AVTR Avantor, Inc. Common Stock
$14.01
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$7–$16
78% of range
Analyst Rating
HOLD
25 analysts
Price Target
$15
+4% upside
P/E (TTM)
-18.0
ROE
-8.9%
Net Profit Margin
-8.1%
About Avantor, Inc. Common Stock Company overview from Wikipedia
Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.
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Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.
History
The company's history traces back to 1904, when John Townsend Baker (1860–1935) founded the chemical company J.T. Baker specializing in producing chemically pure reagents. The company gained recognition for its "Baker Analyzed" labels, which provided detailed analyses of trace impurities in its products. In 1911, the company began publishing "The Chemist-Analyst," which promoted its products and philosophy. After Baker's death in 1935, the company was acquired by Vick Chemical Company in 1941. During World War II, J.T. Baker expanded its product line to include penicillin, pesticides, and chemicals for batteries and munitions. After the war, the company further diversified into high-purity solvents, chromatography columns, and hazardous waste spill kits. In 1985, J.T. Baker and its parent company Richardson-Vicks were sold to Procter & Gamble, and subsequently sold to Mallinckrodt in 1995.
In 2010, investment firm New Mountain Capital purchased Mallinckrodt Baker Inc., which then changed its name to Avantor. The company extended its international market with the 2011 acquisitions of the Indian laboratory reagents supplier RFCL and the Polish lab supply firm POCH.
In 2016, Avantor merged with Nusil Technology. In 2017, Avantor acquired chemical blending business Puritan Products Inc. and laboratory supplies company VWR. The combined company operates under the Avantor name, with VWR and vwr.com remaining as a selling channel.
In May 2019, Avantor went public with a $3.8 billion initial public offering, which gave the company a market capitalization of $7.62 billion. As of December 2023, the top shareholders of Avantor included Vanguard Group Inc., Dodge & Cox Inc., T. Rowe Price Investment Management Inc., and BlackRock Inc.
That same year the company expanded further into Asia with the opening of an innovation center in Shanghai, which focuses on monoclonal antibodies and cell and gene therapy. In 2020, Avantor doubled the size of its Bridgewater, New Jersey innovation center, expanding its research and development capabilities and cell and gene therapy reagent manufacturing.
In 2020, Avantor began providing services and raw materials to companies manufacturing vaccines and other therapies to fight the COVID-19 pandemic. Avantor added employees and extra shifts in order to increase capacity for producing synthetic lipids that are formed into nanoparticles, which carry mRNA into human cells.
In June 2021, Avantor acquired China-based RIM Bio, a manufacturer of single-use bioprocess bags and assemblies for biopharmaceutical manufacturing applications.
Through the acquisition, Avantor gained access to RIM's Changzhou, China facility, marking Avantor's first single-use production plant in the Africa, Middle East, Asia (AMEA) region. The deal is part of a larger expansion of the company's single-use manufacturing footprint with plans to increase its presence by 30%.
The company ranked 485th in 2023 and 506 in 2024 on the Fortune 500, based on its sales records.
Controversies
On August 26, 2020, Bloomberg News implicated Avantor and other companies in the U.S. opioid epidemic. According to Bloomberg, one of their compounds "acetic anhydride", was used illicitly by drug traffickers to convert crude opium into heroin. Bloomberg also found evidence that Avantor's compound was used in cartel drug labs, and that regulations implemented in 2018 didn't stop it from being widely available. In response, Avantor discontinued all sales of acetic anhydride in Mexico and destroyed its existing inventory. In 2021, Texas Senator John Cornyn, who serves on both the Judiciary Committee and the bipartisan Caucus on International Narcotics Control claims that Avantor should have known better, selling acetic anhydride within Mexico's unregulated market. What should have raised eyebrows as well is that it was sold in 18-liter containers, which is inconsistent with the ordinary use of acetic anhydride. Four other Republican senators also deplored Avantor's “apparent longstanding contribution to the opioid epidemic that killed 50,000 of our fellow citizens in 2019.”
