.7% | · | 2.8% | |
| ROIC | 3.4% | 3.0% | · | 3.6% | 3.9% | 3.1% | · | 3.8% | 3.8% | 3.5% | · | 3.9% | 3.9% | 2.9% | · | 3.1% |
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 | 1.6 | 1.7 | · | 1.2 | 1.2 | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.4 | · | 1.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | · | 12.0 | 12.0 | 8.2 | · | 9.8 |
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 | · | 0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $15.99 | $15.16 | · | $14.42 | $14.41 | $13.15 | · | $13.43 | $13.47 | $13.58 | · | $13.32 | $13.40 | $12.89 | · | $12.57 | |
| Cash Flow / Share | · | $1.83 | · | · | · | $1.23 | · | · | · | $1.37 | · | · | · | $1.47 | · | · | |
| Dividend / Share | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | |
| EPS (TTM) | $5.53 | $5.84 | · | $6.24 | $5.80 | $5.47 | · | $4.98 | $4.76 | $4.66 | · | $4.22 | $3.77 | $3.48 | · | $3.55 |
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 | $3.93B | $3.87B | · | $3.66B | $3.61B | $3.55B | · | $3.57B | $3.56B | $3.54B | · | $3.44B | $3.39B | $3.34B | · | $3.34B | |
| Net Income TTM | $363M | $387M | · | $419M | $392M | $370M | · | $336M | $320M | $313M | · | $281M | $251M | $232M | · | $238M | |
| P/E | 22.6 | 21.6 | · | 21.4 | 27.0 | 27.1 | · | 32.2 | 29.6 | 30.9 | · | 29.6 | 30.7 | 34.0 | · | 26.8 | |
| Earnings Yield | 4.4% | 4.6% | · | 4.7% | 3.7% | 3.7% | · | 3.1% | 3.4% | 3.2% | · | 3.4% | 3.2% | 2.9% | · | 3.7% | |
| Payout Ratio | · | 42.5% | · | · | · | 38.0% | · | · | · | 32.6% | · | · | · | 45.4% | · | · | |
| Annual Payout | $123M | $122M | · | $119M | $119M | $117M | · | $111M | $108M | $106M | · | $102M | $99M | $99M | · | $100M |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B |
| Operating Margin % | 13.3% | 13.9% | 11.6% | 11.4% | 10.8% |
| Net Income | $393M | $375M | $284M | $239M | $244M |
| Diluted EPS | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Current Ratio | 1.6 | 1.4 | 1.2 | 1.6 | 1.4 |
| Quick Ratio | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $300M | $367M | $263M | $168M | $56M |
Institutional owners (13F) 588 filers · $8.4B 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
588
Value held
$8.4B
New positions
71
Exited positions
59
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 71 (-36 vs prior Q) | 59 (+13 vs prior Q) | 189 (-10 vs prior Q) | 213 (+53 vs prior Q) | +2.0M |
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 | $843,778,308 | 6,918,484 | 10.09% | Shares |
| BlackRock, Inc. | $768,464,384 | 6,137,894 | 9.19% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $594,019,413 | 4,744,564 | 7.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455,568,245 | 3,638,724 | 5.45% | Shares |
| MORGAN STANLEY | $441,193,607 | 3,523,908 | 5.28% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $362,297,625 | 2,893,751 | 4.33% | Shares |
| STATE STREET CORP | $358,496,428 | 2,863,390 | 4.29% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $301,817,887 | 2,410,686 | 3.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $218,863,896 | 1,747,815 | 2.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $218,011,673 | 1,741,294 | 2.61% | Shares |
| NEUBERGER BERMAN GROUP LLC | $193,912,782 | 1,548,824 | 2.32% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $178,256,129 | 1,423,771 | 2.13% | Shares |
| River Road Asset Management, LLC | $169,107,640 | 1,350,700 | 2.02% | Shares |
| Boston Trust Walden Corp | $163,226,495 | 1,303,726 | 1.95% | Shares |
| FMR LLC | $134,441,086 | 1,073,810 | 1.61% | Shares |
| NORTHERN TRUST CORP | $134,043,126 | 1,070,632 | 1.60% | Shares |
| LONDON CO OF VIRGINIA | $99,288,232 | 793,033 | 1.19% | Shares |
| Quantinno Capital Management LP | $92,191,146 | 736,351 | 1.10% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $84,706,100 | 680,207 | 1.01% | Shares |
| Atlas FRM LLC | $83,884,000 | 670,000 | 1.00% | Shares |
| NORGES BANK | $81,330,796 | 649,607 | 0.97% | Shares |
| Williams Jones Wealth Management, LLC. | $71,475,115 | 570,888 | 0.85% | Shares |
