AYI Acuity Inc. Common Stock
NYSE · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jun 25, 2026AYI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Acuity Inc. Common Stock Company overview from Wikipedia
Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
History
The roots of Acuity Brands date back to 1919 when Isadore M. Weinstein founded the Atlanta Linen Supply company. Weinstein had previously been employed in the towel supply business in Cleveland, and after serving in World War I, he started his own business renting towels, uniforms, and linens. He opened several locations throughout the south, changing the name to the Southern Linen Service Corporation in 1920. The company went public in 1928 as National Linen Service Corporation and continued to grow, eventually expanding to markets in the southwest and west coast. By 1944, the company was listed on the New York Stock Exchange.
Following World War II, Weinstein's son, Milton, had taken over the company. In the 1950s, National Linen faced an antitrust suit due to its dominance in the otherwise fragmented linens industry. The suit was settled in 1956, and in an effort to assuage future antitrust concerns, the company began to diversify. National Linen's first acquisition outside of linens and uniforms was Zep Manufacturing Company, an Atlanta-based chemical and janitorial supply manufacturer, in 1962. Zep became synonymous with NSI's chemical division, acquiring Selig Chemical Industries in 1968 and several smaller acquisitions throughout the 1970s and 1980s. To better reflect its new variety of business units, National Linen became National Service Industries (NSI) in 1964. Zep co-founder Erwin Zaban, who had stayed on following the company's acquisition and was also Weinstein's neighbor, took over NSI's operation in 1966.
In 1969, NSI acquired Lithonia Lighting Inc., a light fixture manufacturer founded in Georgia in 1946, and established a lighting division. Along with the chemical division that grew out of the Zep acquisition, the lighting division that grew out of the Lithonia Lighting acquisition formed the foundation for what would eventually become Acuity Brands. NSI acquired several other lighting manufacturers over the next 30 years, the largest of which occurred in 1999, when Ohio-based Holophane Corporation, a large outdoor and industrial lighting manufacturer, was purchased. Zaban continued NSI's new expansion strategy of acquiring profitable companies without much consideration for synergy among the company's increasing number of business units throughout the 1970s and 1980s. Six business units remained at the core of NSI's operations: linens, chemicals, lighting, insulation, envelopes, and printing. However, the total number of business units ebbed and flowed throughout this period as Zaban acquired companies in a variety of other industries and divested as soon as they became unprofitable.
By the 1990s, NSI's lighting and chemical divisions made up more than half of the company's revenues and operating incomes combined, and both divisions were still rapidly growing. In 1992, NSI added Graham Group, Europe's second-largest specialty chemical manufacturer at the time, and Kleen Canada to its chemical division. NSI added outdoor lighting company Infranor Canada in 1995 and invested in a fluorescent lighting manufacturing facility in Monterrey, Mexico that would serve the entire North American market. The chemical division expanded further in 1997 with the acquisition of Enforcer Products and Pure Corporation.
In 2001, National Service Industries announced it would combine the lighting and chemical divisions and spin off that combined entity as a separate, publicly traded company. Initially incorporated as L&C Spinco in June 2001, it was renamed Acuity Brands in November of the same year.
James S. Balloun, who had taken over as CEO of NSI in the mid-1990s, moved with the spinoff to serve as the president, CEO, and chairman of the board. Balloun retired in September 2004 and was replaced by Vernon J. Nagel, who had joined the firm as executive vice president and chief financial officer in December 2001.
Effective July 2007, the company's chemical division, Acuity Specialty Products, spun off as Zep, Inc. and included the Zep, Enforcer, and Selig brands. The remaining Acuity Brands, Inc. became the holding company for Acuity Brands Lighting, which included the Lithonia Lighting, Holophane, Peerless, and Mark Architectural brands, among others.
Nagel's tenure as CEO saw the transition of the lighting industry to LED lighting as well as the rise of smart lighting and the internet of things. Acuity grew with these changes in technology, launching the Atrius IoT brand in 2017 after the acquisitions of Sensor Switch and organic creation of brands such as nLight and ROAM. In January 2020, after 16 years as president and CEO, Nagel stepped aside to become executive chairman, and Neil Ashe was named the new head of the company. In July 2024, Sach Sankpal was named president of Acuity Brands Lighting and Lighting Controls (ABL).
Products
The firm's products include luminaires, lighting controls, building system controllers, prismatic skylights, drivers, power supplies and integrated systems for indoor and outdoor applications in commercial, industrial, institutional, infrastructure and residential spaces.
They include recessed, surface, suspended, downlight, decorative, track and emergency indoor luminaires as well as outdoor lighting for street and roadway, parking, flood, landscape, site, area and underwater applications. It also provides digital networked lighting, building management and IoT. modular wiring, LED drivers, photo controls, occupancy sensors, dimming panels, relay panels, integrated lighting control systems, and products and services related to networked technology, building automation and building analytics.
The firm markets its products and services under a variety of brand names including Aculux, Eureka, Holophane, Juno, nLight, Pathway, and Distech.
