BWXT BWX Technologies, Inc. Common Stock
$167.51
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$157–$242
12% of range
Analyst Rating
BUY
23 analysts
Price Target
$235
+40% upside
P/E (TTM)
48.3
ROE
28.4%
Net Profit Margin
10.3%
About BWX Technologies, Inc. Common Stock Company overview from Wikipedia
BWX Technologies, Inc. is a company headquartered in Lynchburg, Virginia that supplies nuclear components and fuel internationally.
Read more
BWX Technologies, Inc. is a company headquartered in Lynchburg, Virginia that supplies nuclear components and fuel internationally.
Overview
On July 1, 2015, BWX Technologies Inc. began trading separately from its former subsidiary Babcock & Wilcox Enterprises Inc. after a spinoff. Sandy Baker became CEO and Fees became chairman. The company had 2,500 employees in Lynchburg and 4,500 in total.
After Babcock & Wilcox emerged from bankruptcy in 2006, that company and BWX Technologies (both subsidiaries of McDermott International, Inc.) consolidated operations as The Babcock & Wilcox Companies headed by President John Fees.
Before a move to Charlotte, North Carolina, it was headquartered in Lynchburg, Virginia, with offices in the downtown district of the city.
Business units
BWXT mPower, Inc.
BWXT announced in 2009 plans to design, develop, license and deploy a small modular nuclear reactor (SMR) called the BWXT mPower reactor. The passively safe reactor would have had an output of 180 megawatts (electric) and was one of several SMRs investigated by U.S. engineering firms. The mPower reactor featured a fully underground containment structure.
BWXT mPower, Inc. was formed in 2012 to design, develop, license, and deploy the B&W mPower reactor, a small modular nuclear reactor. The BWXT mPower reactor – no longer in development as of 2017 – was a scalable, modular reactor with the capacity to provide output in increments of 180 MWe for a four-year operating cycle without refueling. The business unit was headquartered in Charlotte, NC.
The reactor design was an integral Pressurized Water Reactor (iPWR) system in which the nuclear core and steam generators were contained within a single vessel.
B&W and engineering and construction firm Bechtel maintained an alliance called Generation mPower LLC to produce modular nuclear power plants using the BWXT mPower reactor until the project was terminated in 2017.
More than two dozen utilities belonged to the Generation mPower Industry Advisory Council and provided review, insights and feedback regarding licensing and design activities for the BWXT mPower reactor. In 2013 the Tennessee Valley Authority signed a letter of intent to potentially build plants utilizing BWXT mPower reactors.
BWXT Nuclear Energy, Inc.
BWXT Nuclear Energy, Inc. (BWXT NE) manufactures nuclear components and provides engineering, design, construction, inspection and repair services. It was formed in 2010, named Babcock & Wilcox Nuclear Energy, by the merger of two business units, Nuclear Power Generation Group and Modular Nuclear Energy. This company was later renamed BWXT NE following the July 2015 spin-off of Babcock & Wilcox. BWXT is the only North American company to continuously manufacture nuclear steam generators for the commercial nuclear power industry since the 1950s. BWXT NE's headquarters are located in Charlotte, NC.
BWXT Nuclear Operations Group, Inc.
BWXT Nuclear Operations Group, Inc. (BWXT NOG) specializes in the design and manufacture of components for the U.S. government.
BWXT NOG's headquarters are located in Lynchburg. BWXT NOG has four operating locations throughout the United States. BWXT NOG's Barberton, Ohio, and Mount Vernon, Indiana, locations specialize in the design and manufacture of large, heavy components. BWXT NOG facilities in Lynchburg, Virginia, and Euclid, Ohio, design and supply components for United States government programs.
Nuclear Fuel Services, Inc. (NFS) is a subsidiary of BWXT NOG, located in Erwin, Tennessee.
BWXT Technical Services Group, Inc.
BWXT Technical Services Group, Inc. (BWXT TSG) manages complex, high-consequence nuclear and national security operations, including nuclear production facilities. BWXT TSG manages the nation's Strategic Petroleum Reserve and provides a broad range of technical services to the U.S. Department of Energy and the National Nuclear Security Administration's operations.
Headquartered in Lynchburg, BWXT TSG operates three businesses: managing and operating large manufacturing or site closure contracts for the U.S. government, facilitating laboratory services and managing technical services. BWXT TSG is a member of the Los Alamos National Security, LLC and Lawrence Livermore National Security, LLC (LLNS), the latter of which was awarded the Management & Operation (M&O) contract to operate Lawrence Livermore National Laboratory, on May 8, 2007, to commence on October 1, 2007.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
BWXT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$167.50
Market Cap
—
P/E (TTM)
48.3
EPS (TTM)
$3.58
Revenue (TTM)
$3.20B
Div Yield
—
ROE
28.4%
Debt/Equity
1.6
52W Range
$157 – $242