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
AVTR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.01
Market Cap
$9.55B
P/E (TTM)
-18.0
EPS (TTM)
$-0.78
Revenue (TTM)
$6.55B
Div Yield
—
ROE
-8.9%
Debt/Equity
0.7
52W Range
$7 – $16
AVTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$6.55B
2017-12-31
→
2025-12-31
EPS
$-0.78
2018-12-31
→
2025-12-31
Free Cash Flow
$495M
2019-12-31
→
2025-12-31
Margins
-8.1%
2019-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AVTR
Peer Median
P/E (TTM)
-18.0
39.9
P/S (TTM)
1.5
5.6
P/B
1.7
4.1
EV / EBITDA
-53.3
—
Price / FCF
19.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AVTR
Peer Median
Gross Margin
32.6%
46.4%
Operating Margin
-3.8%
—
Net Profit Margin
-8.1%
11.7%
ROA
-4.4%
4.7%
ROE
-8.9%
8.5%
ROIC
-3.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AVTR
Peer Median
Debt / Equity
0.7
15.3
Current Ratio
1.8
1.7
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AVTR
Peer Median
Revenue YoY
-3.4%
—
Revenue CAGR 3Y
-4.5%
—
Revenue CAGR 5Y
0.49%
—
EPS YoY
121.3%
—
Net Income YoY
121.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AVTR
Peer Median
AVTR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
25 analysts
- Strong Buy 3 12.0%
- Buy 5 20.0%
- Hold 16 64.0%
- Sell 1 4.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-17
Median
$14.20
Now
$14.01
Low
$12.00
High
$19.00
Median target
$14.20
+1.4%
Mean target
$14.56
+4.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.21 | $0.19 | 0.02% |
| March 31, 2026 | $0.17 | $0.16 | 0.01% |
| Dec. 31, 2025 | $0.22 | $0.22 | -0.00% |
| Sept. 30, 2025 | $0.22 | $0.23 | -0.01% |
| June 30, 2025 | $0.24 | $0.25 | -0.01% |
| March 31, 2025 | $0.23 | $0.24 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | $5.86B | $1.25B | |
| Cost of Revenue | $4.41B | $4.50B | $4.60B | $4.91B | $4.88B | $4.31B | $4.12B | $4.04B | $815M | |
| Gross Profit | $2.14B | $2.28B | $2.36B | $2.60B | $2.50B | $2.08B | $1.92B | $1.82B | $433M | |
| SG&A Expense | $1.60B | $1.64B | $1.51B | $1.47B | $1.53B | $1.37B | $1.37B | $1.41B | $450M | |
| Operating Income | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | $414M | $-210M | |
| Interest Expense | · | · | $285M | $266M | $217M | $308M | $440M | $524M | $201M | |
| Interest Income | $42M | $75M | $65M | $16M | $2M | · | · | · | · | |
| Other Non-op | $-21M | $-1M | $6M | $-800.0K | $11M | $10M | $2M | $-4M | $8M | |
| Pretax Income | $-441M | $854M | $410M | $851M | $753M | $62M | $41M | $-114M | $-460M | |
| Income Tax | $89M | $142M | $89M | $165M | $180M | $-54M | $3M | $-27M | $-315M | |
| Net Income | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | $-87M | $-113M | |
| EPS (Basic) | $-0.78 | $1.05 | $0.48 | $1.02 | $0.86 | $0.09 | $-0.84 | $-2.69 | · | |
| EPS (Diluted) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | $-2.69 | · | |
| Shares (Basic) | 680,600,000 | 679,600,000 | 675,600,000 | 650,900,000 | 590,500,000 | 576,300,000 | 401,200,000 | 132,700,000 | · | |
| Shares (Diluted) | 680,600,000 | 681,900,000 | 678,400,000 | 679,400,000 | 599,600,000 | 583,400,000 | 401,200,000 | 132,700,000 | · | |
| EBITDA | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $262M | $263M | $373M | $302M | $287M | $187M | $185M | · | |
| Receivables | $1.07B | $1.03B | $1.15B | $1.22B | $1.22B | $1.11B | $989M | $931M | · | |
| Inventory | $818M | $732M | $828M | $914M | $872M | $740M | $711M | $671M | · | |
| Other Current Assets | $193M | $119M | $144M | $153M | $81M | $91M | $135M | $113M | · | |
| Current Assets | $2.45B | $2.15B | $2.38B | $2.66B | $2.48B | $2.23B | $2.02B | $1.90B | · | |
| PP&E (Net) | $767M | $708M | $738M | $727M | $706M | $550M | $557M | $599M | · | |
| PP&E (Gross) | $1.51B | $1.34B | $1.35B | $1.25B | $1.15B | $938M | $865M | $824M | · | |
| Accum. Depreciation | $745M | $630M | $617M | $518M | $445M | $388M | $308M | $226M | · | |
| Goodwill | $4.99B | $5.54B | $5.72B | $5.65B | $5.34B | $2.86B | $2.77B | $2.78B | $2.85B | |
| Intangibles | $3.10B | $3.27B | $3.68B | $4.04B | $5.05B | $3.96B | $4.13B | $4.47B | · | |
| Other Non-current Assets | $396M | $360M | $358M | $294M | $233M | $217M | $205M | $63M | · | |
| Total Assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Accounts Payable | $742M | $663M | $626M | $758M | $755M | $679M | $560M | $557M | · | |
| Current Liabilities | $1.38B | $2.01B | $1.48B | $1.66B | $1.45B | $1.24B | $1.07B | $1.10B | · | |
| Capital Leases | $152M | $143M | $88M | $87M | $79M | · | $107M | · | · | |
| Deferred Tax | $557M | $557M | $613M | $731M | $913M | $724M | $785M | $908M | · | |
| Other Non-current Liabilities | $378M | $358M | $350M | $295M | $358M | $398M | $428M | $318M | · | |
| Total Liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.23B | $7.31B | $9.10B | · | |
