AVT Avnet, Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 14, 2026
$106.19
· of 52w range
· above low
· to high
$44.2552w low
$108.6352w high
P/E (TTM)
26.5
EPS (TTM)
$4.01
Revenue (TTM)
$27.63B
your badges
52W Range
$44–$109
Analyst Rating
BUY
Price Target
$106
P/E
26.5
ROE
6.7%
Net Profit Margin
1.2%
Your badge strip is empty — pin a metric anywhere on this page.
AVT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$106.19
P/E (TTM)
26.5
EPS (TTM)
$4.01
Revenue (TTM)
$27.63B
ROE (TTM)
6.7%
Debt/Equity
0.5
52W Range
$44–$109
AVT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 29, 2000 | 2-for-1 | Forward |
| Feb. 16, 1983 | 2-for-1 | Forward |
| June 1, 1981 | 11-for-10 | Forward |
About Avnet, Inc. - Common Stock Company overview from Wikipedia
Avnet, Inc. is a distributor of electronic components headquartered in Tempe, Arizona, named after Charles Avnet, who founded the company in 1921. After its start on Manhattan's Radio Row, the company was incorporated in 1955 and began trading on the New York Stock Exchange in 1961. On May 8, 2018, Avnet changed stock markets to Nasdaq, trading under the same ticker AVT.
History
1920–1930
In 1921, Charles Avnet, a 33-year-old Russian-Jewish immigrant, began buying surplus radio parts and selling them to the public on the Radio Rows of United States port cities. As radio manufacturing grew, parts distribution took off. In the mid-1920s, when factory-made radios began to replace radio parts, he adjusted his distribution pipeline and began selling parts to manufacturers and dealers. In the mid-1920s, Avnet diversified by branching out into car radio kits and automobile assembly kits. During the Great Depression, he shifted the focus from retailing to wholesaling.
1930–1940
During World War II, Avnet made antennas for the U.S. armed forces. Charles's son, Lester, joined the business at that time. After the war was over, Avnet focused on buying and selling surplus electronic and electrical parts.
1950–1960
In 1955, Avnet Electronic Supply Company was incorporated with a primary business of selling capacitors, fasteners and switches. In 1956, the corporation opened a second connector assembly plant near Los Angeles specifically for the aircraft industry. Three years after it incorporated, the company changed its name to Avnet Electronics Corporation, and went public on the American Stock Exchange the following year.
1960–1970
In 1960, Avnet made its first acquisition, British Industries Corp. (BIC), an audio equipment company. With this acquisition, it began selling die casting machines, guitars, and television antennas, and earned a spot trading on the New York Stock Exchange. In the mid-1960s, the company briefly owned several record labels including Liberty Records and Blue Note. Avnet acquired guitar manufacturer Guild Musical Instruments in 1965; in that year a Guild Starfire 12 guitar was presented to Beatles legends John Lennon and George Harrison.
Over the course of the decade (from 1960 to 1970), Avnet expanded with several acquisitions:
These acquisitions expanded the company into additional fields of semiconductors, relays, and potentiometers. In 1964, the company renamed itself again as Avnet, Incorporated. Founder Charles Avnet died that same year, and his son Lester became president and chairman.
1970–1980
In 1973, Avnet became Intel Corp.'s first distributor, solidifying Avnet's place in the computer business. Together, Avnet and supplier Intel began selling computer peripherals, complete systems, and software. In 1979, Avnet hit $1 billion in revenue for the first time.
In 1979, Lester Avnet died and was succeeded by Simon Sheib as chief executive officer. Sheib, along with Anthony Hamilton, president of the Hamilton Electro Corporation acquisition, combined the two companies to form Hamilton/Avnet, which eventually became Avnet Electronic Marketing Group, led by Hamilton. The company shifted its strategy during this time to focus on sales, warehouse and stocking facilities, product development, and expanding markets, and became the first distributor of semiconductors, integrated circuits, and microprocessors.
1980–2010
In 1998, Roy Vallee became CEO and chairman, the same year that the company relocated its corporate headquarters to Phoenix (from Great Neck, NY). In 2001, Avnet acquired Kent Electronics Corp., a Houston-based distributor of electronic components and installer of computer networks, for stock valued at $600 million.
2010–present
In July 2010, the company purchased Bell Microelectronics for $631 million. In July 2011, CEO Roy Vallee retired, and then-COO Richard Hamada was appointed CEO.
In March 2012 Avnet, Inc. acquired Ascendant Technologies and in October 2012, BrightStar Partners, Inc. and BSP Software LLC. This expanded Avnet Technology Solutions.
In September 2016, Tech Data announced that it had entered into an agreement to acquire the Technology Solutions operating group from Avnet, Inc. in a stock and cash transaction valued at approximately US$2.6 billion. Under the terms of the agreement, Avnet received at closing approximately $2.4 billion in cash and 2.785 million shares of Tech Data common stock, representing an approximate 7 percent ownership position in Tech Data. In October 2016, the company purchased British components distributor Premier Farnell for £691M.
In March 2019, Avnet announced that it was working with blockchain payment provider BitPay to accept cryptocurrency as payment for products and services. Avnet stated that it had already closed "several multi-million dollar cryptocurrency transactions" in the first month of accepting Bitcoin.