BWXT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.20B
2016-12-31
→
2025-12-31
EPS
$3.58
2016-12-31
→
2025-12-31
Free Cash Flow
$295M
2016-12-31
→
2025-12-31
Margins
10.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BWXT
Peer Median
P/E (TTM)
48.3
42.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BWXT
Peer Median
Operating Margin
12.7%
—
Net Profit Margin
10.3%
5.4%
ROA
9.2%
4.7%
ROE
28.4%
11.0%
ROIC
10.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BWXT
Peer Median
Debt / Equity
1.6
16.4
Current Ratio
2.3
2.3
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BWXT
Peer Median
Revenue YoY
18.3%
—
Revenue CAGR 3Y
12.7%
—
Revenue CAGR 5Y
8.5%
—
EPS YoY
16.6%
—
Net Income YoY
16.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BWXT
Peer Median
Payout Ratio
28.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
28.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 19, 2026 | $0.2700 |
| March 11, 2026 | $0.2700 |
| Nov. 19, 2025 | $0.2500 |
| Aug. 18, 2025 | $0.2500 |
| May 19, 2025 | $0.2500 |
| March 11, 2025 | $0.2500 |
| Nov. 19, 2024 | $0.2400 |
| Aug. 16, 2024 | $0.2400 |
| May 16, 2024 | $0.2400 |
| March 8, 2024 | $0.2400 |
| Nov. 20, 2023 | $0.2300 |
| Aug. 16, 2023 | $0.2300 |
| May 18, 2023 | $0.2300 |
| March 9, 2023 | $0.2300 |
| Nov. 18, 2022 | $0.2200 |
| Aug. 18, 2022 | $0.2200 |
| May 19, 2022 | $0.2200 |
| March 9, 2022 | $0.2200 |
| Nov. 18, 2021 | $0.2100 |
| Aug. 18, 2021 | $0.2100 |
BWXT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
23 analysts
- Strong Buy 7 30.4%
- Buy 11 47.8%
- Hold 4 17.4%
- Sell 1 4.3%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-13
Median
$232.50
← Below all targets
$167.50
Low
$190.00
High
$290.00
Median target
$232.50
+38.8%
Mean target
$235.16
+40.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.14%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.07 | $1.07 | 0.00% |
| March 31, 2026 | $1.12 | $0.94 | 0.18% |
| Dec. 31, 2025 | $1.08 | $0.90 | 0.18% |
| Sept. 30, 2025 | $1.00 | $0.87 | 0.13% |
| June 30, 2025 | $1.02 | $0.81 | 0.21% |
| March 31, 2025 | $0.91 | $0.76 | 0.15% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B | $1.42B | $1.45B | |
| Cost of Revenue | $2.47B | $2.05B | $1.88B | $1.68B | $1.57B | $1.55B | $1.36B | $1.30B | $1.19B | $1.09B | $1.03B | $1.15B | |
| R&D Expense | $14M | $7M | $8M | $10M | $11M | $14M | $18M | $15M | $7M | $6M | $11M | $55M | |
| SG&A Expense | $394M | $319M | $280M | $234M | $230M | $231M | $217M | $214M | $210M | $210M | $208M | $230M | |
| Operating Expenses | $2.87B | $2.38B | $2.16B | $1.93B | $1.81B | $1.79B | $1.60B | $1.53B | $1.41B | $1.33B | $1.22B | $1.46B | |
| Operating Income | $404M | $381M | $383M | $349M | $346M | $359M | $326M | $305M | $292M | $234M | $206M | $25M | |
| Interest Expense | · | · | $47M | $36M | $36M | $31M | $35M | $28M | $15M | $8M | $10M | $7M | |
| Interest Income | $4M | $3M | $2M | $758.0K | $416.0K | $518.0K | $942.0K | $2M | $1M | $651.0K | $30M | $233.0K | |
| Other Non-op | $34M | $5M | $-17M | $-34M | $50M | $4M | $-12M | $-25M | $4M | $23M | $15M | $7M | |
| Pretax Income | $398M | $349M | $321M | $314M | $396M | $362M | $314M | $280M | $296M | $257M | $221M | $32M | |
| Income Tax | $68M | $66M | $75M | $76M | $89M | $83M | $69M | $53M | $147M | $74M | $80M | $2M | |
| Net Income | $329M | $282M | $246M | $238M | $306M | $279M | $244M | $227M | $148M | $183M | $131M | $29M | |
| EPS (Basic) | $3.59 | $3.08 | $2.68 | $2.60 | $3.24 | $2.92 | $2.56 | $2.29 | $1.49 | $1.79 | $1.23 | $0.27 | |
| EPS (Diluted) | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 | $2.91 | $2.55 | $2.27 | $1.47 | $1.76 | $1.22 | $0.27 | |
| Shares (Basic) | 91,566,280 | 91,572,674 | 91,619,156 | 91,447,088 | 94,278,894 | 95,457,193 | 95,377,414 | 99,062,087 | 99,334,472 | 102,471,788 | 106,703,145 | 108,477,262 | |
| Shares (Diluted) | 91,856,013 | 91,859,732 | 91,874,537 | 91,702,111 | 94,518,422 | 95,726,497 | 95,810,538 | 100,019,053 | 100,369,190 | 103,840,738 | 107,583,022 | 108,761,092 | |
| EBITDA | $514M | · | $462M | $422M | $415M | $419M | $387M | $365M | $365M | $290M | $285M | $103M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $74M | $76M | $35M | $34M | $43M | $87M | $30M | $203M | $126M | $155M | $124M | |
| Short-term Investments | · | · | $0 | $4M | $4M | $4M | $6M | $4M | $3M | $15M | $3M | $5M | |
| Receivables | $220M | $99M | $70M | $61M | $71M | $153M | $57M | $72M | $189M | $136M | $153M | $165M | |
| Inventory | $47M | $40M | $27M | $23M | $16M | $15M | $17M | $16M | $9M | $8M | $7M | $10M | |
| Other Current Assets | $66M | $49M | $64M | $55M | $48M | $44M | $41M | $44M | $30M | $29M | $32M | $32M | |
| Current Assets | $1.56B | $930M | $818M | $772M | $774M | $774M | $630M | $542M | $873M | $694M | $647M | $1.47B | |
| PP&E (Net) | $1.59B | $1.28B | $1.23B | $1.13B | $1.05B | $816M | $580M | $439M | $349M | $300M | $269M | $308M | |
| PP&E (Gross) | $2.55B | $2.18B | $2.07B | $1.92B | $1.78B | $1.53B | $1.27B | $1.13B | $1.01B | $923M | $847M | $881M | |
| Accum. Depreciation | $970M | $900M | $843M | $782M | $731M | $709M | $692M | $693M | $665M | $623M | $578M | $573M | |