== Acquisitions ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AYI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.5 | · | 31.0 | Undervalued | |
| P/S (TTM) | 2.0 | · | 2.3 | Fair value | |
| P/B (MRQ) | 3.3 | · | 3.3 | Fair value | |
| EV / EBITDA | 14.2 | · | 16.4 | Undervalued | |
| Price / FCF (TTM) | 14.5 | · | · | · | |
| Price / Cash Flow (TTM) | 12.9 | · | 14.1 | Pricier | |
| EV / Revenue | 2.3 | · | · | · | |
| EV / FCF | 18.6 | · | · | · | |
| Price / Tangible Book (MRQ) | 5.1 | · | · | · | |
| PEG Ratio | ≈1.4 | · | · | · |
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 | AYI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 49.3% | · | 35.9% | Top tier | |
| Operating Margin (TTM) | 14.5% | · | 17.3% | Weak | |
| EBITDA Margin (TTM) | 18.1% | · | 20.9% | Weak | |
| Pretax Margin (TTM) | 13.0% | · | 15.8% | In line | |
| Net Profit Margin (TTM) | 10.3% | · | 12.3% | Weak | |
| ROA (TTM) | 10.2% | · | 7.9% | In line | |
| ROE (TTM) | 17.4% | · | 15.2% | In line | |
| ROIC | 12.3% | · | 12.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AYI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.2 | · | 0.6 | Low debt | |
| Current Ratio (MRQ) | 2.1 | · | 2.3 | Low liquidity | |
| Quick Ratio | 1.2 | · | 1.3 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.2 | · | 0.6 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AYI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.1% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | |
| EPS YoY | -6.8% | · | · | · | |
| Net Income YoY | -6.2% | · | · | · | |
| EPS CAGR 3Y | 4.2% | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 1.1% | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AYI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.9 | In line | |
| Inventory Turnover | 5.0 | · | 4.3 | Top tier | |
| Receivables Turnover | 7.5 | · | 7.1 | In line | |
| Revenue / Employee | ≈$314.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 17, 2026 | $0.20 | USD | ≈0.23% |
| Apr 17, 2026 | $0.20 | USD | ≈0.25% |
| Feb 2, 2026 | $0.20 | USD | ≈0.22% |
| Oct 17, 2025 | $0.17 | USD | ≈0.19% |
| Jul 18, 2025 | $0.17 | USD | ≈0.23% |
| Apr 17, 2025 | $0.17 | USD | ≈0.28% |
| Feb 3, 2025 | $0.17 | USD | ≈0.20% |
| Oct 18, 2024 | $0.15 | USD | ≈0.20% |
| Jul 18, 2024 | $0.15 | USD | ≈0.23% |
| Apr 16, 2024 | $0.15 | USD | ≈0.22% |
| Feb 2, 2024 | $0.15 | USD | ≈0.23% |
| Oct 17, 2023 | $0.13 | USD | ≈0.29% |
| Jul 17, 2023 | $0.13 | USD | ≈0.31% |
| Apr 14, 2023 | $0.13 | USD | ≈0.33% |
| Feb 3, 2023 | $0.13 | USD | ≈0.27% |
| Oct 14, 2022 | $0.13 | USD | ≈0.32% |
| Jul 14, 2022 | $0.13 | USD | ≈0.32% |
| Apr 14, 2022 | $0.13 | USD | ≈0.30% |
| Jan 19, 2022 | $0.13 | USD | ≈0.25% |
| Oct 14, 2021 | $0.13 | USD | ≈0.25% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | $5.77 | $5.62 | 2.7% | |
| Sept. 30, 2026 | Oct 1, 2026 | $5.77 | $5.62 | 2.7% |
| June 30, 2026 | $5.31 | $5.24 | 1.4% | |
| March 31, 2026 | $4.14 | $4.04 | 2.5% | |
| Dec. 31, 2025 | $4.69 | $4.64 | 1.2% | |
| Sept. 30, 2025 | $5.20 | $4.89 | 6.4% | |
| June 30, 2025 | $5.12 | $4.47 | 14.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Cost of Revenue | $2.27B | $2.06B | $2.24B | $2.33B | $1.99B | $1.92B | $2.19B | $2.19B | $2.02B | $1.86B | $1.56B | $1.41B | |
| Gross Profit | $2.08B | $1.78B | $1.71B | $1.67B | $1.48B | $1.40B | $1.48B | $1.49B | $1.48B | $1.44B | $1.15B | $979M | |
| R&D Expense | $140M | $102M | $97M | $95M | $88M | $82M | $75M | $64M | $52M | $47M | $41M | · | |
| SG&A Expense | $1.48B | $1.23B | $1.21B | $1.16B | $1.04B | $1.03B | $1.01B | $1.02B | $942M | $946M | $757M | $680M | |
| Operating Income | $564M | $553M | $473M | $510M | $428M | $354M | $463M | $461M | $528M | $475M | $376M | $299M | |
| Interest Expense | · | · | $28M | $27M | $24M | $26M | $36M | $36M | $34M | $33M | $33M | $33M | |
| Interest Income | $20M | $30M | $9M | $2M | $1M | $3M | $3M | $2M | $2M | $1M | $1M | $500.0K | |
| Other Non-op | $-42M | $-9M | $-8M | $9M | $-8M | $-6M | $-5M | $-1M | $-2M | $2M | $-1M | $-1M | |
| Pretax Income | $500M | $549M | $447M | $494M | $396M | $325M | $425M | $426M | $493M | $445M | $344M | $266M | |
| Income Tax | $104M | $126M | $101M | $110M | $90M | $76M | $94M | $76M | $171M | $154M | $122M | $90M | |
| Net Income | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| EPS (Basic) | $12.85 | $13.68 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 | $4.07 | |
| EPS (Diluted) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 | |
| Shares (Basic) | 30,859,000 | 30,885,000 | 31,806,000 | 34,182,000 | 36,284,000 | 39,453,000 | 39,700,000 | 40,900,000 | 43,100,000 | 43,500,000 | 43,100,000 | 42,800,000 | |
| Shares (Diluted) | 31,641,000 | 31,445,000 | 32,164,000 | 34,645,000 | 36,554,000 | 39,601,000 | 39,800,000 | 41,000,000 | 43,300,000 | 43,800,000 | 43,400,000 | 43,000,000 | |
| EBITDA | $697M | $644M | $567M | $604M | $528M | $455M | $551M | $535M | $593M | $538M | $422M | $342M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $846M | $398M | $223M | $491M | $561M | $461M | $129M | $311M | $413M | $757M | $552M | |
| Receivables | $594M | $563M | $555M | $666M | $572M | $500M | $561M | $638M | $573M | $573M | $412M | $373M | |
| Inventory | $527M | $388M | $368M | $486M | $399M | $320M | $341M | $412M | $329M | $295M | $225M | $212M | |
| Prepaid Expense | $108M | $75M | $74M | $91M | $82M | $59M | $79M | $32M | $33M | $42M | $20M | $27M | |
| Other Current Assets | · | · | · | · | · | · | · | $32M | $33M | $42M | $20M | $48M | |
| Current Assets | $1.65B | $1.87B | $1.40B | $1.47B | $1.54B | $1.44B | $1.44B | $1.21B | $1.25B | $1.32B | $1.41B | $1.19B | |
