CARR Carrier Global Corporation Common Stock
NYSE · Building · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Jul 28, 2026CARR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Carrier Global Corporation Common Stock Company overview from Wikipedia
Carrier Global Corporation is an American multinational heating, ventilation, and air conditioning (HVAC), refrigeration, and fire and security equipment corporation based in Palm Beach Gardens, Florida. Carrier was founded in 1915 as an independent company manufacturing and distributing HVAC systems, and has since expanded to include manufacturing commercial refrigeration and food service equipment, and fire and security technologies.
As of 2022, it was a $20.4 billion company with over 52,000 employees serving customers in 160 countries on six continents. Carrier was acquired by United Technologies in 1979, but it was spun off as an independent company 41 years later in 2020, as was the Otis Elevator Company.
History
Willis Carrier, a mechanical engineer working for Buffalo Forge, is credited with inventing modern air conditioning in July 1902. In 1908, the Carrier Air Conditioner Company of America was created as a subsidiary of the Buffalo Forge Company, with Willis Carrier as its vice president.
With the onset of World War I in late 1914, the Buffalo Forge Company, where Carrier had been employed for 12 years, decided to confine its activities entirely to manufacturing. The result was that in 1915, Carrier and six other engineers pooled $32,600 to form the Carrier Engineering Corporation. They purchased their first factory in 1920, in Newark, New Jersey. The very next year, Carrier solved a problem that had vexed the Islington Studios (owned by Famous Players–Lasky and then Paramount Pictures) in London -- thick fog coming into the stage set and suspending filming. A pressurized system that cooled air at a rate of "3,500,000 gallons per hour" and then delivered the dehumidified air at the temperature set by a thermostat, kept the interior air clear and camera-ready.
In 1955, Carrier merged with Affiliated Gas Equipment, Inc., which owned the Bryant Heater Co., Day & Night Water Heater Co., and Payne Furnace & Supply Co. Carrier Corporation was acquired by United Technologies Corporation (UTC) in July 1979. Prior to the acquisition by UTC, Carrier Corporation was known as the Carrier Air Conditioning Company. International Comfort Products (ICP), headquartered in Lewisburg, Tennessee, was acquired by Carrier in 1999. In the 1990s, Carrier stopped using the "Day & Night" brand (which was the "D" in the BDP division, or Bryant-Day & Night-Payne) but it was revived in 2006 by ICP.
In 2001, Carrier was the "world's largest manufacturer of air-conditioning, heating, and refrigerator equipment" with a "total employment of 42,600" and a revenue of $8.9 billion. Carrier announced that it would be closing its DeWitt, New York plant. This led to the layoff of 1,000 employees. On March 15, 2004, Carrier acquired the refrigeration subsidiary of Linde. In 2006, Carrier acquired Sensitech, Inc., a provider of logistics and tracking technologies based in Beverly, Massachusetts.
In early 2008, Carrier acquired Environmental Market Solutions, Inc. (EMSI), an environmental and green building consulting company based in the United States. The company has received Leadership in Energy and Environmental Design (LEED) certification from the US Green Building Council for its factories in Charlotte, NC, and Huntington, IN (2009), Shanghai, China (2010), and Monterrey, Mexico (2011).
In September 2013, Carrier, Otis, and United Technologies Fire and Security were combined into one subsidiary, UTC Building & Industrial Systems. In 2016, Otis was split off, with the remainder becoming UTC Climate, Controls & Security.
In January 2016, Carrier announced it would lay off an unspecified number of employees at its research and development division in the town of DeWitt, New York.
In February 2016, Carrier announced it would close its Indianapolis factory and move production to Monterrey, Mexico. HVAC Systems and Services North America president Chris Nelson cited "ongoing cost and pricing pressures" and Carrier's "existing infrastructure and a strong supplier base" in Mexico, saying that the move would allow the company "to operate more cost-effectively." The Carrier spokesperson told the crowd that there would be no immediate impact on jobs, that the move would take place over three years, and no jobs would be affected until mid-2017, with the move to be completed by the end of 2019.
Over the November 2016 Thanksgiving holiday weekend, President-Elect Donald Trump tweeted that he was in talks with Carrier Management to keep the factory in Indiana and not move to Mexico. On November 30, 2016, Carrier announced that it had negotiated an agreement with President-elect Trump and Vice President-elect Mike Pence to continue manufacturing gas furnaces in Indianapolis, in addition to retaining engineering and headquarters staff, preserving more than 1,000 jobs in Indianapolis. The agreement included a state incentive package of about $7 million over 10 years. The number of jobs saved was later revised down to 800.
In May 2017, as part of their previously announced plan, Carrier told the state of Indiana that it will cut 632 jobs from its Indianapolis factory. Layoffs began at the end of July 2017, with each worker receiving one week's salary for each year of employment, education and job training, plus 6 months of health insurance as part of the severance package.
The New York Times reported on August 10, 2018, that Carrier's Indianapolis furnace plant was plagued by low morale and absenteeism because "employees share a looming sense that a factory shutdown is inevitable — that Carrier has merely postponed the closing until a more politically opportune moment." On November 26, 2018, United Technologies announced that it would spin off UTC Climate, Controls & Security as an independent company known as Carrier Global Corporation. In April 2020, United Technologies announced that the separation and spin-off of Carrier had been completed. On April 25, 2023, Carrier Global announced that it intended to acquire the HVAC division Viessmann Climate Solutions from the Viessmann Group and divest its Commercial Refrigeration business and most of its Fire & Security businesses. In December 2023, Carrier Global sold its security businesses LenelS2, Supra and Onity to Honeywell for approximately $5 billion. In March 2025, Carrier Global declared to sell its Industrial Fire division to Sentinel Capital Partners in a $1.43 billion deal.
Site locations
Willis Carrier moved his facilities from New Jersey to Syracuse, New York, in the 1930s. During the late 20th century, when it was acquired by UTC, it was Central New York State's largest manufacturer. Due to increasing labor and union costs in the Central New York area, Carrier has substantially downsized its presence in Syracuse, with manufacturing work being moved to a variety of domestic and international locations. Meanwhile, managerial employees were moved closer to UTC's corporate headquarters in Farmington, Connecticut, which represented a challenge to the local economy in Syracuse.
Over the course of 2011, the majority of the manufacturing buildings of the Syracuse campus were demolished at a cost of nearly $14 million. Despite the loss of manufacturing jobs, the suburban Syracuse Campus, in DeWitt, New York, remained the primary engineering and design center for Carrier products, with over 1,000 employees and contractors on site. This site also houses the Customer Care Call Center for Carrier branded products.