| Goodwill | $501M | $287M | $297M | $293M | $286M | $284M | $276M | $274M | $218M | $211M | $168M | $170M | |
| Intangibles | $330M | $165M | $186M | $194M | $186M | $193M | $191M | $229M | $110M | $115M | $58M | $60M | |
| Other Non-current Assets | $125M | $92M | $104M | $97M | $95M | $96M | $96M | $36M | $23M | $15M | $13M | $50M | |
| Total Assets | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B | |
| Accounts Payable | $141M | $158M | $127M | $127M | $190M | $184M | $171M | $115M | $93M | $100M | $74M | $89M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $97M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Liabilities | $672M | $474M | $375M | $368M | $460M | $530M | $405M | $377M | $528M | $440M | $354M | $820M | |
| Other Non-current Liabilities | $94M | $79M | $43M | $53M | $39M | $29M | $15M | $9M | $20M | $34M | $25M | $43M | |
| Total Liabilities | $3.04B | $1.79B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.02B | $1.06B | $1.21B | $1.29B | $1.19B | $863M | $824M | · | · | · | $300M | $300M | |
| Total Debt | $2.02B | · | $1.21B | $1.29B | $1.19B | $863M | $809M | $754M | $481M | $498M | $300M | $303M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $775M | |
| Retained Earnings | $2.52B | $2.29B | $2.09B | $1.93B | $1.78B | $1.55B | $1.34B | $1.17B | $991M | $885M | $739M | $642M | |
| Treasury Stock | $1.43B | $1.39B | $1.36B | $1.35B | $1.33B | $1.10B | $1.07B | $1.04B | $815M | $762M | $498M | $424M | |
| AOCI | $-19M | $-48M | $-7M | $-22M | $12M | $8M | $-7M | $-10M | $9M | $4M | $752.0K | $4M | |
| Stockholders' Equity | $1.23B | $1.08B | $933M | $748M | $637M | $618M | $404M | $236M | $285M | $150M | $266M | $999M | |
| Liabilities + Equity | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $86M | $79M | $74M | $69M | $61M | $62M | $60M | $57M | $51M | $79M | $106M | |
| Stock-based Comp | $26M | $22M | $16M | $14M | $19M | $17M | $13M | $12M | $15M | $15M | $32M | $23M | |
| Deferred Tax | $15M | $20M | $-5M | $6M | $40M | $8M | $4M | $17M | $93M | $-7M | $-17M | $-63M | |
| Amort. of Intangibles | $21M | $11M | $11M | $11M | $9M | $9M | $9M | $11M | $9M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $21M | |
| Other Non-cash | $503.0K | · | $29M | $-87M | $-48M | $-168M | $-43M | $-147M | $-91M | $-2M | $127M | $12M | |
| Operating Cash Flow | $480M | $408M | $364M | $245M | $386M | $196M | $279M | $169M | $222M | $240M | $335M | $81M | |
| CapEx | $185M | $154M | $151M | $198M | $311M | $255M | $182M | $109M | $97M | $53M | $68M | $76M | |
| Investing Cash Flow | $-742M | $-155M | $-156M | $-256M | $-305M | $-265M | $-180M | $-327M | $-90M | $-189M | $-72M | · | |
| Debt Issued | · | $456M | $353M | $978M | $1.32B | · | · | · | · | · | · | · | |
| Net Debt Issued | $-1.28B | · | $-81M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $20M | $0 | $20M | $226M | $22M | $20M | $215M | $0 | $293M | $70M | $150M | |
| Net Stock Activity | $-30M | · | $0 | $-20M | $-226M | $-22M | $-20M | $-215M | $0 | $-293M | $-70M | $-150M | |
| Dividends Paid | $92M | $88M | $85M | $81M | $80M | $73M | $65M | $64M | $42M | $37M | $34M | $43M | |
| Financing Cash Flow | $694M | $-253M | $-169M | $14M | $-90M | $25M | $-44M | $-9M | $-61M | $-89M | $-414M | $105M | |
| Net Change in Cash | $427M | $-1M | $41M | $1M | $-9M | $-44M | $56M | $-177M | $79M | $-38M | $-158M | $-33M | |
| Taxes Paid | $48M | $46M | $84M | $72M | $45M | $74M | $70M | $59M | $38M | $66M | $118M | $75M | |
| Free Cash Flow | $295M | · | $212M | $46M | $75M | $-59M | $97M | $60M | $125M | $187M | $262M | $-1M | |
| Levered FCF | · | · | $176M | $19M | $47M | $-82M | $70M | $37M | $118M | $181M | $255M | $-31M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | · | 15.3% | 15.6% | 16.3% | 16.9% | 17.2% | 16.9% | 18.3% | 15.4% | 14.5% | -0.09% | |
| Net Margin | 10.3% | · | 9.8% | 10.7% | 14.4% | 13.1% | 12.9% | 12.6% | 8.8% | 11.8% | 9.3% | 1.0% | |
| Pretax Margin | 12.4% | · | 12.9% | 14.1% | 18.6% | 17.1% | 16.6% | 15.6% | 17.5% | 16.6% | 15.6% | 0.19% | |
| EBITDA Margin | 16.1% | · | 18.5% | 18.9% | 19.5% | 19.7% | 20.4% | 20.3% | 21.6% | 18.7% | 20.1% | 3.5% | |
| ROA | 9.2% | · | 9.2% | 9.3% | 12.8% | 13.3% | 13.7% | 13.5% | 9.0% | 12.4% | 6.2% | 1.1% | |
| ROE | 28.4% | · | 29.2% | 34.4% | 48.8% | 54.5% | 76.3% | 87.1% | 67.9% | 88.1% | 20.8% | 2.7% | |
| ROIC | 10.3% | · | 13.7% | 13.0% | 14.7% | 18.7% | 20.9% | 25.0% | 20.2% | 26.4% | 23.2% | -0.79% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.2 | 2.1 | 1.7 | 1.5 | 1.6 | 1.4 | 1.7 | 1.6 | 1.8 | 1.8 | |
| Quick Ratio | 1.1 | · | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.9 | 0.9 | |
| Debt / Equity | 1.6 | · | 1.3 | 1.7 | 1.9 | 1.4 | 2.0 | 3.2 | 1.7 | 3.3 | 1.1 | 0.3 | |
| LT Debt / Equity | 1.6 | · | 1.3 | 1.7 | 1.9 | 1.4 | 2.0 | 3.2 | 1.7 | 3.3 | 1.1 | 0.3 | |
| Interest Coverage | · | · | 8.1 | 9.6 | 9.7 | 11.6 | 9.2 | 11.0 | 20.8 | 28.5 | 20.2 | -0.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | 1.1 | |
| Inventory Turnover | 56.8 | · | 74.6 | 85.8 | 100.6 | 96.5 | 82.2 | 105.4 | 143.7 | 143.3 | 119.2 | 21.7 | |
