CBT Cabot Corporation Common Stock
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026CBT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| March 25, 1996 | 2-for-1 | Forward |
| Aug. 18, 1994 | 2-for-1 | Forward |
| Nov. 5, 1980 | 3-for-1 | Forward |
About Cabot Corporation Common Stock Company overview from Wikipedia
Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.
History
Cabot Corporation was founded by Godfrey Lowell Cabot in 1882 when he applied for a patent for a "carbon black making apparatus". The company incorporated in the state of Delaware in 1960.In 1993, a team of Cabot researchers developed a process for modifying the surface of carbon, allowing chemists and researchers to prepare surface modified carbon black products with properties never before associated with carbon materials. This breakthrough led to the development of new technologies and products including aqueous inkjet colorants, for printer ink the basis of Cabot's Inkjet Colorants business unit, which was founded in 1996.
In 2003, Cabot developed a commercialized process that allows continuous production of aerogels under ambient conditions, which was the start of the company’s Aerogel business. In 2009, Cabot completed construction of and began operating two additional rubber black production plants at its carbon black plant in Tianjin, China, increasing capacity to 150,000 metric tons. In July 2012, Cabot purchased Norit NV, the largest producer of activated carbon, for US$1.1 billion.
Cabot sold its Supermetals business, which produced tantalum, niobium and related alloys, in 2011 to Global Advanced Metals Pty Ltd.
Safety, health and environmental
Safety record
The company has reduced total recordable injuries by over 25% in the last five years. However, the company experienced two fatalities in 2011. The severity of incidents has caused the company to look at all aspects of workplace safety.
Environmental record
Sam Bodman, CEO of Cabot during the coltan boom, was appointed in December 2004 to serve as President Bush’s Secretary of Energy. Under Bodman’s leadership from 1987 to 2000, according to Jason Leopold, Cabot was one of the U.S.’s largest polluters, accounting for 60,000 tons of airborne toxic emissions annually.
Cabot reduced its Environmental Non-Conformance events (ENCs), from a high of over 80 incidents in 2008, to 17 in FY 2012. The company defines an environmental non-conformance event as a reportable spill or release, a Notice of Violation, a public complaint or certain permit deviations.
The company invested over $35 million in FY 2011 on environmentally-related capital projects to improve efficiency and maintain regulatory compliance. The company’s goal is a 20% reduction in greenhouse gas emission intensity by 2020, using 2005 as the baseline year. One example of greenhouse gas reduction is a heat recovery advancement project to convert exhaust heat to steam at the company’s fumed metal oxides plant in Rheinfelden, Germany. The steam produced is used in the plant if needed or sold to a neighboring company. The project has the potential to reduce GHG emissions by 1,400 MTs each year.
Responsible care
In 2010 Cabot joined the American Chemistry Council, and as such is obliged to implement the Council’s Responsible Care program as part of a global initiative. Cabot is implementing RC 14001, which incorporates the requirements of both the ACC Responsible Care and the ISO 14001 Management Systems, for all its manufacturing facilities, beginning with those in North America.
Sustainability
Cabot’s 2010/2011 sustainability report, titled "Sustainability Matters: Cabot Corporation’s 2010/2011 Sustainability Report", met all the informational requirements to receive an Application Level C certification from the Global Reporting Initiatives. Cabot’s adherence to GRI reporting standards affirms its commitment to more transparent and thorough reporting.
Awards
In 2012, Cabot Corporation was selected as a Bronze Winner for the Ninth Annual Team Massachusetts Economic Impact Awards. They were also selected as one of CR Magazine’s 100 Best Corporate Citizens for 2012.
The American Chemistry Council honored Cabot with the Responsible Care Performance Award in April 2012 for helping the ACC meet industry-wide safety and product stewardship targets. In April 2012, Cabot ranked forty-fourth among the top 100 leading companies that demonstrated superior management, mitigation and adaptation in the field of climate innovation. Cabot was awarded a 2012 Leadership Award for the Massachusetts Excellence in Commuter Options Awards.
Board of directors
Cabot Corporation’s Board of Directors is chaired by non-executive John F. O'Brien, retired President and
Chief Executive Officer Allmerica Financial Corp.
