AZTA Azenta, Inc. - Common Stock
About Azenta, Inc. - Common Stock Company overview from Wikipedia
AZTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AZTA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Dec. 2, 2021 | $0.1000 |
| Sept. 2, 2021 | $0.1000 |
| June 3, 2021 | $0.1000 |
| March 4, 2021 | $0.1000 |
| Dec. 3, 2020 | $0.1000 |
| Sept. 3, 2020 | $0.1000 |
| June 4, 2020 | $0.1000 |
| March 5, 2020 | $0.1000 |
| Dec. 5, 2019 | $0.1000 |
| Sept. 5, 2019 | $0.1000 |
| June 6, 2019 | $0.1000 |
| Feb. 28, 2019 | $0.1000 |
| Dec. 6, 2018 | $0.1000 |
| Sept. 6, 2018 | $0.1000 |
| May 31, 2018 | $0.1000 |
| March 1, 2018 | $0.1000 |
| Nov. 30, 2017 | $0.1000 |
| Sept. 7, 2017 | $0.1000 |
| May 31, 2017 | $0.1000 |
| March 1, 2017 | $0.1000 |
AZTA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 23.1%
- Buy 6 46.2%
- Hold 4 30.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.16 | $0.12 | 0.04% |
| March 31, 2026 | $-0.04 | $0.13 | -0.17% |
| Dec. 31, 2025 | $0.09 | $0.14 | -0.05% |
| Sept. 30, 2025 | $0.21 | $0.19 | 0.02% |
| June 30, 2025 | $0.19 | $0.14 | 0.05% |
| March 31, 2025 | $0.05 | $0.07 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594M | $573M | $551M | $555M | $514M | $389M | $334M | $632M | $527M | $434M | $553M | $483M | |
| Cost of Revenue | $324M | $319M | $312M | $300M | $270M | $216M | $200M | $385M | $329M | $277M | $364M | $316M | |
| Gross Profit | $270M | $255M | $239M | $256M | $244M | $172M | $135M | $246M | $199M | $157M | $189M | $167M | |
| R&D Expense | $30M | $32M | $32M | $28M | $22M | $18M | $17M | $47M | $40M | $44M | $52M | $53M | |
| SG&A Expense | $262M | $263M | $264M | $251M | $252M | $190M | $163M | $167M | $142M | $119M | $115M | $111M | |
| Operating Expenses | $297M | $306M | $300M | $280M | $275M | $209M | $182M | $215M | $185M | $174M | $172M | $170M | |
| Operating Income | $-27M | $-51M | $-61M | $-25M | $-31M | $-37M | $-47M | $31M | $14M | $-17M | $17M | $-3M | |
| Interest Expense | · | · | · | $5M | $2M | $3M | $22M | $10M | $408.0K | $157.0K | $395.0K | $202.0K | |
| Interest Income | · | $33M | $44M | $16M | · | · | · | · | · | $452.0K | $899.0K | $950.0K | |
| Other Non-op | $922.0K | $-732.0K | $-2M | $-898.0K | $-16M | $-2M | $-1M | $-3M | $-2M | $-1M | $421.0K | $256.0K | |
| Pretax Income | $-7M | $-19M | $-20M | $-10M | $-49M | $-40M | $-84M | $20M | $15M | $-18M | $18M | $-2M | |
| Income Tax | $-32M | $5M | $-12M | $1M | $-20M | $-14M | $-23M | $-47M | $3M | $66M | $3M | $-2M | |
| Net Income | $-56M | $-165M | $-15M | $2.13B | $111M | $65M | $437M | $117M | $63M | $-69M | $14M | $31M | |
| EPS (Basic) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.08 | $1.65 | $0.90 | $-1.01 | $0.21 | $0.47 | |
| EPS (Diluted) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.04 | $1.64 | $0.89 | $-1.01 | $0.21 | $0.46 | |
| Shares (Basic) | 45,743,000 | 53,175,000 | 66,253,000 | 74,897,000 | 74,229,000 | 73,557,000 | 71,992,000 | 70,489,000 | 69,575,000 | 68,507,000 | 67,411,000 | 66,648,000 | |
| Shares (Diluted) | 45,896,000 | 53,175,000 | 66,253,000 | 74,897,000 | 74,455,000 | 73,850,000 | 72,386,000 | 70,937,000 | 70,485,000 | 68,507,000 | 68,549,000 | 67,644,000 | |
| EBITDA | $-27M | $-201M | $-73M | $-25M | $-31M | $78M | $46M | $31M | $64M | $4M | $17M | $-3M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $280M | $649M | $658M | $227M | $251M | $257M | $198M | $102M | $85M | $81M | $94M | |
| Short-term Investments | · | · | · | · | · | · | · | $46M | $28.0K | $39.0K | $70M | $68M | |
| Receivables | $142M | $154M | $157M | $164M | $120M | $95M | $166M | $125M | $93M | $106M | $86M | $80M | |
| Inventory | $75M | $71M | $128M | $86M | $60M | $37M | $99M | $97M | $73M | $93M | $101M | $94M | |
| Prepaid Expense | $65M | $51M | $99M | $133M | $51M | $44M | $46M | $32M | $23M | $15M | $15M | $19M | |
| Current Assets | $708M | $833M | $1.42B | $2.46B | $777M | $649M | $647M | $564M | $352M | $299M | $356M | $374M | |
| PP&E (Net) | · | · | · | · | · | · | $101M | $60M | $57M | $55M | $42M | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | $251M | $191M | $175M | $195M | $169M | $174M | |
| Accum. Depreciation | · | · | · | · | · | · | $151M | $131M | $118M | $140M | $127M | $124M | |
| Goodwill | $702M | $691M | $675M | $514M | $469M | $453M | $441M | $256M | $207M | $176M | $121M | $110M | |
| Intangibles | $102M | $125M | $294M | $178M | $187M | $212M | $251M | $100M | $84M | $82M | $55M | $60M | |
| Other Non-current Assets | $6M | $11M | $4M | $57M | $58M | $50M | $21M | $5M | $6M | $12M | $9M | $5M | |
| Total Assets | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $767M | $686M | $759M | $778M | |
| Accounts Payable | $38M | $33M | $36M | $39M | $42M | $26M | $59M | $45M | $49M | $41M | $45M | $34M | |
| Current Liabilities | $238M | $206M | $211M | $231M | $345M | $211M | $272M | $165M | $147M | $120M | $113M | $114M | |