| Receivables Turnover | 20.0 | · | 38.1 | 34.0 | 19.0 | 20.2 | 29.5 | 11.3 | 10.4 | 10.7 | 8.9 | 7.4 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 8.3% | 11.8% | 5.1% | 0.03% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 8.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.6% | 14.5% | 3.1% | -19.8% | 11.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.2% | -1.8% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 14.7% | 3.2% | -22.1% | 9.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | -2.7% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B | $1.42B | $1.45B | |
| Net Income TTM | $329M | $282M | $246M | $238M | $306M | $279M | $244M | $227M | $148M | $183M | $131M | $29M | |
| P/E | 48.3 | 36.3 | 28.6 | 22.3 | 14.8 | 20.7 | 24.3 | 16.8 | 41.1 | 22.6 | 26.0 | 80.3 | |
| Earnings Yield | 2.1% | 2.8% | 3.5% | 4.5% | 6.8% | 4.8% | 4.1% | 5.9% | 2.4% | 4.4% | 3.8% | 1.2% | |
| Payout Ratio | 28.1% | · | 34.6% | 34.0% | 26.1% | 26.2% | 26.8% | 28.1% | 28.4% | 20.4% | 26.2% | 147.9% | |
| Annual Payout | $92M | $88M | $85M | $81M | $80M | $73M | $65M | $64M | $42M | $37M | $34M | $43M |
Income Statement 17
| 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 | $902M | $860M | $886M | $866M | $764M | $682M | $746M | $672M | $681M | $604M | $726M | $590M | $612M | $568M | $624M | $524M | |
| Cost of Revenue | $699M | $663M | $699M | $677M | $573M | $517M | $572M | $508M | $513M | $455M | $537M | $436M | $471M | $431M | $464M | $399M | |
| R&D Expense | $4M | $4M | $4M | $3M | $5M | $2M | $3M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $3M | $1M | |
| SG&A Expense | $108M | $108M | $111M | $93M | $103M | $88M | $91M | $81M | $80M | $67M | $75M | $80M | $64M | $61M | $61M | $58M | |
| Operating Expenses | $812M | $775M | $812M | $774M | $680M | $602M | $670M | $591M | $594M | $524M | $614M | $517M | $538M | $494M | $533M | $459M | |
| Operating Income | $114M | $107M | $92M | $113M | $102M | $97M | $92M | $97M | $99M | $93M | $123M | $85M | $87M | $88M | $102M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $12M | $12M | $11M | · | $10M | |
| Interest Income | $4M | $5M | $2M | $1M | $551.0K | $722.0K | $505.0K | $663.0K | $540.0K | $846.0K | $736.0K | $643.0K | $517.0K | $463.0K | $295.0K | $273.0K | |
| Other Non-op | $267.0K | $444.0K | $25M | $7M | $7M | $2M | $3M | $3M | $3M | $-5M | $7M | $-7M | $-9M | $-8M | $-45M | $2M | |
| Pretax Income | $114M | $107M | $101M | $108M | $98M | $92M | $78M | $91M | $92M | $88M | $86M | $78M | $78M | $80M | $57M | $82M | |
| Income Tax | $24M | $16M | $7M | $25M | $19M | $16M | $7M | $21M | $19M | $20M | $19M | $18M | $19M | $19M | $14M | $20M | |
| Net Income | $89M | $91M | $93M | $82M | $78M | $75M | $71M | $69M | $73M | $68M | $66M | $60M | $59M | $61M | $43M | $62M | |
| EPS (Basic) | $0.97 | $0.99 | $1.02 | $0.90 | $0.86 | $0.82 | $0.78 | $0.76 | $0.80 | $0.75 | $0.71 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | |
| EPS (Diluted) | $0.97 | $0.99 | $1.01 | $0.89 | $0.85 | $0.82 | $0.77 | $0.76 | $0.79 | $0.75 | $0.71 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | |
| Shares (Basic) | 91,720,867 | 91,663,975 | -183,135,866 | 91,565,095 | 91,542,967 | 91,594,084 | -183,121,504 | 91,574,531 | 91,564,263 | 91,555,384 | -183,170,795 | 91,659,117 | 91,626,846 | 91,503,988 | -182,918,962 | 91,407,599 | |
| Shares (Diluted) | 92,007,253 | 91,908,600 | -183,507,994 | 91,787,602 | 91,702,703 | 91,873,702 | -183,689,440 | 91,886,710 | 91,801,539 | 91,860,923 | -183,625,812 | 91,895,480 | 91,805,179 | 91,799,690 | -183,294,038 | 91,655,536 | |
| EBITDA | $114M | $136M | · | $113M | $102M | $121M | · | $97M | $99M | $114M | · | $85M | $87M | $107M | · | $80M |
Balance Sheet 25
| 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 | $608M | $512M | $500M | $80M | $37M | $55M | $74M | $36M | $48M | $46M | · | $50M | $34M | $42M | · | $51M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $4M | |
| Receivables | $198M | $185M | $220M | $181M | $149M | $89M | $99M | $90M | $89M | $85M | · | $101M | $64M | $72M | · | $72M | |
| Inventory | $46M | $46M | $47M | $58M | $52M | $50M | $40M | $38M | $32M | $41M | · | $32M | $30M | $30M | · | $32M | |
| Other Current Assets | $51M | $57M | $66M | $48M | $52M | $50M | $49M | $85M | $75M | $86M | · | $66M | $63M | $65M | · | $63M | |
| Current Assets | $1.71B | $1.62B | $1.56B | $1.10B | $997M | $976M | $930M | $983M | $910M | $865M | · | $878M | $839M | $852M | · | $850M | |
| PP&E (Net) | $1.60B | $1.60B | $1.59B | $1.54B | $1.54B | $1.30B | $1.28B | $1.28B | $1.24B | $1.23B | $1.23B | $1.19B | $1.18B | $1.15B | $1.13B | $1.08B | |
| PP&E (Gross) | $2.62B | $2.59B | $2.55B | $2.50B | $2.48B | $2.22B | $2.18B | $2.17B | $2.11B | $2.09B | · | $2.01B | $2.00B | $1.95B | · | $1.85B | |
| Accum. Depreciation | $1.01B | $991M | $970M | $962M | $944M | $919M | $900M | $892M | $873M | $858M | · | $828M | $816M | $798M | · | $766M | |
| Goodwill | $495M | $496M | $501M | $502M | $513M | $349M | $287M | $295M | $293M | $294M | $297M | $294M | $297M | $294M | $293M | $290M | |
| Intangibles | $312M | $321M | $330M | $330M | $325M | $188M | $165M | $175M | $176M | $180M | $186M | $185M | $191M | $191M | $194M | $193M | |