Leadership history
Chief Executive Officers since the 1970s for Avnet have included:
Tony Hamilton
Leon Machiz
Roy Vallee
Rick Hamada
William Amelio
Phil Gallagher
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryElectrical Equipment
employees15,040
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$27.63B2017-07-01 → 2026-06-27
EPS$4.012017-07-01 → 2026-06-27
Free Cash Flow$-354M2017-07-01 → 2026-06-27
Net margin1.2%2018-06-30 → 2026-06-27
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 26.55Y avg ≈12.5 | ≈12.5 | 16.2 | Overvalued | |
| PEG Ratio | ≈1.7 | · | · | · |
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 | AVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 10.4%5Y avg ≈11.4% | ≈11.4% | 15.4% | Weak | |
| Operating Margin (TTM) | 2.6%5Y avg ≈3.4% | ≈3.4% | 4.0% | Weak | |
| EBITDA Margin | 2.6%5Y avg ≈3.4% | ≈3.4% | 4.2% | Weak | |
| Pretax Margin (TTM) | 1.7%5Y avg ≈2.5% | ≈2.5% | 3.9% | Weak | |
| Net Profit Margin (TTM) | 1.2%5Y avg ≈2.0% | ≈2.0% | 2.9% | Weak | |
| ROA (TTM) | 2.4%5Y avg ≈4.5% | ≈4.5% | 3.4% | Weak | |
| ROE (TTM) | 6.7%5Y avg ≈10.9% | ≈10.9% | 9.5% | Weak | |
| ROIC | 6.9%5Y avg ≈9.7% | ≈9.7% | 9.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.55Y avg ≈0.5 | ≈0.5 | 0.3 | High debt | |
| Current Ratio (MRQ) | 1.85Y avg ≈2.2 | ≈2.2 | 1.3 | Strong liquidity | |
| Quick Ratio | 0.95Y avg ≈1.1 | ≈1.1 | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.5 | ≈0.5 | 0.5 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 24.5%5Y avg ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y | 1.4%5Y avg ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | |
| EPS YoY | 45.8%5Y avg ≈48.2% | ≈48.2% | · | · | |
| Net Income YoY | 39.2%5Y avg ≈44.4% | ≈44.4% | · | · | |
| EPS CAGR 3Y | -21.4%5Y avg ≈-2.3% | ≈-2.3% | · | · | |
| EPS CAGR 5Y | 15.8% | · | · | · | |
| Net Income CAGR 3Y | -24.3%5Y avg ≈-5.6% | ≈-5.6% | · | · | |
| Net Income CAGR 5Y | 11.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.05Y avg ≈2.1 | ≈2.1 | 1.6 | Top tier | |
| Inventory Turnover | 4.45Y avg ≈4.5 | ≈4.5 | 10.8 | Weak | |
| Receivables Turnover | 4.95Y avg ≈5.4 | ≈5.4 | 4.4 | Top tier | |
| Revenue / Employee | ≈$1.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio34.2%
Annualized Payout≈$1.48
5Y Div CAGR≈10.1%
Growth Streak≈11
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 9, 2026 | $0.37 | USD | ≈1.5% |
| Jun 3, 2026 | $0.35 | USD | ≈1.5% |
| Mar 4, 2026 | $0.35 | USD | ≈2.2% |
| Dec 3, 2025 | $0.35 | USD | ≈2.8% |
| Sep 17, 2025 | $0.35 | USD | ≈2.6% |
| Jun 4, 2025 | $0.33 | USD | ≈2.6% |
| Mar 5, 2025 | $0.33 | USD | ≈2.6% |
| Dec 4, 2024 | $0.33 | USD | ≈2.3% |
| Sep 11, 2024 | $0.33 | USD | ≈2.5% |
| Jun 5, 2024 | $0.31 | USD | ≈2.3% |
| Mar 5, 2024 | $0.31 | USD | ≈2.6% |
| Dec 5, 2023 | $0.31 | USD | ≈2.6% |
| Sep 12, 2023 | $0.31 | USD | ≈2.5% |
| Jun 6, 2023 | $0.29 | USD | ≈2.6% |
| Feb 28, 2023 | $0.29 | USD | ≈2.5% |
| Dec 6, 2022 | $0.29 | USD | ≈2.5% |
| Sep 13, 2022 | $0.29 | USD | ≈2.6% |
| Jun 7, 2022 | $0.26 | USD | ≈2.0% |
| Mar 1, 2022 | $0.26 | USD | ≈2.4% |
| Nov 30, 2021 | $0.24 | USD | ≈2.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
14.4%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 12, 2026 | $2.28 | $1.79 | 27.5% |
| June 30, 2026 | $2.28 | $1.79 | 27.5% | |
| March 31, 2026 | $1.48 | $1.33 | 11.0% | |
| Dec. 31, 2025 | $1.05 | $0.96 | 9.1% | |
| Sept. 30, 2025 | $0.84 | $0.82 | 2.3% | |
| June 30, 2025 | $0.81 | $0.76 | 7.2% | |
| March 31, 2025 | $0.84 | $0.72 | 16.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Cost of Revenue | $24.75B | $19.82B | $20.99B | $23.35B | $21.35B | $17.29B | $15.57B | $17.03B | $16.51B | $15.07B | $14.66B | $15.45B | |
| Gross Profit | $2.88B | $2.38B | $2.77B | $3.18B | $2.97B | $2.24B | $2.06B | $2.49B | $2.53B | $2.37B | $2.08B | $2.21B | |
| SG&A Expense | $2.02B | $1.76B | $1.87B | $1.97B | $1.99B | $1.87B | $1.84B | $1.87B | $1.99B | $1.79B | $1.46B | $1.52B | |
| Operating Income | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $209M | $444M | $573M | $653M | |
| Interest Expense | · | · | $283M | $251M | $100M | $89M | $123M | $135M | $93M | $100M | $92M | $87M | |
| Other Non-op | $-7M | $-17M | $-16M | $10M | $-5M | $-19M | $-2M | $6M | $29M | $-34M | $-3M | $5M | |
| Pretax Income | $467M | $251M | $632M | $983M | $833M | $173M | $-130M | $237M | $145M | $310M | $478M | $572M | |
| Income Tax | $133M | $10M | $134M | $212M | $141M | $-20M | $-99M | $60M | $288M | $47M | $87M | $86M | |
| Net Income | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | · | |
| EPS (Basic) | $4.07 | $2.78 | $5.51 | $8.37 | $7.02 | $1.95 | $-0.31 | $1.61 | $-1.30 | $4.13 | $3.87 | $4.18 | |
| EPS (Diluted) | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 | |
| Shares (Basic) | 82,158,000 | 86,266,000 | 90,567,000 | 92,043,000 | 98,662,000 | 99,258,000 | 100,474,000 | 109,820,000 | 119,909,000 | 127,032,000 | 130,858,000 | 136,688,000 | |
| Shares (Diluted) | 83,415,000 | 87,413,000 | 91,837,000 | 93,368,000 | 99,819,000 | 100,168,000 | 100,474,000 | 110,798,000 | 119,909,000 | 128,651,000 | 133,173,000 | 138,791,000 | |
| EBITDA | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $231M | $461M | $788M | $828M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $192M | $311M | $288M | $154M | $200M | $477M | $546M | $621M | $836M | $1.03B | $933M | |
| Receivables | $6.88B | $4.33B | $4.39B | $4.76B | $4.30B | $3.58B | $2.93B | $3.17B | $3.64B | $3.34B | $2.77B | $5.05B | |