In 1980, Carrier was allowed to name the Carrier Dome, the football and basketball arena at Syracuse University, after Mel Holm, the company's then-CEO chair of the university's board of trustees, gave the university $2.75 million toward the facility's construction. Despite being named for an air conditioner manufacturer, the Carrier Dome was not air-conditioned for the first four decades of its lifespan, only having it installed during renovations that were completed in 2022. Despite finally installing air conditioning, Syracuse announced an end to the perpetual naming rights deal of the dome with Carrier Corp. and that nearby wireless company JMA Wireless would hold naming rights to the stadium moving forward.
In March 2020, Carrier quietly hinted at the relocation of its headquarters to Palm Beach Gardens, Florida, after posting 2019 revenues of nearly $19 billion.
Business units
Carrier Residential
Carrier Residential provides heating, cooling, and indoor air quality solutions for single-family homes and multi-family residences. Its portfolio includes energy-efficient air conditioners, furnaces, heat pumps, and smart thermostats designed to enhance comfort while helping lower energy bills. Carrier Residential supports homeowners through a network of Factory Authorized Dealers to ensure reliable installation and maintenance.
Carrier Commercial
Carrier Commercial delivers HVAC systems and building solutions for offices, retail spaces, schools, and other large facilities. Offerings range from rooftop units and chillers to advanced building automation and energy management technologies. The business focuses on helping organizations improve occupant comfort, optimize energy use, and meet sustainability targets.
Carrier Cold Chain
Carrier Cold Chain specializes in temperature-controlled transport and storage for perishable goods across food, healthcare, and pharmaceutical industries. Its products include refrigerated transport equipment, commercial refrigeration systems, and digital monitoring platforms that ensure product quality and safety. This unit supports global supply chains by reducing waste and maintaining precise temperature control from production to delivery.
Brands
HVAC
Airquest
Arcoaire (formerly owned by Atlantic Richfield Company(ARCO))
Beretta
Bryant
Carlyle (founded by Willis Carrier & Joel Lyle)
Carrier
CIAT (Compagnie Industrielle d'Applications Thermiques)
Comfortmaker
ComfortPro
Day & Night
Heil
Ideal Temp Signature
Keeprite
Payne
Riello
SLD Pumps & Power (founded as Scottish Land Development)
Spot Coolers
Tempstar
Toshiba-Carrier (Toshiba founded as Tokyo Shibaura)
Totaline
Viessmann
Watkins Hire
Weathermaker
GCHV (Guangdong Carrier Heating, Ventilation & Air Conditioning Company Limited)
Building automation and HVAC controls
Automated Logic Corporation
Carrier Abound
NORESCO (formerly Northeast Energy Services Company)
Refrigeration
Carrier
Carrier Transicold
Sensitech
Fire and security controls
UTEC (formerly United Technologies Electronic Controls)
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 | CARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 38.75Y avg ≈23.4 | ≈23.4 | 25.4 | Overvalued | |
| P/S | 2.25Y avg ≈2.3 | ≈2.3 | 2.8 | Undervalued | |
| P/B | 3.35Y avg ≈4.7 | ≈4.7 | 4.2 | Undervalued | |
| EV / EBITDA | 16.65Y avg ≈13.0 | ≈13.0 | 12.7 | Overvalued | |
| Price / FCF | 22.15Y avg ≈291.1 | ≈291.1 | · | · | |
| Price / Cash Flow | 18.75Y avg ≈36.7 | ≈36.7 | 12.7 | Overvalued | |
| EV / Revenue | 2.65Y avg ≈2.2 | ≈2.2 | · | · | |
| EV / FCF | 26.95Y avg ≈278.0 | ≈278.0 | · | · | |
| Price / Tangible Book | 94.9 | · | · | · |
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 | CARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 7.8%5Y avg ≈13.4% | ≈13.4% | 22.7% | Weak | |
| EBITDA Margin (TTM) | 13.6%5Y avg ≈16.9% | ≈16.9% | 24.2% | Weak | |
| Pretax Margin (TTM) | 6.0%5Y avg ≈12.1% | ≈12.1% | 21.6% | Weak | |
| Net Profit Margin (TTM) | 5.5%5Y avg ≈12.8% | ≈12.8% | 16.1% | Weak | |
| ROA (TTM) | 3.2%5Y avg ≈9.0% | ≈9.0% | 11.1% | Weak | |
| ROE (TTM) | 8.6%5Y avg ≈26.9% | ≈26.9% | 15.0% | Weak | |
| ROIC | 7.3%5Y avg ≈21.1% | ≈21.1% | 16.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.95Y avg ≈0.2 | ≈0.2 | 0.3 | High debt | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.7 | ≈1.7 | 2.0 | Low liquidity | |
| Quick Ratio | 0.65Y avg ≈1.0 | ≈1.0 | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.8 | · | 0.8 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.3%5Y avg ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y | 8.0%5Y avg ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | |
| EPS YoY | -72.0%5Y avg ≈51.6% | ≈51.6% | · | · | |
| Net Income YoY | -73.5%5Y avg ≈54.5% | ≈54.5% | · | · | |
| EPS CAGR 3Y | -25.1%5Y avg ≈4.1% | ≈4.1% | · | · | |
| EPS CAGR 5Y | -5.2% | · | · | · | |
| Net Income CAGR 3Y | -25.1%5Y avg ≈3.8% | ≈3.8% | · | · | |
| Net Income CAGR 5Y | -5.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.7 | ≈0.7 | 0.8 | Weak | |
| Receivables Turnover | 8.25Y avg ≈8.4 | ≈8.4 | 8.3 | In line | |
| Revenue / Employee | ≈$462.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 21, 2026 | $0.24 | USD | ≈1.4% |
| May 4, 2026 | $0.24 | USD | ≈1.4% |
| Jan 20, 2026 | $0.24 | USD | ≈1.7% |