| Long-term Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | $6.92B | · | |
| Total Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | · | · | |
| Retained Earnings | $1.67B | $2.20B | $1.49B | $1.17B | $484M | $-89M | $-204M | $-238M | · | |
| Treasury Stock | $76M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-184M | $-69M | $-100M | $-43M | $22M | $-86M | $-66M | $26M | |
| Stockholders' Equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.67B | $2.46B | $-3.05B | $-2.62B | |
| Liabilities + Equity | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Shares Outstanding | 682,000,000 | 680,800,000 | 676,600,000 | 674,300,000 | 609,700,000 | 580,100,000 | 572,800,000 | 132,800,000 | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410M | $406M | $402M | $406M | $379M | $395M | $399M | $405M | $99M | |
| Stock-based Comp | $46M | $47M | $40M | $46M | $51M | $44M | $68M | $18M | $48M | |
| Deferred Tax | $8M | $-47M | $-172M | $-69M | $-18M | $-88M | $-107M | $-104M | $-431M | |
| Amort. of Intangibles | $301M | $300M | $308M | $318M | $291M | $308M | $312M | $321M | $65M | |
| Restructuring | $30M | $83M | $26M | $4M | $5M | $12M | $24M | $81M | $30M | |
| Operating Cash Flow | $624M | $841M | $870M | $844M | $954M | $930M | $354M | $200M | $-168M | |
| CapEx | $129M | $149M | $146M | $133M | $111M | $62M | $52M | $38M | $25M | |
| Investing Cash Flow | $-130M | $439M | $-144M | $-110M | $-4.12B | $-59M | $-42M | $-23M | $-6.68B | |
| Debt Issued | $1.11B | $0 | $0 | $327M | $2.83B | $3.94B | $1M | $36M | $9.25B | |
| Net Debt Issued | $-319M | $-1.34B | $-846M | $-620M | $2.30B | $-423M | $-1.88B | · | · | |
| Stock Issued | · | · | $0 | $0 | $967M | $0 | $4.24B | · | · | |
| Stock Repurchased | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-75M | · | $0 | $0 | $967M | · | · | · | · | |
| Financing Cash Flow | $-409M | $-1.28B | $-844M | $-649M | $3.22B | $-783M | $-308M | $-170M | $6.96B | |
| Net Change in Cash | $104M | $-23M | $-109M | $70M | $38M | $100M | $2M | $-800.0K | $122M | |
| Taxes Paid | $145M | $248M | $224M | $257M | $145M | $43M | $112M | $66M | $32M | |
| Free Cash Flow | $495M | $692M | $724M | $710M | $842M | $868M | $302M | · | · | |
| Levered FCF | · | · | $501M | $496M | $677M | $292M | $-107M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% | 32.5% | 31.8% | · | · | |
| Operating Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| Net Margin | -8.1% | 10.5% | 4.6% | 9.1% | 7.8% | 1.8% | 0.63% | · | · | |
| Pretax Margin | -6.7% | 12.6% | 5.9% | 11.3% | 10.2% | 0.97% | 0.67% | · | · | |
| EBITDA Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| ROA | -4.4% | 5.7% | 2.4% | 5.0% | 4.8% | 1.2% | 0.38% | · | · | |
| ROE | -8.9% | 12.4% | 6.2% | 14.5% | 13.8% | 4.5% | 1.6% | · | · | |
| ROIC | -3.1% | 9.0% | 5.1% | 8.2% | 6.6% | 17.5% | 6.8% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 | 1.8 | 2.1 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 1.0 | 1.2 | 1.7 | 1.8 | 2.0 | · | · | |
| Interest Coverage | · | · | 2.4 | 4.3 | 4.5 | 2.3 | 1.3 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 5.7 | 5.8 | 5.3 | 5.5 | 6.1 | 5.9 | 6.0 | · | · | |
| Receivables Turnover | 6.2 | 6.2 | 5.9 | 6.2 | 6.3 | 6.1 | 6.3 | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -2.6% | -7.3% | 1.7% | 15.5% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.8% | 2.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 121.3% | -53.5% | 18.8% | 844.4% | · | · | · | · | |
| EPS CAGR 3Y | · | 7.0% | 73.5% | · | · | · | · | · | · | |
| Net Income YoY | · | 121.6% | -53.2% | 19.9% | 391.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | 7.5% | 40.2% | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | · | · | |
| Net Income TTM | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | · | · | |
| Market Cap | $7.82B | $14.34B | $15.45B | $14.22B | $25.69B | $16.33B | $10.40B | · | · | |
| Enterprise Value | $11.40B | $18.14B | $20.72B | $20.14B | $32.41B | $20.94B | $15.33B | · | · | |
| P/E | -14.7 | 20.3 | 48.6 | 20.9 | 49.6 | 312.8 | -21.6 | · | · | |
| P/S | 1.2 | 2.1 | 2.2 | 1.9 | 3.5 | 2.6 | 1.7 | · | · | |
| P/B | 1.4 | 2.4 | 2.9 | 2.9 | 6.1 | 6.1 | 4.2 | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 17.8 | 16.9 | 26.9 | 17.6 | 29.4 | · | · | |
| P / FCF | 15.8 | 20.7 | 21.3 | 20.0 | 30.5 | 18.8 | 34.4 | · | · | |
| EV / EBITDA | -46.3 | 16.7 | 29.8 | 17.8 | 33.3 | 29.6 | 27.8 | · | · | |
| EV / FCF | 23.0 | 26.2 | 28.6 | 28.4 | 38.5 | 24.1 | 50.7 | · | · | |
| EV / Revenue | 1.7 | 2.7 | 3.0 | 2.7 | 4.4 | 3.3 | 2.5 | · | · | |
| Earnings Yield | -6.8% | 4.9% | 2.1% | 4.8% | 2.0% | 0.32% | -4.6% | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.58B | $1.66B | $1.62B | $1.68B | $1.58B | $1.69B | $1.71B | $1.70B | $1.68B | $1.72B | $1.72B | $1.74B | $1.78B | $1.79B | $1.86B | |