| Inventory | $6.07B | $5.24B | $5.47B | $5.47B | $4.24B | $3.24B | $2.73B | $3.01B | $3.14B | $2.82B | $2.56B | $2.48B | |
| Prepaid Expense | $226M | $263M | $200M | $234M | $178M | $151M | $191M | $153M | $207M | $254M | $74M | $116M | |
| Current Assets | $13.33B | $10.02B | $10.37B | $10.75B | $8.88B | $7.16B | $6.33B | $6.88B | $7.61B | $7.53B | $9.00B | $8.58B | |
| PP&E (Net) | $645M | $667M | $568M | $442M | $315M | $368M | $405M | $452M | $523M | $520M | $453M | $390M | |
| PP&E (Gross) | · | · | · | $1.39B | $1.33B | $1.34B | $1.29B | $1.25B | $1.12B | $1.08B | $1.03B | $1.21B | |
| Accum. Depreciation | $1.14B | $1.19B | $1.14B | $1.11B | $1.04B | $1000M | $938M | $886M | $758M | $668M | $665M | $773M | |
| Goodwill | $810M | $837M | $781M | $781M | $759M | $838M | $774M | $877M | $981M | $1.15B | $622M | $1.28B | |
| Intangibles | · | · | · | $6M | $13M | $29M | $65M | $144M | $220M | $277M | $23M | $100M | |
| Other Non-current Assets | $388M | $394M | $280M | $282M | $211M | $261M | $257M | $216M | $263M | $221M | $239M | $268M | |
| Total Assets | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B | |
| Accounts Payable | $6.05B | $3.49B | $3.35B | $3.37B | $3.43B | $2.40B | $1.75B | $1.86B | $2.27B | $1.86B | $1.59B | $3.34B | |
| Accrued Liabilities | $659M | $497M | $573M | $753M | $591M | $572M | $473M | $414M | $535M | $542M | $395M | $603M | |
| Short-term Debt | · | · | · | · | · | · | $51.0K | $301M | · | · | · | · | |
| Current Liabilities | $7.50B | $4.13B | $4.47B | $4.25B | $4.25B | $3.06B | $2.28B | $2.58B | $2.97B | $2.45B | $4.94B | $4.27B | |
| Capital Leases | $207M | $159M | $174M | $191M | $199M | $240M | $254M | · | · | · | · | · | |
| Other Non-current Liabilities | $213M | $245M | $238M | $297M | $307M | $355M | $420M | $426M | $453M | $335M | $223M | $196M | |
| Total Liabilities | $10.40B | $7.11B | $7.28B | $7.73B | $6.20B | $4.84B | $4.38B | $4.42B | $4.91B | $4.52B | $6.55B | $6.11B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.98B | |
| Total Debt | $2.48B | $2.57B | $2.41B | $2.99B | $1.44B | $1.19B | $1.42B | $1.42B | $1.49B | $1.73B | $1.34B | $1.65B | |
| Common Stock | $82M | $84M | $89M | $92M | $96M | $100M | $99M | $104M | $116M | $123M | $127M | $135M | |
| Retained Earnings | $3.51B | $3.43B | $3.60B | $3.38B | $2.92B | $2.52B | $2.42B | $2.77B | $3.24B | $3.80B | $3.63B | $3.58B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $265.0K | $458.0K | |
| AOCI | $-375M | $-258M | $-487M | $-409M | $-481M | $-154M | $-388M | $-304M | $-195M | $-244M | $-521M | $-441M | |
| Stockholders' Equity | $5.02B | $5.01B | $4.93B | $4.75B | $4.19B | $4.08B | $3.73B | $4.14B | $4.69B | $5.18B | $4.69B | $4.69B | |
| Liabilities + Equity | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $72M | $87M | $89M | $102M | $132M | $182M | $181M | $235M | $155M | $80M | $82M | |
| Stock-based Comp | $49M | $36M | $33M | $39M | $37M | $29M | $27M | $30M | $24M | $48M | $57M | $62M | |
| Deferred Tax | $1M | $-100M | $-16M | $-33M | $-53M | $25M | $-12M | $-7M | $-69M | $-18M | $12M | $23M | |
| Amort. of Intangibles | · | · | · | $6M | $15M | $41M | $81M | $84M | $91M | $54M | $9M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Operating Cash Flow | $-281M | $725M | $690M | $-714M | $-219M | $91M | $730M | $535M | $253M | $-369M | $224M | $584M | |
| CapEx | $74M | $147M | $226M | $195M | $49M | $50M | $74M | $123M | $156M | $120M | $137M | $133M | |
| Investing Cash Flow | $-71M | $-137M | $-225M | $-212M | $51M | $-61M | $-135M | $-25M | $72M | $1.34B | $-153M | $-186M | |
| Stock Repurchased | $138M | $303M | $163M | $222M | $184M | · | $238M | $569M | $324M | $276M | $381M | $160M | |
| Net Stock Activity | $-138M | $-303M | $-163M | $-222M | $-184M | · | $-238M | $-569M | $-324M | $-276M | $-381M | $-160M | |
| Dividends Paid | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M | |
| Financing Cash Flow | $316M | $-694M | $-434M | $1.05B | $156M | $-314M | $-645M | $-583M | $-542M | $-1.19B | $33M | $-341M | |
| Net Change in Cash | $-37M | $-119M | $23M | $135M | $-46M | $-277M | $-69M | $-75M | $-215M | $-195M | $99M | $4M | |
| Taxes Paid | $107M | $246M | $209M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-354M | $577M | $464M | $-908M | $-268M | $41M | $657M | $412M | $98M | $-489M | $77M | $410M | |
| Levered FCF | · | · | $240M | $-1.11B | $-352M | $-59M | $628M | $312M | $199M | $-580M | $2M | $333M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% | 11.5% | 11.7% | 12.7% | 13.3% | 13.6% | 11.6% | 11.4% | |
| Operating Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| Net Margin | 1.2% | 1.1% | 2.1% | 2.9% | 2.9% | 0.99% | -0.18% | 0.90% | -0.82% | · | · | · | |
| Pretax Margin | 1.7% | 1.1% | 2.7% | 3.7% | 3.4% | 0.89% | -0.73% | 1.2% | 0.76% | 1.8% | 2.6% | 2.5% | |
| EBITDA Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| ROA | 2.4% | 2.0% | 4.0% | 6.7% | 7.2% | 2.3% | -0.37% | 1.9% | -1.6% | · | · | · | |
| ROE | 6.7% | 4.9% | 10.1% | 16.4% | 16.4% | 4.8% | -0.84% | 4.2% | -3.2% | · | · | · | |
| ROIC | 6.9% | 6.5% | 9.1% | 12.0% | 13.9% | 6.0% | -0.02% | 4.9% | -3.7% | 5.7% | 9.9% | 10.5% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 | 2.3 | 2.8 | 2.7 | 2.6 | 3.1 | 1.8 | 2.0 | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.4 | 1.4 | 1.7 | 1.2 | 1.4 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 3.0 | 4.7 | 9.4 | 3.1 | -0.0 | 2.7 | 2.2 | 4.3 | 8.0 | 8.7 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.8 | 1.9 | 2.3 | 2.5 | 2.3 | 2.1 | 2.1 | 2.0 | 1.7 | 2.4 | 2.5 | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.8 | 5.7 | 5.8 | 5.4 | 5.5 | 5.5 | 5.6 | 8.7 | 9.7 | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | 5.9 | 6.2 | 6.0 | 5.8 | 5.7 | 5.5 | 5.7 | 5.2 | 5.4 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $331.27 | $253.98 | $258.69 | $284.22 | $243.55 | $195.02 | $175.51 | $176.16 | $158.76 | $135.56 | $196.88 | $201.20 | |