| Oct 29, 2025 | $0.23 | USD | ≈1.5% |
| Jul 21, 2025 | $0.23 | USD | ≈1.1% |
| May 2, 2025 | $0.23 | USD | ≈0.89% |
| Dec 20, 2024 | $0.23 | USD | ≈1.2% |
| Oct 25, 2024 | $0.19 | USD | ≈0.77% |
| Jun 21, 2024 | $0.19 | USD | ≈1.2% |
| May 2, 2024 | $0.19 | USD | ≈1.2% |
| Dec 20, 2023 | $0.19 | USD | ≈1.3% |
| Oct 26, 2023 | $0.19 | USD | ≈1.6% |
| Jun 22, 2023 | $0.19 | USD | ≈1.5% |
| May 4, 2023 | $0.19 | USD | ≈1.3% |
| Dec 21, 2022 | $0.19 | USD | ≈1.5% |
| Oct 27, 2022 | $0.15 | USD | ≈1.6% |
| Jun 22, 2022 | $0.15 | USD | ≈1.6% |
| Apr 28, 2022 | $0.15 | USD | ≈1.4% |
| Dec 22, 2021 | $0.15 | USD | ≈0.97% |
| Oct 28, 2021 | $0.12 | USD | ≈0.88% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.86 | $0.83 | 3.6% |
| March 31, 2026 | $0.57 | $0.52 | 9.8% | |
| Dec. 31, 2025 | $0.34 | $0.38 | -10.4% | |
| Sept. 30, 2025 | $0.67 | $0.58 | 15.3% | |
| June 30, 2025 | $0.92 | $0.92 | -0.24% | |
| March 31, 2025 | $0.65 | $0.60 | 9.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B | $17.46B | $18.61B | $18.91B | |
| Cost of Revenue | · | $16.50B | $13.79B | $12.99B | · | · | · | · | |
| R&D Expense | $625M | $686M | $493M | $416M | $503M | $419M | $401M | $400M | |
| SG&A Expense | $3.09B | $3.20B | $2.61B | $1.98B | $3.12B | $2.82B | $2.76B | $2.69B | |
| Operating Expenses | $19.84B | $20.39B | $16.89B | $15.38B | $18.26B | $15.59B | $16.35B | $16.43B | |
| Operating Income | $2.17B | $2.65B | $2.16B | $3.98B | $2.65B | $3.08B | $2.49B | $3.64B | |
| Pretax Income | $1.80B | $2.27B | $2.00B | $3.82B | $2.40B | $2.85B | $2.67B | $3.84B | |
| Income Tax | $240M | $1.06B | $521M | $616M | $699M | $849M | $517M | $1.07B | |
| Net Income | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B | $2.01B | $2.15B | $2.77B | |
| EPS (Basic) | $1.74 | $6.24 | $1.61 | $4.19 | $1.92 | $2.29 | $2.44 | $3.16 | |
| EPS (Diluted) | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 | $2.25 | $2.44 | $3.16 | |
| Shares (Basic) | 852,400,000 | 898,200,000 | 837,300,000 | 843,400,000 | 867,700,000 | 866,500,000 | 866,200,000 | 866,200,000 | |
| Shares (Diluted) | 862,400,000 | 911,700,000 | 853,000,000 | 861,200,000 | 890,300,000 | 880,200,000 | 866,200,000 | 866,200,000 | |
| EBITDA | $3.45B | $3.88B | $2.84B | $4.89B | $2.98B | $3.42B | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $3.97B | $9.85B | $3.30B | $2.99B | $3.12B | $952M | $1.13B | |
| Receivables | $2.64B | $2.65B | $2.08B | $2.83B | $2.40B | $2.78B | $2.73B | · | |
| Inventory | $2.48B | $2.30B | $1.82B | $2.64B | $1.97B | $1.63B | $1.33B | · | |
| Other Current Assets | $1.26B | $972M | $728M | $349M | $376M | $343M | $327M | · | |
| Current Assets | $8.53B | $9.89B | $19.58B | $9.88B | $11.41B | $8.52B | $5.96B | · | |
| PP&E (Net) | $3.17B | $3.00B | $2.16B | $2.24B | $1.83B | $1.81B | $1.66B | · | |
| PP&E (Gross) | $6.01B | $5.51B | $4.47B | $4.52B | $3.98B | $4.08B | $3.76B | · | |
| Accum. Depreciation | $2.84B | $2.51B | $2.31B | $2.28B | $2.15B | $2.27B | $2.10B | · | |
| Goodwill | $15.50B | $14.60B | $7.52B | $7.63B | $9.35B | $10.14B | $9.88B | $9.85B | |
| Intangibles | $6.33B | $6.43B | $945M | $1.34B | $509M | $1.04B | $1.08B | · | |
| Other Non-current Assets | $668M | $558M | $310M | $219M | $242M | $279M | $256M | · | |
| Total Assets | $37.19B | $37.40B | $32.82B | $26.09B | $26.17B | $25.09B | $22.41B | · | |
| Accounts Payable | $2.70B | $2.46B | $2.48B | $2.83B | $2.33B | $1.94B | $1.70B | · | |
| Accrued Liabilities | $3.77B | $4.10B | $3.00B | $2.61B | $2.56B | $2.47B | $2.09B | · | |
| Short-term Debt | $325M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $7.11B | $7.89B | $6.98B | $6.03B | $6.63B | $5.11B | $4.47B | · | |
| Capital Leases | $418M | $432M | $333M | $529M | $527M | $642M | $682M | · | |
| Deferred Tax | $1.83B | $2.02B | $523M | $568M | $354M | $479M | $1.10B | · | |
| Other Non-current Liabilities | $2.14B | $1.43B | $1.59B | $1.83B | $1.68B | $1.72B | $1.18B | · | |
| Total Liabilities | $23.06B | $23.01B | $23.82B | $18.01B | $19.08B | $18.52B | $7.97B | · | |
| Long-term Debt | $11.47B | $12.28B | $14.29B | $8.84B | $9.70B | $10.23B | $319M | · | |
| Total Debt | $11.80B | $1.25B | $51M | $140M | $183M | $10.23B | · | · | |
| Common Stock | $10M | $9M | $9M | $9M | $9M | $9M | $0 | · | |
| Paid-in Capital | $8.66B | $8.61B | $5.54B | $5.48B | $5.41B | $5.34B | $0 | · | |
| Retained Earnings | $12.19B | $11.48B | $6.59B | $5.87B | $2.87B | $1.64B | $0 | · | |
| Treasury Stock | $6.79B | $3.92B | $1.97B | $1.91B | $529M | $0 | · | · | |
| AOCI | $-269M | $-2.11B | $-1.49B | $-1.69B | $-989M | $-745M | $-1.25B | · | |
| Stockholders' Equity | $14.13B | $14.39B | $9.01B | $8.08B | $7.09B | $6.58B | $14.44B | $14.27B | |
| Liabilities + Equity | $37.19B | $37.40B | $32.82B | $26.09B | $26.17B | $25.09B | $22.41B | · | |
| Shares Outstanding | 836,141,122 | 878,337,677 | 839,910,275 | 834,664,966 | 863,039,097 | 867,829,119 | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.23B | $491M | $328M | $338M | $336M | $335M | $357M | |
| Stock-based Comp | $74M | $98M | $81M | $77M | $92M | $77M | $52M | $44M | |
| Deferred Tax | $-401M | $-352M | $-243M | $-106M | $-74M | $97M | $-122M | $133M | |
| Amort. of Intangibles | $884M | $843M | $221M | $104M | $98M | $102M | $116M | $136M | |