| Capital Leases | $51M | $57M | $60M | $49M | $45M | $19M | · | · | · | · | $0 | $7M | |
| Deferred Tax | $18M | $18M | $67M | $65M | $13M | $18M | $21M | $7M | $4M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $11M | $9M | $12M | $7M | $6M | $1M | $10M | $6M | $4M | $4M | $3M | $4M | |
| Total Liabilities | $333M | $332M | $351M | $353M | $494M | $346M | $377M | $377M | $159M | $132M | $127M | $135M | |
| Long-term Debt | · | · | · | · | $50M | $50M | $51M | $196M | · | · | · | · | |
| Total Debt | · | · | · | · | $50M | $50M | $51M | $196M | · | · | · | · | |
| Common Stock | $594.0K | $590.0K | $713.0K | $885.0K | $878.0K | $873.0K | $857.0K | $841.0K | $833.0K | $821.0K | $811.0K | $804.0K | |
| Paid-in Capital | $530M | $506M | $1.16B | · | · | · | · | · | · | $1.86B | $1.85B | $1.83B | |
| Retained Earnings | $1.42B | $1.48B | $1.64B | $1.66B | $-470M | $-551M | $-586M | $-994M | $-1.08B | $-1.12B | $-1.02B | $-1.01B | |
| Treasury Stock | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | |
| AOCI | $-22M | $-13M | $-62M | $-84M | $19M | $22M | $4M | $14M | $15M | $15M | $6M | $16M | |
| Stockholders' Equity | $1.73B | $1.77B | $2.53B | $3.36B | $1.33B | $1.21B | $1.14B | $718M | $608M | $554M | $632M | $643M | |
| Liabilities + Equity | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $767M | $686M | $759M | $778M | |
| Shares Outstanding | 45,858,979 | 45,570,084 | 57,832,378 | 88,482,125 | 87,808,922 | 87,293,710 | 85,759,700 | 84,164,130 | 83,294,848 | 82,220,270 | 81,093,052 | 80,375,777 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $91M | $86M | $54M | $65M | $65M | $54M | $37M | $28M | $28M | $25M | $23M | |
| Stock-based Comp | $21M | $14M | $9M | $11M | $27M | $16M | $20M | $20M | $17M | $12M | $12M | $11M | |
| Deferred Tax | $-27M | $-16M | $-29M | $24M | $-17M | $-5M | $-15M | $-45M | $517.0K | $70M | $-2M | $-2M | |
| Amort. of Intangibles | $24M | $29M | $32M | $32M | $37M | $35M | $27M | $24M | $17M | $15M | $13M | $11M | |
| Restructuring | $5M | $7M | $5M | $712.0K | $385.0K | $674.0K | $1M | $714.0K | $3M | $10M | $5M | $6M | |
| Operating Cash Flow | $72M | $50M | $6M | $-466M | $150M | $38M | $91M | $74M | $96M | $40M | $44M | $54M | |
| CapEx | $34M | $37M | $39M | $73M | $53M | $40M | $24M | $13M | $13M | $13M | $16M | $6M | |
| Investing Cash Flow | $-90M | $225M | $431M | $1.47B | $-146M | $-23M | $211M | $-148M | $-54M | $-11M | $-18M | $-18M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $3M | $4M | $5M | $6M | $5M | $3M | $3M | $2M | $2M | $2M | · | |
| Stock Repurchased | $0 | $662M | $839M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | $-658M | $-839M | $5M | $6M | $5M | $3M | $3M | $2M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $7M | $30M | $30M | $29M | $28M | $28M | $28M | $27M | $23M | |
| Financing Cash Flow | $-10M | $-659M | $-840M | $-63M | $-26M | $-27M | $-191M | $170M | $-26M | $-26M | $-34M | $-24M | |
| Net Change in Cash | $-24M | $-363M | $-357M | $756M | $-17M | $-3M | $107M | $96M | $17M | $4M | $-13M | $11M | |
| Taxes Paid | $7M | $3M | $43M | $452M | $38M | $102M | $17M | $21M | $8M | $5M | $4M | $1M | |
| Free Cash Flow | $38M | $13M | $-22M | $-539M | $97M | $-2M | $67M | $61M | $84M | $27M | $28M | $48M | |
| Levered FCF | · | · | · | $-545M | $96M | $-5M | $45M | $30M | $83M | $30M | $27M | $48M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.5% | 40.1% | 39.6% | 46.0% | 47.5% | 42.4% | 40.5% | 39.0% | 38.6% | 35.4% | 34.2% | 34.7% | |
| Operating Margin | -4.5% | -30.6% | -11.0% | -4.5% | -6.0% | 8.7% | 5.9% | 5.0% | 9.2% | 0.76% | 3.1% | -0.56% | |
| Net Margin | -9.4% | -25.0% | -2.1% | 383.9% | 21.6% | 7.2% | 56.0% | 18.5% | 9.0% | -12.4% | 2.6% | 6.5% | |
| Pretax Margin | -1.2% | -25.5% | -4.6% | -1.8% | -9.5% | 8.4% | 1.2% | 3.2% | 9.4% | 0.71% | 3.2% | -0.35% | |
| EBITDA Margin | -4.5% | -30.6% | -11.0% | -4.5% | -6.0% | 8.7% | 5.9% | 5.0% | 9.2% | 0.76% | 3.1% | -0.56% | |
| ROA | -2.7% | -6.6% | -0.43% | 77.1% | 6.6% | 4.2% | 33.5% | 12.5% | 8.6% | -9.6% | 1.8% | 4.1% | |
| ROE | -3.3% | -8.7% | -0.54% | 62.5% | 8.4% | 5.4% | 46.6% | 16.3% | 10.8% | -11.7% | 2.2% | 4.9% | |
| ROIC | 5.3% | -11.1% | -1.2% | -0.84% | -1.3% | 5.4% | 3.9% | 11.4% | 8.6% | -13.9% | 2.2% | 0.07% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.1 | 6.7 | 10.7 | 2.3 | 3.1 | 2.4 | 3.4 | 2.4 | 2.5 | 3.3 | 3.3 | |
| Quick Ratio | 1.8 | 2.4 | 4.0 | 3.6 | 1.0 | 2.3 | 1.7 | 2.2 | 1.5 | 1.6 | 2.1 | 2.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | -5.4 | -15.3 | 26.7 | 2.1 | 3.3 | 157.1 | 27.0 | 42.8 | -13.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 1.0 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 4.2 | 3.2 | 3.8 | 4.1 | 5.5 | 4.8 | 4.7 | 4.5 | 4.3 | 3.8 | 3.7 | 3.4 | |