| Cash Flow / Share | $-3.37 | $8.29 | $7.51 | $-7.64 | $-2.20 | $0.91 | $7.27 | $4.83 | $2.11 | $-2.87 | $1.68 | $4.21 | |
| Dividend Paid / Share | $1.40 | $1.32 | $1.24 | $1.16 | $1.00 | $0.85 | $0.84 | $0.80 | $0.74 | $0.70 | $0.68 | $0.64 | |
| EPS (TTM) | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.5% | -6.6% | -10.5% | 9.2% | 24.4% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | -3.0% | 6.7% | 14.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.8% | -49.4% | -34.3% | 19.0% | 259.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.4% | -26.6% | 41.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | -51.8% | -35.3% | 11.3% | 258.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.3% | -29.7% | 37.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.3% | 6.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Net Income TTM | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | $530M | |
| P/E | 21.5 | 19.1 | 9.5 | 6.1 | 6.1 | 20.7 | -84.0 | 28.5 | -33.0 | 9.5 | 10.6 | 10.2 | |
| Earnings Yield | 4.6% | 5.2% | 10.5% | 16.4% | 16.4% | 4.8% | -1.2% | 3.5% | -3.0% | 10.5% | 9.4% | 9.8% | |
| Payout Ratio | 34.2% | 47.2% | 22.4% | 13.8% | 14.2% | 43.7% | -270.2% | 49.4% | -56.4% | · | · | · | |
| Annual Payout | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.30B | $7.12B | $6.32B | $5.90B | $5.62B | $5.32B | $5.66B | $5.60B | $5.56B | $5.65B | $6.20B | $6.34B | $6.55B | $6.51B | $6.72B | $6.75B | |
| Cost of Revenue | $7.43B | $6.38B | $5.66B | $5.28B | $5.02B | $4.73B | $5.07B | $5.00B | $4.92B | $4.98B | $5.50B | $5.59B | $5.74B | $5.70B | $5.93B | $5.98B | |
| Gross Profit | $865M | $739M | $663M | $615M | $594M | $588M | $596M | $607M | $643M | $669M | $706M | $748M | $818M | $812M | $784M | $768M | |
| SG&A Expense | $548M | $519M | $492M | $464M | $451M | $435M | $437M | $439M | $450M | $467M | $465M | $487M | $506M | $498M | $485M | $478M | |
| Operating Income | $231M | $206M | $146M | $142M | $73M | $143M | $155M | $142M | $164M | $190M | $236M | $254M | $284M | $314M | $299M | $291M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | $74M | $71M | · | $72M | $59M | $45M | |
| Other Non-op | $-4M | $-2M | $5M | $-5M | $-8M | $-4M | $-3M | $-3M | $1M | $-15M | $-8M | $6M | $6M | $2M | $1M | $323.0K | |
| Pretax Income | $160M | $141M | $90M | $77M | $7M | $78M | $90M | $75M | $101M | $102M | $154M | $275M | $190M | $244M | $303M | $246M | |
| Income Tax | $34M | $46M | $28M | $25M | $1M | $-10M | $3M | $16M | $19M | $13M | $36M | $66M | $35M | $56M | $59M | $62M | |
| Net Income | $127M | $94M | $62M | $52M | $6M | $88M | $87M | $59M | $83M | $89M | $118M | $209M | $215M | $187M | $244M | $184M | |
| EPS (Basic) | $1.54 | $1.15 | $0.76 | $0.62 | $0.09 | $1.02 | $1.00 | $0.67 | $0.93 | $0.98 | $1.31 | $2.29 | $1.69 | $2.05 | $2.67 | $1.96 | |
| EPS (Diluted) | $1.51 | $1.14 | $0.75 | $0.61 | $0.09 | $1.01 | $0.99 | $0.66 | $0.93 | $0.97 | $1.28 | $2.25 | $1.67 | $2.03 | $2.63 | $1.93 | |
| Shares (Basic) | · | 82,014,000 | 81,445,000 | 82,996,000 | · | 86,014,000 | 86,846,000 | 88,092,000 | · | 90,430,000 | 90,253,000 | 91,495,000 | · | 91,436,000 | 91,192,000 | 94,051,000 | |
| Shares (Diluted) | · | 82,930,000 | 82,787,000 | 84,462,000 | · | 86,876,000 | 88,327,000 | 89,392,000 | · | 91,256,000 | 91,792,000 | 93,178,000 | · | 92,456,000 | 92,755,000 | 95,636,000 | |
| EBITDA | · | $206M | $146M | $142M | · | $143M | $155M | $142M | · | $190M | $236M | $254M | · | $314M | $299M | $291M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $202M | $287M | $175M | $192M | $189M | $172M | $268M | $311M | $218M | $273M | $279M | · | $186M | $325M | $81M | |
| Receivables | $6.88B | $5.50B | $5.24B | $4.50B | $4.33B | $4.10B | $4.42B | $4.58B | $4.39B | $4.32B | $4.51B | $4.68B | · | $4.67B | $4.79B | $4.59B | |
| Inventory | $6.07B | $5.46B | $5.29B | $5.42B | $5.24B | $5.27B | $5.25B | $5.61B | $5.47B | $5.75B | $6.12B | $5.76B | · | $5.35B | $4.97B | $4.65B | |
| Prepaid Expense | $226M | $218M | $200M | $227M | $263M | $241M | $226M | $222M | $200M | $200M | $241M | $198M | · | $233M | $216M | $183M | |
| Current Assets | $13.33B | $11.38B | $11.02B | $10.33B | $10.02B | $9.80B | $10.07B | $10.68B | $10.37B | $10.49B | $11.14B | $10.91B | · | $10.44B | $10.30B | $9.51B | |
| PP&E (Net) | $645M | $651M | $663M | $666M | $667M | $579M | $564M | $584M | $568M | $562M | $564M | $471M | $442M | $400M | $378M | $300M | |
| Accum. Depreciation | $1.14B | · | · | · | $1.19B | · | · | · | $1.14B | · | · | · | · | · | · | · | |
| Goodwill | $810M | $817M | $826M | $818M | $837M | $795M | $774M | $819M | $781M | $781M | $787M | $760M | · | $771M | $755M | $704M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | $8M | $10M | |
| Other Non-current Assets | $388M | $420M | $423M | $403M | $394M | $364M | $330M | $304M | $280M | $278M | $280M | $284M | · | $272M | $263M | $228M | |
| Total Assets | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | $12.48B | $12.11B | $11.93B | $10.97B | |
| Accounts Payable | $6.05B | $4.63B | $4.34B | $3.69B | $3.49B | $3.32B | $3.63B | $3.59B | $3.35B | $3.32B | $3.31B | $3.45B | · | $3.14B | $3.11B | $3.47B | |