| Restructuring | $178M | $108M | $75M | $20M | $89M | $49M | $126M | $80M | |
| Other Non-cash | $82M | $-6.02B | $777M | $-2.17B | $180M | $-824M | · | · | |
| Operating Cash Flow | $2.51B | $563M | $2.61B | $1.74B | $2.24B | $1.69B | $2.06B | $2.06B | |
| CapEx | $392M | $519M | $439M | $317M | $344M | $312M | $243M | $263M | |
| Investing Cash Flow | $-307M | $-2.02B | $-660M | $1.75B | $-692M | $1.11B | $-259M | $415M | |
| Debt Issued | $48M | $3.41B | $5.61B | $432M | $140M | $11.78B | $107M | $117M | |
| Net Debt Issued | $-1.16B | $-1.93B | $5.50B | $-843M | $-564M | $9.87B | · | · | |
| Stock Repurchased | $2.89B | $1.94B | $62M | $1.38B | $527M | $0 | $0 | · | |
| Net Stock Activity | $-2.89B | $-1.94B | $-62M | $-1.38B | $-527M | · | · | · | |
| Dividends Paid | $772M | $670M | $620M | $509M | $417M | $138M | $0 | $0 | |
| Financing Cash Flow | $-4.67B | $-4.64B | $4.61B | $-2.93B | $-1.56B | $-681M | $-1.98B | $-2.63B | |
| Net Change in Cash | $-2.39B | $-6.20B | $6.65B | $501M | $-33M | $2.16B | $-177M | $-196M | |
| Taxes Paid | $729M | $2.13B | $942M | $833M | $675M | $819M | $284M | · | |
| Free Cash Flow | $2.12B | $44M | $2.14B | $1.39B | $1.89B | $1.38B | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 11.8% | 10.4% | 22.1% | 12.8% | 17.7% | · | · | |
| Net Margin | 6.8% | 24.9% | 6.5% | 17.5% | 8.2% | 11.5% | · | · | |
| Pretax Margin | 8.3% | 10.1% | 9.4% | 21.0% | 11.6% | 16.4% | · | · | |
| EBITDA Margin | 15.8% | 17.2% | 12.8% | 24.0% | 14.5% | 19.6% | · | · | |
| ROA | 4.0% | 16.0% | 4.9% | 13.7% | 6.6% | 8.5% | · | · | |
| ROE | 10.2% | 38.1% | 16.4% | 46.1% | 23.8% | 33.4% | · | · | |
| ROIC | 7.3% | 9.0% | 17.5% | 45.9% | 25.8% | 12.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 2.7 | 1.6 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.6 | 0.8 | 1.8 | 1.1 | 0.8 | 1.2 | · | · | |
| Debt / Equity | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | · | · | · | · | 1.5 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | · | 8.0 | · | · | · | · | · | · | |
| Receivables Turnover | 8.2 | 9.5 | 8.3 | 7.8 | 8.0 | 6.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.90 | $16.39 | $10.72 | $9.68 | $8.22 | $7.58 | · | · | |
| Revenue / Share | $25.22 | $24.66 | $25.91 | $23.71 | $23.15 | $19.83 | · | · | |
| Cash Flow / Share | $2.91 | $0.62 | $3.06 | $2.02 | $2.51 | $1.92 | · | · | |
| Cash / Share | $1.86 | $4.52 | $11.92 | $4.22 | $3.46 | $3.59 | · | · | |
| Dividend / Share | $0.68 | $0.80 | $0.74 | $0.64 | $0.51 | $0.28 | · | · | |
| EPS (TTM) | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 | $2.25 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | 18.6% | 9.6% | -16.1% | 18.1% | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 2.9% | 2.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | |
| EPS YoY | -72.0% | 289.2% | -61.5% | 119.2% | -16.9% | · | · | · | |
| EPS CAGR 3Y | -25.1% | 48.7% | -11.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -5.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -73.5% | 315.4% | -61.8% | 107.8% | -15.2% | · | · | · | |
| Net Income CAGR 3Y | -25.1% | 48.8% | -12.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.9% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 41.1% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B | $17.46B | · | · | |
| Net Income TTM | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B | $2.01B | · | · | |
| Market Cap | $44.18B | $59.96B | $48.25B | $34.43B | $46.81B | $32.73B | · | · | |
| Enterprise Value | $54.42B | $57.24B | $38.29B | $31.05B | $44.01B | $39.85B | · | · | |
| P/E | 30.7 | 11.1 | 36.4 | 10.1 | 29.0 | 16.8 | · | · | |
| P/S | 2.0 | 2.7 | 2.5 | 2.0 | 2.3 | 1.9 | · | · | |
| P/B | 3.1 | 4.2 | 5.4 | 4.3 | 6.6 | 5.0 | · | · | |
| P / Tangible Book | · | · | 89.4 | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 106.5 | 18.5 | 19.8 | 20.9 | 19.3 | · | · | |
| P / FCF | 20.8 | 1362.6 | 22.6 | 24.8 | 24.7 | 23.7 | · | · | |
| EV / EBITDA | 15.8 | 14.8 | 13.5 | 6.3 | 14.8 | 11.7 | · | · | |
| EV / FCF | 25.7 | 1300.9 | 17.9 | 22.3 | 23.2 | 28.9 | · | · | |
| EV / Revenue | 2.5 | 2.5 | 2.0 | 1.8 | 2.1 | 2.3 | · | · | |
| Dividend Yield | 1.8% | 1.1% | 1.3% | 1.5% | 0.89% | 0.42% | · | · | |
| Earnings Yield | 3.3% | 9.0% | 2.8% | 9.9% | 3.5% | 6.0% | · | · | |
| Payout Ratio | 52.0% | 12.0% | 43.1% | 14.2% | 24.5% | 6.9% | · | · | |
| Annual Payout | $772M | $670M | $620M | $509M | $417M | $138M | · | · |
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 | $6.35B | $5.34B | $4.84B | $5.58B | $6.11B | $5.22B | $5.15B | $5.98B | $5.93B | $5.42B | $2.75B | $4.93B | $5.18B | $4.52B | $1.97B | $5.45B | |
| R&D Expense | $148M | $143M | $160M | $151M | $161M | $153M | $162M | $172M | $160M | $192M | $77M | $126M | $151M | $139M | $26M | $143M | |
| SG&A Expense | $810M | $861M | $747M | $803M | $813M | $729M | $802M | $799M | $789M | $807M | $438M | $664M | $784M | $721M | $138M | $624M | |
| Operating Expenses | $5.58B | $5.10B | $4.78B | $5.08B | $5.32B | $4.66B | $4.77B | $5.28B | $5.31B | $5.03B | $2.72B | $4.24B | $5.17B | $4.75B | $2.06B | $4.74B | |
| Operating Income | $825M | $259M | $101M | $539M | $903M | $629M | $774M | $763M | $724M | $385M | $606M | $510M | $651M | $460M | $-98M | $1.53B | |