| Cost of Revenue | $1.16B | $1.08B | $1.14B | $1.10B | $1.13B | $1.05B | $1.12B | $1.15B | $1.12B | $1.11B | $1.15B | $1.14B | $1.15B | $1.16B | $1.18B | $1.21B | |
| Gross Profit | $537M | $501M | $524M | $526M | $554M | $535M | $563M | $564M | $582M | $570M | $570M | $579M | $590M | $625M | $614M | $651M | |
| SG&A Expense | $415M | $401M | $392M | $390M | $425M | $388M | $371M | $440M | $406M | $424M | $387M | $368M | $358M | $394M | $363M | $375M | |
| Operating Income | $122M | $100M | $126M | $-649M | $129M | $147M | $638M | $125M | $176M | $146M | $183M | $210M | $72M | $231M | $252M | $276M | |
| Interest Expense | $39M | $43M | · | $44M | $43M | $42M | · | $49M | $61M | $64M | · | $72M | $73M | $74M | · | $67M | |
| Interest Income | $10M | $10M | $11M | $12M | $11M | $8M | $12M | $27M | $18M | $18M | $18M | $17M | $16M | $14M | · | · | |
| Other Non-op | $-600.0K | $-500.0K | $-1M | $4M | $-4M | $-20M | $-5M | $700.0K | $2M | $1M | $2M | $700.0K | $2M | $600.0K | $-6M | $3M | |
| Pretax Income | $81M | $56M | $81M | $-690M | $82M | $86M | $584M | $74M | $115M | $81M | $120M | $136M | $-1M | $156M | $175M | $208M | |
| Income Tax | $43M | $12M | $28M | $22M | $17M | $21M | $84M | $17M | $22M | $20M | $21M | $28M | $6M | $34M | $33M | $41M | |
| Net Income | $38M | $43M | $52M | $-712M | $65M | $64M | $500M | $58M | $93M | $60M | $98M | $108M | $-7M | $122M | $142M | $167M | |
| EPS (Basic) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.74 | $0.08 | $0.14 | $0.09 | $0.15 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.73 | $0.08 | $0.14 | $0.09 | $0.14 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| Shares (Basic) | 676,200,000 | 675,700,000 | -1,363,700,000 | 681,700,000 | 681,500,000 | 681,100,000 | -1,358,200,000 | 680,300,000 | 679,400,000 | 678,100,000 | -1,350,400,000 | 676,000,000 | 675,300,000 | 674,700,000 | -1,277,500,000 | 674,100,000 | |
| Shares (Diluted) | 677,200,000 | 676,800,000 | -1,365,300,000 | 681,700,000 | 681,800,000 | 682,400,000 | -1,365,100,000 | 683,000,000 | 682,600,000 | 681,400,000 | -1,353,500,000 | 678,500,000 | 675,300,000 | 678,100,000 | -1,361,400,000 | 679,300,000 | |
| EBITDA | $122M | $100M | · | $-649M | $129M | $147M | · | $125M | $176M | $146M | · | $210M | $72M | $231M | · | $276M |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307M | $279M | $365M | $252M | $449M | $316M | $262M | $285M | $273M | $235M | · | $237M | $236M | $295M | · | $266M | |
| Receivables | $1.14B | $1.10B | $1.07B | $1.08B | $1.15B | $1.10B | $1.03B | $1.09B | $1.13B | $1.13B | · | $1.15B | $1.22B | $1.28B | · | $1.23B | |
| Inventory | $829M | $810M | $818M | $796M | $780M | $750M | $732M | $780M | $796M | $811M | · | $850M | $890M | $904M | · | $905M | |
| Other Current Assets | $188M | $210M | $193M | $132M | $136M | $120M | $119M | $136M | $132M | $146M | · | $147M | $156M | $152M | · | $158M | |
| Current Assets | $2.46B | $2.40B | $2.45B | $2.26B | $2.51B | $2.28B | $2.15B | $2.50B | $2.33B | $2.32B | · | $2.38B | $2.50B | $2.63B | · | $2.56B | |
| PP&E (Net) | $772M | $766M | $767M | $762M | $759M | $736M | $708M | $723M | $754M | $740M | · | $698M | $698M | $736M | · | $698M | |
| PP&E (Gross) | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $787M | $766M | $745M | $724M | $700M | $663M | $630M | $621M | $657M | $635M | · | $580M | $565M | $541M | · | $489M | |
| Goodwill | $4.94B | $4.95B | $4.99B | $4.98B | $5.76B | $5.61B | $5.54B | $5.67B | $5.66B | $5.67B | $5.72B | $5.64B | $5.69B | $5.68B | $5.65B | $5.51B | |
| Intangibles | $2.92B | $3.01B | $3.10B | $3.17B | $3.26B | $3.24B | $3.27B | $3.43B | $3.49B | $3.57B | · | $3.70B | $3.80B | $3.98B | · | $4.01B | |
| Other Non-current Assets | $412M | $442M | $396M | $406M | $391M | $368M | $360M | $420M | $368M | $368M | · | $289M | $277M | $272M | · | $245M | |
| Total Assets | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Accounts Payable | $743M | $736M | $742M | $692M | $709M | $680M | $663M | $674M | $657M | $573M | · | $656M | $687M | $766M | · | $769M | |
| Current Liabilities | $1.38B | $1.37B | $1.38B | $1.52B | $2.58B | $2.03B | $2.01B | $1.63B | $1.46B | $1.44B | · | $1.49B | $1.55B | $1.67B | · | $1.55B | |
| Capital Leases | · | · | $152M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $540M | $550M | $557M | $548M | $536M | $550M | $557M | $547M | $575M | $601M | · | $649M | $663M | $696M | · | $728M | |
| Other Non-current Liabilities | $383M | $377M | $378M | $403M | $391M | $365M | $358M | $419M | $362M | $361M | · | $271M | $269M | $300M | · | $334M | |
| Total Liabilities | $5.97B | $6.07B | $6.23B | $6.11B | $6.49B | $6.23B | $6.16B | $7.29B | $7.26B | $7.43B | · | $7.70B | $8.05B | $8.40B | · | $8.52B | |