| PP&E (Net) | $343M | $304M | $298M | $276M | $269M | $270M | $277M | $287M | $288M | $268M | $175M | $152M | |
| PP&E (Gross) | $1.10B | $1000M | $962M | $892M | $845M | $803M | $758M | $729M | $688M | $646M | $527M | $500M | |
| Accum. Depreciation | $754M | $696M | $664M | $615M | $576M | $532M | $480M | $442M | $400M | $378M | $352M | $347M | |
| Goodwill | $1.50B | $1.10B | $1.10B | $1.08B | $1.09B | $1.08B | $967M | $971M | $901M | $948M | $565M | $569M | |
| Intangibles | $1.10B | $440M | $481M | $529M | $573M | $606M | $466M | $499M | $449M | $381M | $223M | $232M | |
| Other Non-current Assets | $45M | $32M | $50M | $48M | $34M | $30M | $18M | $19M | $13M | · | · | · | |
| Total Assets | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Accounts Payable | $454M | $352M | $286M | $398M | $392M | $326M | $339M | $451M | $395M | $401M | $311M | $287M | |
| Short-term Debt | · | $0 | $0 | $18M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $846M | $688M | $595M | $734M | $692M | $618M | $596M | $683M | $601M | $672M | $521M | $470M | |
| Capital Leases | $84M | $58M | $76M | $67M | $47M | $57M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $26M | $59M | $102M | $101M | $95M | $93M | $92M | $108M | $75M | $32M | $58M | |
| Other Non-current Liabilities | $139M | $130M | $129M | $800.0K | $9M | $2M | $5M | $8M | $6M | $11M | $9M | $9M | |
| Total Liabilities | $2.03B | $1.44B | $1.39B | $1.57B | $1.53B | $1.36B | $1.25B | $1.27B | $1.23B | $1.29B | $1.05B | $1.00B | |
| Long-term Debt | · | · | · | · | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $352M | |
| Total Debt | $897M | $496M | $496M | $513M | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $354M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.29B | $3.91B | $3.51B | $3.18B | $2.81B | $2.52B | $2.30B | $2.00B | $1.66B | $1.36B | $1.09B | $894M | |
| Treasury Stock | $2.65B | $2.53B | $2.44B | $2.18B | $1.66B | $1.23B | $1.16B | $1.07B | $776M | $419M | $420M | $420M | |
| AOCI | $-76M | $-115M | $-113M | $-126M | $-98M | $-133M | $-151M | $-115M | $-100M | $-139M | $-110M | $-72M | |
| Stockholders' Equity | $2.72B | $2.38B | $2.02B | $1.91B | $2.04B | $2.13B | $1.92B | $1.72B | $1.67B | $1.66B | $1.36B | $1.16B | |
| Liabilities + Equity | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Shares Outstanding | 30,700,000 | 30,800,000 | 31,100,000 | 32,500,000 | 35,200,000 | 38,900,000 | 39,500,000 | 40,000,000 | 41,800,000 | 43,700,000 | 43,300,000 | 42,862,662 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $91M | $93M | $95M | $100M | $101M | $88M | $80M | $75M | $63M | $46M | $43M | |
| Stock-based Comp | $45M | $47M | $42M | $37M | $32M | $38M | $29M | $32M | $32M | $28M | $18M | $18M | |
| Deferred Tax | $-45M | $-34M | $-48M | $600.0K | $-3M | $-7M | $9M | $-38M | $-8M | $-8M | $3M | $-500.0K | |
| Amort. of Intangibles | $76M | $40M | $42M | $41M | $41M | $42M | $31M | $28M | $28M | $21M | $11M | $11M | |
| Restructuring | $30M | $0 | $27M | $0 | $3M | $20M | $2M | $6M | $11M | $15M | $12M | $-200.0K | |
| Other Non-cash | $72M | $92M | $145M | $-200M | $-28M | $124M | $38M | $-71M | $-104M | $-27M | $200.0K | $-3M | |
| Operating Cash Flow | $601M | $619M | $578M | $316M | $409M | $505M | $495M | $352M | $337M | $388M | $289M | $233M | |
| CapEx | $68M | $64M | $67M | $56M | $44M | $55M | $53M | $44M | $67M | $84M | $56M | $35M | |
| Investing Cash Flow | $-1.28B | $-65M | $-91M | $-62M | $-118M | $-360M | $-53M | $-204M | $-49M | $-705M | $-72M | $-34M | |
| Debt Issued | $600M | $0 | $0 | $0 | $494M | $400M | $86M | · | $1M | $2M | $0 | $0 | |
| Net Debt Issued | $400M | · | $0 | $0 | $93M | $-351M | $-400.0K | $-400.0K | $1M | $2M | · | · | |
| Stock Repurchased | $118M | $89M | $267M | $515M | $435M | $69M | $82M | $298M | $358M | $0 | $0 | $0 | |
| Net Stock Activity | $-118M | $-89M | $-267M | $-515M | $-435M | $-69M | $-82M | $-298M | $-358M | $0 | · | $0 | |
| Dividends Paid | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $255M | $-104M | $-313M | $-512M | $-363M | $-50M | $-108M | $-327M | $-392M | $-23M | $-4M | $-6M | |
| Net Change in Cash | $-423M | $448M | $175M | $-268M | $-69M | $100M | $332M | $-182M | $-102M | $-344M | $204M | $193M | |
| Free Cash Flow | $533M | $555M | $511M | $260M | $365M | $450M | $442M | $310M | $249M | $262M | $232M | $198M | |
| Levered FCF | · | · | $490M | $239M | $346M | $430M | $413M | $280M | $227M | $240M | $211M | $176M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 46.4% | 43.4% | 41.8% | 42.6% | 42.2% | 40.3% | 40.4% | 42.3% | 43.6% | 42.3% | 40.9% | |
| Operating Margin | 13.0% | 14.4% | 12.0% | 12.7% | 12.3% | 10.6% | 12.6% | 12.3% | 14.8% | 14.4% | 13.9% | 12.5% | |
| Net Margin | 9.1% | 11.0% | 8.8% | 9.6% | 8.8% | 7.5% | 9.0% | 9.5% | 9.2% | 8.8% | 8.2% | 7.3% | |
| Pretax Margin | 11.5% | 14.3% | 11.3% | 12.3% | 11.5% | 9.8% | 11.6% | 11.6% | 14.1% | 13.5% | 12.7% | 11.1% | |
| EBITDA Margin | 16.0% | 16.8% | 14.3% | 15.1% | 15.2% | 13.7% | 15.0% | 14.5% | 16.9% | 16.3% | 15.6% | 14.3% | |
| ROA | 8.5% | 11.7% | 10.1% | 10.9% | 8.7% | 7.4% | 10.7% | 11.9% | 11.0% | 10.9% | 9.7% | 8.6% | |
| ROE | 15.1% | 18.2% | 17.4% | 20.1% | 15.0% | 11.8% | 17.4% | 21.1% | 19.4% | 19.3% | 17.6% | 16.3% | |
| ROIC | 12.3% | 14.8% | 14.6% | 16.3% | 13.0% | 10.7% | 15.8% | 18.0% | 16.8% | 15.4% | 14.2% | 13.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.7 | 2.3 | 2.0 | 2.2 | 2.3 | 2.4 | 1.8 | 2.1 | 2.0 | 2.8 | 2.5 | |
| Quick Ratio | 1.2 | 2.0 | 1.6 | 1.2 | 1.5 | 1.7 | 1.7 | 1.1 | 1.5 | 1.5 | 2.2 | 2.0 | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 17.0 | 18.9 | 17.7 | 13.4 | 12.7 | 12.8 | 15.2 | 14.3 | 11.5 | 9.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 5.0 | 5.4 | 5.2 | 5.3 | 5.5 | 5.8 | 5.8 | 5.9 | 6.5 | 7.1 | 7.1 | 6.8 | |