| Other Non-op | $5M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $721M | $170M | $5M | $433M | $812M | $548M | $693M | $770M | $567M | $244M | $597M | $471M | $422M | $509M | $-92M | $1.47B | |
| Income Tax | $180M | $-96M | $-32M | $-1M | $162M | $111M | $723M | $172M | $120M | $47M | $33M | $177M | $189M | $122M | $7M | $138M | |
| Net Income | $501M | $238M | $53M | $428M | $591M | $412M | $2.55B | $447M | $2.34B | $269M | $372M | $357M | $233M | $387M | $228M | $1.33B | |
| EPS (Basic) | $0.61 | $0.29 | $0.08 | $0.50 | $0.69 | $0.47 | $2.85 | $0.50 | $2.59 | $0.30 | $0.49 | $0.43 | $0.24 | $0.45 | $0.33 | $1.56 | |
| EPS (Diluted) | $0.60 | $0.28 | $0.07 | $0.50 | $0.68 | $0.47 | $2.82 | $0.49 | $2.55 | $0.29 | $0.49 | $0.42 | $0.23 | $0.44 | $0.32 | $1.53 | |
| Shares (Basic) | 828,100,000 | 835,000,000 | · | 848,800,000 | 854,900,000 | 866,900,000 | · | 901,200,000 | 902,400,000 | 899,200,000 | · | 838,700,000 | 836,000,000 | 835,000,000 | · | 839,600,000 | |
| Shares (Diluted) | 836,500,000 | 842,800,000 | · | 858,600,000 | 866,300,000 | 878,300,000 | · | 915,000,000 | 915,300,000 | 913,000,000 | · | 854,700,000 | 850,900,000 | 852,200,000 | · | 856,500,000 | |
| EBITDA | $825M | $574M | · | $539M | $903M | $932M | · | $763M | $3.69B | $814M | · | $645M | $489M | $691M | · | $1.53B |
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 | $1.34B | $1.37B | $1.55B | $1.42B | $1.80B | $1.70B | $3.97B | $2.23B | $2.92B | $1.31B | $9.85B | $3.90B | $3.21B | $3.35B | $3.30B | $2.98B | |
| Receivables | $3.25B | $3.13B | $2.64B | $3.13B | $3.37B | $2.98B | $2.65B | $2.73B | $3.19B | $3.16B | · | $3.03B | $3.21B | $3.03B | · | $3.00B | |
| Inventory | $2.76B | $2.58B | $2.48B | $3.00B | $2.89B | $2.65B | $2.30B | $2.65B | $3.04B | $3.19B | · | $2.56B | $2.70B | $2.80B | · | $2.66B | |
| Other Current Assets | $1.25B | $1.31B | $1.26B | $1.28B | $1.07B | $1.12B | $972M | $917M | $488M | $568M | · | $412M | $443M | $408M | · | $422M | |
| Current Assets | $9.41B | $9.02B | $8.53B | $8.84B | $9.13B | $8.44B | $9.89B | $11.19B | $11.57B | $11.71B | · | $10.51B | $10.14B | $10.16B | · | $9.74B | |
| PP&E (Net) | $3.16B | $3.12B | $3.17B | $3.21B | $3.18B | $3.04B | $3.00B | $3.02B | $3.12B | $3.18B | · | $2.21B | $2.26B | $2.28B | · | $2.06B | |
| PP&E (Gross) | · | · | $6.01B | · | · | · | $5.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.84B | · | · | · | $2.51B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15.27B | $15.31B | $15.50B | $15.68B | $15.67B | $14.96B | $14.60B | $15.29B | $15.24B | $15.37B | $7.52B | $9.82B | $9.93B | $9.99B | $7.63B | $9.62B | |
| Intangibles | $5.76B | $5.99B | $6.33B | $6.56B | $6.77B | $6.48B | $6.43B | $7.12B | $7.05B | $7.35B | · | $1.10B | $1.18B | $1.29B | · | $1.31B | |
| Other Non-current Assets | $677M | $669M | $668M | $596M | $540M | $511M | $558M | $529M | $565M | $510M | · | $414M | $312M | $306M | · | $207M | |
| Total Assets | $37.37B | $37.19B | $37.19B | $38.08B | $38.49B | $36.45B | $37.40B | $40.20B | $40.42B | $40.81B | · | $26.54B | $26.28B | $26.41B | · | $25.35B | |
| Accounts Payable | $3.22B | $2.98B | $2.70B | $2.96B | $3.21B | $3.02B | $2.46B | $2.83B | $3.18B | $3.07B | · | $2.89B | $2.96B | $2.93B | · | $2.82B | |
| Accrued Liabilities | $3.96B | $3.70B | $3.77B | $4.21B | $4.51B | $3.89B | $4.10B | $4.23B | $4.26B | $2.99B | · | $2.83B | $2.66B | $2.37B | · | $2.54B | |
| Short-term Debt | $685M | $708M | $325M | $415M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.23B | $8.59B | $7.11B | $7.75B | $7.83B | $7.01B | $7.89B | $10.38B | $10.68B | $8.64B | · | $6.35B | $6.23B | $5.96B | · | $6.01B | |
| Capital Leases | $442M | $415M | $418M | $424M | $444M | $437M | $432M | $445M | $501M | $505M | · | $465M | $485M | $506M | · | $514M | |
| Deferred Tax | $1.62B | $1.69B | $1.83B | $1.94B | $2.09B | $2.03B | $2.02B | $2.24B | $2.18B | $2.27B | · | $553M | $560M | $581M | · | $522M | |
| Other Non-current Liabilities | $2.11B | $2.09B | $2.14B | $1.57B | $1.56B | $1.48B | $1.43B | $1.55B | $1.47B | $1.58B | · | $1.69B | $1.71B | $1.84B | · | $1.74B | |
| Total Liabilities | $23.90B | $23.39B | $23.06B | $23.24B | $23.48B | $22.25B | $23.01B | $25.16B | $26.34B | $28.90B | · | $18.04B | $18.00B | $17.94B | · | $17.89B | |
| Long-term Debt | $11.23B | $11.43B | $11.47B | $11.44B | $11.44B | $11.18B | $12.28B | $12.43B | $13.32B | $16.89B | · | $8.79B | $8.79B | $8.85B | · | $8.89B | |
| Total Debt | $11.91B | $12.13B | · | $11.86B | $11.44B | $11.18B | · | $12.43B | $13.32B | $16.89B | · | $8.79B | $8.79B | $8.85B | · | $8.89B | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Paid-in Capital | $8.69B | $8.68B | $8.66B | $8.65B | $8.34B | $8.62B | $8.61B | $8.59B | $8.56B | $8.54B | · | $5.52B | $5.49B | $5.49B | · | $5.46B | |
| Retained Earnings | $12.54B | $12.43B | $12.19B | $12.53B | $12.29B | $11.89B | $11.48B | $9.30B | $8.85B | $6.86B | · | $6.49B | $6.13B | $6.24B | · | $5.88B | |
| Treasury Stock | $7.55B | $7.10B | $6.79B | $6.31B | $5.52B | $5.19B | $3.92B | $2.40B | $1.97B | $1.97B | · | $1.97B | $1.97B | $1.97B | · | $1.79B | |
| AOCI | $-537M | $-560M | $-269M | $-365M | $-413M | $-1.47B | $-2.11B | $-802M | $-1.69B | $-1.87B | · | $-1.86B | $-1.69B | $-1.64B | · | $-2.40B | |