| Long-term Debt | $3.70B | $3.82B | $3.95B | $3.86B | $4.24B | $4.11B | $4.06B | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Total Debt | $3.70B | $3.82B | · | $3.86B | $4.24B | $4.11B | · | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Retained Earnings | $1.75B | $1.72B | $1.67B | $1.62B | $2.33B | $2.27B | $2.20B | $1.70B | $1.64B | $1.55B | · | $1.39B | $1.28B | $1.29B | · | $1.03B | |
| Treasury Stock | $76M | $76M | $76M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-55M | $-44M | $-17M | $-24M | $-10M | $-118M | $-184M | $-74M | $-107M | $-97M | · | $-111M | $-72M | $-90M | $-100M | $-212M | |
| Stockholders' Equity | $5.63B | $5.59B | $5.57B | $5.57B | $6.29B | $6.10B | $5.96B | $5.55B | $5.43B | $5.34B | $5.25B | $5.10B | $5.01B | $4.99B | $4.86B | $4.59B | |
| Liabilities + Equity | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Shares Outstanding | · | 682,900,000 | 682,000,000 | 681,900,000 | 681,600,000 | 681,500,000 | 680,800,000 | 680,600,000 | 679,600,000 | 679,200,000 | · | 676,300,000 | 675,700,000 | 675,100,000 | · | 674,200,000 |
Cash Flow 14
| 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 | $106M | $105M | $103M | $104M | $103M | $100M | $101M | $102M | $103M | $100M | $101M | $98M | $103M | $101M | $101M | $101M | |
| Stock-based Comp | $15M | $9M | $11M | $7M | $16M | $12M | $11M | $12M | $11M | $13M | $9M | $10M | $9M | $13M | $10M | $12M | |
| Deferred Tax | $16M | $-10M | $50M | $-12M | $-18M | $-12M | $28M | $-23M | $-35M | $-18M | $-78M | $-29M | $-38M | $-26M | $-7M | $-22M | |
| Restructuring | · | · | $2M | $2M | · | · | $500.0K | $49M | · | · | $8M | $6M | $7M | $5M | $-200.0K | $1M | |
| Operating Cash Flow | $178M | $59M | $153M | $207M | $154M | $109M | $173M | $245M | $281M | $142M | $252M | $231M | $168M | $220M | $206M | $258M | |
| CapEx | $38M | $34M | $36M | $36M | $30M | $28M | $28M | $41M | $46M | $35M | $51M | $38M | $30M | $28M | $34M | $39M | |
| Investing Cash Flow | $-37M | $-33M | $-40M | $-33M | $-29M | $-29M | $558M | $-40M | $-45M | $-34M | $-50M | $-37M | $-29M | $-27M | $-33M | $4M | |
| Debt Issued | · | · | $1.04B | $68M | $0 | $0 | $0 | $-12M | $-29M | $41M | $0 | $0 | $0 | $0 | $82M | $35M | |
| Net Debt Issued | · | $-105M | · | · | · | $-31M | · | · | · | $-169M | · | · | · | $-270M | · | · | |
| Financing Cash Flow | $-112M | $-107M | $700.0K | $-370M | $-7M | $-34M | $-755M | $-199M | $-197M | $-130M | $-184M | $-188M | $-196M | $-275M | $-82M | $-219M | |
| Net Change in Cash | $28M | $-86M | $114M | $-198M | $134M | $54M | $-46M | $14M | $38M | $-28M | $27M | $-100.0K | $-58M | $-78M | $109M | $27M | |
| Taxes Paid | $30M | $10M | $29M | $22M | $77M | $17M | $120M | $42M | $69M | $17M | $29M | $69M | $113M | $14M | $75M | $51M | |
| Free Cash Flow | · | $25M | · | · | · | $81M | · | · | · | $107M | · | · | · | $192M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $50M | · | · | · | $59M | · | · | · | $134M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | · | 32.4% | 32.9% | 33.8% | · | 32.9% | 34.2% | 34.0% | · | 33.6% | 33.8% | 35.1% | · | 35.0% | |
| Operating Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| Net Margin | 2.2% | 2.7% | · | -43.8% | 3.8% | 4.1% | · | 3.4% | 5.5% | 3.6% | · | 6.3% | -0.42% | 6.8% | · | 9.0% | |
| Pretax Margin | 4.8% | 3.5% | · | -42.5% | 4.9% | 5.4% | · | 4.3% | 6.7% | 4.8% | · | 7.9% | -0.07% | 8.8% | · | 11.2% | |
| EBITDA Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| ROA | 0.31% | 0.36% | · | -5.8% | 0.51% | 0.51% | · | 0.45% | 0.72% | 0.46% | · | 0.84% | -0.06% | 0.89% | · | 1.3% | |
| ROE | 0.64% | 0.74% | · | -12.8% | 1.1% | 1.1% | · | 1.1% | 1.8% | 1.2% | · | 2.2% | -0.15% | 2.6% | · | 3.8% | |
| ROIC | 0.61% | 0.83% | · | -7.1% | 0.97% | 1.1% | · | 0.92% | 1.4% | 1.0% | · | 1.6% | 3.7% | 1.6% | · | 2.1% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.5 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.1 | 2.3 | · | -14.7 | 3.0 | 3.5 | · | 2.6 | 2.9 | 2.3 | · | 2.9 | 1.0 | 3.1 | · | 4.1 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.58B | $6.47B | · | $6.60B | $6.68B | $6.68B | · | $6.82B | $6.85B | $6.92B | · | $7.10B | $7.29B | $7.50B | · | $7.55B | |
| Net Income TTM | $-566M | $-539M | · | $-525M | $280M | $276M | · | $320M | $254M | $283M | · | $390M | $469M | $666M | · | $702M | |
| Market Cap | · | $5.35B | · | $8.51B | $9.17B | $11.05B | · | $17.61B | $14.41B | $17.37B | · | $14.26B | $13.88B | $14.27B | · | $13.21B | |
| Enterprise Value | · | $8.89B | · | $12.12B | $12.97B | $14.84B | · | $22.24B | $19.25B | $22.46B | · | $19.65B | $19.53B | $20.04B | · | $19.14B | |
| P/E | -11.9 | -9.8 | · | -16.0 | 33.6 | 40.5 | · | 55.0 | 55.8 | 60.9 | · | 36.3 | 29.3 | 21.4 | · | 18.7 | |
| P/S | · | 0.8 | · | 1.3 | 1.4 | 1.7 | · | 2.6 | 2.1 | 2.5 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | |
| P/B | · | 1.0 | · | 1.5 | 1.5 | 1.8 | · | 3.2 | 2.7 | 3.3 | · | 2.8 | 2.8 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 91.2 | · | · | · | 101.1 | · | · | · | 122.6 | · | · | · | 65.0 | · | · | |