| Accrued Liabilities | $659M | $517M | $474M | $441M | $497M | $495M | $524M | $580M | $573M | $565M | $706M | $722M | · | $705M | $689M | $625M | |
| Current Liabilities | $7.50B | $5.66B | $5.33B | $4.37B | $4.13B | $4.01B | $4.21B | $4.75B | $4.47B | $4.49B | $4.77B | $4.29B | · | $3.97B | $4.06B | $4.66B | |
| Capital Leases | $207M | $179M | $177M | $159M | $159M | $138M | $166M | $175M | $174M | $183M | $192M | $187M | · | $193M | $199M | $197M | |
| Other Non-current Liabilities | $213M | $221M | $230M | $237M | $245M | $181M | $160M | $206M | $238M | $254M | $276M | $245M | · | $279M | $264M | $267M | |
| Total Liabilities | $10.40B | $8.54B | $8.22B | $7.57B | $7.11B | $6.83B | $7.10B | $7.56B | $7.28B | $7.34B | $7.99B | $7.82B | · | $7.47B | $7.50B | $6.95B | |
| Total Debt | · | $2.47B | $2.47B | $2.80B | · | $2.49B | $2.57B | $2.43B | · | $2.41B | $2.75B | $3.10B | · | $3.03B | $2.98B | $1.83B | |
| Common Stock | $82M | $82M | $81M | $81M | $84M | $85M | $86M | $87M | $89M | $90M | $90M | $91M | · | $91M | $91M | $92M | |
| Retained Earnings | $3.51B | $3.42B | $3.35B | $3.32B | $3.43B | $3.50B | $3.54B | $3.53B | $3.60B | $3.63B | $3.56B | $3.53B | · | $3.25B | $3.09B | $2.93B | |
| AOCI | $-375M | $-332M | $-275M | $-316M | $-258M | $-448M | $-531M | $-319M | $-487M | $-436M | $-357M | $-503M | $-409M | $-384M | $-429M | $-673M | |
| Stockholders' Equity | $5.02B | $4.95B | $4.94B | $4.85B | $5.01B | $4.88B | $4.84B | $5.04B | $4.93B | $4.99B | $5.01B | $4.82B | $4.75B | $4.64B | $4.43B | $4.02B | |
| Liabilities + Equity | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | · | $12.11B | $11.93B | $10.97B |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $18M | $16M | $17M | $20M | $23M | $21M | $21M | $22M | $24M | $21M | · | · | |
| Stock-based Comp | $13M | $10M | $16M | $10M | $6M | $9M | $10M | $11M | $6M | $7M | $11M | $9M | $9M | $9M | · | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $878.0K | · | $900.0K | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $112.0K | $3M | · | · | · | · | |
| Operating Cash Flow | $-291M | $-54M | $208M | $-145M | $139M | $141M | $338M | $106M | $274M | $499M | $-42M | $-41M | $235M | $18M | · | $-645M | |
| CapEx | $17M | $17M | $15M | $25M | $60M | $27M | $29M | $32M | $26M | $42M | $82M | $76M | $57M | $26M | · | $28M | |
| Investing Cash Flow | $-16M | $-16M | $-15M | $-25M | $-60M | $-17M | $-29M | $-31M | $-26M | $-42M | $-82M | $-76M | $-57M | $-26M | · | $-21M | |
| Stock Repurchased | $0 | $0 | $0 | $138M | $50M | $101M | $52M | $100M | $77M | $0 | $62M | $24M | $448.0K | $0 | · | $152M | |
| Net Stock Activity | · | · | · | $-138M | · | · | · | $-100M | · | · | · | $-24M | · | · | · | $-152M | |
| Dividends Paid | $29M | $29M | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $28M | $28M | $28M | $26M | $26M | $26M | $27M | |
| Financing Cash Flow | $258M | $-13M | $-84M | $155M | $-80M | $-101M | $-403M | $-109M | $-149M | $-507M | $122M | $100M | $-68M | $-134M | · | $588M | |
| Net Change in Cash | $-47M | $-84M | $111M | $-17M | $4M | $17M | $-95M | $-43M | $92M | $-54M | $-6M | $-10M | $102M | $-139M | · | $-73M | |
| Taxes Paid | $16M | $21M | $23M | $47M | $40M | $87M | $43M | $76M | $35M | $45M | $50M | $78M | · | $45M | · | $57M | |
| Free Cash Flow | · | · | · | $-169M | · | · | · | $75M | · | · | · | $-117M | · | · | · | $-673M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-171M | · | · | · | $-707M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 10.4% | 10.5% | 10.4% | · | 11.1% | 10.5% | 10.8% | · | 11.8% | 11.4% | 11.8% | · | 12.5% | 11.7% | 11.4% | |
| Operating Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| Net Margin | · | 1.3% | 0.98% | 0.88% | · | 1.7% | 1.5% | 1.1% | · | 1.6% | 1.9% | 3.3% | · | 2.9% | 3.6% | 2.7% | |
| Pretax Margin | · | 2.0% | 1.4% | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 2.5% | 4.3% | · | 3.7% | 4.5% | 3.6% | |
| EBITDA Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| ROA | · | 0.75% | 0.49% | 0.41% | · | 0.73% | 0.70% | 0.47% | · | 0.73% | 0.95% | 1.8% | · | 1.7% | 2.3% | 1.8% | |
| ROE | · | 1.9% | 1.3% | 1.1% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 2.5% | 4.7% | · | 4.2% | 5.7% | 4.5% | |
| ROIC | · | 1.9% | 1.4% | 1.2% | · | 2.2% | 2.0% | 1.5% | · | 2.2% | 2.3% | 2.4% | · | 3.1% | 3.2% | 3.7% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 2.1 | 2.4 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | 2.5 | 2.0 | |
| Quick Ratio | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.0 | |
| Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | 3.2 | 3.6 | · | 4.4 | 5.1 | 6.4 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.5 | |
| Receivables Turnover | · | 1.5 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.6 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $85.85 | $76.33 | $69.84 | · | $61.18 | $64.12 | $62.69 | · | $61.95 | $67.60 | $68.00 | · | $70.46 | $72.42 | $70.58 | |
| Cash Flow / Share | · | · | · | $-1.71 | · | · | · | $1.19 | · | · | · | $-0.44 | · | · | · | $-6.75 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.33 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.35 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | |
| EPS (TTM) | · | $2.59 | $2.46 | $2.70 | · | $3.59 | $3.55 | $3.84 | · | $6.17 | $7.23 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $24.96B | $23.15B | $22.50B | · | $22.15B | $22.48B | $23.03B | · | $24.75B | $25.61B | · | · | · | · | · | |