| Stockholders' Equity | $13.47B | $13.80B | $14.13B | $14.84B | $15.01B | $14.20B | $14.39B | $15.04B | $14.08B | $11.91B | $9.01B | $8.50B | $8.29B | $8.47B | $8.08B | $7.46B | |
| Liabilities + Equity | $37.37B | $37.19B | $37.19B | $38.08B | $38.49B | $36.45B | $37.40B | $40.20B | $40.42B | $40.81B | · | $26.54B | $26.28B | $26.41B | · | $25.35B | |
| Shares Outstanding | · | · | 836,141,122 | · | · | · | 878,337,677 | · | · | · | · | · | · | · | · | · |
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 | $314M | $315M | $329M | $325M | $317M | $303M | $318M | $289M | $288M | $308M | $123M | $95M | $137M | $136M | $71M | $102M | |
| Stock-based Comp | $12M | $21M | $19M | $11M | $21M | $23M | $22M | $28M | $26M | $22M | $18M | $23M | $18M | $22M | $19M | $17M | |
| Deferred Tax | $-63M | $-179M | $-85M | $-158M | $-89M | $-69M | $-56M | $42M | $-108M | $-104M | $-93M | $-40M | $-86M | $-24M | $1M | $-90M | |
| Amort. of Intangibles | $218M | $217M | $227M | $228M | $221M | $208M | $211M | $213M | $208M | $211M | $42M | $54M | $61M | $64M | $25M | $38M | |
| Restructuring | $8M | $108M | $73M | $50M | $47M | $8M | $11M | $60M | $29M | $8M | $20M | $29M | $9M | $17M | $-9M | $6M | |
| Other Non-cash | · | $-316M | · | · | · | $-186M | · | · | · | $-462M | · | · | · | $-401M | · | · | |
| Operating Cash Flow | $927M | $79M | $1.04B | $341M | $649M | $483M | $132M | $-269M | $660M | $40M | $1.06B | $1.04B | $384M | $120M | $1.12B | $790M | |
| CapEx | $117M | $94M | $131M | $117M | $81M | $63M | $217M | $87M | $106M | $102M | $222M | $73M | $74M | $70M | $104M | $91M | |
| Investing Cash Flow | $-170M | $-65M | $-110M | $-119M | $-55M | $-23M | $3.09B | $1.16B | $4.81B | $-11.08B | $-229M | $-135M | $-196M | $-100M | $-300M | $-600M | |
| Debt Issued | $17M | $22M | $16M | $17M | $6M | $9M | $826M | $31M | $7M | $2.55B | $5.59B | $8M | $1M | $5M | $11M | $400M | |
| Net Debt Issued | · | $6M | · | · | · | $-1.20B | · | · | · | $2.54B | · | · | · | $3M | · | · | |
| Stock Repurchased | $439M | $306M | $479M | $785M | $340M | $1.29B | $1.51B | $431M | $0 | $0 | $0 | $0 | $0 | $62M | $119M | $247M | |
| Net Stock Activity | · | $-306M | · | · | · | $-1.29B | · | · | · | $0 | · | · | · | $-62M | · | · | |
| Dividends Paid | $199M | $201M | $189M | $193M | $192M | $198M | $156M | $184M | $171M | $159M | $155M | $156M | $155M | $154M | $125M | $127M | |
| Financing Cash Flow | $-760M | $-141M | $-787M | $-591M | $-547M | $-2.75B | $-1.69B | $-1.54B | $-3.79B | $2.38B | $5.30B | $-182M | $-293M | $-213M | $-347M | $-150M | |
| Net Change in Cash | $0 | $-140M | $156M | $-374M | $98M | $-2.27B | $1.45B | $-590M | $1.67B | $-8.73B | $6.27B | $692M | $-138M | $-173M | $535M | $-34M | |
| Free Cash Flow | · | $-15M | · | · | · | $420M | · | · | · | $-64M | · | · | · | $50M | · | · |
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 | 13.0% | 4.9% | · | 9.7% | 14.8% | 12.0% | · | 12.8% | 55.2% | 8.1% | · | 11.2% | 8.2% | 10.5% | · | 28.0% | |
| Net Margin | 7.9% | 4.5% | · | 7.7% | 9.7% | 7.9% | · | 7.5% | 35.4% | 4.7% | · | 6.7% | 3.9% | 7.3% | · | 24.4% | |
| Pretax Margin | 11.3% | 3.2% | · | 7.8% | 13.3% | 10.5% | · | 12.9% | 52.7% | 5.4% | · | 10.4% | 7.0% | 9.7% | · | 27.0% | |
| EBITDA Margin | 13.0% | 10.8% | · | 9.7% | 14.8% | 17.9% | · | 12.8% | 55.2% | 13.2% | · | 11.2% | 8.2% | 13.1% | · | 28.0% | |
| ROA | 1.3% | 0.65% | · | 1.1% | 1.5% | 1.1% | · | 1.3% | 7.1% | 0.86% | · | 1.5% | 0.93% | 1.5% | · | 5.2% | |
| ROE | 3.5% | 1.7% | · | 2.9% | 4.1% | 3.2% | · | 3.8% | 21.2% | 2.8% | · | 4.8% | 3.0% | 4.9% | · | 18.1% | |
| ROIC | 2.4% | 1.6% | · | 2.0% | 2.7% | 2.0% | · | 2.2% | 9.1% | 1.5% | · | 2.4% | 1.6% | 2.4% | · | 8.5% |
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 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.4 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.2 |
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 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.59 | $6.34 | · | $6.50 | $7.06 | $5.94 | · | $6.54 | $7.31 | $6.77 | · | $6.71 | $7.04 | $6.19 | · | $6.36 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.55 | · | · | · | $0.04 | · | · | · | $0.14 | · | · | |
| Dividend / Share | $0.48 | · | · | · | $0.45 | · | · | · | $0.38 | · | · | · | $0.37 | · | · | · | |
| EPS (TTM) | $1.45 | $1.53 | · | $4.47 | $4.46 | $6.33 | · | $3.82 | $3.75 | $1.43 | · | $1.41 | $2.52 | $2.96 | · | $4.14 |
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 | $22.11B | $21.87B | · | $22.06B | $22.46B | $22.28B | · | $20.09B | $19.04B | $18.29B | · | $16.61B | $17.12B | $17.15B | · | $20.45B | |
| Net Income TTM | $1.22B | $1.31B | · | $3.98B | $4.00B | $5.75B | · | $3.42B | $3.33B | $1.23B | · | $1.21B | $2.18B | $2.53B | · | $3.64B | |
| P/E | 50.6 | 36.8 | · | 13.4 | 16.4 | 10.0 | · | 21.1 | 16.8 | 40.7 | · | 39.1 | 19.7 | 15.5 | · | 8.6 | |
| Earnings Yield | 2.0% | 2.7% | · | 7.5% | 6.1% | 10.0% | · | 4.8% | 5.9% | 2.5% | · | 2.5% | 5.1% | 6.5% | · | 11.6% | |
| Payout Ratio | · | 84.5% | · | · | · | 48.1% | · | · | · | 55.0% | · | · | · | 39.8% | · | · | |
| Annual Payout | $782M | $775M | · | $739M | $730M | $709M | · | $669M | $641M | $625M | · | $590M | $561M | $534M | · | $488M |
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 | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B |