| Receivables Turnover | 7.5 | 6.9 | 6.5 | 6.5 | 6.5 | 6.3 | 6.1 | 6.1 | 6.1 | 6.7 | 6.9 | 6.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $88.76 | $77.23 | $64.80 | $58.82 | $58.08 | $54.69 | $48.58 | $42.92 | · | $37.91 | $31.41 | $27.14 | |
| Revenue / Share | $137.34 | $122.15 | $122.88 | $115.63 | $94.56 | $84.00 | $92.28 | $89.76 | $80.95 | $75.14 | $62.37 | $55.66 | |
| Cash Flow / Share | $19.01 | $19.69 | $17.97 | $9.13 | $11.17 | $12.75 | $12.43 | $8.61 | $7.30 | $7.89 | $6.66 | $5.42 | |
| Cash / Share | $13.76 | $27.46 | $12.79 | $6.87 | $13.96 | $14.41 | $11.67 | $3.23 | · | $9.44 | $17.48 | $12.89 | |
| Dividend / Share | $0.66 | $0.58 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| Dividend Paid / Share | · | · | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| EPS (TTM) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -2.8% | -1.4% | 15.8% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.5% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 24.9% | -2.9% | 32.2% | 33.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 17.1% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | 22.1% | -9.9% | 25.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 11.3% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Net Income TTM | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| Market Cap | $10.02B | $7.84B | $5.02B | $5.33B | $6.50B | $4.25B | $4.95B | $6.11B | · | $12.05B | $8.44B | $5.31B | |
| Enterprise Value | $10.50B | $7.50B | $5.11B | $5.62B | $6.50B | $4.09B | $4.85B | $6.34B | · | $11.99B | $8.03B | $5.11B | |
| P/E | 26.1 | 19.0 | 15.0 | 14.8 | 22.0 | 17.4 | 15.1 | 17.9 | 23.8 | 41.5 | 38.3 | 30.6 | |
| P/S | 2.3 | 2.0 | 1.3 | 1.3 | 1.9 | 1.3 | 1.3 | 1.7 | · | 3.7 | 3.1 | 2.2 | |
| P/B | 3.7 | 3.3 | 2.5 | 2.8 | 3.2 | 2.0 | 2.6 | 3.6 | · | 7.3 | 6.2 | 4.6 | |
| P / Tangible Book | 76.9 | 9.3 | 11.5 | 17.9 | 17.2 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 12.7 | 8.7 | 16.8 | 15.9 | 8.4 | 10.0 | 17.3 | · | 34.8 | 29.2 | 22.8 | |
| P / FCF | 18.8 | 14.1 | 9.8 | 20.5 | 17.8 | 9.4 | 11.2 | 19.7 | · | 46.0 | 36.3 | 26.8 | |
| EV / EBITDA | 15.1 | 11.6 | 9.0 | 9.3 | 12.3 | 9.0 | 8.8 | 11.9 | · | 22.3 | 19.0 | 14.9 | |
| EV / FCF | 19.7 | 13.5 | 10.0 | 21.6 | 17.8 | 9.1 | 11.0 | 20.5 | · | 45.8 | 34.6 | 25.8 | |
| EV / Revenue | 2.4 | 2.0 | 1.3 | 1.4 | 1.9 | 1.2 | 1.3 | 1.7 | · | 3.6 | 3.0 | 2.1 | |
| Dividend Yield | 0.21% | 0.23% | 0.33% | 0.34% | 0.29% | 0.49% | 0.42% | 0.35% | · | 0.19% | 0.27% | 0.42% | |
| Earnings Yield | 3.8% | 5.3% | 6.7% | 6.8% | 4.5% | 5.7% | 6.6% | 5.6% | 4.2% | 2.4% | 2.6% | 3.3% | |
| Payout Ratio | 5.2% | 4.3% | 4.9% | 4.7% | 6.2% | 8.4% | 6.3% | 6.1% | 7.1% | 7.9% | 10.2% | 12.8% | |
| Annual Payout | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M |
Income Statement
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.06B | $1.14B | $1.21B | $1.18B | $1.01B | $952M | $1.03B | $968M | $906M | $935M | $1.01B | $1.00B | $944M | $998M | $1.11B | |
| Cost of Revenue | $592M | $535M | $590M | $618M | $608M | $538M | $502M | $544M | $516M | $494M | $506M | $568M | $553M | $537M | $581M | $648M | |
| Gross Profit | $606M | $520M | $554M | $591M | $570M | $468M | $449M | $489M | $452M | $412M | $428M | $443M | $447M | $407M | $416M | $462M | |
| SG&A Expense | $413M | $382M | $393M | $410M | $401M | $358M | $316M | $332M | $307M | $294M | $296M | $313M | $304M | $295M | $301M | $313M | |
| Operating Income | $193M | $133M | $160M | $181M | $140M | $110M | $133M | $157M | $145M | $118M | $133M | $110M | $143M | $112M | $109M | $150M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | $8M | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $5M | $10M | $10M | $8M | $7M | $6M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-3M | $600.0K | $-36M | $-2M | $-1M | $-2M | $-8M | $500.0K | $-600.0K | $-1M | $-2M | $-700.0K | $4M | $-9M | $6M | |
| Pretax Income | $185M | $123M | $153M | $138M | $125M | $102M | $135M | $152M | $148M | $118M | $131M | $105M | $139M | $110M | $93M | $149M | |
| Income Tax | $44M | $26M | $32M | $24M | $27M | $25M | $28M | $34M | $34M | $28M | $30M | $22M | $34M | $26M | $18M | $33M | |
| Net Income | $141M | $97M | $120M | $114M | $98M | $78M | $107M | $119M | $114M | $89M | $101M | $83M | $105M | $83M | $75M | $115M | |
| EPS (Basic) | $4.66 | $3.16 | $3.92 | $3.71 | $3.19 | $2.50 | $3.45 | $3.84 | $3.70 | $2.89 | $3.25 | $2.66 | $3.31 | · | · | · | |
| EPS (Diluted) | $4.56 | $3.09 | $3.82 | $3.61 | $3.12 | $2.45 | $3.35 | $3.77 | $3.62 | $2.84 | $3.21 | $2.63 | $3.28 | · | · | · | |
| Shares (Basic) | 30,268,000 | 30,630,000 | 30,705,000 | · | 30,851,000 | 30,999,000 | 30,930,000 | · | 30,829,000 | 30,864,000 | 31,005,000 | · | 31,682,000 | 32,048,000 | 32,308,000 | · | |
| Shares (Diluted) | 30,954,000 | 31,362,000 | 31,561,000 | · | 31,565,000 | 31,700,000 | 31,799,000 | · | 31,477,000 | 31,399,000 | 31,365,000 | · | 32,011,000 | 32,386,000 | 32,704,000 | · | |
| EBITDA | $234M | $172M | $199M | · | $140M | $110M | $155M | · | $145M | $118M | $156M | · | $165M | $134M | $135M | · |
Balance Sheet
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $272M | $376M | $422M | $372M | $398M | $936M | $846M | $699M | $579M | $513M | · | $359M | $339M | $284M | · | |
| Receivables | $611M | $579M | $565M | $594M | $609M | $578M | $535M | $563M | $512M | $495M | $517M | · | $545M | $523M | $584M | · | |
| Inventory | $458M | $515M | $518M | $527M | $486M | $472M | $391M | $388M | $372M | $376M | $365M | · | $400M | $436M | $487M | · | |
