BCO Brinks Company (The) Common Stock
NYSE · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026BCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Brinks Company (The) Common Stock Company overview from Wikipedia
The Brink's Company is an American cash handling company, headquartered in Richmond, Virginia. Its operations include cash-in-transit, ATM replenishment & maintenance, and cash management & payment services, such as vault outsourcing, money processing, intelligent safe services, and international transportation of valuables.
Operations
Brink's is popularly known for its bullet-resistant armored trucks which carry money and valuable goods (the service once used to transport the Hope Diamond from an auction to the buyer's home). Brink's is a provider of security services to banks, retailers, governments, mints and jewelers. Founded in 1859 by Perry and Fidelia Brink of Chicago, Illinois, Brink's business evolved from local armored transportation services to providing corporate financial logistics and international secure transportation.
In 1962, Brink's was acquired by Pittston, a coal company. Burlington Air Express was acquired in 1982. Brink's Home Security was started in 1983. Pittston sold off its coal assets in the 2000s and renamed the company Brink's.
Burlington Air Express was renamed BAX Global in 1997, and was sold to Deutsche Bahn for $1.1 billion in 2006. In January 2012, Brink's acquired Kheops, SAS, a provider of logistics software and related services in France, for approximately $17 million. This acquisition gave the company proprietary control of software used primarily in cash-in-transit and money processing operations in France.
A significant portion of Brink's business is conducted internationally, with 82% of $3.9 billion in revenues earned outside the United States in 2013. The majority of Brink's consolidated revenues in 2013 was earned in operations located in nine countries, each contributing in excess of $100 million of revenues. The 2013 revenues from these countries totaled $3.0 billion or 79% of consolidated revenues. These operations, in declining order of revenues, were the U.S., France, Mexico, Brazil, Venezuela, Canada, Colombia, Argentina and the Netherlands.
On January 31, 2013, Brink's acquired Brazil-based Rede Transacoes Eletronicas Ltda. ("Redetrel") for approximately $26 million. Redetrel distributes electronic prepaid products, including mobile phone airtime, via a network of approximately 20,000 retail locations across Brazil. Redetrel's strong distribution network supplements Brink's existing payments business, ePago, which has operations in Brazil, Mexico, Colombia and Panama.
Discontinued operations
In November 2010, Brink's former cash-in-transit (CIT) operations in Belgium filed for bankruptcy, after local union employees rejected a restructuring plan, and was placed in bankruptcy on February 2, 2011. Brink's deconsolidated the Belgium subsidiary in 2010. However, in 2021 Brink's returned to Belgium and took over G4S's Cash Solutions division.
In 2012, Brink's agreed to sell its cash-in-transit operations in Germany and Poland, and event security operations in France, and the company completed the divestiture of its guarding operations in Morocco, in December 2012. In May 2014, Brink's US decided to cease their cash-in-transit operations throughout Australia. Armaguard made an offer to purchase Brink's Australia's CIT operations, and Brink's is continuing their precious goods logistics business within Australia.
Home security
Brink's began offering home security alarm systems in 1982. In 2008, it was spun off into a separate publicly traded company, despite accounting for 15% of the company's revenue that year. The company rebranded as Broadview Security in 2009 with a massive advertising campaign.
The ads were widely criticized as unscrupulous, fear-mongering, and seen as exaggerating the capabilities of home security systems. Unflattering parodies of Broadview's TV commercials, mocking the company's attempts to manipulate consumers, were posted online, along with a filmed Saturday Night Live sketch featuring Andy Samberg and Bill Hader.
In 2010, Broadview was sold to Tyco International, then-owner of ADT, for $2 billion. The acquisition closed in mid-2010, after which the Broadview name and product line were discontinued, with its operations merged into ADT. The merger combined the two largest home security providers in the United States, adding Broadview's 1.3 million customer accounts to ADT's existing customer base of 7.4 million. Brink's later re-entered the home security industry in 2018, through a trademark licensing deal with Monitronics International, which currently offers services under the name Brink's Home.
Lock manufacturing
Brink's-branded door locks and padlocks have been manufactured and sold under license by California-based Hampton Products since 1998.
Notable incidents
1950 robbery
The Great Brink's Robbery was an armed robbery of the Brink's Building at the corner of Prince St. and Commercial St. in the North End of Boston, Massachusetts, on the night of January 17, 1950. Led by Boston small-time criminal Tony "Fats" Pino, 11 men broke in and stole $1,218,211.29 in cash, and $1,557,183.83 in checks, money orders, and other securities. At the time, it was the largest robbery in the history of the United States. Skillfully executed with only a bare minimum of clues left at the crime scene, the robbery was billed as "the crime of the century".
All 11 members of the gang were arrested six years later, and all were paroled and released by 1971, except for Joseph "Big Joe" McGinnis, the originator of the heist, who died in prison. Despite ongoing efforts by the Federal Bureau of Investigation and local authorities, only $57,000 of the initial $2.7 million stolen was ever recovered.
1981 attempted robbery
On October 20, 1981, members of Weather Underground and Black Liberation Army attempted an armed robbery of a Brink's armored car in Nanuet, New York. The robbery resulted in a shootout that left two police officers, Edward O'Grady and Waverly Brown, and a Brink's security guard, Peter Paige, dead. Paige's partner, Joe Trombino, was severely wounded in the gun battle but survived; he later died at the World Trade Center during the September 11 attacks.
1983 Brink's-Mat robbery
On November 26, 1983, there was an armed robbery at a warehouse near London's Heathrow Airport, operated by Brink's-Mat, a former joint venture between Brink's and the London-based company MAT Transport, which specialized in the transportation of valuable goods. Three tonnes of gold bullion (worth £26 million) was stolen. Most of the gold has never been recovered.
1993 New York robbery
On January 5, 1993, $7.4 million was stolen from the Brink's Armored Car Depot in Rochester, New York, the fifth largest robbery in US history. Four men, Sam Millar, Patrick Moloney, former Rochester Police officer Thomas O'Connor, and Charles McCormick, all of whom had ties to the Provisional Irish Republican Army, were accused.
2008 "D. B. Tuber" robbery
On September 30, 2008, in Monroe, Washington, a Brink's armored car pulled up to make a delivery to the Bank of America. A landscaper, who was working the grounds and wearing a blue shirt, blue hat, and yellow safety vest, approached the armored car guard, pepper-sprayed him, stole $400,000 in cash, and escaped on an inner tube on the nearby Woods Creek. When police arrived, they found the bank's parking lot was full of men wearing clothing identical to the mysterious robber's. All were "hired" by a phony ad, placed on Craigslist by a culprit the media dubbed "D.B. Tuber" (after famed hijacker, D. B. Cooper), instructing them to show up at the bank at the same time, wearing a blue shirt, blue hat, and yellow safety vest. Months later, the FBI received a tip from a very attentive homeless man who had witnessed a "practice run" weeks prior to the robbery. DNA evidence later convicted former college football player Anthony Curcio of the crime.
2013 Brussels Airport diamond heist
On 18 February 2013, eight masked gunmen, in two cars with police markings, stole approximately €38 million worth of diamonds by attacking in a very small time window during which they were being transferred from a Brink's armored van to a Swiss-bound Fokker 100 operated by Helvetic Airways. The Fokker 100 was on the apron at Brussels Airport, Belgium, just before 20:00 CET. The heist was accomplished without a shot being fired.
2014 return of lost money bag
In May 2014, California resident Joe Cornell found a Brink's bag with $125,000 inside; Cornell saw the bag of cash accidentally fall out of the back of a Brink's transport car as it drove over the railroad tracks in downtown Fresno. Cornell returned the bag of cash claiming, "it was the right thing to do." Brink's thanked the man for his honesty with a $5,000 reward and a $5,000 donation in Cornell's name to The Salvation Army, where he works.