| Operating Margin % | 10.0% | 11.8% | 10.4% | 22.1% | 12.8% |
| Net Income | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B |
| Diluted EPS | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 1.2 | 1.3 | 2.7 | 1.6 | 1.7 |
| Quick Ratio | 0.6 | 0.8 | 1.8 | 1.1 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.12B | $44M | $2.14B | $1.39B | $1.89B |
Institutional owners (13F) 1,772 filers · $57.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 237 (+46 vs prior Q) | 68 (-68 vs prior Q) | 572 (+56 vs prior Q) | 560 (+12 vs prior Q) | +9.1M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $7,779,908,643 | 106,065,347 | 13.49% | Shares |
| BlackRock, Inc. | $4,927,373,878 | 67,176,195 | 8.54% | Shares |
| VANGUARD GROUP INC | $4,896,428,376 | 92,665,185 | 8.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,761,701,498 | 51,284,274 | 6.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,682,109,499 | 36,565,910 | 4.65% | Shares |
| JPMORGAN CHASE & CO | $2,532,419,002 | 34,487,524 | 4.39% | Shares |
| STATE STREET CORP | $2,522,215,374 | 34,386,031 | 4.37% | Shares |
| Dodge & Cox | $2,015,335,480 | 27,475,603 | 3.49% | Shares |
| Capital World Investors | $1,418,209,987 | 19,334,704 | 2.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,292,251,988 | 17,699,114 | 2.24% | Shares |
| Fisher Asset Management, LLC | $957,019,572 | 13,047,300 | 1.66% | Shares |
| MORGAN STANLEY | $803,701,442 | 10,957,072 | 1.39% | Shares |
| AMERIPRISE FINANCIAL INC | $610,750,322 | 8,292,345 | 1.06% | Shares |
| Bank of New York Mellon Corp | $590,758,542 | 8,053,967 | 1.02% | Shares |
| NORTHERN TRUST CORP | $589,004,388 | 8,030,053 | 1.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $572,908,209 | 7,810,609 | 0.99% | Shares |
| NORGES BANK | $559,745,219 | 7,631,155 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $496,272,892 | 6,765,820 | 0.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $475,357,396 | 6,480,398 | 0.82% | Shares |
| PineStone Asset Management Inc. | $464,555,477 | 6,333,408 | 0.81% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $432,572,824 | 5,897,380 | 0.75% | Shares |
| Fiera Capital Corp | $426,587,243 | 5,815,777 | 0.74% | Shares |
| Nuveen, LLC | $420,642,902 | 5,734,737 | 0.73% | Shares |
| BROWN ADVISORY INC | $410,783,342 | 5,600,304 | 0.71% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $397,830,728 | 5,423,732 | 0.69% | Shares |
| Invesco Ltd. | $382,926,093 | 5,220,533 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367,676,337 | 5,012,629 | 0.64% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $366,395,880 | 6,506,764 | 0.64% | Shares |
| Artisan Partners Limited Partnership | $333,672,157 | 4,549,041 | 0.58% | Shares |
| FRANKLIN RESOURCES INC | $331,914,767 | 4,525,082 | 0.58% | Shares |
| Legal & General Group Plc | $322,365,990 | 4,394,901 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $322,040,534 | 4,390,464 | 0.56% | Shares |
| ALLIANCEBERNSTEIN L.P. | $317,288,211 | 5,634,669 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $294,090,150 | 4,009,409 | 0.51% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $283,584,523 | 3,866,183 | 0.49% | Shares |
| Pictet Asset Management Holding SA | $250,918,320 | 3,420,836 | 0.44% | Shares |
| Amundi | $250,759,151 | 3,418,666 | 0.43% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $249,885,000 | 3,406,755 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $221,954,899 | 3,025,970 | 0.38% | Shares |
| ROYAL BANK OF CANADA | $209,477,000 | 2,855,847 | 0.36% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $206,912,420 | 2,820,892 | 0.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $186,410,020 | 2,541,376 | 0.32% | Shares |
| UBS Group AG | $179,431,337 | 2,446,235 | 0.31% | Shares |
| WELLS FARGO & COMPANY/MN | $171,095,226 | 2,332,587 | 0.30% | Shares |
| DEUTSCHE BANK AG\ | $166,165,329 | 2,265,376 | 0.29% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $164,955,254 | 2,248,891 | 0.29% | Shares |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $159,793,459 | 2,178,506 | 0.28% | Shares |
| Swiss National Bank | $155,544,910 | 2,120,585 | 0.27% | Shares |
| Focus Partners Wealth | $152,648,913 | 2,081,100 | 0.26% | Shares |
| SEI INVESTMENTS CO | $152,504,588 | 2,079,144 | 0.26% | Shares |
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Viessmann Generations Group GmbH & Co. KG, Viessmann Komplementar B.V., Viessmann Zweite Beteiligungs B.V., Maximilian Viessmann, Viessmann Traeger HoldCo GmbH ×5 filings | May 20, 2026 | 4.57% | Amendment | · | SEC |
| Viessmann Generations Group GmbH & Co. KG (previously known as Viessmann Group GmbH & Co. KG), Viessmann Komplementär B.V., Viessmann Beteiligungs AG, Viessmann Zweite Beteiligungs B.V., Maximilian Viessmann, Viessmann Traeger HoldCo GmbH (previously known as Johanna 391 Vermögensverwaltungs GmbH) | Nov. 13, 2024 | · | Initial filing | · | SEC |
| Viessmann Group GmbH & Co. KG, Viessmann Komplementär B.V., Viessmann Beteiligungs AG, Maximilian Viessmann, Johanna 391 Vermögensverwaltungs GmbH (to be renamed Viessmann Traeger HoldCo GmbH) ×2 filings | March 22, 2024 | · | 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.