| Net Income TTM | · | $214M | $207M | $233M | · | $317M | $318M | $348M | · | $631M | $730M | · | · | · | · | · | |
| P/E | · | 23.1 | 20.0 | 19.2 | · | 13.1 | 14.9 | 14.2 | · | 8.0 | 7.0 | · | · | · | · | · | |
| Earnings Yield | · | 4.3% | 5.0% | 5.2% | · | 7.6% | 6.7% | 7.1% | · | 12.4% | 14.3% | · | · | · | · | · | |
| Payout Ratio | · | · | · | 55.0% | · | · | · | 48.9% | · | 31.5% | 23.6% | 13.5% | · | 14.1% | 10.8% | 14.6% | |
| Annual Payout | · | $113M | $113M | $113M | · | $113M | $113M | $113M | · | $110M | $108M | $107M | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Revenue | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B |
| Gross Margin % | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% |
| Operating Margin % | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% |
| Net Income | $334M | $240M | $499M | $771M | $692M |
| Diluted EPS | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 |
| Metric | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 |
| Current Ratio | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 |
| Quick Ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 |
| Metric | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $-354M | $577M | $464M | $-908M | $-268M |
Institutional owners (13F) 533 filers · $8.0B 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
533
Value held
$8.0B
New positions
108
Exited positions
36
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 108 (+7 vs prior Q) | 36 (-4 vs prior Q) | 181 (+12 vs prior Q) | 147 (+19 vs prior Q) | +2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $916,146,451 | 10,314,641 | 11.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $519,268,763 | 5,846,380 | 6.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $516,398,325 | 5,813,987 | 6.48% | Shares |
| VANGUARD GROUP INC | $501,364,873 | 10,427,722 | 6.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $346,139,471 | 3,932,509 | 4.34% | Shares |
| GREENHAVEN ASSOCIATES INC | $335,105,514 | 3,772,861 | 4.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $328,015,102 | 3,693,032 | 4.11% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $277,153,484 | 3,120,395 | 3.48% | Shares |
| AMERICAN CENTURY COMPANIES INC | $254,489,107 | 2,865,223 | 3.19% | Shares |
| STATE STREET CORP | $236,294,330 | 2,660,373 | 2.96% | Shares |
| FMR LLC | $164,447,529 | 1,851,470 | 2.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $153,657,388 | 1,703,057 | 1.93% | Shares |
| MORGAN STANLEY | $130,242,166 | 1,466,359 | 1.63% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $127,796,259 | 1,438,823 | 1.60% | Shares |
| EARNEST PARTNERS LLC | $124,260,956 | 1,399,020 | 1.56% | Shares |
| TWO SIGMA INVESTMENTS, LP | $104,876,702 | 1,180,778 | 1.32% | Shares |
| NORGES BANK | $97,563,530 | 1,098,441 | 1.22% | Shares |
| PRUDENTIAL FINANCIAL INC | $95,394,990 | 1,074,026 | 1.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $91,843,699 | 1,034,043 | 1.15% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,602,180 | 941,254 | 1.05% | Shares |
| Allianz Asset Management GmbH | $81,652,670 | 919,305 | 1.02% | Shares |
| NORTHERN TRUST CORP | $80,964,138 | 911,553 | 1.02% | Shares |
| Bank of New York Mellon Corp | $74,896,564 | 843,240 | 0.94% | Shares |
| MILLENNIUM MANAGEMENT LLC | $72,355,259 | 814,628 | 0.91% | Shares |
| D. E. Shaw & Co., Inc. | $70,286,641 | 791,338 | 0.88% | Shares |
| SEI INVESTMENTS CO | $70,040,147 | 788,561 | 0.88% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65,923,982 | 742,220 | 0.83% | Shares |
| FIRST TRUST ADVISORS LP | $65,600,337 | 738,579 | 0.82% | Shares |
| Wishbone Management, LP | $58,177,100 | 655,000 | 0.73% | Shares |
| Invesco Ltd. | $57,751,741 | 650,211 | 0.72% | Shares |
| Boston Partners | $50,351,001 | 569,404 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $46,433,621 | 522,783 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $46,100,333 | 519,031 | 0.58% | Shares |
| Qube Research & Technologies Ltd | $45,584,645 | 513,225 | 0.57% | Shares |
| Quantinno Capital Management LP | $44,332,525 | 499,127 | 0.56% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $44,239,999 | 498,086 | 0.55% | Shares |
| Russell Investments Group, Ltd. | $38,264,257 | 431,352 | 0.48% | Shares |
| CACTI ASSET MANAGEMENT LLC | $36,694,412 | 140,162 | 0.46% | Shares |
| JPMORGAN CHASE & CO | $36,457,613 | 412,427 | 0.46% | Shares |
| FRANKLIN RESOURCES INC | $35,688,320 | 401,805 | 0.45% | Shares |
| Assenagon Asset Management S.A. | $35,102,286 | 395,207 | 0.44% | Shares |
| WELLS FARGO & COMPANY/MN | $34,664,279 | 390,275 | 0.43% | Shares |
| RAYMOND JAMES FINANCIAL INC | $34,376,191 | 387,032 | 0.43% | Shares |
| Nuveen, LLC | $32,881,111 | 370,200 | 0.41% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $32,642,682 | 367,515 | 0.41% | Shares |
| Balyasny Asset Management L.P. | $31,793,563 | 357,955 | 0.40% | Shares |
| BARCLAYS PLC | $30,697,967 | 345,620 | 0.38% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $30,109,447 | 338,994 | 0.38% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $29,096,189 | 327,586 | 0.36% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28,852,822 | 324,846 | 0.36% | 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 |
|---|---|---|---|---|---|
| Permira Europe II Nominees Limited, Permira Europe II Managers, L.P., Permira (Europe) Limited, Permira UK Venture IV Nominees Limited, Schroder Venture Managers (Guernsey) Limited, SV (Nominees) Limited, Schroder Ventures Investment Limited ×3 filings | Feb. 14, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 25, 2006 | · | Initial filing | Passive investment | SEC |