| Prepaid Expense | $137M | $138M | $122M | $108M | $123M | $111M | $76M | $75M | $90M | $97M | $78M | · | $104M | $95M | $100M | · | |
| Current Assets | $1.62B | $1.51B | $1.58B | $1.65B | $1.59B | $1.56B | $1.94B | $1.87B | $1.67B | $1.55B | $1.47B | · | $1.41B | $1.39B | $1.46B | · | |
| PP&E (Net) | $346M | $350M | $345M | $343M | $324M | $322M | $300M | $304M | $298M | $296M | $294M | · | $290M | $286M | $280M | · | |
| PP&E (Gross) | $1.15B | $1.14B | $1.11B | $1.10B | $1.06B | $1.04B | $1.00B | $1000M | $996M | $981M | $967M | · | $940M | $928M | $906M | · | |
| Accum. Depreciation | $803M | $786M | $768M | $754M | $735M | $717M | $705M | $696M | $698M | $685M | $673M | · | $650M | $642M | $626M | · | |
| Goodwill | $1.49B | $1.50B | $1.49B | $1.50B | $1.49B | $1.45B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.08B | |
| Intangibles | $1.03B | $1.06B | $1.07B | $1.10B | $1.11B | $1.13B | $440M | $440M | $453M | $463M | $471M | · | $505M | $496M | $506M | · | |
| Other Non-current Assets | $46M | $44M | $42M | $45M | $34M | $41M | $32M | $32M | $49M | $46M | $48M | · | $52M | $49M | $45M | · | |
| Total Assets | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | $3.41B | $3.44B | $3.38B | $3.44B | $3.48B | |
| Accounts Payable | $364M | $355M | $396M | $454M | $409M | $353M | $332M | $352M | $323M | $322M | $312M | · | $344M | $325M | $415M | · | |
| Short-term Debt | · | · | · | · | · | $100M | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $788M | $728M | $762M | $846M | $800M | $801M | $651M | $688M | $605M | $598M | $601M | · | $624M | $596M | $698M | · | |
| Capital Leases | $80M | $85M | $88M | $84M | $66M | $71M | $54M | $58M | $63M | $68M | $70M | · | $78M | $72M | $64M | · | |
| Deferred Tax | $40M | $27M | $25M | $25M | $14M | $9M | $26M | $26M | $42M | $42M | $56M | · | $103M | $101M | $101M | · | |
| Other Non-current Liabilities | $138M | $141M | $147M | $139M | $148M | $146M | $136M | $130M | $143M | $134M | $139M | · | $126M | $130M | $134M | · | |
| Total Liabilities | $1.78B | $1.72B | $1.86B | $2.03B | $2.06B | $2.06B | $1.40B | $1.44B | $1.39B | $1.38B | $1.40B | · | $1.47B | $1.44B | $1.53B | · | |
| Total Debt | $697M | $697M | $797M | · | $997M | $1.10B | $496M | · | $496M | $496M | $496M | · | $495M | $495M | $495M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.63B | $4.49B | $4.40B | $4.29B | $4.18B | $4.08B | $4.01B | $3.91B | $3.80B | $3.69B | $3.60B | · | $3.43B | $3.33B | $3.25B | · | |
| Treasury Stock | $2.88B | $2.76B | $2.68B | $2.65B | $2.62B | $2.55B | $2.54B | $2.53B | $2.53B | $2.51B | $2.49B | · | $2.39B | $2.30B | $2.25B | · | |
| AOCI | $-72M | $-61M | $-81M | $-76M | $-115M | $-143M | $-132M | $-115M | $-112M | $-113M | $-114M | · | $-120M | $-126M | $-126M | · | |
| Stockholders' Equity | $2.85B | $2.84B | $2.79B | $2.72B | $2.58B | $2.52B | $2.46B | $2.38B | $2.25B | $2.15B | $2.06B | $2.02B | $1.97B | $1.95B | $1.90B | $1.91B | |
| Liabilities + Equity | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | · | $3.44B | $3.38B | $3.44B | · | |
| Shares Outstanding | 30,100,000 | 30,500,000 | 30,700,000 | 30,700,000 | 30,700,000 | 31,000,000 | 31,000,000 | 30,800,000 | 30,700,000 | · | · | 31,100,000 | · | · | · | 32,500,000 |
Cash Flow
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $39M | $38M | $46M | $35M | $30M | $22M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $26M | $23M | |
| Stock-based Comp | $14M | $13M | $12M | $11M | $10M | $11M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Amort. of Intangibles | $23M | $24M | $23M | $31M | $20M | $17M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $14M | $10M | |
| Restructuring | $0 | $6M | · | $0 | $30M | $0 | · | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $7M | $0 | |
| Other Non-cash | · | · | $-30M | · | · | · | $-8M | · | · | · | $56M | · | · | · | $74M | · | |
| Operating Cash Flow | $290M | $89M | $141M | $202M | $207M | $59M | $132M | $174M | $152M | $103M | $190M | $107M | $165M | $120M | $187M | $151M | |
| CapEx | $17M | $16M | $26M | $25M | $15M | $10M | $19M | $23M | $12M | $14M | $15M | $19M | $12M | $17M | $18M | $18M | |
| Investing Cash Flow | $-16M | $-16M | $-26M | $-31M | $-59M | $-1.17B | $-18M | $-20M | $-12M | $-18M | $-14M | $-14M | $-47M | $-15M | $-14M | $-19M | |
| Debt Issued | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $127M | $76M | $27M | $27M | $69M | $16M | $7M | $0 | $21M | $20M | $48M | $50M | $94M | $45M | $76M | $111M | |
| Net Stock Activity | · | · | $-27M | · | · | · | $-7M | · | · | · | $-48M | · | · | · | $-76M | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-135M | $-181M | $-161M | $-122M | $-182M | $578M | $-19M | $-4M | $-22M | $-19M | $-60M | $-54M | $-99M | $-49M | $-110M | $-220M | |
| Net Change in Cash | $139M | $-104M | $-46M | $51M | $-26M | $-538M | $90M | $147M | $120M | $66M | $115M | $39M | $20M | $55M | $61M | $-95M | |
| Free Cash Flow | · | · | $115M | · | · | · | $113M | · | · | · | $175M | · | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $170M | · | · | · | $162M | · |
Profitability
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 49.3% | 48.4% | · | 48.4% | 46.5% | 47.2% | · | 46.7% | 45.5% | 45.8% | · | 44.7% | 43.1% | 41.7% | · | |
| Operating Margin | 16.1% | 12.6% | 14.0% | · | 11.9% | 10.9% | 14.0% | · | 15.0% | 13.0% | 14.2% | · | 14.3% | 11.8% | 10.9% | · | |
| Net Margin | 11.8% | 9.2% | 10.5% | · | 8.3% | 7.7% | 11.2% | · | 11.8% | 9.8% | 10.8% | · | 10.5% | 8.8% | 7.5% | · | |
| Pretax Margin | 15.5% | 11.6% | 13.3% | · | 10.6% | 10.2% | 14.2% | · | 15.2% | 13.0% | 14.0% | · | 13.9% | 11.6% | 9.3% | · | |