| P / FCF | · | 212.5 | · | · | · | 135.9 | · | · | · | 162.5 | · | · | · | 74.5 | · | · | |
| EV / EBITDA | · | 89.4 | · | -18.7 | 100.7 | 100.7 | · | 178.5 | 109.5 | 153.5 | · | 93.5 | 272.3 | 86.7 | · | 69.4 | |
| EV / FCF | · | 352.8 | · | · | · | 182.5 | · | · | · | 210.1 | · | · | · | 104.6 | · | · | |
| EV / Revenue | · | 1.4 | · | 1.8 | 1.9 | 2.2 | · | 3.3 | 2.8 | 3.2 | · | 2.8 | 2.7 | 2.7 | · | 2.5 | |
| Earnings Yield | -8.4% | -10.2% | · | -6.2% | 3.0% | 2.5% | · | 1.8% | 1.8% | 1.6% | · | 2.8% | 3.4% | 4.7% | · | 5.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B |
| Gross Margin % | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% |
| Operating Margin % | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% |
| Net Income | $-530M | $712M | $321M | $686M | $573M |
| Diluted EPS | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 |
| Current Ratio | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $495M | $692M | $724M | $710M | $842M |
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Institutional owners (13F) 497 filers · $4.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 103 (+5 vs prior Q) | 60 (-10 vs prior Q) | 175 (+12 vs prior Q) | 116 (-7 vs prior Q) | +48.5M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1,188,207,643 | 120,020,974 | 24.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310,298,175 | 31,343,250 | 6.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $304,948,067 | 30,802,835 | 6.25% | Shares |
| GREENHAVEN ASSOCIATES INC | $243,909,369 | 24,637,310 | 5.00% | Shares |
| STATE STREET CORP | $213,572,443 | 21,572,974 | 4.38% | Shares |
| Engine Capital Management, LP | $196,622,217 | 19,860,830 | 4.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $189,795,850 | 19,171,298 | 3.89% | Shares |
| New Mountain Capital, L.L.C. | $138,600,000 | 14,000,000 | 2.84% | Shares |
| EARNEST PARTNERS LLC | $106,410,397 | 10,748,525 | 2.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $103,863,453 | 10,488,055 | 2.13% | Shares |
| LONDON CO OF VIRGINIA | $103,811,008 | 10,485,960 | 2.13% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $101,537,816 | 10,256,345 | 2.08% | Shares |
| First Pacific Advisors, LP | $81,088,326 | 8,190,740 | 1.66% | Shares |
| Clarkston Capital Partners, LLC | $67,214,209 | 6,789,314 | 1.38% | Shares |
| NORGES BANK | $60,307,949 | 6,091,712 | 1.24% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,627,841 | 5,820,994 | 1.18% | Shares |
| Freestone Grove Partners LP | $56,577,352 | 5,714,884 | 1.16% | Shares |
| GENDELL JEFFREY L | $56,484,183 | 5,705,473 | 1.16% | Shares |
| FMR LLC | $47,803,595 | 4,828,646 | 0.98% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $47,223,000 | 4,770,000 | 0.97% | Shares |
| AMERIPRISE FINANCIAL INC | $45,927,072 | 4,639,098 | 0.94% | Shares |
| Brickwood Asset Management LLP | $45,515,438 | 4,597,519 | 0.93% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $42,790,226 | 4,322,245 | 0.88% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $42,363,006 | 4,120,915 | 0.87% | Shares |
| ROYCE & ASSOCIATES LP | $36,393,232 | 3,676,084 | 0.75% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34,719,001 | 3,506,970 | 0.71% | Shares |
| D. E. Shaw & Co., Inc. | $34,716,300 | 3,506,697 | 0.71% | Shares |
| GOLDMAN SACHS GROUP INC | $32,172,515 | 3,249,749 | 0.66% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $30,662,617 | 3,097,234 | 0.63% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $27,663,026 | 2,794,245 | 0.57% | Shares |
| MARSHALL WACE, LLP | $27,561,641 | 2,784,004 | 0.57% | Shares |
| Voss Capital, LP | $26,235,000 | 2,650,000 | 0.54% | Shares |
| Prescott General Partners LLC | $25,740,000 | 2,600,000 | 0.53% | Shares |
| Gotham Asset Management, LLC | $24,912,796 | 2,516,444 | 0.51% | Shares |
| Quantinno Capital Management LP | $24,177,175 | 2,442,138 | 0.50% | Shares |
| KINNEY ASSET MANAGEMENT, LLC | $23,025,600 | 1,845,000 | 0.47% | Shares |
| Loews Corp | $21,780,000 | 2,200,000 | 0.45% | Shares |
| Western Standard LLC | $20,888,842 | 2,109,984 | 0.43% | Shares |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $18,423,445 | 1,860,954 | 0.38% | Shares |
| Corient Private Wealth LP | $17,057,534 | 1,722,983 | 0.35% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $16,556,859 | 1,672,410 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $16,514,388 | 1,668,123 | 0.34% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $14,578,908 | 1,472,617 | 0.30% | Shares |
| Robeco Schweiz AG | $14,511,381 | 1,465,796 | 0.30% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13,775,147 | 1,391,429 | 0.28% | Shares |
| MACKENZIE FINANCIAL CORP | $13,735,943 | 1,387,469 | 0.28% | Shares |