| FIRST TRUST ADVISORS LP | $68,312,340 | 545,629 | 0.82% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,784,001 | 477,508 | 0.71% | Shares |
| Bank of New York Mellon Corp | $59,778,272 | 477,462 | 0.71% | Shares |
| AMERICAN CENTURY COMPANIES INC | $57,966,223 | 462,989 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $50,475,632 | 403,160 | 0.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $50,283,285 | 401,624 | 0.60% | Shares |
| FEDERATED HERMES, INC. | $50,042,564 | 399,701 | 0.60% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $49,588,193 | 396,072 | 0.59% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $49,217,372 | 393,110 | 0.59% | Shares |
| D. E. Shaw & Co., Inc. | $49,128,355 | 392,399 | 0.59% | Shares |
| AMERIPRISE FINANCIAL INC | $45,845,288 | 366,123 | 0.55% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $40,165,537 | 320,811 | 0.48% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $39,848,860 | 318,053 | 0.48% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35,828,735 | 286,172 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $34,569,387 | 276,113 | 0.41% | Shares |
| Rockefeller Capital Management L.P. | $32,601,374 | 260,394 | 0.39% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $32,298,858 | 257,978 | 0.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $31,623,368 | 252,583 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $30,155,171 | 240,856 | 0.36% | Shares |
| Hemenway Trust Co LLC | $26,271,944 | 209,840 | 0.31% | Shares |
| ProShare Advisors LLC | $26,258,696 | 209,734 | 0.31% | Shares |
| Cornerstone Capital, Inc. | $24,886,630 | 198,775 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $24,504,353 | 195,722 | 0.29% | Shares |
| Mawer Investment Management Ltd. | $24,200,158 | 193,292 | 0.29% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24,010,464 | 190,529 | 0.29% | Shares |
| Reynders McVeigh Capital Management, LLC | $23,372,000 | 186,679 | 0.28% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $23,077,182 | 183,181 | 0.28% | Shares |
| NUANCE INVESTMENTS, LLC | $22,932,925 | 183,170 | 0.27% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Neuberger Berman, Inc. 061523639 Neuberger Berman, LLC, Neuberger Berman Genesis Portfolio | April 9, 2001 | · | 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 50 insiders · 22 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gael Touya | President and CEO | Sept. 1, 2026 A | 31,739 | 0 | 3 | $-995,005 |
| Vanessa Kanu | EVP & CFO | March 19, 2026 A | 24,646 | 0 | 0 | $0 |
| Robert Kuhn | EVP & CFO | Aug. 26, 2024 M | 65,552 | 0 | 0 | $0 |
| Hedi Tlili | Segment President | Aug. 3, 2026 S | 15,379 | 0 | 1 | $-1,195,290 |
| Xiangwei Gong | President, Asia | May 26, 2026 S | 10,774 | 0 | 1 | $-487,746 |
| Salim Haffar | Segment President | Aug. 2, 2018 S | 23,782 | 0 | 0 | $0 |
| Patrick Doherty | Segment President | Nov. 2, 2015 M | 13,770 | 0 | 0 | $0 |
| Olivier Fourment | Segment President | Dec. 6, 2013 S | 0 | 0 | 0 | $0 |
| Eric Ruskoski | Segment President | Aug. 10, 2011 I | 7,041 | 0 | 0 | $0 |
| Shiela Vinczeller | Chief Human Resources Officer | Sept. 2, 2026 S | 26,313 | 0 | 4 | $-500,082 |
| Aditya Gandhi | CAO | June 15, 2026 A | 2,664 | 0 | 0 | $0 |
| Irene Elizabeth Hudson | EVP and Chief Legal Officer | May 7, 2026 M | 1,480 | 0 | 2 | $-156,011 |
| Daniel Ackerman | Chief Accounting Officer | May 1, 2026 A | 32,779 | 0 | 1 | $-1,818,450 |
| Kimberly Chainey | EVP and Chief Legal Officer | June 10, 2025 S | 11,088 | 0 | 0 | $0 |
| Eldon W. Schaffer II | Executive Vice President | Aug. 6, 2020 M | 42,478 | 0 | 0 | $0 |
| Ursula Saint-Leger | Senior Vice President, HR | March 13, 2018 M | 26,860 | 0 | 0 | $0 |
| Francesco Mascitelli | Direttore Generale | June 13, 2008 S | 66,736 | 0 | 0 | $0 |
| Emil Meshberg | Executive Officer | May 12, 2008 S | 251,858 | 0 | 0 | $0 |
| Lawrence Lowrimore | Executive Officer | May 7, 2008 M | 1,564 | 0 | 0 | $0 |
| Francois Boutan | Executive Officer | April 28, 2008 M | 63,830 | 0 | 0 | $0 |
| Jacques Blanie | Executive Officer | Jan. 16, 2008 A | 21,236 | 0 | 0 | $0 |