| Other Non-current Assets | $124M | $126M | $125M | $122M | $139M | $106M | $92M | $98M | $105M | $102M | · | $102M | $96M | $94M | · | $120M | |
| Total Assets | $4.42B | $4.32B | $4.27B | $3.78B | $3.70B | $3.05B | $2.87B | $2.95B | $2.84B | $2.79B | · | $2.78B | $2.74B | $2.72B | · | $2.67B | |
| Accounts Payable | $213M | $216M | $141M | $212M | $192M | $162M | $158M | $172M | $164M | $148M | · | $151M | $144M | $138M | · | $147M | |
| Current Liabilities | $713M | $674M | $672M | $647M | $590M | $484M | $474M | $437M | $409M | $387M | · | $351M | $348M | $349M | · | $407M | |
| Other Non-current Liabilities | $105M | $98M | $94M | $121M | $123M | $93M | $79M | $46M | $45M | $45M | · | $54M | $54M | $54M | · | $48M | |
| Total Liabilities | $3.09B | $3.04B | $3.04B | · | · | · | $1.79B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $2.02B | $1.51B | $1.53B | $1.20B | $1.06B | $1.23B | $1.21B | $1.23B | · | $1.34B | $1.34B | $1.37B | · | · | |
| Total Debt | $2.02B | $2.02B | · | $1.51B | $1.53B | $1.20B | · | $1.23B | $1.21B | $1.23B | · | $1.34B | $1.34B | $1.37B | · | $1.34B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.65B | $2.59B | $2.52B | $2.45B | $2.39B | $2.34B | $2.29B | $2.24B | $2.19B | $2.14B | · | $2.05B | $2.01B | $1.97B | · | $1.91B | |
| Treasury Stock | $1.45B | $1.45B | $1.43B | $1.43B | $1.43B | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | · | $1.36B | $1.36B | $1.36B | · | $1.35B | |
| AOCI | $-51M | $-31M | $-19M | $-33M | $-23M | $-43M | $-48M | $-15M | $-23M | $-19M | · | $-20M | $-8M | $-19M | · | $-32M | |
| Stockholders' Equity | $1.33B | $1.28B | $1.23B | $1.24B | $1.18B | $1.10B | $1.08B | $1.06B | $998M | $946M | · | $872M | $842M | $788M | · | $713M | |
| Liabilities + Equity | $4.42B | $4.32B | $4.27B | $3.78B | $3.70B | $3.05B | $2.87B | $2.95B | $2.84B | $2.79B | · | $2.78B | $2.74B | $2.72B | · | $2.67B |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $30M | $28M | $27M | $24M | $22M | $21M | $22M | $21M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Stock-based Comp | $10M | $10M | $5M | $7M | $9M | $5M | $7M | $5M | $6M | $4M | $4M | $4M | $5M | $4M | $2M | $3M | |
| Other Non-cash | · | $-38M | · | · | · | $-54M | · | · | · | $-60M | · | · | · | $-97M | · | · | |
| Operating Cash Flow | $156M | $93M | $127M | $143M | $159M | $51M | $277M | $33M | $66M | $33M | $222M | $74M | $81M | $-13M | $108M | $65M | |
| CapEx | $41M | $43M | $70M | $48M | $33M | $33M | $53M | $40M | $30M | $30M | $51M | $31M | $40M | $30M | $64M | $40M | |
| Investing Cash Flow | $-37M | $-47M | $-68M | $-44M | $-473M | $-156M | $-54M | $-40M | $-30M | $-30M | $-51M | $-39M | $-36M | $-30M | $-63M | $-28M | |
| Debt Issued | $0 | $0 | · | $113M | $554M | $204M | · | $155M | $121M | $121M | · | $121M | $84M | $127M | $604M | · | |
| Net Debt Issued | · | $0 | · | · | · | $142M | · | · | · | $18M | · | · | · | $-49M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $20M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $-20M | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $26M | $23M | $23M | $23M | $24M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $22M | $20M | $20M | |
| Financing Cash Flow | $-23M | $-34M | $354M | $-46M | $301M | $85M | $-183M | $-5M | $-33M | $-32M | $-147M | $-19M | $-53M | $49M | $-62M | $-49M | |
| Net Change in Cash | $96M | $13M | $420M | $43M | $-18M | $-19M | $39M | $-13M | $3M | $-30M | $25M | $17M | $-8M | $7M | $-16M | $-16M | |
| Taxes Paid | $36M | $2M | $20M | $16M | $2M | $10M | $2M | $-2M | $43M | $2M | $25M | $12M | $33M | $15M | $4M | $22M | |
| Free Cash Flow | · | $50M | · | · | · | $17M | · | · | · | $3M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-51M | · | · |
Profitability 7
| 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 | 12.7% | 12.4% | · | 13.1% | 13.4% | 14.2% | · | 14.4% | 14.5% | 15.4% | · | 14.5% | 14.1% | 15.5% | · | 15.2% | |
| Net Margin | 9.9% | 10.6% | · | 9.5% | 10.3% | 11.1% | · | 10.3% | 10.7% | 11.3% | · | 10.2% | 9.6% | 10.8% | · | 11.8% | |
| Pretax Margin | 12.6% | 12.5% | · | 12.4% | 12.8% | 13.5% | · | 13.5% | 13.5% | 14.6% | · | 13.2% | 12.7% | 14.0% | · | 15.7% | |
| EBITDA Margin | 12.7% | 15.8% | · | 13.1% | 13.4% | 17.7% | · | 14.4% | 14.5% | 18.8% | · | 14.5% | 14.1% | 18.8% | · | 15.2% | |
| ROA | 2.2% | 2.5% | · | 2.4% | 2.4% | 2.6% | · | 2.4% | 2.6% | 2.5% | · | 2.2% | 2.1% | 2.3% | · | 2.4% | |
| ROE | 7.1% | 7.6% | · | 7.1% | 7.2% | 7.4% | · | 7.2% | 7.9% | 7.9% | · | 7.6% | 7.6% | 8.4% | · | 9.5% | |
| ROIC | 2.7% | 2.8% | · | 3.1% | 3.0% | 3.5% | · | 3.2% | 3.6% | 3.3% | · | 3.0% | 3.0% | 3.1% | · | 2.9% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.5 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.7 | · | 7.0 | 7.1 | 8.1 | · | 8.3 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 14.3 | 13.9 | · | 14.2 | 13.7 | 11.4 | · | 14.7 | 16.4 | 12.8 | · | 13.8 | 16.7 | 18.5 | · | 17.1 | |
| Receivables Turnover | 5.2 | 6.3 | · | 6.4 | 6.4 | 7.8 | · | 7.0 | 8.9 | 7.7 | · | 6.8 | 8.2 | 8.7 | · | 8.1 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.51B | $3.38B | · | $3.06B | $2.86B | $2.78B | · | $2.68B | $2.60B | $2.53B | · | $2.39B | $2.33B | $2.27B | · | $2.20B | |