2022 Lebec Flying J heist
On July 11, 2022, approximately $100 million to $150 million worth of jewelry, luxury watches, and other valuables were stolen from a Brink's truck within a 27-minute window whilst the two drivers were at a Flying J rest stop on I-5 in Lebec, California. One driver had entered the building to get food while the other was sleeping inside the vehicle. The merchandise, which had been loaded the day before in San Francisco, was en route to a trade show in Pasadena. Thirteen jewelry companies sued Brink's over payout for the incident, and Brink's filed a countersuit, alleging that the companies deliberately undervalued the cost of their merchandise during transit. The incident remains under investigation by the FBI and the Los Angeles Sheriff's Department's Major Crimes Bureau.
2023 Toronto airport heist
In April 2023, over CAD $20 million of gold and high-valued goods were stolen from Toronto Pearson International Airport. The items were stolen from an Air Canada Cargo facility after the perpetrator used a fake document to gain access into the facility. Brink's, which was entrusted with arranging the shipment, sued Air Canada for the theft citing that the facility's relaxed security system was the main cause of the theft. Subsequently, police charged nine suspects including two individuals who were Air Canada employees.
Major heist at Brink's in Chile 2024
On August 16, 2024, a major heist occurred at a Brink's branch in the O'Higgins region of Chile. The planning for the robbery began in early July and involved a gang of at least 25 people. The gang acquired stolen vehicles, firearms, disguises, and internal information from the company. They were assisted by two Brink's employees: a cashier and a guard, the latter having contributed to the entering of the gang, unlocking the doors for them, and pretending to start the alarm and acting as if it doesn't work, this helped the gang easily steal the money from the vault.
On the day of the heist, the gang executed several distraction tactics, such as shooting and burning vehicles, while part of the group threatened employees with an assault rifle and others, disguised as Brink's staff, entered the premises. The estimated haul is 12 billion pesos (around $13 million), which is still being searched for. Following the heist, a police chase led to the arrest of several suspects on a nearby agricultural property, where weapons and ammunition were seized.
On August 20, 18 of the arrested individuals were formally charged with serious crimes. It was also revealed that one of the seized weapons had been used in violent incidents. The police faced criticism for their handling of prior information about the robbery, leading to an administrative investigation into potential responsibilities. The judge ordered preventive detention for the suspects and set an eight-month investigation period.
Recent corporate developments
In October 2015, Brink's activist investor Starboard Value LP announced it had raised its stake in the company to around 12.4%. Later that year, Brink's responded to Texas RFI 212P with their perspective on a solution for Texas HB 483, establishing the Texas Bullion Depository. In April 2017, it was announced that Brink's had chosen the FN Herstal FN 509 9mm to be the new sidearm for their armed guards. In August 2018, Brink's Inc. acquired Dunbar Armored for $520 million. In April 2021, Brink's Inc. acquired Payment Alliance International for $213 Million. In February 2026, Brink's agreed to acquire NCR Atleos for a total enterprise value of $6.6 billion in a cash-and-stock deal.
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 | BCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 23.65Y avg ≈28.7 | ≈28.7 | · | · | |
| P/S (TTM) | 0.85Y avg ≈0.8 | ≈0.8 | · | · | |
| P/B (MRQ) | 13.55Y avg ≈15.9 | ≈15.9 | · | · | |
| EV / EBITDA | 7.65Y avg ≈8.6 | ≈8.6 | · | · | |
| Price / FCF (TTM) | 10.75Y avg ≈11.4 | ≈11.4 | · | · | |
| Price / Cash Flow (TTM) | 7.55Y avg ≈6.8 | ≈6.8 | · | · | |
| EV / Revenue | 1.35Y avg ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 15.35Y avg ≈19.0 | ≈19.0 | · | · | |
| PEG Ratio | ≈0.3 | · | · | · |
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 | BCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 10.5%5Y avg ≈9.1% | ≈9.1% | -67.8% | Top tier | |
| EBITDA Margin (TTM) | 16.3%5Y avg ≈14.7% | ≈14.7% | -65.6% | Top tier | |
| Pretax Margin (TTM) | 5.9%5Y avg ≈5.5% | ≈5.5% | 4.9% | In line | |
| Net Profit Margin (TTM) | 3.3%5Y avg ≈3.0% | ≈3.0% | 3.2% | In line | |
| ROA (TTM) | 2.5%5Y avg ≈2.3% | ≈2.3% | 2.9% | In line | |
| ROE (TTM) | 64.0%5Y avg ≈61.3% | ≈61.3% | 17.9% | Top tier | |
| ROIC | 7.8%5Y avg ≈6.5% | ≈6.5% | 6.9% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 13.75Y avg ≈15.4 | ≈15.4 | 0.9 | High debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.5 | ≈1.5 | 1.3 | Strong liquidity | |
| Quick Ratio | 1.15Y avg ≈1.1 | ≈1.1 | 1.1 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 12.55Y avg ≈14.4 | ≈14.4 | 0.9 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.0%5Y avg ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y | 5.1%5Y avg ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | |
| EPS YoY | 29.2%5Y avg ≈144.6% | ≈144.6% | · | · | |
| Net Income YoY | 22.6%5Y avg ≈135.9% | ≈135.9% | · | · | |
| EPS CAGR 3Y | 9.5%5Y avg ≈37.2% | ≈37.2% | · | · | |
| EPS CAGR 5Y | 72.2% | · | · | · | |
| Net Income CAGR 3Y | 5.4%5Y avg ≈32.5% | ≈32.5% | · | · | |
| Net Income CAGR 5Y | 65.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.8 | ≈0.8 | 0.7 | Top tier | |
| Receivables Turnover | 7.05Y avg ≈6.3 | ≈6.3 | 5.9 | Top tier | |
| Revenue / Employee | ≈$82.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 27, 2026 | $0.26 | USD | ≈0.86% |
| May 18, 2026 | $0.26 | USD | ≈0.97% |
| Feb 2, 2026 | $0.26 | USD | ≈0.79% |
| Nov 3, 2025 | $0.26 | USD | ≈0.91% |
| Jul 28, 2025 | $0.26 | USD | ≈1.1% |
| May 19, 2025 | $0.26 | USD | ≈1.1% |
| Feb 3, 2025 | $0.24 | USD | ≈1.1% |
| Nov 4, 2024 | $0.24 | USD | ≈0.91% |
| Jul 29, 2024 | $0.24 | USD | ≈0.84% |
| May 10, 2024 | $0.24 | USD | ≈0.93% |
| Feb 2, 2024 | $0.22 | USD | ≈1.1% |
| Nov 3, 2023 | $0.22 | USD | ≈1.2% |
| Jul 28, 2023 | $0.22 | USD | ≈1.2% |
| May 12, 2023 | $0.22 | USD | ≈1.3% |
| Feb 3, 2023 | $0.20 | USD | ≈1.2% |
| Nov 4, 2022 | $0.20 | USD | ≈1.4% |