| BlackRock, Inc. | $13,157,704 | 1,329,061 | 0.27% | Shares |
| Swiss National Bank | $13,095,720 | 1,322,800 | 0.27% | Shares |
| LOOMIS SAYLES & CO L P | $12,659,556 | 1,278,743 | 0.26% | Shares |
| Clearline Capital LP | $11,125,679 | 1,123,806 | 0.23% | Shares |
| Lightrock Netherlands B.V. | $10,814,423 | 322,626 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,782,744 | 1,089,166 | 0.22% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10,359,261 | 1,046,390 | 0.21% | Shares |
| Squarepoint Ops LLC | $9,963,815 | 1,006,446 | 0.20% | Shares |
| Man Group plc | $9,805,722 | 990,477 | 0.20% | Shares |
| California Public Employees Retirement System | $9,448,907 | 954,435 | 0.19% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,444,283 | 953,968 | 0.19% | Shares |
| SECTOR GAMMA AS | $8,970,271 | 906,088 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,342,136 | 842,640 | 0.17% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,054,125 | 813,548 | 0.17% | Shares |
| BARCLAYS PLC | $8,036,592 | 811,777 | 0.16% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7,498,715 | 757,446 | 0.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,460,392 | 753,575 | 0.15% | Shares |
| CastleKnight Management LP | $7,441,830 | 751,700 | 0.15% | Shares |
| Retirement Systems of Alabama | $6,991,024 | 706,164 | 0.14% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,974,679 | 704,513 | 0.14% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $6,839,346 | 690,843 | 0.14% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,665,215 | 673,254 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,598,481 | 841,643 | 0.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,340,813 | 640,486 | 0.13% | Shares |
| Melqart Asset Management (UK) Ltd | $6,294,420 | 635,800 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,160,664 | 785,799 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,057,681 | 611,887 | 0.12% | Shares |
| Taikang Asset Management (Hong Kong) Co Ltd | $5,791,579 | 585,008 | 0.12% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,790,930 | 584,942 | 0.12% | Shares |
| ALGERT GLOBAL LLC | $5,706,261 | 576,390 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $5,584,904 | 564,132 | 0.11% | Shares |
| Assenagon Asset Management S.A. | $5,513,023 | 556,871 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,419,062 | 547,380 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $5,363,127 | 541,730 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $5,282,167 | 423,251 | 0.11% | Shares |
| Amundi | $5,103,480 | 515,503 | 0.10% | Shares |
| Advisors Capital Management, LLC | $4,369,042 | 441,317 | 0.09% | Shares |
| Legal & General Group Plc | $4,171,741 | 421,388 | 0.09% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,170,177 | 421,230 | 0.09% | Shares |
| AGMAN CAPITAL LLC | $4,107,490 | 414,898 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $3,951,555 | 399,147 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,663,030 | 370,003 | 0.08% | Shares |
| State of Tennessee, Department of Treasury | $3,472,841 | 350,792 | 0.07% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,426,647 | 346,126 | 0.07% | Shares |
| Mesirow Institutional Investment Management, Inc. | $3,324,762 | 157,796 | 0.07% | Shares |
| MetLife Investment Management, LLC | $3,250,566 | 328,340 | 0.07% | Shares |
| XTX Topco Ltd | $3,202,858 | 323,521 | 0.07% | Shares |
| NORTHERN TRUST CORP | $3,139,943 | 317,166 | 0.06% | Shares |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $3,114,896 | 314,636 | 0.06% | Shares |
| VANGUARD GROUP INC | $3,114,312 | 271,755 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,998,037 | 302,832 | 0.06% | Shares |
| Bridgewater Associates, LP | $2,982,068 | 301,219 | 0.06% | Shares |
| Capricorn Fund Managers Ltd | $2,976,930 | 300,700 | 0.06% | Shares |
| Mariner, LLC | $2,969,786 | 299,976 | 0.06% | Shares |
Company insiders 22 insiders · 16 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Stubblefield | President and CEO | May 21, 2019 A | 1,034,150 | 0 | 0 | $0 |
| Thomas A Szlosek | EVP and CFO | May 21, 2019 A | 185,714 | 0 | 0 | $0 |
| Corey Walker | President, VWR Dist. & Servs. | June 21, 2026 F | 384,535 | 0 | 0 | $0 |
| Bjorn Hofman | EVP and COO | May 21, 2019 A | 157,143 | 0 | 0 | $0 |
| Brittany Hankamer | EVP, Chief HR Officer | Aug. 14, 2026 F | 248,864 | 0 | 0 | $0 |
| Steven W Eck | SVP & Chief Accounting Officer | July 31, 2026 F | 129,593 | 0 | 0 | $0 |
| Claudius Sokenu | EVP, Chief Legal & Compliance | July 24, 2026 F | 251,228 | 0 | 0 | $0 |
| Frederic Vanderhaegen | EVP, Europe | May 21, 2019 A | 157,143 | 0 | 0 | $0 |
| Devashish Ohri | EVP, AMEA | May 21, 2019 A | 157,143 | 0 | 0 | $0 |
| Justin Miller | EVP, Gen. Counsel & Secretary | May 21, 2019 A | 128,571 | 0 | 0 | $0 |