Cabot Foundation
In 1953, the non-profit Cabot Corporation Foundation, Inc. was established, and the Foundation's charter was amended in 1992 to permit grants to qualified charitable organizations outside of the United States. Cabot has offered aid to earthquake victims in Japan, and the Outward Bound organization.
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 | CBT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.65Y avg ≈13.5 | ≈13.5 | · | · | |
| P/S (TTM) | 1.15Y avg ≈1.0 | ≈1.0 | · | · | |
| P/B (MRQ) | 2.55Y avg ≈3.4 | ≈3.4 | · | · | |
| EV / EBITDA | 6.45Y avg ≈7.6 | ≈7.6 | · | · | |
| Price / FCF (TTM) | 14.15Y avg ≈9.6 | ≈9.6 | · | · | |
| Price / Cash Flow (TTM) | 8.05Y avg ≈13.6 | ≈13.6 | · | · | |
| EV / Revenue | 1.35Y avg ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 12.65Y avg ≈12.0 | ≈12.0 | · | · | |
| Price / Tangible Book (MRQ) | 2.65Y avg ≈4.1 | ≈4.1 | · | · |
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 | CBT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 22.7%5Y avg ≈22.9% | ≈22.9% | · | · | |
| Operating Margin (TTM) | 13.6%5Y avg ≈13.6% | ≈13.6% | · | · | |
| EBITDA Margin (TTM) | 18.5%5Y avg ≈17.5% | ≈17.5% | · | · | |
| Pretax Margin (TTM) | 11.3%5Y avg ≈11.9% | ≈11.9% | · | · | |
| Net Profit Margin (TTM) | 5.2%5Y avg ≈8.4% | ≈8.4% | · | · | |
| ROA (TTM) | 4.9%5Y avg ≈9.2% | ≈9.2% | · | · | |
| ROE (TTM) | 12.1%5Y avg ≈29.0% | ≈29.0% | · | · | |
| ROIC | 15.1%5Y avg ≈16.5% | ≈16.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CBT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.85Y avg ≈1.1 | ≈1.1 | · | · | |
| Current Ratio (MRQ) | 1.55Y avg ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio | 0.35Y avg ≈0.2 | ≈0.2 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage | 8.25Y avg ≈7.6 | ≈7.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CBT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -7.0%5Y avg ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y | -4.9%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | |
| EPS YoY | -10.4%5Y avg ≈18.4% | ≈18.4% | · | · | |
| Net Income YoY | -12.9%5Y avg ≈17.3% | ≈17.3% | · | · | |
| EPS CAGR 3Y | 18.5% | · | · | · | |
| Net Income CAGR 3Y | 16.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CBT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover | 5.35Y avg ≈5.4 | ≈5.4 | · | · | |
| Revenue / Employee | ≈$913.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.47 | USD | ≈2.2% |
| May 29, 2026 | $0.47 | USD | ≈2.1% |
| Feb 27, 2026 | $0.45 | USD | ≈2.4% |
| Nov 28, 2025 | $0.45 | USD | ≈2.8% |
| Aug 29, 2025 | $0.45 | USD | ≈2.2% |
| May 30, 2025 | $0.45 | USD | ≈2.3% |
| Feb 28, 2025 | $0.43 | USD | ≈2.0% |
| Nov 29, 2024 | $0.43 | USD | ≈1.5% |
| Aug 30, 2024 | $0.43 | USD | ≈1.6% |
| May 31, 2024 | $0.43 | USD | ≈1.6% |
| Feb 22, 2024 | $0.40 | USD | ≈1.9% |
| Nov 22, 2023 | $0.40 | USD | ≈2.0% |
| Aug 24, 2023 | $0.40 | USD | ≈2.2% |
| May 25, 2023 | $0.40 | USD | ≈2.2% |
| Feb 23, 2023 | $0.37 | USD | ≈1.9% |
| Nov 23, 2022 | $0.37 | USD | ≈2.0% |
| Aug 25, 2022 | $0.37 | USD | ≈1.9% |