| Aug 5, 2022 | $0.20 | USD | ≈1.4% |
| May 13, 2022 | $0.20 | USD | ≈1.4% |
| Feb 4, 2022 | $0.20 | USD | ≈1.2% |
| Nov 5, 2021 | $0.20 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $2.13 | $2.06 | 3.4% |
| March 31, 2026 | May 13, 2026 | $1.80 | $1.58 | 14.2% |
| Dec. 31, 2025 | $2.54 | $2.50 | 1.7% | |
| Sept. 30, 2025 | $2.08 | $2.10 | -1.2% | |
| June 30, 2025 | $1.79 | $1.46 | 22.5% | |
| March 31, 2025 | $1.62 | $1.19 | 36.7% |
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 | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B | $3.69B | $3.68B | $3.49B | $3.35B | $3.02B | $3.06B | $3.56B | |
| Cost of Revenue | $3.90B | $3.74B | $3.71B | $3.46B | $3.24B | $2.88B | $2.83B | $2.70B | $2.61B | $2.39B | $2.44B | $2.95B | |
| Operating Expenses | $4.68B | $4.58B | $4.40B | $4.15B | $3.87B | $3.46B | $3.44B | $3.21B | $3.08B | $2.82B | $2.90B | $3.51B | |
| Operating Income | $586M | $453M | $425M | $361M | $355M | $214M | $237M | $275M | $274M | $184M | $96M | $-28M | |
| Interest Expense | · | · | $204M | $139M | $112M | $96M | $91M | $67M | $32M | $20M | $19M | $23M | |
| Other Non-op | $-1M | $200.0K | $2M | $-2M | $4M | $-5M | $-2M | $-2M | $-300.0K | $-300.0K | $-500.0K | $-500.0K | |
| Pretax Income | $354M | $266M | $236M | $226M | $236M | $79M | $94M | $42M | $182M | $125M | $41M | $-49M | |
| Income Tax | $143M | $93M | $139M | $41M | $120M | $57M | $61M | $70M | $158M | $78M | $66M | $37M | |
| Net Income | $200M | $163M | $88M | $171M | $105M | $16M | $29M | $-33M | $17M | $34M | $-12M | $-84M | |
| EPS (Basic) | $4.73 | $3.68 | $1.90 | $3.61 | $2.12 | $0.32 | $0.58 | $-0.65 | $0.33 | $0.69 | $-0.24 | $-1.71 | |
| EPS (Diluted) | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 | $-0.65 | $0.32 | $0.68 | $-0.24 | $-1.71 | |
| Shares (Basic) | 42,200,000 | 44,300,000 | 46,200,000 | 47,300,000 | 49,500,000 | 50,400,000 | 50,200,000 | 50,900,000 | 50,700,000 | 50,000,000 | 49,300,000 | 49,000,000 | |
| Shares (Diluted) | 42,500,000 | 44,800,000 | 46,900,000 | 47,800,000 | 50,100,000 | 50,800,000 | 51,100,000 | 50,900,000 | 51,800,000 | 50,600,000 | 49,300,000 | 49,000,000 | |
| EBITDA | $876M | $746M | $701M | $607M | $594M | $420M | $422M | $437M | $420M | $276M | $196M | $134M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.40B | $1.18B | $972M | $710M | $621M | $311M | $343M | $614M | $184M | $182M | $176M | |
| Receivables | $766M | $734M | $779M | $862M | $702M | $679M | $636M | $600M | $642M | $501M | $478M | $530M | |
| Prepaid Expense | $296M | $314M | $326M | $325M | $211M | $193M | $128M | $128M | $119M | $104M | $101M | $129M | |
| Current Assets | $3.33B | $2.89B | $2.79B | $2.60B | $2.00B | $1.81B | $1.23B | $1.21B | $1.49B | $844M | $778M | $908M | |
| PP&E (Net) | $1.13B | $983M | $1.01B | $935M | $866M | $838M | $763M | $699M | $641M | $531M | $549M | $670M | |
| PP&E (Gross) | $3.02B | $2.62B | $2.63B | $2.40B | $2.29B | $2.21B | $2.03B | $1.87B | $1.81B | $1.56B | $1.56B | $1.75B | |
| Accum. Depreciation | $1.89B | $1.63B | $1.62B | $1.46B | $1.42B | $1.38B | $1.26B | $1.17B | $1.17B | $1.03B | $1.01B | $1.08B | |
| Goodwill | $1.52B | $1.43B | $1.47B | $1.45B | $1.41B | $1.22B | $785M | $679M | $454M | $186M | $185M | $216M | |
| Intangibles | $385M | $422M | $488M | $536M | $491M | $426M | $272M | $229M | $106M | $19M | $28M | $40M | |
| Other Non-current Assets | $353M | $301M | $269M | $286M | $260M | $200M | $167M | $186M | $145M | $87M | $76M | $70M | |
| Total Assets | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B | $3.76B | $3.24B | $3.06B | $1.99B | $1.95B | $2.19B | |
| Accounts Payable | $319M | $317M | $250M | $296M | $211M | $206M | $184M | $175M | $175M | $139M | $155M | $169M | |
| Accrued Liabilities | $1.18B | $1.06B | $1.13B | $1.02B | $877M | $779M | $628M | $502M | $488M | $386M | $401M | $466M | |
| Short-term Debt | $241M | $149M | $152M | $47M | $10M | $14M | $14M | $29M | $45M | $163M | $33M | $59M | |
| Current Liabilities | $2.20B | $1.90B | $1.94B | $1.67B | $1.43B | $1.34B | $1.00B | $849M | $835M | $754M | $642M | $728M | |
| Capital Leases | $310M | $279M | $266M | $250M | $242M | $267M | $218M | $0 | · | · | · | · | |
| Deferred Tax | $66M | $63M | $56M | $68M | $49M | $43M | $21M | $17M | $25M | $8M | $8M | $11M | |
| Other Non-current Liabilities | $279M | $232M | $245M | $225M | $211M | $251M | $183M | $169M | $150M | $136M | $130M | $130M | |
| Total Liabilities | $6.93B | $6.31B | $6.08B | $5.80B | $5.31B | $4.93B | $3.56B | $3.07B | $2.72B | $1.64B | $1.62B | $1.72B | |
| Long-term Debt | $3.97B | $3.75B | $3.38B | $3.36B | $2.96B | $2.47B | $1.63B | $1.53B | $1.19B | $280M | $401M | $407M | |
| Total Debt | $4.21B | $3.90B | $3.53B | $3.40B | $2.97B | $2.49B | $1.64B | $1.55B | $1.24B | $443M | $430M | $467M | |
| Common Stock | $41M | $43M | $44M | $46M | $47M | $50M | $50M | $50M | $50M | $50M | $49M | $49M | |
| Retained Earnings | $270M | $285M | $333M | $417M | $313M | $408M | $457M | $429M | $565M | $576M | $561M | $593M | |
| AOCI | $-666M | $-804M | $-656M | $-700M | $-908M | $-1.00B | $-979M | $-953M | $-927M | $-907M | $-892M | $-792M | |
| Stockholders' Equity | $278M | $185M | $397M | $447M | $123M | $129M | $192M | $154M | $317M | $337M | $318M | $434M | |
| Liabilities + Equity | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B | $3.76B | $3.24B | $3.06B | $1.99B | $1.95B | $2.19B | |
| Shares Outstanding | 41,100,000 | 42,900,000 | 44,500,000 | 46,300,000 | 47,400,000 | 49,500,000 | 50,100,000 | 49,700,000 | 50,500,000 | 50,000,000 | 48,900,000 | 48,600,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $291M | $293M | $276M | $246M | $240M | $207M | $185M | $162M | $147M | $132M | $140M | $162M | |
| Stock-based Comp | $26M | $36M | $32M | $49M | $33M | $31M | $43M | $28M | $18M | $10M | $14M | $17M | |
| Deferred Tax | $21M | $-18M | $23M | $-62M | $15M | $-28M | $-33M | $-20M | $94M | $-3M | $7M | $-28M | |
| Amort. of Intangibles | $59M | $58M | $58M | $52M | $48M | $35M | $28M | $18M | $8M | $4M | $4M | $6M | |
| Other Non-cash | $102M | $-49M | $284M | $77M | $86M | $92M | $145M | $227M | $-23M | $-5M | $60M | $74M | |
| Operating Cash Flow | $640M | $426M | $702M | $480M | $478M | $318M | $369M | $364M | $296M | $190M | $196M | $141M | |
| CapEx | $203M | $222M | $203M | $183M | $168M | $118M | $165M | $155M | $174M | $112M | $101M | $136M | |