| Avnet, Inc. | April 2, 2001 | · | Initial filing | M&A / sale | 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 58 insiders · 31 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip R Gallagher | Chief Executive Officer | Sept. 17, 2026 J | 272,707 | 0 | 4 | $-10,199,425 |
| Amelio J. William | CEO | Jan. 2, 2020 F | 149,714 | 0 | 0 | $0 |
| Richard P Hamada | Chief Executive Officer | Jan. 4, 2016 F | 61,653 | 0 | 0 | $0 |
| Kenneth A Jacobson | Chief Financial Officer | Sept. 15, 2026 D | 50,001 | 1 | 1 | $-923,122 |
| Thomas Liguori | Chief Financial Officer | Aug. 30, 2022 F | 36,552 | 0 | 0 | $0 |
| Kevin M Moriarty | CFO, Sr. VP | May 18, 2017 P | 61,332 | 0 | 0 | $0 |
| Peter Bartolotta | President/Business Transform | Sept. 4, 2020 F | 23,490 | 0 | 0 | $0 |
| Leng Jin Chan | SVP, CIO | Sept. 16, 2026 D | 46,023 | 0 | 1 | $-567,676 |
| Michael Ryan Mccoy | SVP, General Counsel | Sept. 14, 2026 A | 106,280 | 0 | 2 | $-5,296,337 |
| Ken E. Arnold | SVP, Chief People Officer | Sept. 14, 2026 A | 89,469 | 0 | 0 | $0 |
| Jay David Youngblood | SVP, Chief Digital Officer | Aug. 20, 2026 A | 13,725 | 0 | 1 | $-65,408 |
| Elizabeth Mcmullen | Senior VP - Operations | Aug. 22, 2025 F | 13,962 | 0 | 0 | $0 |
| Rebeca Obregon-Jimenez | SVP | Feb. 22, 2024 S | 14,281 | 0 | 0 | $0 |
| Dayna Badhorn | Global VP, Strategic Planning | Dec. 22, 2021 A | 24,238 | 0 | 0 | $0 |
| Maryann G. Miller | SVP, Chief Admin Officer | Sept. 4, 2020 F | 56,618 | 0 | 0 | $0 |
| Michael J Oneill | General Counsel | Jan. 2, 2020 F | 19,052 | 0 | 0 | $0 |
| Therese M Bassett | Chief Strategy Officer | Jan. 2, 2019 F | 22,755 | 0 | 0 | $0 |
| Kevin V Summers | Chief Information Officer | Aug. 28, 2018 A | 9,726 | 0 | 0 | $0 |
| Patrick Zammit | Senior Vice President | Aug. 31, 2016 A | 86,753 | 0 | 0 | $0 |
| Erin F Lewin | Sr. VP & General Counsel | Aug. 31, 2016 F | 33,179 | 0 | 0 | $0 |
| Michael D. Buseman | Senior Vice President | Aug. 31, 2016 F | 24,359 | 0 | 0 | $0 |
| Steven R Phillips | Senior Vice President | Aug. 31, 2016 F | 20,559 | 0 | 0 | $0 |
| Harley Feldberg | Senior Vice President | Jan. 2, 2014 F | 25,310 | 0 | 0 | $0 |
| Raymond Sadowski | Senior VP | Sept. 4, 2013 M | 240,734 | 0 | 0 | $0 |
| Steven C Church | Senior Vice President | Aug. 21, 2012 S | 61,999 | 0 | 0 | $0 |
| Roy Vallee | Chairman of the Board | Aug. 10, 2012 F | 482,366 | 0 | 0 | $0 |
| David R Birk | Senior Vice President | Aug. 9, 2012 A | 96,291 | 0 | 0 | $0 |
| James Neal Smith | Vice President | Jan. 3, 2011 F | 26,756 | 0 | 0 | $0 |
| Edward Kamins | Senior Vice President | Feb. 1, 2008 S | 43,272 | 0 | 0 | $0 |
| Andrew S Bryant | Senior Vice President | May 11, 2006 S | 17,809 | 0 | 0 | $0 |
| John F Cole | Controller | Nov. 4, 2003 S | 420 | 0 | 0 | $0 |
| Helmut Gassel | Director | Sept. 23, 2026 A | 1,265 | 0 | 0 | $0 |
| Brenda Freeman | Director | Sept. 23, 2026 A | 417 | 0 | 0 | $0 |
| Virginia Henkels | Director | Sept. 23, 2026 A | 1,265 | 0 | 0 | $0 |
| Rodney C Adkins | Director | Sept. 23, 2026 A | 40,564 | 0 | 0 | $0 |
| Oleg Khaykin | Director | Sept. 23, 2026 A | 9,000 | 0 | 0 | $0 |
| Ernest E Maddock | Director | Sept. 23, 2026 A | 5,265 | 0 | 0 | $0 |
| Jo Ann Jenkins | Director | Jan. 2, 2026 A | 33,156 | 0 | 0 | $0 |
| Adalio T Sanchez | Director | Jan. 2, 2026 A | 28,098 | 0 | 0 | $0 |
| Avid Modjtabai | Director | Jan. 2, 2026 A | 45,777 | 0 | 0 | $0 |
| James A Lawrence | Director | Aug. 29, 2024 S | 0 | 0 | 0 | $0 |
| Carlo Bozotti | Director | May 22, 2024 S | 11,578 | 0 | 0 | $0 |
| SCHUMANN WILLIAM H | Director | Sept. 28, 2022 A | 0 | 0 | 0 | $0 |
| Kerry R Clark | Director | Sept. 25, 2019 A | · | 0 | 0 | $0 |
| Veronica J Biggins | Director | Sept. 20, 2018 A | 15,825 | 0 | 0 | $0 |
| Ray M Robinson | Director | March 28, 2017 A | 0 | 0 | 0 | $0 |
| Frank R Noonan | Director | Sept. 19, 2014 A | 0 | 0 | 0 | $0 |
| William P Sullivan | Director | Jan. 2, 2014 A | 27,048 | 0 | 0 | $0 |
| Ehud Houminer | Director | March 8, 2012 M | 29,128 | 0 | 0 | $0 |
| Eleanor Baum | Director | Feb. 6, 2012 S | 10,498 | 0 | 0 | $0 |
| Gary L Tooker | Director | Jan. 3, 2011 A | 28,565 | 0 | 0 | $0 |
| Lawrence W Clarkson | Director | Nov. 3, 2010 M | 2,633 | 0 | 0 | $0 |
| Peter M Smitham | Director | Feb. 14, 2006 S | 3,142 | 0 | 0 | $0 |
| Frederic V Salerno | Director | March 1, 2004 A | · | 0 | 0 | $0 |
| Salvatore Nuzzo | Director | Nov. 3, 2003 A | · | 0 | 0 | $0 |
| Michael A Bradley | · | Jan. 4, 2021 A | 33,411 | 0 | 0 | $0 |
| Gerard Fay | · | Jan. 5, 2017 F | 45,808 | 0 | 0 | $0 |
| John Paget | · | Jan. 2, 2009 F | 13,888 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 92 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 4.61% | 146,628 SH | Oct. 2, 2026 | Daily |
| EPSV · Harbor ETF Trust | 2.64% | 1,810 NS | July 31, 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.53% | 89,576 SH | Oct. 2, 2026 | Daily |
| EPMV · Harbor ETF Trust | 2.19% | 1,154 NS | July 31, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2.17% | 106,937 SH | Oct. 2, 2026 | Daily |