| Eric Mcallister | EVP and Chief Human Resources Officer | May 21, 2019 A | 199,051 | 0 | 0 | $0 |
| Ashish Kulkarni | EVP and Chief Technology Officer | May 21, 2019 A | 128,571 | 0 | 0 | $0 |
| Gerard Brophy | EVP, Biopharma Production | May 21, 2019 A | 157,143 | 0 | 0 | $0 |
| James Bramwell | EVP, Strategic Partners | May 21, 2019 A | 128,571 | 0 | 0 | $0 |
| Michael Wondrasch | EVP & CIO | May 21, 2019 A | 128,571 | 0 | 0 | $0 |
| Christophe Couturier | EVP, Services, Strategy & Business Transformation | May 21, 2019 A | 157,143 | 0 | 0 | $0 |
| Jo Natauri | Director | July 12, 2021 P | 557,656 | 0 | 0 | $0 |
| Thomas Connolly | Director | June 18, 2020 S | 72,620,082 | 0 | 0 | $0 |
| Christi Shaw | Director | May 21, 2019 A | 14,286 | 0 | 0 | $0 |
| Jonathan M Peacock | Director | May 21, 2019 M | 142,001 | 0 | 0 | $0 |
| Rakesh Sachdev | Director | May 21, 2019 A | 14,286 | 0 | 0 | $0 |
| Rajiv Gupta | Director | May 21, 2019 M | 843,791 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Bridge Street Opportunity Advisors, L.L.C., StoneBridge 2017, L.P., StoneBridge 2017 Offshore, L.P., StoneBridge 2018, L.P., StoneBridge 2018 Offshore, L.P., VWR Partners, L.P. ×8 filings | May 7, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 75 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 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.42% | 10,581,000 | Aug. 8, 2026 | Daily |
| EPSB · Harbor ETF Trust | 0.57% | 3,303 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.51% | 3,472,918 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.39% | 586,296 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.36% | 360,297 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.28% | 92,514 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.27% | 233,604 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.27% | 143,470 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 85,711 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.25% | 919 NS | May 29, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 2,311,704 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.25% | 23,557,554 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.22% | 86,237 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.19% | 1,104,592 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.17% | 375,610 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.16% | 78,367 NS | April 30, 2026 | N-PORT |
| IYH · iShares Trust | 0.14% | 395,710 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 9,920,672 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.13% | 23,570 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.13% | 29,223 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.13% | 98,467 NS | April 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.13% | 78,570 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.12% | 191,963 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.12% | 330,643 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 1,846,654 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 11,295 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 274,096 NS | April 30, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.10% | 1,983,361 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.09% | 3,291 NS | May 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.09% | 316,237 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.08% | 990,604 SH | Aug. 8, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.08% | 28,893 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 1,382,792 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.08% | 41,226 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 7,835,858 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 15,636,784 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.08% | 11,859 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 1,114,744 NS | April 30, 2026 | N-PORT |
| IWR · iShares Trust | 0.06% | 2,687,402 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 136,752 NS | April 30, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 36,298 SH | Aug. 8, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.04% | 290,577 NS | April 30, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 241,833 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 26,060 NS | May 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.03% | 590,858 SH | Aug. 8, 2026 | Daily |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 701,903 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 33,794 NS | May 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 1,460,870 SH | Aug. 8, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 397,791 SH | Aug. 8, 2026 | Daily |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 341,367 NS | May 31, 2026 | N-PORT |