| Receivables Turnover | 4.1 | 4.0 | 4.2 | 3.9 | 4.8 | 5.1 | 5.4 | 5.8 | 6.1 | 5.8 | 6.6 | 6.1 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 4.0% | -0.72% | 8.1% | 32.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.7% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1811.4% | 69.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1825.9% | 70.8% | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $594M | $573M | $551M | $555M | $514M | $389M | $334M | $632M | $527M | $434M | $553M | $483M | |
| Net Income TTM | $-56M | $-165M | $-15M | $2.13B | $111M | $65M | $437M | $117M | $63M | $-69M | $14M | $31M | |
| Market Cap | $1.32B | $2.21B | $2.90B | $3.22B | $7.61B | $3.42B | $2.68B | $2.48B | $2.12B | $936M | $792M | $703M | |
| Enterprise Value | · | · | · | · | $7.43B | $3.17B | $2.43B | $2.43B | · | · | · | · | |
| P/E | -23.5 | -15.6 | -228.1 | 1.5 | 68.7 | 52.6 | 6.1 | 21.4 | 34.1 | -13.5 | 55.8 | 22.8 | |
| P/S | 2.2 | 3.8 | 5.3 | 5.8 | 14.8 | 8.8 | 8.0 | 3.9 | 4.0 | 2.2 | 1.4 | 1.5 | |
| P/B | 0.8 | 1.2 | 1.1 | 1.0 | 5.7 | 2.8 | 2.4 | 3.5 | 3.5 | 1.7 | 1.3 | 1.1 | |
| P / Tangible Book | 1.4 | 2.3 | 1.9 | 1.2 | 11.4 | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 43.9 | 166.0 | -6.9 | 50.8 | 90.2 | 29.5 | 33.5 | 22.0 | 23.7 | 18.1 | 13.1 | |
| P / FCF | 34.4 | 171.2 | -132.3 | -6.0 | 78.4 | -1659.6 | 39.9 | 40.5 | 25.4 | 35.1 | 28.7 | 14.6 | |
| EV / EBITDA | · | · | · | · | -239.0 | 40.4 | 52.7 | 77.3 | · | · | · | · | |
| EV / FCF | · | · | · | · | 76.6 | -1540.4 | 36.2 | 39.7 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 14.5 | 8.2 | 7.3 | 3.8 | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 0.23% | 0.39% | 0.86% | 1.1% | 1.1% | 1.3% | 2.9% | 3.4% | 3.2% | |
| Earnings Yield | -4.2% | -6.4% | -0.44% | 66.5% | 1.5% | 1.9% | 16.3% | 4.7% | 2.9% | -7.4% | 1.8% | 4.4% | |
| Payout Ratio | · | 0.00% | · | 0.35% | 26.8% | 45.5% | 6.6% | 24.3% | 44.6% | -39.6% | 189.8% | 72.9% | |
| Annual Payout | · | $0 | $0 | $7M | $30M | $30M | $29M | $28M | $28M | $28M | $27M | $23M |
Income Statement 18
| 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 | $161M | $145M | $149M | $159M | $144M | $143M | $147M | $151M | $144M | $136M | $142M | $59M | $166M | $148M | $178M | $138M | |
| Cost of Revenue | $89M | $83M | $85M | $87M | $77M | $81M | $79M | $82M | $80M | $77M | $80M | $15M | $98M | $95M | $105M | $79M | |
| Gross Profit | $72M | $62M | $64M | $72M | $66M | $63M | $69M | $68M | $65M | $60M | $62M | $44M | $68M | $53M | $74M | $58M | |
| R&D Expense | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $67M | $68M | $61M | $62M | $60M | $70M | $70M | $65M | $62M | $68M | $68M | $22M | $75M | $73M | $93M | $65M | |
| Operating Expenses | $77M | $228M | $71M | $70M | $68M | $81M | $78M | $73M | $72M | $84M | $77M | $49M | $84M | $66M | $102M | $73M | |
| Operating Income | $-4M | $-166M | $-7M | $2M | $-2M | $-18M | $-9M | $-5M | $-7M | $-25M | $-15M | $-5M | $-16M | $-13M | $-28M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $43.0K | · | |
| Interest Income | · | · | · | · | · | · | $4M | · | · | · | $10M | · | · | · | · | · | |
| Other Non-op | $1M | $4M | $79.0K | $-620.0K | $-820.0K | $1M | $1M | $-604.0K | $-378.0K | $-268.0K | $518.0K | $-2M | $819.0K | $-3M | $1M | $719.0K | |
| Pretax Income | $846.0K | $-157M | $-2M | $6M | $2M | $-13M | $-3M | $291.0K | $443.0K | $-15M | $-4M | $5M | $-4M | $-5M | $-16M | $-3M | |
| Income Tax | $2M | $-323.0K | $3M | $-45M | $3M | $7M | $4M | $2M | $573.0K | $1M | $1M | $-3M | $-1M | $-3M | $-5M | $2M | |
| Net Income | $2M | $-161M | $-15M | $51M | $-48M | $-48M | $-11M | $-7M | $-7M | $-137M | $-14M | $3M | $-1M | $-5M | $-11M | $-21M | |
| EPS (Basic) | $0.05 | $-3.49 | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $0.02 | $-0.02 | $-0.07 | $-0.15 | $-0.25 | |
| EPS (Diluted) | $0.05 | $-3.49 | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $0.02 | $-0.02 | $-0.07 | $-0.15 | $-0.25 | |
| Shares (Basic) | 45,286,000 | 46,063,000 | 45,929,000 | 45,833,000 | 45,780,000 | 45,732,000 | 45,626,000 | 48,079,000 | 52,963,000 | 55,440,000 | 56,709,000 | -138,833,000 | 63,432,000 | 69,111,000 | 72,543,000 | -149,680,000 | |
| Shares (Diluted) | 45,286,000 | 46,063,000 | 45,929,000 | 45,994,000 | 45,780,000 | 45,732,000 | 45,626,000 | 48,079,000 | 52,963,000 | 55,440,000 | 56,709,000 | -138,833,000 | 63,432,000 | 69,111,000 | 72,543,000 | -149,916,000 | |
| EBITDA | $-4M | $-166M | $-7M | · | $-714.0K | $-16M | $-11M | · | $-15M | $-147M | $-27M | · | $-16M | $-13M | $-28M | · |
Balance Sheet 23
| 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 | $190M | $234M | $337M | $280M | $270M | $254M | $377M | $280M | $337M | $353M | $703M | $649M | $733M | $667M | $608M | $658M | |
| Receivables | $144M | $131M | $142M | $142M | $125M | $149M | $155M | $154M | $168M | $155M | $156M | · | $163M | $168M | $202M | · | |
| Inventory | $79M | $79M | $82M | $75M | $81M | $83M | $81M | $71M | $115M | $122M | $127M | · | $142M | $151M | $146M | · | |