| Investing Cash Flow | $-202M | $-216M | $-180M | $-331M | $-455M | $-565M | $-333M | $-673M | $-395M | $-109M | $-104M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $0 | $0 | |
| Stock Repurchased | $209M | $204M | $170M | $52M | $200M | $50M | $0 | $94M | · | · | · | $0 | |
| Net Stock Activity | $-209M | $-204M | $-170M | $-52M | $-200M | $-50M | · | $-44M | $0 | $3M | · | $0 | |
| Dividends Paid | $42M | $42M | $40M | $38M | $37M | $30M | $30M | $30M | $28M | $20M | $20M | $19M | |
| Financing Cash Flow | $-114M | $42M | $-207M | $245M | $171M | $684M | $-38M | $93M | $587M | $-25M | $-52M | $3M | |
| Net Change in Cash | $426M | $157M | $273M | $324M | $144M | $474M | $-10M | $-247M | $431M | $2M | $6M | $-79M | |
| Taxes Paid | $136M | $122M | $96M | $128M | $84M | $77M | $24M | $91M | $84M | $64M | $45M | $69M | |
| Free Cash Flow | $436M | $204M | $500M | $297M | $310M | $199M | $204M | $209M | $78M | $55M | $108M | $5M | |
| Levered FCF | · | · | $416M | $184M | $255M | $172M | $172M | $252M | $73M | $48M | $119M | $-36M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 9.0% | 8.7% | 8.0% | 8.4% | 5.8% | 6.4% | 7.9% | 8.2% | 4.8% | 1.8% | -0.77% | |
| Net Margin | 3.8% | 3.2% | 1.8% | 3.8% | 2.5% | 0.43% | 0.79% | -0.95% | 0.50% | 1.1% | -0.39% | -2.4% | |
| Pretax Margin | 6.7% | 5.3% | 4.8% | 5.0% | 5.6% | 2.1% | 2.5% | 1.2% | 5.4% | 4.1% | 1.3% | -1.4% | |
| EBITDA Margin | 16.7% | 14.9% | 14.4% | 13.4% | 14.1% | 11.4% | 11.5% | 12.5% | 12.6% | 9.1% | 6.4% | 3.8% | |
| ROA | 2.9% | 2.5% | 1.4% | 2.9% | 2.0% | 0.36% | 0.83% | -1.1% | 0.66% | 1.8% | -0.58% | -3.6% | |
| ROE | 86.3% | 56.0% | 20.8% | 59.9% | 83.6% | 10.0% | 16.8% | -14.1% | 5.1% | 10.5% | -3.2% | -14.9% | |
| ROIC | 7.8% | 7.2% | 4.4% | 7.7% | 5.6% | 2.3% | 4.5% | -10.4% | 2.3% | 6.9% | -4.7% | -5.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.6 | 1.4 | 1.4 | 1.2 | 1.4 | 1.8 | 1.1 | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.5 | 0.9 | 1.1 | 1.0 | |
| Debt / Equity | 15.2 | 21.1 | 8.9 | 7.6 | 24.1 | 19.3 | 8.6 | 10.1 | 3.9 | 1.3 | 1.4 | 1.1 | |
| LT Debt / Equity | 13.7 | 19.5 | 8.2 | 7.3 | 23.1 | 18.1 | 8.1 | 9.6 | 3.6 | 0.7 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 2.1 | 2.6 | 3.2 | 2.2 | 2.6 | 4.1 | 8.5 | 7.1 | 3.0 | -1.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.3 | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 7.0 | 6.6 | 5.9 | 5.8 | 6.1 | 5.6 | 6.0 | 5.6 | 5.9 | 6.2 | 6.1 | 6.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.76 | $4.31 | $8.93 | $9.66 | $2.59 | $2.60 | $3.83 | $3.09 | $6.29 | $6.74 | $6.50 | $8.93 | |
| Revenue / Share | $123.79 | $111.87 | $103.94 | $94.88 | $83.84 | $72.66 | $72.08 | $68.54 | $64.61 | $59.70 | $62.10 | $72.70 | |
| Cash Flow / Share | $15.05 | $9.51 | $14.98 | $10.04 | $9.54 | $6.25 | $7.21 | $7.15 | $4.87 | $3.31 | $4.24 | $2.88 | |
| Cash / Share | $41.99 | $32.52 | $26.44 | $20.99 | $14.99 | $12.54 | $6.21 | $6.91 | $12.16 | $3.67 | $4.06 | $3.63 | |
| Dividend / Share | $1.01 | $0.95 | $0.86 | $0.80 | $0.75 | $0.60 | $0.60 | $0.60 | $0.55 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 | $-0.65 | $0.32 | $0.68 | $-0.24 | $-1.71 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 2.8% | 7.5% | 8.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 6.1% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 94.1% | -47.6% | 70.0% | 577.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 20.0% | 82.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 72.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.6% | 85.8% | -48.6% | 62.2% | 557.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | 15.7% | 76.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 65.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B | $3.69B | $3.68B | $3.49B | $3.35B | $3.02B | $3.06B | $3.56B | |
| Net Income TTM | $200M | $163M | $88M | $171M | $105M | $16M | $29M | $-33M | $17M | $34M | $-12M | $-84M | |
| Market Cap | $4.80B | $3.98B | $3.91B | $2.49B | $3.11B | $3.56B | $4.54B | $3.21B | $3.97B | $2.06B | $1.41B | $1.19B | |
| Enterprise Value | $7.29B | $6.48B | $6.27B | $4.92B | $5.36B | $5.43B | $5.88B | $4.42B | $4.60B | $2.32B | $1.64B | $1.48B | |
| P/E | 24.9 | 25.6 | 47.0 | 15.0 | 31.2 | 232.3 | 159.1 | -99.5 | 245.9 | 60.7 | -120.2 | -14.3 | |
| P/S | 0.9 | 0.8 | 0.8 | 0.5 | 0.7 | 1.0 | 1.2 | 0.9 | 1.2 | 0.7 | 0.5 | 0.3 | |
| P/B | 17.3 | 21.5 | 9.8 | 5.6 | 25.3 | 27.7 | 23.7 | 20.9 | 12.5 | 6.1 | 4.4 | 2.7 | |
| P / Cash Flow | 7.5 | 9.3 | 5.6 | 5.2 | 6.5 | 11.2 | 12.3 | 8.8 | 15.8 | 12.3 | 6.8 | 8.4 | |
| P / FCF | 11.0 | 19.6 | 7.8 | 8.4 | 10.0 | 17.9 | 22.3 | 15.4 | 51.2 | 37.3 | 13.1 | 228.1 | |
| EV / EBITDA | 8.3 | 8.7 | 8.9 | 8.1 | 9.0 | 12.9 | 13.9 | 10.1 | 10.9 | 8.4 | 8.4 | 11.0 | |
| EV / FCF | 16.7 | 31.8 | 12.5 | 16.5 | 17.3 | 27.3 | 28.8 | 21.2 | 59.2 | 42.0 | 15.3 | 284.0 | |
| EV / Revenue | 1.4 | 1.3 | 1.3 | 1.1 | 1.3 | 1.5 | 1.6 | 1.3 | 1.4 | 0.8 | 0.5 | 0.4 | |
| Dividend Yield | 0.88% | 1.1% | 1.0% | 1.5% | 1.2% | 0.84% | 0.66% | 0.95% | 0.70% | 0.96% | 1.4% | 1.6% | |
| Earnings Yield | 4.0% | 3.9% | 2.1% | 6.7% | 3.2% | 0.43% | 0.63% | -1.0% | 0.41% | 1.7% | -0.83% | -7.0% | |
| Payout Ratio | 21.2% | 25.7% | 45.1% | 22.0% | 35.4% | 188.1% | 103.1% | -91.3% | 165.9% | 57.4% | -163.9% | -23.1% | |
| Annual Payout | $42M | $42M | $40M | $38M | $37M | $30M | $30M | $30M | $28M | $20M | $20M | $19M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.38B | $1.38B | $1.33B | $1.30B | $1.25B | $1.26B | $1.26B | $1.25B | $1.24B | $1.25B | $1.23B | $1.22B | $1.19B | $1.19B | $1.14B | |
| Cost of Revenue | $1.03B | $1.02B | $997M | $990M | $977M | $940M | $934M | $944M | $938M | $927M | $922M | $921M | $944M | $920M | $874M | $881M | |
| Operating Expenses | $1.26B | $1.27B | $1.20B | $1.19B | $1.16B | $1.13B | $1.17B | $1.15B | $1.13B | $1.13B | $1.09B | $1.09B | $1.11B | $1.10B | $1.04B | $1.06B | |
| Operating Income | $133M | $110M | $180M | $152M | $134M | $119M | $104M | $112M | $116M | $121M | $102M | $138M | $106M | $80M | $143M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | $56M | $56M | · | $54M | $51M | $47M | · | $35M | |
| Other Non-op | $-2M | $-900.0K | $-12M | $2M | $2M | $8M | $-36M | $10M | $12M | $13M | $-10M | $3M | $4M | $5M | $-10M | $6M | |
| Pretax Income | $68M | $46M | $119M | $90M | $75M | $70M | $57M | $59M | $72M | $78M | $52M | $87M | $59M | $38M | $94M | $31M | |