| Net Income TTM | $355M | $345M | · | $307M | $294M | $289M | · | $277M | $268M | $253M | · | $223M | $224M | $240M | · | $312M | |
| P/E | 50.4 | 54.7 | · | 55.4 | 45.0 | 31.4 | · | 36.0 | 32.5 | 37.0 | · | 30.7 | 29.2 | 24.0 | · | 14.9 | |
| Earnings Yield | 2.0% | 1.8% | · | 1.8% | 2.2% | 3.2% | · | 2.8% | 3.1% | 2.7% | · | 3.2% | 3.4% | 4.2% | · | 6.7% | |
| Payout Ratio | · | 28.3% | · | · | · | 31.4% | · | · | · | 32.7% | · | · | · | 35.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B |
| Operating Margin % | 12.7% | — | 15.3% | 15.6% | 16.3% |
| Net Income | $329M | $282M | $246M | $238M | $306M |
| Diluted EPS | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | — | 1.3 | 1.7 | 1.9 |
| Current Ratio | 2.3 | — | 2.2 | 2.1 | 1.7 |
| Quick Ratio | 1.1 | — | 0.4 | 0.3 | 0.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $295M | — | $212M | $46M | $75M |
Latest News Recent headlines mentioning this company
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 915 filers · $10.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 123 (-47 vs prior Q) | 80 (+10 vs prior Q) | 313 (+19 vs prior Q) | 271 (+33 vs prior Q) | +11.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925,573,013 | 4,755,063 | 8.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $805,915,235 | 4,140,330 | 7.77% | Shares |
| STATE STREET CORP | $739,548,344 | 3,799,375 | 7.13% | Shares |
| FIRST TRUST ADVISORS LP | $404,005,408 | 2,075,550 | 3.89% | Shares |
| Select Equity Group, L.P. | $331,685,157 | 1,704,008 | 3.20% | Shares |
| BLAIR WILLIAM & CO/IL | $302,956,557 | 1,556,417 | 2.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $294,096,784 | 1,510,325 | 2.83% | Shares |
| VAN ECK ASSOCIATES CORP | $285,861,044 | 1,468,590 | 2.76% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $240,881,711 | 1,237,512 | 2.32% | Shares |
| JANE STREET GROUP, LLC | $227,545,850 | 1,169,000 | 2.19% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206,678,981 | 1,061,798 | 1.99% | Shares |
| Artisan Partners Limited Partnership | $206,230,875 | 1,059,496 | 1.99% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $183,211,003 | 941,233 | 1.77% | Shares |
| TORONTO DOMINION BANK | $157,666,500 | 810,000 | 1.52% | Call option |
| Clearbridge Investments, LLC | $146,006,583 | 750,098 | 1.41% | Shares |
| FMR LLC | $140,439,098 | 721,495 | 1.35% | Shares |
| Mawer Investment Management Ltd. | $134,259,838 | 689,750 | 1.29% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132,923,276 | 682,884 | 1.28% | Shares |
| Capital World Investors | $124,638,093 | 640,319 | 1.20% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $121,382,003 | 623,591 | 1.17% | Shares |
| Stephens Investment Management Group LLC | $116,874,478 | 600,434 | 1.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $115,665,065 | 565,627 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $115,044,573 | 591,033 | 1.11% | Shares |
| ARK Investment Management LLC | $107,034,337 | 549,881 | 1.03% | Shares |
| Chevy Chase Trust Holdings, LLC | $105,321,506 | 541,081 | 1.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $84,460,804 | 433,911 | 0.81% | Shares |
| Fiera Capital Corp | $78,773,882 | 404,695 | 0.76% | Shares |
| ZWJ INVESTMENT COUNSEL INC | $73,409,727 | 377,137 | 0.71% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $64,191,097 | 329,777 | 0.62% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,626,190 | 316,600 | 0.59% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $57,203,937 | 293,881 | 0.55% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56,506,000 | 290,295 | 0.54% | Shares |
| GOLDMAN SACHS GROUP INC | $55,155,056 | 283,355 | 0.53% | Shares |
| Nicholas Investment Partners, LP | $53,021,687 | 272,395 | 0.51% | Shares |
| Capital Research Global Investors | $50,166,561 | 257,727 | 0.48% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $50,100,769 | 257,389 | 0.48% | Shares |
| Alyeska Investment Group, L.P. | $49,699,595 | 255,328 | 0.48% | Shares |
| Harvey Partners, LLC | $47,320,778 | 243,107 | 0.46% | Shares |
| Davidson Kempner Capital Management LP | $46,539,842 | 239,095 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $46,250,744 | 237,610 | 0.45% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $45,322,449 | 232,839 | 0.44% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $44,712,272 | 229,706 | 0.43% | Shares |
| SAPIENT CAPITAL LLC | $44,204,431 | 227,097 | 0.43% | Shares |
| TREMBLANT CAPITAL GROUP | $40,593,868 | 208,548 | 0.39% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $40,295,665 | 207,016 | 0.39% | Shares |
| Ananym Capital Management, LP | $37,452,023 | 192,407 | 0.36% | Shares |
| TORONTO DOMINION BANK | $36,983,500 | 190,000 | 0.36% | Put option |
| NFJ INVESTMENT GROUP, LLC | $35,986,503 | 184,878 | 0.35% | Shares |
| Swiss National Bank | $35,776,670 | 183,800 | 0.34% | Shares |
| ROYAL BANK OF CANADA | $35,571,000 | 182,743 | 0.34% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $34,302,196 | 176,225 | 0.33% | Shares |