| EBITDA Margin | 19.5% | 16.3% | 17.4% | · | 11.9% | 10.9% | 16.3% | · | 15.0% | 13.0% | 16.7% | · | 16.5% | 14.1% | 13.6% | · | |
| ROA | 3.0% | 2.1% | 2.8% | · | 2.4% | 1.9% | 2.9% | · | 3.2% | 2.6% | 2.9% | · | 3.0% | 2.4% | 2.1% | · | |
| ROE | 5.2% | 3.6% | 4.6% | · | 4.1% | 3.3% | 4.7% | · | 5.4% | 4.3% | 5.1% | · | 5.4% | 4.1% | 3.8% | · | |
| ROIC | 4.2% | 3.0% | 3.5% | · | 3.1% | 2.3% | 3.6% | · | 4.1% | 3.4% | 4.0% | · | 4.4% | 3.5% | 3.6% | · |
Liquidity & Solvency
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.1 | · | 2.0 | 1.9 | 3.0 | · | 2.8 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 2.3 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.2 | 20.8 | · | 22.7 | 14.7 | 13.8 | · |
Efficiency
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | |
| Receivables Turnover | 2.0 | 1.8 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · |
Per Share
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $94.73 | $93.14 | $91.01 | · | $84.17 | $81.30 | $79.46 | · | $73.44 | · | · | · | · | · | · | · | |
| Revenue / Share | $38.70 | $33.66 | $36.24 | · | $37.34 | $31.74 | $29.93 | · | $30.76 | $28.85 | $29.80 | · | $31.25 | $29.14 | $30.51 | · | |
| Cash Flow / Share | · | · | $4.46 | · | · | · | $4.16 | · | · | · | $6.06 | · | · | · | $5.71 | · | |
| Cash / Share | $13.68 | $8.93 | $12.25 | · | $12.11 | $12.84 | $30.18 | · | $22.77 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.17 | · | $0.17 | $0.17 | $0.15 | · | $0.15 | $0.15 | $0.13 | · | $0.13 | $0.13 | $0.13 | · | |
| EPS (TTM) | $15.08 | $13.64 | $13.00 | · | $12.69 | $13.19 | $13.58 | · | $12.30 | $11.96 | · | · | · | $6.27 | $6.27 | · |
Valuation (TTM)
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.61B | $4.59B | $4.54B | · | $4.17B | $3.96B | $3.86B | · | $3.82B | $3.85B | $3.89B | · | $4.05B | $4.11B | $4.08B | · | |
| Net Income TTM | $472M | $430M | $410M | · | $402M | $417M | $429M | · | $387M | $378M | $372M | · | $378M | $379M | $371M | · | |
| Market Cap | $9.18B | $9.20B | $11.25B | · | $7.98B | $9.21B | $9.94B | · | $7.97B | · | · | · | · | · | · | · | |
| Enterprise Value | $9.47B | $9.62B | $11.67B | · | $8.60B | $9.91B | $9.50B | · | $7.77B | · | · | · | · | · | · | · | |
| P/E | 20.2 | 22.1 | 28.2 | · | 20.5 | 22.5 | 23.6 | · | 21.1 | 21.0 | · | · | · | 30.9 | 30.0 | · | |
| P/S | 2.0 | 2.0 | 2.5 | · | 1.9 | 2.3 | 2.6 | · | 2.1 | · | · | · | · | · | · | · | |
| P/B | 3.2 | 3.2 | 4.0 | · | 3.1 | 3.7 | 4.0 | · | 3.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 28.0 | 32.1 | 49.6 | · | · | · | 10.7 | · | 11.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 79.9 | · | · | · | 75.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 2.1 | 2.6 | · | 2.1 | 2.5 | 2.5 | · | 2.0 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.25% | 0.24% | 0.19% | · | 0.25% | 0.21% | 0.19% | · | 0.22% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | 4.5% | 3.5% | · | 4.9% | 4.4% | 4.2% | · | 4.7% | 4.8% | · | · | · | 3.2% | 3.3% | · | |
| Payout Ratio | · | · | 4.4% | · | · | · | 4.2% | · | · | · | 4.1% | · | · | · | 5.7% | · | |
| Annual Payout | $23M | $22M | $21M | · | $20M | $19M | $19M | · | $18M | $17M | $17M | · | $17M | $17M | $18M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Revenue | $4.35B | · | · | · | $3.84B |
| Gross Margin % | 47.8% | · | · | · | 46.4% |
| Operating Margin % | 13.0% | · | · | · | 14.4% |
| Net Income | $397M | · | · | · | $423M |
| Diluted EPS | $12.53 | · | · | · | $13.44 |
| Metric | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | · | · | 0.2 |
| Current Ratio | 2.0 | · | · | · | 2.7 |
| Quick Ratio | 1.2 | · | · | · | 2.0 |
| Metric | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $533M | · | · | · | $555M |
Institutional owners (13F) 689 filers · $12.0B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 114 (+18 vs prior Q) | 52 (-45 vs prior Q) | 219 (+13 vs prior Q) | 189 (+8 vs prior Q) | +1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $1,357,509,193 | 3,604,071 | 11.35% | Shares |
| BlackRock, Inc. | $1,121,983,364 | 2,978,769 | 9.38% | Shares |
| VANGUARD GROUP INC | $1,066,377,634 | 2,961,831 | 8.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $541,153,072 | 1,436,715 | 4.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $515,811,387 | 1,369,435 | 4.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $471,010,054 | 1,274,516 | 3.94% | Shares |
| STATE STREET CORP | $363,849,902 | 966,017 | 3.04% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290,830,600 | 772,130 | 2.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $289,485,217 | 768,419 | 2.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $288,700,929 | 766,536 | 2.41% | Shares |
| AMERICAN CENTURY COMPANIES INC | $280,013,188 | 743,411 | 2.34% | Shares |
| JPMORGAN CHASE & CO | $262,651,132 | 713,050 | 2.20% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $247,922,507 | 658,213 | 2.07% | Shares |
| Boston Partners | $201,607,163 | 535,556 | 1.69% | Shares |
| UBS Group AG | $194,270,305 | 515,771 | 1.62% | Shares |
| FIRST TRUST ADVISORS LP | $163,556,248 | 434,229 | 1.37% | Shares |
| FIL Ltd | $159,614,195 | 423,762 | 1.34% | Shares |
| GOLDMAN SACHS GROUP INC | $143,971,616 | 382,232 | 1.20% | Shares |
| MORGAN STANLEY | $136,831,617 | 363,273 | 1.14% | Shares |
| ALLEN OPERATIONS LLC | $129,608,706 | 344,100 | 1.08% | Shares |
| Fisher Asset Management, LLC | $122,647,874 | 325,619 | 1.03% | Shares |
| NORGES BANK | $119,390,674 | 316,972 | 1.00% | Shares |
| NORTHERN TRUST CORP | $110,883,054 | 294,385 | 0.93% | Shares |
| BANK OF AMERICA CORP /DE/ | $106,018,491 | 281,470 | 0.89% | Shares |