| Income Tax | $20M | $11M | $48M | $53M | $27M | $16M | $17M | $27M | $22M | $26M | $58M | $37M | $23M | $20M | $45M | $8M | |
| Net Income | $44M | $32M | $68M | $36M | $44M | $52M | $38M | $29M | $46M | $49M | $-5M | $46M | $32M | $15M | $45M | $19M | |
| EPS (Basic) | $1.07 | $0.78 | $1.63 | $0.87 | $1.03 | $1.20 | $0.89 | $0.66 | $1.03 | $1.10 | $-0.09 | $0.98 | $0.69 | $0.32 | $0.97 | $0.41 | |
| EPS (Diluted) | $1.07 | $0.77 | $1.62 | $0.86 | $1.03 | $1.18 | $0.87 | $0.65 | $1.02 | $1.09 | $-0.10 | $0.97 | $0.68 | $0.32 | $0.96 | $0.40 | |
| Shares (Basic) | 41,400,000 | 41,300,000 | · | 41,900,000 | 42,300,000 | 43,100,000 | · | 44,200,000 | 44,600,000 | 44,800,000 | · | 46,500,000 | 46,700,000 | 46,700,000 | · | 47,400,000 | |
| Shares (Diluted) | 41,500,000 | 41,500,000 | · | 42,100,000 | 42,400,000 | 43,500,000 | · | 44,800,000 | 45,100,000 | 45,300,000 | · | 47,100,000 | 47,300,000 | 47,400,000 | · | 47,500,000 | |
| EBITDA | $212M | $190M | · | $231M | $194M | $190M | · | $112M | $116M | $193M | · | $138M | $106M | $147M | · | $60M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.66B | $1.55B | $1.73B | $1.34B | $1.38B | $1.23B | $1.40B | $1.23B | $1.19B | $1.12B | · | $934M | $890M | $817M | · | $1.02B | |
| Receivables | $866M | $833M | $766M | $801M | $812M | $772M | $734M | $849M | $843M | $857M | · | $801M | $851M | $877M | · | $788M | |
| Prepaid Expense | $354M | $346M | $296M | $341M | $359M | $353M | $314M | $348M | $358M | $368M | · | $341M | $343M | $353M | · | $310M | |
| Current Assets | $3.37B | $3.27B | $3.33B | $2.94B | $3.07B | $2.77B | $2.89B | $2.84B | $2.82B | $2.91B | · | $2.46B | $2.52B | $2.45B | · | $2.45B | |
| PP&E (Net) | $1.09B | $1.12B | $1.13B | $1.08B | $1.09B | $1.03B | $983M | $984M | $975M | $1.00B | · | $966M | $990M | $954M | · | $845M | |
| PP&E (Gross) | · | · | $3.02B | · | · | · | $2.62B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.98B | $1.94B | $1.89B | $1.84B | $1.81B | $1.71B | $1.63B | $1.69B | $1.66B | $1.65B | · | · | · | · | · | · | |
| Goodwill | $1.50B | $1.51B | $1.52B | $1.51B | $1.52B | $1.47B | $1.43B | $1.49B | $1.45B | $1.46B | $1.47B | $1.45B | $1.47B | $1.46B | $1.45B | $1.34B | |
| Intangibles | · | · | $385M | · | · | · | $422M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $382M | $374M | $353M | $374M | $362M | $307M | $301M | $315M | $298M | $283M | · | $316M | $341M | $294M | · | $282M | |
| Total Assets | $7.33B | $7.28B | $7.34B | $6.95B | $7.09B | $6.58B | $6.62B | $6.67B | $6.56B | $6.68B | · | $6.26B | $6.41B | $6.25B | · | $5.93B | |
| Accounts Payable | $330M | $308M | $319M | $281M | $292M | $268M | $317M | $235M | $230M | $265M | · | $207M | $232M | $249M | · | $194M | |
| Accrued Liabilities | $1.18B | $1.22B | $1.18B | $1.16B | $1.13B | $1.08B | $1.06B | $1.10B | $1.08B | $1.11B | · | $1.02B | $949M | $986M | · | $888M | |
| Short-term Debt | $249M | $229M | $241M | $218M | $182M | $138M | $149M | $141M | $139M | $155M | · | $125M | $128M | $94M | · | $21M | |
| Current Liabilities | $2.08B | $2.14B | $2.20B | $2.02B | $2.04B | $1.82B | $1.90B | $1.80B | $1.79B | $1.99B | · | $1.62B | $1.62B | $1.60B | · | $1.35B | |
| Capital Leases | $313M | $311M | $310M | $328M | $313M | $285M | $279M | $279M | $260M | $263M | · | $270M | $269M | $257M | · | $240M | |
| Deferred Tax | $66M | $63M | $66M | $63M | $62M | $63M | $63M | $60M | $59M | $58M | · | $60M | $61M | $63M | · | $48M | |
| Other Non-current Liabilities | $262M | $270M | $279M | $265M | $248M | $250M | $232M | $247M | $227M | $237M | · | $227M | $239M | $233M | · | $206M | |
| Total Liabilities | $6.89B | $6.88B | $6.93B | $6.56B | $6.70B | $6.25B | $6.31B | $6.26B | $6.12B | $6.16B | · | $5.68B | $5.75B | $5.65B | · | $5.61B | |
| Long-term Debt | $3.99B | $3.93B | $3.97B | $3.77B | $3.94B | $3.74B | $3.75B | $3.71B | $3.61B | $3.43B | · | $3.29B | $3.34B | $3.28B | · | $3.35B | |
| Total Debt | $4.24B | $4.16B | · | $3.99B | $4.12B | $3.88B | · | $3.85B | $3.75B | $3.59B | · | $3.42B | $3.47B | $3.37B | · | $3.37B | |
| Common Stock | $41M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $45M | · | $45M | $46M | $46M | · | $47M | |
| Retained Earnings | $299M | $266M | $270M | $260M | $254M | $290M | $285M | $322M | $354M | $354M | · | $398M | $431M | $411M | · | $399M | |
| AOCI | $-658M | $-664M | $-666M | $-670M | $-677M | $-766M | $-804M | $-754M | $-744M | $-669M | · | $-661M | $-631M | $-665M | · | $-921M | |
| Stockholders' Equity | $310M | $262M | $278M | $268M | $255M | $206M | $185M | $277M | $320M | $396M | · | $463M | $541M | $479M | · | $203M | |
| Liabilities + Equity | $7.33B | $7.28B | $7.34B | $6.95B | $7.09B | $6.58B | $6.62B | $6.67B | $6.56B | $6.68B | · | $6.26B | $6.41B | $6.25B | · | $5.93B | |
| Shares Outstanding | 41,200,000 | 41,200,000 | 41,100,000 | 41,600,000 | 41,800,000 | 42,700,000 | 42,900,000 | 43,700,000 | 44,200,000 | 44,600,000 | · | 45,300,000 | 46,400,000 | 46,400,000 | · | 46,700,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $80M | $82M | $78M | $60M | $71M | $73M | $75M | $73M | $72M | $70M | $69M | $70M | $68M | $66M | $59M | |
| Stock-based Comp | $8M | $7M | $7M | $5M | $8M | $6M | $12M | $8M | $7M | $9M | $6M | $6M | $8M | $11M | $12M | $14M | |
| Deferred Tax | $4M | $-9M | $6M | $16M | $-200.0K | $300.0K | $-11M | $-7M | $-2M | $2M | $19M | $-3M | $7M | $-200.0K | $-5M | $-1M | |
| Amort. of Intangibles | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | · | · | · | · | · | · | |
| Other Non-cash | · | $-82M | · | · | · | $-188M | · | · | · | $-70M | · | · | · | $-138M | · | · | |
| Operating Cash Flow | $36M | $29M | $374M | $122M | $204M | $-60M | $370M | $58M | $-66M | $64M | $409M | $188M | $150M | $-45M | $279M | $159M | |
| CapEx | $35M | $40M | $48M | $45M | $52M | $59M | $63M | $51M | $57M | $52M | $70M | $44M | $44M | $45M | $51M | $48M | |
| Investing Cash Flow | $-28M | $-36M | $-3M | $-42M | $-109M | $-49M | $-35M | $-65M | $-71M | $-46M | $-32M | $-3M | $-87M | $-58M | $-219M | $-10M | |
| Stock Repurchased | $0 | $30M | $56M | $24M | $85M | $45M | $78M | $60M | $43M | $23M | $64M | $88M | $2M | $16M | $25M | $27M | |
| Net Stock Activity | · | $-30M | · | · | · | $-45M | · | · | · | $-23M | · | · | · | $-16M | · | · | |