| Hans Josef Schutz | Geschaftsfuhrer | March 12, 2004 S | 7,696 | 0 | 0 | $0 |
| Julie Xing | Director | July 16, 2026 A | 5,242 | 0 | 0 | $0 |
| Isabel Marey-Semper | Director | July 16, 2026 A | 9,821 | 0 | 0 | $0 |
| Sarah Js Glickman | Director | July 16, 2026 A | 4,553 | 0 | 0 | $0 |
| Candace S. Matthews | Director | July 16, 2026 A | 8,101 | 0 | 0 | $0 |
| Matthew L. Trerotola | Director | July 16, 2026 A | 9,307 | 0 | 0 | $0 |
| Monnas Giovanna Kampouri | Director | July 16, 2026 A | 10,128 | 0 | 0 | $0 |
| Ralf K. Wunderlich | Director | July 16, 2026 A | 18,690 | 0 | 0 | $0 |
| Craig B Owens | Director | July 16, 2026 A | 11,234 | 0 | 0 | $0 |
| George L Fotiades | Director | July 16, 2026 A | 6,446 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Director | May 3, 2023 A | 5,290 | 0 | 0 | $0 |
| Andreas Kramvis | Director | May 3, 2023 A | 12,962 | 0 | 0 | $0 |
| Jesse Wu | Director | May 5, 2021 A | 5,005 | 0 | 0 | $0 |
| Joanne C Smith DR | Director | May 5, 2021 A | 16,641 | 0 | 0 | $0 |
| Stephen J Hagge | Director | March 4, 2019 S | 70,471 | 0 | 0 | $0 |
| Alain Chevassus | Director | May 2, 2018 A | 17,300 | 0 | 0 | $0 |
| King W Harris | Director | May 1, 2018 S | 102,989 | 0 | 0 | $0 |
| Peter Pfeiffer | Director | Feb. 15, 2017 M | 872,402 | 0 | 0 | $0 |
| Leslie Desjardins | Director | May 9, 2014 A | 3,100 | 0 | 0 | $0 |
| Leo Guthart | Director | May 9, 2014 A | 102,201 | 0 | 0 | $0 |
| Carl A Siebel | Director | Feb. 17, 2010 M | 100,000 | 0 | 0 | $0 |
| Ralph Gruska | Director | April 26, 2007 M | 1,400 | 0 | 0 | $0 |
| Robert W Hacker | Director | April 27, 2006 M | 2,000 | 0 | 0 | $0 |
| Marc Prieur | · | Aug. 4, 2026 S | 15,823 | 0 | 5 | $-1,330,428 |
| Stephan B. Tanda | · | Aug. 3, 2026 M | 238,729 | 0 | 1 | $-1,339,542 |
| Rodney L Goldstein | · | Nov. 10, 2011 P | 4,500 | 0 | 0 | $0 |
| Stefan A Baustert | · | July 28, 2011 M | 880 | 0 | 0 | $0 |
| Olivier De Pous | · | Jan. 20, 2010 A | 14,765 | 0 | 0 | $0 |
| Lothar Graf | · | Feb. 7, 2008 A | 6,280 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 82 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.33% | 2,432 NS | July 31, 2026 | N-PORT |
| NRES · DBX ETF Trust | 1.74% | 4,957 NS | Aug. 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.29% | 67,759 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.08% | 11,452 NS | July 31, 2026 | N-PORT |
| FDIV · EA Series Trust | 1.07% | 4,697 NS | July 31, 2026 | N-PORT |
| SSMG · Virtus ETF Trust II | 1.01% | 240 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.96% | 53,100 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.94% | 2,477 NS | July 31, 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0.60% | 139 NS | Aug. 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.58% | 24,876 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.52% | 187,136 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.46% | 54,797 SH | Aug. 19, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.46% | 7,764 NS | July 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.39% | 5,522 SH | Oct. 23, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 32,909 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.29% | 9,317 SH | Oct. 23, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.26% | 275,883 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 7,055 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.22% | 102,971 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.20% | 9,710 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 13,394 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.19% | 12,475 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.19% | 43,043 SH | Sept. 11, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 27,941 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 937 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 32,504 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 929,206 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.17% | 16,911 SH | Oct. 23, 2026 | Daily |