| May 26, 2022 | $0.37 | USD | ≈2.0% |
| Feb 24, 2022 | $0.37 | USD | ≈2.0% |
| Nov 24, 2021 | $0.37 | USD | ≈2.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.67 | $1.68 | -0.39% | |
| March 31, 2026 | $1.61 | $1.47 | 9.3% | |
| Dec. 31, 2025 | $1.53 | $1.42 | 7.6% | |
| Sept. 30, 2025 | $1.70 | $1.70 | 0.04% | |
| June 30, 2025 | $1.90 | $1.84 | 3.2% | |
| March 31, 2025 | $1.90 | $1.87 | 1.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Cost of Revenue | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.47B | $2.06B | $1.84B | $2.29B | $2.93B | |
| Gross Profit | $940M | $960M | $839M | $885M | $799M | $500M | $685M | $772M | $657M | $575M | $585M | $721M | |
| R&D Expense | $59M | $63M | $57M | $55M | $56M | $57M | $60M | $66M | $57M | $53M | $58M | $60M | |
| SG&A Expense | $260M | $283M | $253M | $258M | $289M | $292M | $290M | $308M | $262M | $275M | $282M | $326M | |
| Operating Income | $621M | $614M | $526M | $389M | $454M | $21M | $306M | $144M | $338M | $247M | $-317M | $335M | |
| Interest Expense | $76M | $81M | $90M | $56M | $49M | $53M | $59M | $54M | $53M | $54M | $53M | $55M | |
| Other Non-op | $-7M | $-36M | $-16M | $-9M | $-7M | $-9M | $-1M | $17M | $5M | $-7M | $-11M | $25M | |
| Pretax Income | $565M | $529M | $451M | $335M | $406M | $-33M | $255M | $117M | $299M | $191M | $-377M | $308M | |
| Income Tax | $196M | $111M | $-28M | $102M | $123M | $191M | $70M | $193M | $33M | $33M | $-45M | $92M | |
| Net Income | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| EPS (Basic) | $6.07 | $6.79 | $7.79 | $3.65 | $4.35 | $-4.21 | $2.64 | $-1.85 | $3.94 | $2.34 | $-5.27 | $3.06 | |
| EPS (Diluted) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 | $-5.27 | $3.03 | |
| Shares (Basic) | 53,700,000 | 55,100,000 | 56,100,000 | 56,500,000 | 56,700,000 | 56,600,000 | 58,700,000 | 61,700,000 | 62,300,000 | 62,400,000 | 63,400,000 | 64,400,000 | |
| Shares (Diluted) | 54,200,000 | 55,700,000 | 56,500,000 | 56,900,000 | 56,800,000 | 56,600,000 | 58,800,000 | 61,700,000 | 62,700,000 | 62,900,000 | 63,400,000 | 65,100,000 | |
| EBITDA | $775M | $765M | $670M | $535M | $614M | $179M | $454M | $305M | $491M | $411M | $-134M | $536M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $223M | $238M | $206M | $168M | $151M | $169M | $175M | $280M | $200M | $77M | $67M | |
| Inventory | $504M | $552M | $585M | $664M | $523M | $359M | $466M | $511M | $433M | $342M | $397M | $498M | |
| Prepaid Expense | $106M | $97M | $108M | $114M | $89M | $50M | $45M | $63M | $59M | $49M | $54M | $69M | |
| Current Assets | $1.54B | $1.60B | $1.63B | $1.82B | $1.43B | $978M | $1.21B | $1.39B | $1.30B | $1.05B | $1.05B | $1.36B | |
| PP&E (Net) | $1.71B | $1.53B | $1.41B | $1.27B | $1.38B | $1.31B | $1.35B | $1.30B | $1.30B | $1.29B | $1.38B | $1.58B | |
| PP&E (Gross) | $4.41B | $4.08B | $3.83B | $3.55B | $3.88B | $3.69B | $3.55B | $3.52B | $3.60B | $3.43B | $3.38B | $3.71B | |
| Accum. Depreciation | $2.69B | $2.55B | $2.42B | $2.28B | $2.51B | $2.37B | $2.20B | $2.22B | $2.30B | $2.14B | $2.00B | $2.13B | |