| Dividends Paid | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $47M | $-152M | $102M | $-178M | $86M | $-124M | $-57M | $400.0K | $100M | $-1M | $300.0K | $-153M | $43M | $-97M | $-47M | $155M | |
| Net Change in Cash | $52M | $-171M | $465M | $-100M | $262M | $-200M | $202M | $21M | $-63M | $-3M | $363M | $-3M | $105M | $-192M | $62M | $247M | |
| Taxes Paid | $31M | $30M | $38M | $41M | $28M | $28M | $26M | $28M | $40M | $28M | $22M | $20M | $31M | $23M | $26M | $31M | |
| Free Cash Flow | · | $-11M | · | · | · | $-119M | · | · | · | $12M | · | · | · | $-90M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-112M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.0% | · | 11.4% | 10.3% | 9.6% | · | 8.9% | 9.3% | 9.8% | · | 11.2% | 8.7% | 6.7% | · | 5.2% | |
| Net Margin | 3.2% | 2.3% | · | 2.7% | 3.4% | 4.1% | · | 2.3% | 3.7% | 4.0% | · | 3.7% | 2.6% | 1.3% | · | 1.7% | |
| Pretax Margin | 4.9% | 3.3% | · | 6.8% | 5.8% | 5.6% | · | 4.7% | 5.8% | 6.3% | · | 7.1% | 4.8% | 3.2% | · | 2.7% | |
| EBITDA Margin | 15.3% | 13.8% | · | 17.3% | 14.9% | 15.2% | · | 8.9% | 9.3% | 15.6% | · | 11.2% | 8.7% | 12.4% | · | 5.2% | |
| ROA | 0.62% | 0.46% | · | 0.53% | 0.64% | 0.78% | · | 0.45% | 0.71% | 0.76% | · | 0.75% | 0.52% | 0.25% | · | 0.33% | |
| ROE | 15.7% | 13.7% | · | 13.3% | 15.2% | 17.1% | · | 7.8% | 10.7% | 11.3% | · | 13.7% | 8.2% | 4.2% | · | 11.8% | |
| ROIC | 2.0% | 1.9% | · | 1.5% | 1.9% | 2.3% | · | 1.5% | 2.0% | 2.0% | · | 2.0% | 1.6% | 0.96% | · | 1.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Debt / Equity | 13.7 | 15.9 | · | 14.9 | 16.2 | 18.9 | · | 13.9 | 11.7 | 9.1 | · | 7.4 | 6.4 | 7.0 | · | 16.6 | |
| LT Debt / Equity | 12.5 | 14.6 | · | 13.5 | 14.9 | 17.5 | · | 12.9 | 10.8 | 8.3 | · | 6.9 | 6.0 | 6.7 | · | 16.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | 2.2 | · | 2.6 | 2.1 | 1.7 | · | 1.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.54 | $6.36 | · | $6.45 | $6.09 | $4.82 | · | $6.34 | $7.25 | $8.89 | · | $10.22 | $11.67 | $10.32 | · | $4.34 | |
| Revenue / Share | $33.55 | $33.13 | · | $31.71 | $30.67 | $28.66 | · | $28.09 | $27.78 | $27.29 | · | $26.06 | $25.71 | $25.01 | · | $23.93 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $-1.38 | · | · | · | $1.41 | · | · | · | $-0.95 | · | · | |
| Cash / Share | $40.25 | $37.56 | · | $32.22 | $32.94 | $28.72 | · | $28.06 | $26.91 | $25.17 | · | $20.61 | $19.18 | $17.60 | · | $21.82 | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | |
| Dividend Paid / Share | $0.26 | $0.26 | · | $0.26 | $0.26 | $0.24 | · | $0.24 | $0.24 | $0.22 | · | $0.22 | $0.22 | $0.20 | · | $0.20 | |
| EPS (TTM) | $4.32 | $4.28 | · | $3.94 | $3.73 | $3.72 | · | $2.66 | $2.98 | $2.64 | · | $2.93 | $2.36 | $2.41 | · | $3.61 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.48B | $5.39B | · | $5.15B | $5.07B | $5.02B | · | $4.99B | $4.96B | $4.93B | · | $4.82B | $4.73B | $4.65B | · | $4.44B | |
| Net Income TTM | $181M | $180M | · | $170M | $163M | $165M | · | $119M | $136M | $122M | · | $138M | $111M | $114M | · | $175M | |
| Market Cap | $3.89B | $4.27B | · | $4.86B | $3.73B | $3.68B | · | $5.05B | $4.53B | $4.12B | · | $3.29B | $3.15B | $3.10B | · | $2.26B | |
| Enterprise Value | $6.48B | $6.88B | · | $7.51B | $6.48B | $6.33B | · | $7.68B | $7.08B | $6.59B | · | $5.78B | $5.73B | $5.65B | · | $4.61B | |
| P/E | 21.9 | 24.2 | · | 29.7 | 23.9 | 23.2 | · | 43.5 | 34.4 | 35.0 | · | 24.8 | 28.7 | 27.7 | · | 13.4 | |
| P/S | 0.7 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 12.5 | 16.3 | · | 18.1 | 14.7 | 17.9 | · | 18.2 | 14.1 | 10.4 | · | 7.1 | 5.8 | 6.5 | · | 11.2 | |
| P / Cash Flow | · | 148.8 | · | · | · | -61.1 | · | · | · | 64.5 | · | · | · | -68.7 | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | |
| Dividend Yield | 1.1% | 0.99% | · | 0.87% | 1.1% | 1.1% | · | 0.82% | 0.90% | 0.97% | · | 1.2% | 1.2% | 1.2% | · | 1.7% | |
| Earnings Yield | 4.6% | 4.1% | · | 3.4% | 4.2% | 4.3% | · | 2.3% | 2.9% | 2.9% | · | 4.0% | 3.5% | 3.6% | · | 7.4% | |
| Payout Ratio | · | 32.7% | · | · | · | 20.2% | · | · | · | 19.9% | · | · | · | 62.0% | · | · | |
| Annual Payout | $42M | $42M | · | $42M | $42M | $42M | · | $41M | $41M | $40M | · | $39M | $38M | $37M | · | $38M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B |
| Operating Margin % | 11.1% | 9.0% | 8.7% | 8.0% | 8.4% |
| Net Income | $200M | $163M | $88M | $171M | $105M |
| Diluted EPS | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 15.2 | 21.1 | 8.9 | 7.6 | 24.1 |
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.6 | 1.4 |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $436M | $204M | $500M | $297M | $310M |
Institutional owners (13F) 397 filers · $4.7B 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 |
|---|---|---|---|---|
| 49 (-24 vs prior Q) | 48 (+6 vs prior Q) | 136 (-6 vs prior Q) | 126 (+15 vs prior Q) | +5.2M |
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 | $582,306,409 | 6,162,625 | 12.40% | Shares |
| BlackRock, Inc. | $500,323,574 | 5,294,990 | 10.66% | Shares |
| VANGUARD GROUP INC | $481,999,998 | 4,129,187 | 10.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188,793,193 | 1,998,023 | 4.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $175,051,418 | 1,852,592 | 3.73% | Shares |
| STATE STREET CORP | $152,953,861 | 1,619,722 | 3.26% | Shares |
| Boston Partners | $130,989,484 | 1,375,064 | 2.79% | Shares |
| AMERICAN CENTURY COMPANIES INC | $113,945,125 | 1,205,896 | 2.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $106,309,514 | 1,124,894 | 2.26% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $104,018,570 | 1,100,842 | 2.22% | Shares |
| Fourth Sail Capital LP | $93,171,865 | 986,050 | 1.98% | Shares |
| TURTLE CREEK ASSET MANAGEMENT INC. | $86,564,179 | 916,120 | 1.84% | Shares |
| ARIEL INVESTMENTS, LLC | $86,110,721 | 911,321 | 1.83% | Shares |
| FIRST TRUST ADVISORS LP | $86,003,475 | 910,186 | 1.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $83,934,097 | 888,348 | 1.79% | Shares |
| Channing Capital Management, LLC | $79,054,492 | 836,644 | 1.68% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $73,593,354 | 778,846 | 1.57% | Shares |
| Engine Capital Management, LP | $71,475,543 | 756,435 | 1.52% | Shares |
| Simcoe Capital Management, LLC | $61,957,565 | 655,705 | 1.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $57,505,953 | 608,593 | 1.22% | Shares |