| Prepaid Expense | $53M | $50M | $61M | $65M | $75M | $68M | $72M | $51M | $88M | $88M | $111M | · | $79M | $81M | $86M | · | |
| Current Assets | $681M | $727M | $780M | $708M | $678M | $711M | $846M | $833M | $968M | $1.19B | $1.38B | · | $1.51B | $1.59B | $1.62B | · | |
| Goodwill | $547M | $553M | $703M | $702M | $704M | $683M | $673M | $691M | $680M | $681M | $800M | $675M | $794M | $790M | $761M | $514M | |
| Intangibles | $86M | $91M | $97M | $102M | $108M | $111M | $116M | $125M | $253M | $268M | $290M | · | $312M | $324M | $327M | · | |
| Other Non-current Assets | $9M | $9M | $8M | $6M | $6M | $7M | $9M | $11M | $77M | $10M | $77M | · | $72M | $68M | $62M | · | |
| Total Assets | $1.88B | $1.90B | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B | $2.56B | $2.82B | $2.89B | $3.07B | $3.25B | $3.29B | · | |
| Accounts Payable | $39M | $33M | $39M | $38M | $38M | $39M | $32M | $33M | $39M | $37M | $40M | · | $38M | $45M | $55M | · | |
| Current Liabilities | $273M | $257M | $267M | $238M | $245M | $221M | $202M | $206M | $203M | $203M | $236M | · | $204M | $213M | $249M | · | |
| Capital Leases | $54M | $56M | $54M | $51M | $53M | $54M | $54M | $57M | $61M | $63M | $66M | · | $62M | $57M | $52M | · | |
| Deferred Tax | $16M | $16M | $15M | $18M | $21M | $22M | $19M | $18M | $58M | $62M | $66M | · | $66M | $70M | $86M | · | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $9M | $10M | $8M | $9M | $12M | $12M | $12M | · | $13M | $13M | $13M | · | |
| Total Liabilities | $366M | $349M | $360M | $333M | $346M | $340M | $322M | $332M | $333M | $341M | $381M | · | $346M | $355M | $421M | · | |
| Common Stock | $572.0K | $596.0K | $595.0K | $594.0K | $593.0K | $593.0K | $592.0K | $590.0K | $639.0K | $681.0K | $692.0K | · | $747.0K | $826.0K | $824.0K | · | |
| Paid-in Capital | $493M | $539M | $531M | $530M | $523M | $521M | $511M | $506M | $758M | · | · | · | · | · | · | · | |
| Retained Earnings | $1.25B | $1.24B | $1.40B | $1.42B | $1.37B | $1.42B | $1.46B | $1.48B | $1.48B | $1.49B | $1.63B | · | $1.64B | $1.64B | $1.64B | · | |
| Treasury Stock | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $205M | $224M | $201M | · | $201M | $201M | $201M | · | |
| AOCI | $-29M | $-27M | $-21M | $-22M | $-20M | $-42M | $-55M | $-13M | $-45M | $-42M | $-27M | · | $-37M | $-39M | $-62M | · | |
| Stockholders' Equity | $1.51B | $1.55B | $1.71B | $1.73B | $1.67B | $1.70B | $1.72B | $1.77B | $1.99B | $2.22B | $2.44B | $2.53B | $2.72B | $2.90B | $2.87B | $3.36B | |
| Liabilities + Equity | $1.88B | $1.90B | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B | $2.56B | $2.82B | · | $3.07B | $3.25B | $3.29B | · | |
| Shares Outstanding | 43,764,747 | 46,091,424 | 46,017,959 | 45,858,979 | 45,784,841 | 45,776,018 | 45,691,888 | 45,570,084 | 50,395,071 | 54,614,041 | 55,718,412 | · | 61,194,991 | 69,147,387 | 69,054,048 | · |
Cash Flow 17
| 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 | $14M | $14M | $14M | $14M | $15M | $14M | $18M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $20M | $15M | |
| Stock-based Comp | $5M | $6M | $4M | $5M | $2M | $8M | $5M | $2M | $4M | $6M | $3M | $-715.0K | $4M | $4M | $2M | $-49.0K | |
| Deferred Tax | $2M | $490.0K | $-6M | $-7M | $-18M | $6M | $657.0K | $-3M | $-3M | $-2M | $-7M | $-4M | $-4M | $-15M | $-6M | $262.0K | |
| Amort. of Intangibles | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $-4M | $12M | $12M | $12M | $9M | |
| Restructuring | $513.0K | $1M | $1M | $406.0K | $754.0K | $4M | $431.0K | $851.0K | $2M | $3M | $786.0K | $805.0K | $812.0K | $1M | $1M | $392.0K | |
| Operating Cash Flow | $1M | $14M | $21M | $2M | $26M | $14M | $30M | $18M | $-3M | $-4M | $14M | $28M | $17M | $-12M | $-27M | $10M | |
| CapEx | $7M | $7M | $6M | $8M | $11M | $7M | $8M | $9M | $9M | $8M | $11M | $10M | $8M | $9M | $13M | $14M | |
| Investing Cash Flow | $5M | $-115M | $37M | $826.0K | $-30M | $-138M | $77M | $198M | $199M | $-271M | $99M | $102M | $214M | $58M | $56M | $-374M | |
| Stock Issued | $-1.0K | · | · | $1M | $0 | · | · | $2M | $0 | · | · | · | · | · | · | $2M | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | $0 | $249M | $226M | $74M | $113M | $166M | $172M | $0 | $500M | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-113M | · | · | · | $-500M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-50M | $980.0K | $-3M | $817.0K | $-128.0K | $-5M | $-5M | $-248M | $-224M | $-72M | $-113M | $-163M | $-172M | $-416.0K | $-505M | $2M | |
| Net Change in Cash | $-45M | $-103M | $55M | $3M | $5M | $-126M | $93M | $-26M | $-17M | $-344M | $24M | $-52M | $64M | $56M | $-425M | $-445M | |
| Taxes Paid | $4M | $1M | $2M | $4M | $7M | $2M | $-6M | $-4M | $2M | $2M | $3M | $2M | $6M | $28M | $7M | $0 | |
| Free Cash Flow | · | · | $15M | · | · | · | $22M | · | · | · | $15M | · | · | · | $-40M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-40M | · |
Profitability 8