| FDLO · FIDELITY COVINGTON TRUST | 0.17% | 17,567 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 169,363 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 1,718 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.13% | 10,501 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 6,899 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.11% | 33,920 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 140,000 | Oct. 23, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.10% | 1,463,728 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.10% | 15,106 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 732,790 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.08% | 94,132 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 4,027 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 2,799 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 641 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.06% | 259,517 SH | Sept. 11, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.05% | 1,247 NS | Aug. 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.05% | 8,570 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.04% | 51,477 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,827 SH | Oct. 23, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.04% | 6,036 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 116,059 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 360,544 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 253,144 SH | Aug. 19, 2026 | Daily |
| MNZL · EA Series Trust | 0.03% | 46 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.03% | 102,798 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 1,812 SH | Oct. 23, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 6,436 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.03% | 56,231 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 140,614 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 38,260 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 14,356 SH | Oct. 23, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 14,291 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 19,463 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 418 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 43,721 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 84,616 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 17,847 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 2,656 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 1,738 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,026,475 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 59,500 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,445 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,353 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 14,309 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,501 SH | Oct. 23, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.06% | -10,413 NS | July 31, 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 2,239,100 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 326,086 SH | Aug. 31, 2026 | Daily |
| XJH · iShares Trust | · | 8,720 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,868 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,758 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 9,465 SH | Aug. 19, 2026 | Daily |
ATR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$155.50
+22.9%
5 38.5%
Strong Buy
6 46.2%
Buy
2 15.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-23Mean target $162.25 +28.2%
← Below all targets
Current price $126.55
Low$135.00
Mean$162.25
High$220.00
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 |
|---|---|---|---|---|---|---|
| ATR | · | 20.7 | 5.4% | 10.4% | 15.3% | · |
| BALL | · | 16.1 | 11.6% | 7.0% | 16.2% | · |
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | · |
| GEF | · | · | · | · | · | · |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | · | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
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Source: SEC 10-Q filed Jul 31, 2026