| GOLDMAN SACHS GROUP INC | $56,253,009 | 595,333 | 1.20% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $53,678,163 | 568,083 | 1.14% | Shares |
| NORTHERN TRUST CORP | $50,728,941 | 536,871 | 1.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,645,153 | 514,818 | 1.04% | Shares |
| BANK OF AMERICA CORP /DE/ | $48,092,851 | 508,973 | 1.02% | Shares |
| NORGES BANK | $43,033,864 | 455,433 | 0.92% | Shares |
| UBS Group AG | $37,617,792 | 398,114 | 0.80% | Shares |
| Invesco Ltd. | $35,403,702 | 374,682 | 0.75% | Shares |
| Lodge Hill Capital, LLC | $34,961,961 | 370,007 | 0.74% | Shares |
| Simcoe Capital Management, LLC | $33,874,665 | 358,500 | 0.72% | Call option |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32,734,549 | 346,434 | 0.70% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $32,673,603 | 345,789 | 0.70% | Shares |
| Bank of New York Mellon Corp | $31,028,361 | 328,377 | 0.66% | Shares |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $30,641,690 | 324,285 | 0.65% | Shares |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $30,288,014 | 320,542 | 0.65% | Shares |
| MORGAN STANLEY | $28,833,363 | 305,147 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $28,033,010 | 296,677 | 0.60% | Shares |
| TWO SIGMA INVESTMENTS, LP | $26,514,650 | 280,608 | 0.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $23,102,805 | 244,500 | 0.49% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,098,672 | 223,290 | 0.45% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $19,606,675 | 207,500 | 0.42% | Call option |
| BARCLAYS PLC | $19,342,576 | 204,705 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $18,566,529 | 196,492 | 0.40% | Shares |
| JANUS HENDERSON GROUP PLC | $18,173,976 | 175,369 | 0.39% | Shares |
| Glenmede Investment Management, LP | $16,416,843 | 140,483 | 0.35% | Shares |
| JPMORGAN CHASE & CO | $16,372,962 | 175,755 | 0.35% | Shares |
| DEUTSCHE BANK AG\ | $15,940,935 | 168,705 | 0.34% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,696,137 | 144,948 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $13,659,730 | 144,563 | 0.29% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,321,401 | 130,399 | 0.26% | Shares |
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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×10 filings | Aug. 2, 2017 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 filings | Feb. 15, 2017 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 filings | March 14, 2013 | · | Initial filing | · | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WEBFINANCIAL L.P., WARREN G. LICHTENSTEIN ×8 filings | Jan. 21, 2009 | · | Initial filing | · | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC ×14 filings | Dec. 17, 2008 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 10, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 15, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 9, 2007 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 4, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 18, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 21, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 6, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 9, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 17, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 27, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 6, 2004 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 65 insiders · 36 officers · 32 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard M. Eubanks | President and CEO | Sept. 30, 2026 A | 181,804 | 0 | 0 | $0 |
| Thomas C Schievelbein | Chairman, President and CEO | April 29, 2016 A | 153,297 | 0 | 0 | $0 |
| Michael T Dan | President and CEO | Dec. 1, 2011 A | 318,336 | 0 | 0 | $0 |
| Kurt B Mcmaken | EVP, Chief Financial Officer | Sept. 30, 2026 A | 76,384 | 0 | 0 | $0 |
| Ronald James Domanico | EVP, Chief Financial Officer | July 29, 2022 A | 96,601 | 0 | 0 | $0 |
| Joseph W Dziedzic | Exec Vice Pres and CFO | June 30, 2016 A | 89,727 | 0 | 0 | $0 |
| Michael J Cazer | Vice President and CFO | July 9, 2009 A | 40,497 | 0 | 0 | $0 |
| Robert T Ritter | Former Vice President and CFO | May 1, 2008 A | 480 | 0 | 0 | $0 |
| Kristen Williams Cook | EVP & CLO | Sept. 30, 2026 A | 9,964 | 0 | 0 | $0 |
| Mijares Guillermo Eduardo Peschard | EVP | Sept. 30, 2026 A | 5,085 | 0 | 0 | $0 |
| Elizabeth A Galloway | EVP and CHRO | Sept. 30, 2026 A | 33,795 | 0 | 0 | $0 |
| Adrian Button | EVP | Sept. 30, 2026 A | 4,943 | 0 | 0 | $0 |
| Adnane Louridi | Chief Accounting Officer | May 1, 2026 A | 6,606 | 0 | 0 | $0 |
| Nader Rida Antar | EVP | March 2, 2026 A | 5,765 | 0 | 0 | $0 |
| Michael Nissim Gabay | EVP | March 2, 2026 A | 16,663 | 0 | 0 | $0 |
| Michael E Sweeney | Controller | Dec. 15, 2025 S | 5,755 | 0 | 1 | $-169,451 |
| Daniel J Castillo | EVP | Aug. 29, 2025 A | 22,188 | 0 | 0 | $0 |
| James K Parks | EVP | April 30, 2025 A | 18,452 | 0 | 0 | $0 |
| Lindsay K. Blackwood | EVP & General Counsel | March 3, 2025 A | 17,329 | 0 | 0 | $0 |
| Dominik Bossart | EVP | Sept. 30, 2024 A | 28,018 | 0 | 0 | $0 |
| Simon Davis | EVP, CHRO | April 28, 2023 A | 34,691 | 0 | 0 | $0 |
| Douglas A Pertz | Executive Chairman | April 28, 2023 A | 363,056 | 0 | 0 | $0 |
| Michael F Beech | Former EVP | March 31, 2023 A | 30,957 | 0 | 0 | $0 |
| Rohan Pal | Former EVP, CIO | Jan. 31, 2023 A | 17,599 | 0 | 0 | $0 |
| Raphael J. Shemanski | EVP | Dec. 1, 2021 A | 37,010 | 0 | 0 | $0 |
| Dana C. O'Brien | EVP and General Counsel | Oct. 29, 2021 A | 13,713 | 0 | 0 | $0 |
| Thomas Colan | Controller | Oct. 30, 2020 A | 10,635 | 0 | 0 | $0 |
| Amit Zukerman | Executive Vice President | April 29, 2019 S | 44,626 | 0 | 0 | $0 |
| Mcalister C Marshall II | SVP, Gen Counsel & CAO | Dec. 31, 2018 A | 101,223 | 0 | 0 | $0 |
| Holly R Tyson | VP and Chief HR Officer | June 30, 2016 A | 42,431 | 0 | 0 | $0 |
| Patricia A Watson | VP & Chief Information Officer | July 31, 2015 A | 23,165 | 0 | 0 | $0 |
| Matthew Ap Schumacher | Controller | March 2, 2015 A | 10,962 | 0 | 0 | $0 |
| Darren M Mccue | VP & Chief Comm Strat Officer | May 3, 2014 F | 6,595 | 0 | 0 | $0 |
| Ronald F Rokosz | VP - International | March 1, 2013 A | 8,923 | 0 | 0 | $0 |
| Frank T Lennon | VP & Chief Admin. Officer | Aug. 22, 2012 M | 68,380 | 0 | 0 | $0 |
| James B Hartough | VP - Corp. Fin. and Treasurer | May 1, 2008 A | 0 | 0 | 0 | $0 |