| 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 | 44.9% | 42.8% | 42.9% | · | 47.1% | 45.9% | 46.6% | · | 40.0% | 39.8% | 39.9% | · | 41.0% | 35.9% | 41.4% | · | |
| Operating Margin | -2.6% | -114.5% | -4.9% | · | -0.50% | -11.3% | -7.7% | · | -8.5% | -92.3% | -17.3% | · | -9.5% | -8.7% | -15.5% | · | |
| Net Margin | 1.5% | -111.1% | -10.4% | · | -36.7% | -28.2% | -9.0% | · | -3.8% | -86.0% | -10.2% | · | -0.89% | -3.3% | -6.3% | · | |
| Pretax Margin | 0.52% | -108.7% | -1.4% | · | 2.4% | -7.3% | -4.0% | · | -4.1% | -86.2% | -10.3% | · | -2.2% | -3.5% | -8.9% | · | |
| EBITDA Margin | -2.6% | -114.5% | -4.9% | · | -0.50% | -11.3% | -7.7% | · | -8.5% | -92.3% | -17.3% | · | -9.5% | -8.7% | -15.5% | · | |
| ROA | 0.13% | -8.2% | -0.75% | · | -2.4% | -1.8% | -0.55% | · | -0.24% | -4.7% | -0.51% | · | -0.04% | -0.13% | -0.44% | · | |
| ROE | 0.15% | -9.9% | -0.90% | · | -2.9% | -2.1% | -0.64% | · | -0.28% | -5.3% | -0.59% | · | -0.05% | -0.15% | -0.53% | · | |
| ROIC | 0.50% | -10.6% | -1.1% | · | -0.01% | -1.6% | -1.1% | · | -0.69% | -6.6% | -1.1% | · | -0.39% | -0.17% | -0.68% | · |
Liquidity & Solvency 3
| 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 | 2.5 | 2.8 | 2.9 | · | 2.8 | 3.2 | 4.2 | · | 4.8 | 5.9 | 5.9 | · | 7.4 | 7.5 | 6.5 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.8 | · | 1.6 | 1.8 | 2.6 | · | 2.5 | 2.5 | 3.6 | · | 4.4 | 3.9 | 3.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -643.8 | · |
Efficiency 3
| 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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · |
Valuation (TTM) 10
| 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 | $614M | $596M | $595M | · | $585M | $586M | $579M | · | $589M | $593M | $635M | · | $625M | $605M | $596M | · | |
| Net Income TTM | $-123M | $-173M | $-60M | · | $-113M | $-72M | $-162M | · | $-160M | $-158M | $-32M | · | $-27M | $2.09B | $2.14B | · | |
| Market Cap | $1.12B | $974M | $1.53B | · | $1.41B | $1.59B | $2.28B | · | $2.65B | $3.29B | $3.63B | · | $2.86B | $3.09B | $4.02B | · | |
| P/E | -9.6 | -5.6 | -25.2 | · | -12.4 | -22.3 | -16.7 | · | -18.3 | -21.4 | -132.9 | · | -126.2 | 1.6 | 2.0 | · | |
| P/S | 1.8 | 1.6 | 2.6 | · | 2.4 | 2.7 | 3.9 | · | 4.5 | 5.6 | 5.7 | · | 4.6 | 5.1 | 6.7 | · | |
| P/B | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.9 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.0 | 1.1 | 1.4 | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.7 | · | 1.6 | 1.7 | 2.5 | · | 2.5 | 2.6 | 2.7 | · | 1.8 | 1.7 | 2.3 | · | |
| P / Cash Flow | · | · | 73.4 | · | · | · | 74.6 | · | · | · | 137.3 | · | · | · | -148.8 | · | |
| P / FCF | · | · | 104.4 | · | · | · | 103.6 | · | · | · | 250.1 | · | · | · | -100.9 | · | |
| Earnings Yield | -10.5% | -17.8% | -4.0% | · | -8.1% | -4.5% | -6.0% | · | -5.5% | -4.7% | -0.75% | · | -0.79% | 62.6% | 49.1% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $594M | — | — | — | $573M |
| Gross Margin % | 45.5% | — | — | — | 40.1% |
| Operating Margin % | -4.5% | — | — | — | -30.6% |
| Net Income | $-56M | — | — | — | $-165M |
| Diluted EPS | $-1.22 | — | — | — | $-3.10 |
Balance Sheet
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | 3.0 | — | — | — | 4.1 |
| Quick Ratio | 1.8 | — | — | — | 2.4 |
Cash Flow
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $38M | — | — | — | $13M |
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Institutional owners (13F) 275 filers · $852.4M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 54 (+13 vs prior Q) | 47 (-22 vs prior Q) | 95 (+17 vs prior Q) | 71 (-27 vs prior Q) | +3.2M |
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 |
|---|---|---|---|---|
| Politan Capital Management LP | $117,964,924 | 4,622,450 | 13.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,642,899 | 2,493,844 | 7.47% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $47,726,840 | 1,870,174 | 5.60% | Shares |
| STATE STREET CORP | $47,465,208 | 1,859,945 | 5.57% | Shares |
| Front Street Capital Management, Inc. | $33,211,677 | 1,301,398 | 3.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $30,205,183 | 1,183,589 | 3.54% | Shares |
| NEUBERGER BERMAN GROUP LLC | $28,032,589 | 1,098,488 | 3.29% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $27,089,225 | 1,061,490 | 3.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,144,304 | 945,875 | 2.83% | Shares |
| ROYCE & ASSOCIATES LP | $22,749,013 | 891,419 | 2.67% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $22,267,323 | 872,544 | 2.61% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $21,794,208 | 854,005 | 2.56% | Shares |
| AMERIPRISE FINANCIAL INC | $19,451,420 | 762,203 | 2.28% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $15,988,050 | 626,491 | 1.88% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,030,616 | 588,974 | 1.76% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $14,120,165 | 553,298 | 1.66% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $13,695,707 | 536,876 | 1.61% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,388,732 | 524,635 | 1.57% | Shares |