| Vident Advisory, LLC | $32,801,834 | 168,517 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $32,350,830 | 166,200 | 0.31% | Put option |
| Gotham Asset Management, LLC | $31,578,848 | 162,234 | 0.30% | Shares |
| Cresset Asset Management, LLC | $31,294,781 | 160,775 | 0.30% | Shares |
| Focus Partners Wealth | $31,233,643 | 160,460 | 0.30% | Shares |
| Minneapolis Portfolio Management Group, LLC | $29,587,249 | 152,002 | 0.29% | Shares |
| AMERICAN CENTURY COMPANIES INC | $28,935,501 | 148,654 | 0.28% | Shares |
| COOKSON PEIRCE & CO INC | $27,427,353 | 140,906 | 0.26% | Shares |
| California Public Employees Retirement System | $27,208,372 | 139,781 | 0.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $27,134,794 | 139,403 | 0.26% | Shares |
| BlackRock, Inc. | $26,931,774 | 138,360 | 0.26% | Shares |
| RPG Investment Advisory, LLC | $26,027,041 | 133,712 | 0.25% | Shares |
| NEUBERGER BERMAN GROUP LLC | $25,484,957 | 130,927 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,070,920 | 128,800 | 0.24% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $24,574,355 | 126,249 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $23,961,415 | 123,100 | 0.23% | Put option |
| TWO SIGMA INVESTMENTS, LP | $23,960,247 | 123,094 | 0.23% | Shares |
| Cubist Systematic Strategies, LLC | $23,673,108 | 128,400 | 0.23% | Put option |
| Covea Finance | $23,577,565 | 121,128 | 0.23% | Shares |
| JENNISON ASSOCIATES LLC | $23,075,415 | 118,548 | 0.22% | Shares |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $22,015,304 | 113,102 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21,683,302 | 106,036 | 0.21% | Shares |
| ARS Investment Partners, LLC | $21,217,629 | 109,004 | 0.20% | Shares |
| LOOMIS SAYLES & CO L P | $21,111,934 | 108,461 | 0.20% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21,022,200 | 108,000 | 0.20% | Shares |
| Retirement Systems of Alabama | $20,795,433 | 106,835 | 0.20% | Shares |
| MARSHALL WACE, LLP | $19,951,625 | 102,500 | 0.19% | Shares |
| Ceredex Value Advisors LLC | $19,737,510 | 101,400 | 0.19% | Shares |
| Ranger Investment Management, L.P. | $18,943,533 | 97,321 | 0.18% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $18,927,900 | 97,241 | 0.18% | Shares |
| TD Asset Management Inc | $18,191,989 | 93,460 | 0.18% | Shares |
| LPL Financial LLC | $18,094,547 | 92,959 | 0.17% | Shares |
| Night Squared LP | $17,914,613 | 92,035 | 0.17% | Shares |
| WOLVERINE TRADING, LLC | $16,922,280 | 93,000 | 0.16% | Call option |
| McGowan Group Asset Management, Inc. | $16,735,369 | 85,977 | 0.16% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $16,321,207 | 83,849 | 0.16% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $16,058,625 | 82,500 | 0.15% | Shares |
| LBP AM SA | $15,993,223 | 82,164 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,815,507 | 81,251 | 0.15% | Shares |
| Sanctuary Advisors, LLC | $15,610,060 | 80,196 | 0.15% | Shares |
| Headwater Capital Co Ltd | $15,572,000 | 80,000 | 0.15% | Shares |
| Telemark Asset Management, LLC | $15,572,000 | 80,000 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,447,813 | 79,362 | 0.15% | Shares |
| UBS Group AG | $15,430,684 | 79,274 | 0.15% | Shares |
| TRAN CAPITAL MANAGEMENT, L.P. | $15,286,059 | 78,531 | 0.15% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $15,153,774 | 78,049 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $15,113,599 | 77,645 | 0.15% | Shares |
| AMERIPRISE FINANCIAL INC | $14,856,467 | 76,324 | 0.14% | Shares |
| USS Investment Management Ltd | $14,176,126 | 72,855 | 0.14% | Shares |
Company insiders 32 insiders · 12 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peyton S. Baker | CEO and President | March 4, 2016 M | 66,428 | 0 | 0 | $0 |
| Michael Thomas Fitzgerald | SVP & Chief Financial Officer | May 11, 2026 M | 6,884 | 0 | 1 | $-505,757 |
| David S Black | Senior Vice President, Chief Financial Officer and Treasurer | March 4, 2016 M | 49,468 | 0 | 0 | $0 |
| William A. Fox III | President BWXT Tech. Servs. Gp | Sept. 30, 2016 M | 32,463 | 0 | 0 | $0 |
| Gonzalo Raul Cajade | Chief HR Officer | July 1, 2026 M | 378 | 0 | 0 | $0 |
| Joseph Kirwan Miller | Pres., Government Operations | July 1, 2026 M | 5,242 | 0 | 0 | $0 |
| John R. Macquarrie | Pres., Commercial Operations | March 2, 2026 M | 22,638 | 0 | 0 | $0 |
| Ronald Owen Whitford Jr | SVP, General Counsel and Sec. | Aug. 11, 2025 M | 10,149 | 0 | 0 | $0 |
| Omar Fathi Meguid | SVP and Chief Digital Officer | Aug. 6, 2025 S | 2,361 | 0 | 0 | $0 |
| Thomas E Mccabe | SVP & General Counsel | March 1, 2022 M | 13,227 | 0 | 0 | $0 |
| Jason S. Kerr | VP & Chief Accounting Officer | March 4, 2016 M | 1,540 | 0 | 0 | $0 |
| Benjamin H. Bash | SVP, Human Resources | March 4, 2016 M | 19,237 | 0 | 0 | $0 |
| John M Richardson | Director | June 5, 2026 A | 2,194 | 0 | 0 | $0 |
| Leland D Melvin | Director | June 5, 2026 A | 5,579 | 0 | 0 | $0 |
| Daniel L Jablonsky | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Kenneth J Krieg | Director | June 5, 2026 A | 1,465 | 0 | 0 | $0 |
| Jan Bertsch | Director | June 5, 2026 A | 12,029 | 0 | 0 | $0 |