| Goodwill | $134M | $133M | $134M | $129M | $140M | $134M | $90M | $93M | $154M | $152M | $154M | $536M | |
| Intangibles | $55M | $53M | $60M | $63M | $100M | $103M | $96M | $98M | $137M | $140M | $153M | $347M | |
| Other Non-current Assets | $180M | $172M | $172M | $178M | $172M | $160M | $58M | $67M | $46M | $40M | $42M | $52M | |
| Total Assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.05B | $3.06B | $4.08B | |
| Accounts Payable | $648M | $495M | $438M | $533M | $480M | $316M | $390M | $446M | $339M | $259M | $274M | $351M | |
| Accrued Liabilities | · | · | · | · | · | $33M | · | · | · | · | · | · | |
| Short-term Debt | $14M | $45M | $174M | $347M | $72M | $14M | $33M | $249M | $7M | $7M | $22M | $44M | |
| Current Liabilities | $957M | $772M | $822M | $1.10B | $1.15B | $529M | $599M | $952M | $742M | $397M | $441M | $630M | |
| Capital Leases | $85M | $88M | $84M | $83M | $84M | $89M | · | · | · | · | · | · | |
| Deferred Tax | $39M | $42M | $50M | $65M | $73M | $58M | $41M | $42M | $38M | $41M | $59M | $68M | |
| Other Non-current Liabilities | $258M | $245M | $231M | $234M | $279M | $286M | $206M | $252M | $245M | $285M | $240M | $291M | |
| Long-term Debt | $1.09B | $1.07B | $1.08B | $1.08B | $1.06B | $1.07B | $1.03B | $747M | $908M | $907M | $958M | $1.01B | |
| Total Debt | $1.13B | $1.14B | $1.28B | $1.44B | $1.16B | $1.11B | $1.06B | $1.00B | $924M | $926M | $993M | $1.07B | |
| Common Stock | $53M | $54M | $55M | $56M | $57M | $57M | $57M | $61M | $62M | $62M | $63M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Retained Earnings | $1.83B | $1.73B | $1.57B | $1.28B | $1.16B | $989M | $1.34B | $1.42B | $1.71B | $1.54B | $1.48B | $1.90B | |
| Treasury Stock | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $7M | $6M | $7M | $8M | $7M | |
| AOCI | $-335M | $-360M | $-362M | $-439M | $-289M | $-351M | $-391M | $-317M | $-259M | $-325M | $-299M | $-64M | |
| Stockholders' Equity | $1.55B | $1.43B | $1.26B | $898M | $947M | $691M | $998M | $1.15B | $1.50B | $1.27B | $1.23B | $1.94B | |
| Liabilities + Equity | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.04B | $3.08B | $4.08B | |
| Shares Outstanding | 52,842,481 | 54,297,251 | 55,243,804 | 56,248,559 | 56,726,818 | 56,466,638 | 57,080,589 | 60,366,569 | 61,884,347 | 62,210,711 | 62,458,396 | 64,382,366 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $151M | $144M | $146M | $160M | $158M | $148M | $149M | $155M | $161M | $183M | $201M | |
| Stock-based Comp | $24M | $25M | $20M | $23M | $21M | $9M | $11M | $22M | $16M | $17M | $12M | $14M | |
| Deferred Tax | $32M | $-37M | $-156M | $-40M | $9M | $130M | $-27M | $91M | $-31M | $-36M | $-86M | $8M | |
| Restructuring | $11M | $13M | $4M | $3M | $11M | $19M | $16M | $-30M | $25M | $29M | $21M | $29M | |
| Other Non-cash | $124M | $173M | $142M | $-238M | $-183M | $318M | $74M | $149M | $-37M | $100M | $724M | $-107M | |
| Operating Cash Flow | $665M | $692M | $595M | $100M | $257M | $377M | $363M | $298M | $348M | $392M | $499M | $315M | |
| CapEx | $274M | $241M | $244M | $211M | $195M | $200M | $224M | $229M | $147M | $112M | $141M | $171M | |