| CITADEL ADVISORS LLC | $12,182,176 | 477,358 | 1.43% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $12,101,099 | 474,181 | 1.42% | Shares |
| D. E. Shaw & Co., Inc. | $11,477,212 | 449,734 | 1.35% | Shares |
| Rock Springs Capital Management LP | $10,284,560 | 403,000 | 1.21% | Shares |
| Quantinno Capital Management LP | $10,101,531 | 395,828 | 1.19% | Shares |
| Man Group plc | $9,398,684 | 368,287 | 1.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,727,532 | 302,803 | 0.91% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $7,551,317 | 295,898 | 0.89% | Shares |
| Kerrisdale Advisers, LLC | $7,418,205 | 290,682 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $7,118,676 | 278,945 | 0.84% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,108,596 | 278,550 | 0.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,949,887 | 272,331 | 0.82% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,879,682 | 269,580 | 0.81% | Shares |
| MORGAN STANLEY | $6,154,543 | 241,165 | 0.72% | Shares |
| Meros Investment Management, LP | $5,625,399 | 220,431 | 0.66% | Shares |
| Edgestream Partners, L.P. | $5,504,128 | 215,679 | 0.65% | Shares |
| NORGES BANK | $5,479,144 | 214,700 | 0.64% | Shares |
| CAXTON ASSOCIATES LLP | $5,268,987 | 206,465 | 0.62% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,037,495 | 197,394 | 0.59% | Shares |
| BlackRock, Inc. | $4,929,188 | 193,150 | 0.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,168,896 | 163,358 | 0.49% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,967,518 | 155,467 | 0.47% | Shares |
| Public Sector Pension Investment Board | $3,600,821 | 141,098 | 0.42% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,598,728 | 141,016 | 0.42% | Shares |
| Bank of New York Mellon Corp | $3,441,423 | 134,852 | 0.40% | Shares |
| Campbell & CO Investment Adviser LLC | $3,263,931 | 127,897 | 0.38% | Shares |
| XTX Topco Ltd | $3,161,724 | 123,892 | 0.37% | Shares |
| ExodusPoint Capital Management, LP | $3,144,779 | 123,228 | 0.37% | Shares |
| MARSHALL WACE, LLP | $3,080,596 | 120,713 | 0.36% | Shares |
| ALGERT GLOBAL LLC | $2,825,319 | 110,710 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $2,615,907 | 102,505 | 0.31% | Shares |
| JOHN G ULLMAN & ASSOCIATES INC | $2,613,707 | 102,418 | 0.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,530,665 | 99,164 | 0.30% | Shares |
| WELLS FARGO & COMPANY/MN | $2,307,008 | 90,400 | 0.27% | Put option |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,292,232 | 89,821 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $2,161,544 | 84,700 | 0.25% | Put option |
| Swiss National Bank | $2,123,264 | 83,200 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $2,105,400 | 82,500 | 0.25% | Call option |
| JANE STREET GROUP, LLC | $2,003,320 | 78,500 | 0.24% | Put option |
| Circumference Group LLC | $1,786,400 | 70,000 | 0.21% | Shares |
| Point72 Asset Management, L.P. | $1,698,560 | 66,558 | 0.20% | Shares |
| BARCLAYS PLC | $1,637,772 | 64,176 | 0.19% | Shares |
| Legal & General Group Plc | $1,606,739 | 62,960 | 0.19% | Shares |
| CAXTON ASSOCIATES LP | $1,597,500 | 31,950 | 0.19% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,568,995 | 61,481 | 0.18% | Shares |
| ZB,N.A. | $1,383,900 | 27,678 | 0.16% | Shares |
| US BANCORP \DE\ | $1,374,303 | 53,852 | 0.16% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,323,926 | 51,878 | 0.16% | Shares |
| Summit Trail Advisors, LLC | $1,320,150 | 51,730 | 0.15% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,297,187 | 51,846 | 0.15% | Shares |
| Orion Portfolio Solutions, LLC | $1,230,345 | 35,518 | 0.14% | Shares |
| FIRST TRUST ADVISORS LP | $1,221,821 | 47,877 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,177,321 | 55,718 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $1,171,368 | 45,900 | 0.14% | Call option |
| ALLIANCEBERNSTEIN L.P. | $1,160,967 | 54,944 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $1,152,075 | 45,144 | 0.14% | Shares |
| Counterpoint Mutual Funds LLC | $1,137,528 | 44,574 | 0.13% | Shares |
| HSBC HOLDINGS PLC | $1,108,021 | 44,004 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,102,898 | 43,217 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,102,464 | 43,200 | 0.13% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $1,076,154 | 42,169 | 0.13% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,054,342 | 31,700 | 0.12% | Shares |
| Orion Porfolio Solutions, LLC | $1,029,015 | 40,322 | 0.12% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $973,971 | 38,165 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $923,365 | 36,182 | 0.11% | Shares |
| IMA Advisory Services, Inc. | $909,635 | 35,644 | 0.11% | Shares |
| Numerai GP LLC | $894,629 | 35,056 | 0.10% | Shares |