| Ian D Clough | Director | Oct. 1, 2026 A | 31,307 | 0 | 0 | $0 |
| Michael J Herling | Director | Oct. 1, 2026 A | 19,669 | 0 | 0 | $0 |
| Paul G Boynton | Director | Oct. 1, 2026 A | · | 0 | 0 | $0 |
| Timothy Joseph Tynan | Director | Sept. 1, 2026 A | 1,500 | 0 | 0 | $0 |
| Arthelbert Louis Parker | Director | April 28, 2026 A | 8,447 | 0 | 0 | $0 |
| Kathie J. Andrade | Director | April 28, 2026 A | 12,679 | 0 | 0 | $0 |
| Susan E Docherty | Director | April 28, 2026 A | 20,378 | 0 | 0 | $0 |
| Keith R Wyche | Director | April 28, 2026 A | 5,526 | 0 | 0 | $0 |
| George I Stoeckert | Director | May 7, 2021 A | 28,879 | 0 | 0 | $0 |
| Reginald D Hedgebeth | Director | March 1, 2021 A | 6,764 | 0 | 0 | $0 |
| Daniel R Henry | Director | April 1, 2020 A | 4,210 | 0 | 0 | $0 |
| Peter A. Feld | Director | Sept. 30, 2017 A | 202,594 | 0 | 0 | $0 |
| Betty C Alewine | Director | Dec. 1, 2016 A | 18,163 | 0 | 0 | $0 |
| Murray D Martin | Director | Dec. 1, 2015 A | 7,500 | 0 | 0 | $0 |
| Ronald L Turner | Director | Dec. 1, 2015 A | 1,727 | 0 | 0 | $0 |
| Marc C Breslawsky | Director | March 3, 2014 A | 4,624 | 0 | 0 | $0 |
| Robert J Strang | Director | Sept. 14, 2010 P | 5,000 | 0 | 0 | $0 |
| Thomas R Hudson Jr | Director | Dec. 1, 2009 A | · | 0 | 0 | $0 |
| Roger G Ackerman | Director | Dec. 1, 2009 A | 11,826 | 0 | 0 | $0 |
| James R Barker | Director | March 2, 2009 A | 1,682 | 0 | 0 | $0 |
| Lawrence J Mosner | Director | Oct. 31, 2008 D | · | 0 | 0 | $0 |
| John S Brinzo | Director | Oct. 31, 2008 D | · | 0 | 0 | $0 |
| Carroll R Wetzel | Director | Oct. 31, 2008 D | · | 0 | 0 | $0 |
| Carl S Sloane | Director | Oct. 31, 2008 D | 11,866 | 0 | 0 | $0 |
| Timothy Smart | Director | June 2, 2008 A | · | 0 | 0 | $0 |
| James L Broadhead | Director | March 1, 2007 A | 3,084 | 0 | 0 | $0 |
| GROSS RONALD M | Director | March 1, 2006 A | 0 | 0 | 0 | $0 |
| Gerald Grinstein | Director | March 1, 2005 A | · | 0 | 0 | $0 |
| Austin F Reed | · | Sept. 11, 2008 M | 54,319 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 63 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 |
|---|---|---|---|---|
| SRHQ · Elevation Series Trust | 1.26% | 22,536 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.03% | 91,676 NS | July 31, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.03% | 9,332,000 | Oct. 1, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.86% | 65,685 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.73% | 850,000 | Oct. 1, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.61% | 189,712 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.43% | 54,902 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.36% | 361 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.30% | 392,525 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 44,760 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1,607 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.21% | 26,513 SH | Oct. 1, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.21% | 947 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.20% | 9,714 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 11,130 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.17% | 1,879 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 45,135 SH | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.16% | 20,022 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.15% | 1,069,976 SH | Sept. 11, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.14% | 28,850 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.14% | 4,532 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 5,521 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 240,708 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 66,448 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 23,162 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 605 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 125,196 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.09% | 10,900 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.08% | 7,441 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 599,675 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 13,614 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.06% | 10,256 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 2,916 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 944,811 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.05% | 49,806 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 8,374 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 2,757 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.04% | 1,225,000 | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 472,955 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,189 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 490 SH | Oct. 1, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 73,639 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,736 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 11,499 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,970 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,308,188 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,494 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,215 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.01% | 37,901 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 26,543 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 13,147 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 11,988 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 54,203 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.00% | 10,774 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 99,000 SH | Sept. 9, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 29,472 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 1,446,687 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 169,311 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 60,728 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 5,635 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 1,839 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,899 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 6,262 SH | Aug. 19, 2026 | Daily |
BCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
3 analysts · 2026-09-30Mean target $146.33 +43.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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