| Allianz Asset Management GmbH | $103,947,990 | 275,973 | 0.87% | Shares |
| Boston Trust Walden Corp | $101,940,016 | 270,642 | 0.85% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97,637,429 | 259,219 | 0.82% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92,191,169 | 244,768 | 0.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82,804,558 | 219,839 | 0.69% | Shares |
| EARNEST PARTNERS LLC | $79,537,032 | 211,164 | 0.67% | Shares |
| Bank of New York Mellon Corp | $77,212,327 | 204,992 | 0.65% | Shares |
| D. E. Shaw & Co., Inc. | $74,420,106 | 197,579 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $71,848,272 | 190,751 | 0.60% | Shares |
| Greenstone Partners & Co., LLC | $67,689,569 | 179,710 | 0.57% | Shares |
| Greenstone Partners, L.P. | $66,425,943 | 192,880 | 0.56% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59,266,810 | 211,501 | 0.50% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $56,021,395 | 148,732 | 0.47% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51,377,931 | 136,404 | 0.43% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $51,272,090 | 136,123 | 0.43% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $47,052,744 | 124,921 | 0.39% | Shares |
| Quantinno Capital Management LP | $46,293,182 | 122,904 | 0.39% | Shares |
| Gotham Asset Management, LLC | $46,188,686 | 122,627 | 0.39% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $40,040,465 | 106,304 | 0.33% | Shares |
| Invesco Ltd. | $39,185,069 | 104,033 | 0.33% | Shares |
| Alyeska Investment Group, L.P. | $38,648,329 | 102,608 | 0.32% | Shares |
| ASR Vermogensbeheer N.V. | $38,039,600 | 100,996 | 0.32% | Shares |
| Triodos Investment Management BV | $35,029,380 | 93,000 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $33,579,616 | 89,151 | 0.28% | Shares |
| Arbejdsmarkedets Tillaegspension | $33,296,744 | 88,400 | 0.28% | Shares |
| DEUTSCHE BANK AG\ | $33,087,698 | 87,845 | 0.28% | Shares |
Company insiders 43 insiders · 20 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Neil Ashe | President & CEO | Oct. 24, 2025 F | 72,202 | 0 | 0 | $0 |
| James S Balloun | Chairman & CEO | Jan. 20, 2004 A | 46,173 | 0 | 0 | $0 |
| Karen J Holcom | SVP & Chief Financial Officer | Sept. 1, 2026 S | 17,447 | 0 | 3 | $-2,826,669 |
| Jeremy M Quick | EVP & CFO | Nov. 8, 2010 S | 31,024 | 0 | 0 | $0 |
| Edward H Bastian | Former SVP & CFO | July 20, 2005 D | 0 | 0 | 0 | $0 |
| Barry R Goldman | SVP & General Counsel | July 2, 2026 S | 4,856 | 0 | 10 | $-3,802,651 |
| Dianne S Mills | SVP & Chief HR Officer | Oct. 24, 2025 F | 15,293 | 0 | 0 | $0 |
| Richard K Reece | Executive Vice President | Oct. 26, 2021 F | 93,483 | 0 | 0 | $0 |
| Vernon J Nagel | Executive Chairman | Oct. 25, 2020 F | 223,909 | 0 | 0 | $0 |
| Laurent J Vernerey | Executive Vice President | Nov. 1, 2018 F | 16,220 | 0 | 0 | $0 |
| Mark A Black | EVP | Nov. 3, 2017 M | 23,208 | 0 | 0 | $0 |
| Dan C. Smith | SVP, Treasurer and Secretary | April 6, 2011 F | 18,647 | 0 | 0 | $0 |
| John T. Hartman | EVP & Chief Commercial Officer | Jan. 6, 2009 F | 45,467 | 0 | 0 | $0 |
| Kenyon W Murphy | EVP,CAO and General Counsel | Dec. 20, 2007 G | 31,241 | 0 | 0 | $0 |
| John K Morgan | Executive Vice President | Sept. 29, 2007 F | 123,897 | 0 | 0 | $0 |
| William A Holl | Executive Vice President | June 6, 2007 F | 25,472 | 0 | 0 | $0 |
| Joseph G Parham JR | Senior Vice President HR | Jan. 31, 2007 M | 54,152 | 0 | 0 | $0 |
| Wesley E Wittich | SVP, Audit Risk & Mgmt. | Nov. 29, 2006 F | 45,042 | 0 | 0 | $0 |
| Kenneth W Honeycutt | Executive Vice President | Dec. 10, 2005 F | 45,796 | 0 | 0 | $0 |
| James H Heagle | Executive Vice President | Aug. 23, 2005 A | 37,550 | 0 | 0 | $0 |
| Nicholas Tzitzon | Director | Sept. 24, 2026 A | · | 0 | 0 | $0 |
| Maya Leibman | Director | April 30, 2026 P | 400 | 1 | 0 | $57,766 |
| Laura O'Shaughnessy | Director | April 8, 2026 P | 3,111 | 1 | 0 | $282,980 |
| George Douglas Dillard JR | Director | Jan. 21, 2026 A | 796 | 0 | 0 | $0 |
| Mark Sachleben | Director | Jan. 21, 2026 A | 112 | 0 | 0 | $0 |
| Patrick W. Battle | Director | Jan. 21, 2026 A | 3,238 | 0 | 0 | $0 |
| Marcia J Avedon | Director | Jan. 21, 2026 A | · | 0 | 0 | $0 |
| James H Hance JR | Director | Jan. 21, 2026 A | 18,618 | 0 | 0 | $0 |
| Mary A Winston | Director | Jan. 24, 2024 A | 4,027 | 0 | 0 | $0 |
| Dominic J Pileggi | Director | Jan. 5, 2022 A | 745 | 0 | 0 | $0 |
| Ray M Robinson | Director | Jan. 5, 2022 A | 5,462 | 0 | 0 | $0 |
| Robert F Mccullough | Director | Jan. 6, 2021 A | 6,984 | 0 | 0 | $0 |
| Julia B North | Director | Nov. 1, 2019 A | 3,734 | 0 | 0 | $0 |
| Norman H Wesley | Director | Nov. 1, 2018 A | 6,343 | 0 | 0 | $0 |
| Gordon D Harnett | Director | Nov. 1, 2017 A | 2,981 | 0 | 0 | $0 |
| George C Guynn | Director | Nov. 2, 2015 A | 4,484 | 0 | 0 | $0 |
| Neil Williams | Director | Aug. 1, 2012 A | 12,677 | 0 | 0 | $0 |
| John L Clendenin | Director | Nov. 5, 2010 M | 9,886 | 0 | 0 | $0 |
| Earnest W Deavenport JR | Director | Aug. 1, 2007 A | · | 0 | 0 | $0 |
| Jay M Davis | Director | Nov. 1, 2006 A | 5,000 | 0 | 0 | $0 |
| Leslie M Baker JR | Director | Dec. 1, 2003 A | · | 0 | 0 | $0 |
| Michael J Bender | · | Jan. 21, 2026 A | · | 0 | 0 | $0 |