Company insiders 30 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward C. Dryden | President, CST | July 1, 2026 M | 9,358 | 0 | 0 | $0 |
| Beril Yildiz | VP, Controller & CAO | Oct. 1, 2026 M | 805 | 0 | 0 | $0 |
| Neil Barua | Director | July 24, 2026 A | · | 0 | 0 | $0 |
| Maximilian Viessmann | Director | May 20, 2026 S | 37,979,286 | 0 | 1 | $-749,999,974 |
| UNITED TECHNOLOGIES CORP /DE/ | 10% owner | March 19, 2020 J | 0 | 0 | 0 | $0 |
| Gaurang Pandya | · | May 1, 2026 M | 49,890 | 0 | 0 | $0 |
| John J Greisch | · | April 15, 2026 A | 35,417 | 0 | 0 | $0 |
| Virginia M Wilson | · | April 15, 2026 A | · | 0 | 0 | $0 |
| Michael M Mcnamara | · | April 15, 2026 A | · | 0 | 0 | $0 |
| Amy E Miles | · | April 15, 2026 A | · | 0 | 0 | $0 |
| Susan N Story | · | April 15, 2026 A | · | 0 | 0 | $0 |
| Michael Todman | · | April 15, 2026 A | · | 0 | 0 | $0 |
| Charles M Holley | · | April 15, 2026 A | · | 0 | 0 | $0 |
| Jean Pierre Garnier | · | April 15, 2026 A | · | 0 | 0 | $0 |
| Michael Lotfy Gierges | · | April 1, 2026 M | 4,024 | 0 | 0 | $0 |
| Thomas Heim | · | Feb. 9, 2026 M | 13,847 | 0 | 0 | $0 |
| Francesca Campbell | · | Feb. 1, 2026 F | 6,940 | 0 | 0 | $0 |
| Nadia Villeneuve | · | Feb. 1, 2026 F | 112,522 | 0 | 0 | $0 |
| Ajay Agrawal | · | Feb. 1, 2026 F | 115,657 | 0 | 0 | $0 |
| Patrick P. Goris | · | Feb. 1, 2026 F | 128,657 | 0 | 0 | $0 |
| David L. Gitlin | · | Feb. 1, 2026 F | 589,549 | 1 | 0 | $1,015,566 |
| Kyle Crockett | · | Feb. 14, 2025 M | 4,573 | 0 | 0 | $0 |
| Kevin J. O'Connor | · | Nov. 6, 2024 M | 46,083 | 0 | 0 | $0 |
| Jurgen Timperman | · | April 29, 2024 M | 0 | 0 | 0 | $0 |
| Beth Wozniak | · | April 18, 2024 A | · | 0 | 0 | $0 |
| Timothy N White | · | Jan. 30, 2024 A | 13,317 | 0 | 0 | $0 |
| Christopher John Nelson | · | May 16, 2023 F | 148,888 | 0 | 0 | $0 |
| David Appel | · | Aug. 4, 2021 M | 41,071 | 0 | 0 | $0 |
| John V Faraci | · | April 30, 2021 M | 30,560 | 0 | 0 | $0 |
| Timothy R. McLevish | · | May 14, 2020 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 114 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 4.79% | 35,411 NS | July 31, 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3.62% | 833,471 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 1.39% | 14,537 SH | Sept. 11, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.16% | 151,733 SH | Oct. 5, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 1.00% | 5,068,619 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.74% | 912,991 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.66% | 246,545 NS | July 31, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.65% | 100,189 NS | July 31, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.63% | 5,768 NS | July 31, 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.58% | 172,915 NS | July 31, 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0.57% | 1,452 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.56% | 17,100,148 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.55% | 185,594 SH | Sept. 11, 2026 | Daily |
| RGEF · Tidal Trust III | 0.54% | 71,734 NS | July 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.45% | 112,116 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.33% | 235,943 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.33% | 365,261 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.31% | 90,841 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.28% | 56,854 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.25% | 985 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.24% | 3,117,208 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.24% | 599,051 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.22% | 80,471 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.22% | 7,496,623 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.20% | 179,797 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 3,359,081 SH | Oct. 5, 2026 | Daily |
| EVUS · iShares Trust | 0.19% | 12,833 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 63,759 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.17% | 676 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.17% | 12,932 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 220,000 | Oct. 1, 2026 | Daily |
| IWX · iShares Trust | 0.16% | 112,576 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.15% | 13,102 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.15% | 1,295,419 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.15% | 464,003 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.14% | 681,472 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 401,403 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.14% | 1,026,677 SH | Sept. 11, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.13% | 20,071 NS | July 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.13% | 92,275 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.12% | 26,292 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.12% | 114,251 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.12% | 1,735,217 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 20,573 SH | Oct. 5, 2026 | Daily |
| EGLE · Global X Funds | 0.11% | 40 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.11% | 190,380 SH | Oct. 5, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.10% | 176,541 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.10% | 36,471 NS | July 31, 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0.10% | 1,129 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.10% | 20,065 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.09% | 20,278,259 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.09% | 921,521 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.09% | 174,870 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.08% | 109 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 149,020 SH | Oct. 5, 2026 | Daily |
| TOPC · iShares Trust | 0.08% | 477 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.08% | 7,291 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 25,055,466 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.08% | 128,838 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 65,746 SH | Aug. 19, 2026 | Daily |
| IWL · iShares Trust | 0.08% | 30,257 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.08% | 8,980 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.08% | 39,614 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.08% | 39,752 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.08% | 41,317 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.07% | 40,342 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 577,146 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 107,017 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.07% | 600 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.07% | 13,126 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.07% | 69 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.07% | 65,068 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.07% | 42 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.07% | 56 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.07% | 735 NS | July 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.07% | 3,130 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.07% | 4,905 SH | Oct. 5, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.07% | 2,946 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.07% | 229,954 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.07% | 18,781 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.07% | 9,840,727 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.07% | 15,034 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 4,888 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.07% | 20,057 SH | Oct. 5, 2026 | Daily |
| IWB · iShares Trust | 0.06% | 539,017 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.06% | 33,417 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 120,305 SH | Oct. 5, 2026 | Daily |
| ITOT · iShares Trust | 0.06% | 1,022,176 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.06% | 214,527 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.06% | 5,431 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.06% | 29,556 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.06% | 13,662 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.06% | 649 SH | Oct. 5, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.06% | 61,036 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 18,788 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.05% | 2,129 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.05% | 1,246 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 658,619 SH | Aug. 19, 2026 | Daily |
| URTH · iShares, Inc. | 0.05% | 67,463 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 6,203 SH | Oct. 5, 2026 | Daily |
| ACWI · iShares Trust | 0.04% | 241,533 SH | Sept. 11, 2026 | Daily |
| FEUS · FlexShares Trust | 0.02% | 385 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 10,271 SH | Oct. 5, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 1,000 | Sept. 30, 2026 | Daily |
| SLTY · Tidal Trust II | -3.70% | -11,000 NS | July 31, 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
CARR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
22 analysts · 2026-10-05Mean target $75.78 +35.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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