| SYNOVUS FINANCIAL CORP | $831,387 | 28,948 | 0.10% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $822,995 | 32,249 | 0.10% | Shares |
| INCEPTIONR LLC | $815,236 | 31,945 | 0.10% | Shares |
| Pinnacle Financial Partners, Inc. | $781,856 | 30,637 | 0.09% | Shares |
| FEDERATED HERMES, INC. | $698,610 | 27,375 | 0.08% | Shares |
| MetLife Investment Management, LLC | $605,947 | 23,744 | 0.07% | Shares |
| Glenmede Investment Management, LP | $595,767 | 20,744 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $567,667 | 22,244 | 0.07% | Shares |
| VANGUARD GROUP INC | $543,635 | 16,345 | 0.06% | Shares |
| CITIGROUP INC | $531,888 | 20,842 | 0.06% | Shares |
| Creative Planning | $530,229 | 20,777 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $494,271 | 19,368 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $493,480 | 19,337 | 0.06% | Shares |
| Corient Private Wealth LP | $489,167 | 19,168 | 0.06% | Shares |
| Dynamic Technology Lab Private Ltd | $488,000 | 19,121 | 0.06% | Shares |
Company insiders 74 insiders · 45 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Marotta | President and CEO | Nov. 24, 2025 A | 213,194 | 1 | 1 | $16,696 |
| Stephen S Schwartz | CEO | Nov. 16, 2023 A | 446,536 | 0 | 0 | $0 |
| Robert Lepofsky | Chief Executive Officer | Sept. 30, 2010 F | 881,995 | 0 | 0 | $0 |
| Edward C Grady | Chief Executive Officer | Sept. 30, 2007 F | 96,200 | 0 | 0 | $0 |
| Lawrence Y. Lin | EVP, CFO and Treasurer | Nov. 24, 2025 A | 79,655 | 0 | 0 | $0 |
| Herman Cueto | EVP, Chief Financial Officer | Nov. 19, 2024 S | 23,892 | 0 | 0 | $0 |
| Lindon G Robertson | EVP & Chief Financial Officer | Nov. 16, 2023 D | 121,081 | 0 | 0 | $0 |
| Martin S Headley | EVP & Chief Financial Officer | Feb. 4, 2013 F | 506,741 | 0 | 0 | $0 |
| Robert W Woodbury JR | Executive VP & CFO | Dec. 31, 2007 D | 79,643 | 0 | 0 | $0 |
| David Jarzynka | President, Semi Solutions | Nov. 19, 2021 S | 46,315 | 0 | 0 | $0 |
| Guojuan Liao | President, GENEWIZ | Nov. 18, 2020 S | 12,827 | 0 | 0 | $0 |
| Maurice H. Tenney | President-Brooks Life Sciences | Feb. 15, 2019 S | 136,556 | 0 | 0 | $0 |
| Mark D Morelli | President and COO | Nov. 6, 2015 A | 414,944 | 0 | 0 | $0 |
| Ralf K Wuellner | President, Global Cust Op Grp | June 8, 2009 S | 37,750 | 0 | 0 | $0 |
| Michael W Pippins | President, Automation Sys. Grp | Jan. 23, 2009 D | 20,397 | 0 | 0 | $0 |
| James Gentilcore | President & COO | Nov. 30, 2007 J | 16,561 | 0 | 0 | $0 |
| Joseph Bellini | President & COO | March 1, 2007 M | 29,233 | 0 | 0 | $0 |
| Matthew Mcmanus | EVP & Chief Operating Officer | Aug. 19, 2022 P | 29,467 | 0 | 0 | $0 |
| Ginger Zhou | SVP and GM, Multiomics | Nov. 24, 2025 A | 38,755 | 0 | 1 | $-30,966 |
| Violetta Hughes | VP, Chief Accounting Officer | Feb. 3, 2025 S | 9,603 | 0 | 0 | $0 |
| David Dong Wang | SVP & GM, SMS | Dec. 4, 2024 D | 23,974 | 0 | 0 | $0 |
| Jason Joseph | SVP, General Counsel, Secy. | Nov. 19, 2024 S | 112,564 | 0 | 0 | $0 |
| Robin Vacha | SVP, GM Life Science Products | Jan. 31, 2024 A | 31,438 | 0 | 0 | $0 |
| David C Gray | Chief Strategy & New Business | Nov. 17, 2023 D | 74,868 | 0 | 0 | $0 |
| Vandana Sriram | SVP Finance & Corp. Controller | Jan. 31, 2023 A | 6,356 | 0 | 0 | $0 |
| Kimberly Crowley | SVP, Chief HR Officer | Jan. 31, 2023 A | 7,399 | 0 | 0 | $0 |
| Mitchell Coyne | SVP and GM, Life Sciences Proj | Nov. 17, 2022 A | 1,889 | 0 | 0 | $0 |
| Linda De Jesus | Chief Commercial Officer, LS | July 29, 2022 A | 2,764 | 0 | 0 | $0 |
| David Pietrantoni | Principal Accounting Officer | Nov. 17, 2021 S | 27,375 | 0 | 0 | $0 |
| William T. Montone | SVP, Human Resources | Sept. 27, 2021 S | 91,936 | 0 | 0 | $0 |
| Kush Mirchandani | SVP, Worldwide Sales | Dec. 4, 2013 S | 120,792 | 0 | 0 | $0 |
| Clinton M. Haris | SVP, Brooks Life Sciences | Nov. 8, 2013 F | 151,374 | 0 | 0 | $0 |
| Timothy S Mathews | Principal Accounting Officer | May 23, 2013 S | 55,846 | 0 | 0 | $0 |
| Michaud A. Steven | SVP, Brooks Product Solutions | Nov. 8, 2012 F | 221,215 | 0 | 0 | $0 |
| John Lillig | SVP, MD, Brooks Life Sciences | July 31, 2012 J | 81,500 | 0 | 0 | $0 |
| Sally White | SVP, Global Services | Feb. 3, 2012 F | 85,684 | 0 | 0 | $0 |
| Gregory Marvell | VP, Extended Factory Group | Feb. 7, 2011 S | 36,760 | 0 | 0 | $0 |
| Thomas S Grilk | Sr. VP, General Counsel | Oct. 1, 2010 S | 70,288 | 0 | 0 | $0 |
| Shaun Wilson | VP, Global Customer Operations | Aug. 6, 2010 F | 71,891 | 0 | 0 | $0 |
| Richard Small | SVP, Corporate Controller | Dec. 20, 2007 F | 36,122 | 0 | 0 | $0 |
| Robert E Anastasi | Executive Vice President | Oct. 26, 2007 J | 10,824 | 0 | 0 | $0 |
| Peter Frasso | SVP | Feb. 11, 2005 D | 0 | 0 | 0 | $0 |
| Jeffrey A Cassis | SVP, Global Sales and Service | July 31, 2004 J | 629 | 0 | 0 | $0 |
| Steven P Wentzell | SVP, Human Resources | Nov. 5, 2003 M | 0 | 0 | 0 | $0 |