| Gerhard F Burbach | Director | June 5, 2026 A | 0 | 0 | 1 | $-413,674 |
| James M Jaska | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Nicole Weyerhaeuser Piasecki | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Barbara A Niland | Director | May 2, 2025 M | 21,096 | 0 | 0 | $0 |
| John A Fees | Director | Dec. 1, 2018 M | 103,537 | 0 | 0 | $0 |
| Robert W Goldman | Director | July 6, 2015 D | 14,642 | 0 | 0 | $0 |
| Rex D Geveden | — | Aug. 12, 2026 S | 192,491 | 0 | 19 | $-7,784,670 |
| Robb A. Lemasters | — | June 6, 2018 A | — | 0 | 0 | $0 |
| Richard Willard Mies | — | June 6, 2018 A | — | 0 | 0 | $0 |
| Robert L Nardelli | — | June 6, 2018 A | — | 0 | 0 | $0 |
| Charles W Pryor JR | — | June 6, 2018 A | 4,907 | 0 | 0 | $0 |
| Joseph G Henry | — | March 3, 2017 M | 25,639 | 0 | 0 | $0 |
| James D Canafax | — | March 4, 2016 M | 93,029 | 0 | 0 | $0 |
| Michael S Taff | — | Oct. 6, 2011 M | 100,442 | 0 | 0 | $0 |
| MCDERMOTT INTERNATIONAL INC | — | July 9, 2010 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Blue Harbour Group, L.P., Blue Harbour Holdings, LLC, Clifton S. Robbins ×2 filings | June 9, 2017 | — | Initial filing | — | SEC |
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×4 filings | July 6, 2015 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 25, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 18, 2010 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 118 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3.37% | 2,948 NS | April 30, 2026 | N-PORT |
| FMTM · EA Series Trust | 3.23% | 17,392 NS | April 30, 2026 | N-PORT |
| SHLD · Global X Funds | 3.05% | 1,245,182 NS | May 31, 2026 | N-PORT |
| NRSH · Tidal Trust I | 3.03% | 3,856 NS | April 30, 2026 | N-PORT |
| VOLT · Tema ETF Trust | 2.11% | 78,029 NS | May 31, 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.88% | 2,489 NS | April 30, 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1.83% | 83,349 NS | May 31, 2026 | N-PORT |
| ARKX · ARK ETF Trust | 1.81% | 74,885 NS | April 30, 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1.79% | 174,219 NS | April 30, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.79% | 793,870 SH | Aug. 8, 2026 | Daily |
| SMCO · Tidal Trust II | 1.72% | 10,229 NS | April 30, 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.59% | 8,356 NS | May 31, 2026 | N-PORT |
| AIPO · Tidal Trust II | 1.27% | 48,582 NS | May 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1.18% | 3,436 NS | April 30, 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1.18% | 19,921 NS | April 30, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.13% | 36,537 NS | April 30, 2026 | N-PORT |
| ITA · iShares Trust | 1.04% | 936,796 SH | Aug. 8, 2026 | Daily |
| ARKK · ARK ETF Trust | 1.00% | 300,508 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.93% | 90,398 SH | Aug. 8, 2026 | Daily |
| PPA · Invesco Exchange-Traded Fund Trust | 0.89% | 455,601 SH | Aug. 8, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.84% | 49,361 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.81% | 535,428 SH | Aug. 8, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.81% | 17,074 SH | Aug. 8, 2026 | Daily |
| SRVR · Pacer Funds Trust | 0.70% | 12,835 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.58% | 10,535 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.57% | 1,517 NS | May 31, 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.56% | 1,744,000 PA | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.51% | 14,768 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.50% | 13,009 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.49% | 1,213,836 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.49% | 147,971 SH | Aug. 8, 2026 | Daily |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.44% | 6,504 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.42% | 9,343 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.42% | 3,161,128 SH | Aug. 8, 2026 | Daily |
| IWP · iShares Trust | 0.41% | 500,717 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 37,085 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.39% | 1,514 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.39% | 3,161 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.37% | 2,161 NS | April 30, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 24,030 NS | April 30, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.35% | 2,599,000 | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.33% | 247,224 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.32% | 35,380 NS | April 30, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.28% | 27,113 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.27% | 441 NS | May 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 25,558 NS | April 30, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.24% | 111,298 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.23% | 2,538 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.22% | 4,602 NS | May 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.22% | 1,547 NS | April 30, 2026 | N-PORT |