| HAPS · Harbor ETF Trust | 1.59% | 30,539 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.27% | 157,625 SH | Oct. 2, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.91% | 3,602 NS | July 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.85% | 591,574 SH | Oct. 2, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.77% | 4,632 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.54% | 78,940 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.50% | 108,920 SH | Sept. 11, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.49% | 38,561 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.47% | 434,836 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.42% | 70,427 SH | Aug. 19, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 20,515 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.38% | 617,768 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.33% | 95,746 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.31% | 3,059 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.28% | 7,296 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 10,663 SH | Oct. 2, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.25% | 24,309 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.24% | 71,189 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 34,790 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 62,257 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 20,329 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 9,077 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 132,654 SH | Aug. 19, 2026 | Daily |
| TDVI · First Trust Exchange-Traded Fund IV | 0.18% | 10,734 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 48,744 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 1,194,461 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.16% | 274,133 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 1,205 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 11,580 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 34,035 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.13% | 170,000 | Oct. 2, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 26,764 SH | Aug. 19, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,065,000 | Oct. 2, 2026 | Daily |
| FFLV · FIDELITY COVINGTON TRUST | 0.12% | 213 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.11% | 43,498 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.10% | 9,860 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,881,502 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.09% | 1,311 NS | July 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 195,011 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 1,612 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 941,470 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.08% | 1,477,735 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.07% | 121,625 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 69,486 SH | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 5,439 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.07% | 17,006 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 6,447 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 4,826 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.06% | 332,634 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 2,765 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 72,553 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.04% | 100,427 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 191,987 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 9,086 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.03% | 38,553 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 2,336 SH | Oct. 2, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 463,392 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 323,105 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.03% | 116,989 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 70,274 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 8,641 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 180,014 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 48,962 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 19,367 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 26,055 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 3,568 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 56,195 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 22,126 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,603,449 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 64,619 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,353 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,778 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 103,401 SH | Sept. 11, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 18,312 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 2,878,515 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 418,241 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 11,206 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 3,481 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 10,546 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 6,422 SH | Aug. 19, 2026 | Daily |
AVT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$112.50
+5.9%
2 22.2%
Strong Buy
3 33.3%
Buy
3 33.3%
Hold
1 11.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-05Mean target $106.25 +0.1%
Now
Current price $106.19
Low$80.00
Mean$106.25
High$120.00
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 |
|---|---|---|---|---|---|---|
| AVT | · | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| INGM | · | 18.6 | 9.5% | · | · | · |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ADIG | · | · | · | · | · | · |
| SCSC | $1.05B | 14.3 | 6.1% | 2.4% | 8.7% | 13.6% |
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.
Source: SEC 10-K filed Aug 14, 2026