| Santo Dinaro | SVP, Hardware Automation Group | Oct. 16, 2003 A | — | 0 | 0 | $0 |
| William L Cornog | Director | May 18, 2026 P | 19,703 | 4 | 0 | $353,684 |
| Tina Susan Nova | Director | Feb. 6, 2026 A | 15,772 | 0 | 0 | $0 |
| Quentin Koffey | Director | Feb. 5, 2026 A | 10,698 | 0 | 0 | $0 |
| Frank Casal | Director | Feb. 5, 2026 A | 21,803 | 0 | 0 | $0 |
| Erica Mclaughlin | Director | Feb. 5, 2026 A | 22,521 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 16 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Politan Capital Management LP, Politan Capital Management GP LLC, Politan Capital Partners GP LLC, Quentin Koffey ×4 filings | Nov. 4, 2024 | — | Initial filing | Board campaign | SEC |
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., The D3 Family Canadian Fund, L.P., The DIII Offshore Fund, L.P., Nierenberg Investment Management Company, Inc., Nierenberg Investment Management Offshore, Inc., David Nierenberg ×2 filings | April 7, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 9, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 7, 2008 | — | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 16, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 26, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 29, 2007 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 6, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 17, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 30, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 9, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 9, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 15, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 12, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 2, 2001 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 65 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.69% | 4,893 SH | Aug. 8, 2026 | Daily |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.67% | 35,603 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.47% | 32,046 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.32% | 38,334 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.14% | 10,082 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 95,911 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 42,115 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.08% | 228,669 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 6,690 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.08% | 390,515 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 26,819 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 75,760 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.08% | 41,646 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.08% | 4,850 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 29,298 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 36,650 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.07% | 2,503,482 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 32,768 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 144,321 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 71,269 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 173,422 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.05% | 146,370 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 34,341 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 15,408 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 491 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 1,076,023 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 34,819 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 11,972 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.03% | 44,690 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 126,252 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 17,755 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 241,860 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 1,569 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 153,226 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,920 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 602,767 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 125,433 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 194,851 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 3,035 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,702 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,492 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 18,758 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,502 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 76,045 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,543 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 470,383 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 954,583 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,519 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,118 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77,013 NS | April 30, 2026 | N-PORT |