| Peter C Browning | · | May 10, 2021 S | 429 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 89 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 1.88% | 349 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.97% | 1,350 NS | July 31, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.93% | 30 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.82% | 22,660 NS | July 31, 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.73% | 368 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.73% | 33,505 NS | July 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.70% | 3,765 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.55% | 9,747 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.52% | 2,074 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.52% | 618 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.40% | 20,206 SH | Aug. 19, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.39% | 8,827 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.36% | 3,649 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.33% | 611 SH | Sept. 11, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 48,683 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 4,147 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.28% | 3,303 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.26% | 5,103 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.24% | 441,355 SH | Aug. 19, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.23% | 1,721 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 13,298 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.21% | 18,864 SH | Sept. 11, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.21% | 442 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.21% | 8,276 SH | Aug. 19, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 49,887 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 8,204 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.19% | 7,480 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 88,491 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 13,838 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.18% | 7,514 SH | Oct. 2, 2026 | Daily |
| ISCG · iShares Trust | 0.17% | 5,201 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 4,341 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,925 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.16% | 71,566 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.15% | 34,945 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.14% | 695,361 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.14% | 10,328 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 9,472 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.13% | 16,113 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 345,615 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.12% | 7,188 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,710,000 | Oct. 2, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 1,416 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.09% | 45,383 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 1,240 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.08% | 1,778 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.08% | 13,445 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.07% | 123,721 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.06% | 90,000 | Oct. 2, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.06% | 27,009 NS | July 31, 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.06% | 676 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 3,874 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 843 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.05% | 5,667 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,111 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 57,112 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 2,368 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 3,421 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 178 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,241 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 67,160 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.03% | 4,347 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 7,587 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 1,458 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 962,771 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,989 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 2,547 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 6,832 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 7,141 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.02% | 18,386 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 21,459 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 8,783 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 8,546 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 1,270 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 39,279 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 25,709 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 8,431 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 928 SH | Oct. 2, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · 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 | · | 1,056,895 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 118,632 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 49,039 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 4,114 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 1,361 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,080 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 42,391 SH | Sept. 11, 2026 | Daily |
AYI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
7 analysts · 2026-09-27Mean target $398.29 +29.0%
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 |
|---|---|---|---|---|---|---|
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | · | 158.5 | -5.8% | 0.84% | 1.1% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
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