| Investing Cash Flow | $-298M | $-235M | $-214M | $-118M | $-186M | $-288M | $-94M | $-246M | $-149M | $-104M | $-162M | $-16M | |
| Debt Issued | $15M | $15M | $84M | $394M | $200M | $444M | $352M | $90M | · | $248M | · | $17M | |
| Net Debt Issued | $8M | $-15M | $-6M | $22M | $-22M | $34M | $277M | $-161M | $-2M | $-53M | $-57M | $-6M | |
| Stock Issued | $8M | $20M | $4M | $6M | $6M | $3M | $4M | $22M | $21M | $10M | $4M | $14M | |
| Stock Repurchased | $168M | $172M | $98M | $53M | $3M | $44M | $173M | $142M | $61M | $45M | $101M | $18M | |
| Net Stock Activity | $-160M | $-152M | $-94M | $-47M | $3M | $-41M | $-169M | $-120M | $-40M | $-35M | $-95M | $-4M | |
| Dividends Paid | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M | |
| Financing Cash Flow | $-336M | $-415M | $-403M | $145M | $-60M | $-132M | $-236M | $-141M | $-133M | $-184M | $-256M | $-302M | |
| Net Change in Cash | $35M | $-15M | $32M | $36M | $19M | $-18M | $-6M | $-105M | $80M | $123M | $10M | $-28M | |
| Free Cash Flow | $391M | $451M | $351M | $-111M | $62M | $177M | $139M | $69M | $193M | $280M | $358M | $144M | |
| Levered FCF | $341M | $387M | $255M | $-150M | $28M | $-183M | $96M | $104M | $145M | $235M | $311M | $105M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% | 19.1% | 20.5% | 24.1% | 24.0% | 24.0% | 20.4% | 19.8% | |
| Operating Margin | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% | 0.80% | 9.2% | 4.8% | 12.4% | 10.4% | -11.0% | 9.2% | |
| Net Margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.3% | -9.1% | 4.7% | -3.5% | 8.9% | 6.2% | -11.6% | 5.5% | |
| Pretax Margin | 15.2% | 13.2% | 11.5% | 7.8% | 11.9% | -1.3% | 7.6% | 3.6% | 10.6% | 8.1% | -13.1% | 8.5% | |
| EBITDA Margin | 20.9% | 19.1% | 17.0% | 12.4% | 18.0% | 6.9% | 13.6% | 9.4% | 18.1% | 17.1% | -4.7% | 14.7% | |
| ROA | 8.8% | 10.3% | 12.5% | 6.1% | 8.2% | -8.2% | 5.0% | -3.4% | 7.6% | 4.9% | -9.3% | 4.8% | |
| ROE | 22.2% | 28.3% | 41.2% | 22.7% | 30.5% | -28.2% | 14.6% | -8.5% | 17.5% | 11.9% | -21.0% | 10.2% | |
| ROIC | 15.1% | 18.9% | 22.0% | 11.6% | 15.0% | 7.9% | 10.8% | -4.7% | 12.6% | 9.4% | -12.5% | 7.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 | 1.8 | 2.0 | 1.5 | 1.7 | 2.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 | 1.6 | 1.1 | 0.9 | 0.6 | 0.7 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.2 | 0.8 | 1.6 | 1.0 | 0.6 | 0.4 | 0.7 | 0.8 | 0.5 | |
| Interest Coverage | 8.2 | 7.6 | 5.8 | 6.9 | 9.3 | 0.4 | 5.2 | 2.9 | 6.3 | 4.6 | -6.0 | 6.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 5.3 | 5.3 | 5.0 | 5.8 | 5.9 | 5.1 | 5.4 | 5.2 | 5.6 | 5.0 | 5.1 | 6.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.33 | $26.24 | $22.88 | $15.96 | $16.69 | $12.24 | $17.48 | $19.12 | $23.92 | $20.48 | $19.76 | $30.16 | |
| Revenue / Share | $68.51 | $71.71 | $69.58 | $75.94 | $60.02 | $46.18 | $56.75 | $52.54 | $43.33 | $38.33 | $45.28 | $56.02 | |
| Cash Flow / Share | $12.27 | $12.42 | $10.53 | $1.76 | $4.52 | $6.66 | $6.17 | $4.83 | $5.42 | $6.23 | $7.87 | $4.84 | |
| Cash / Share | $4.88 | $4.11 | $4.31 | $3.66 | $2.96 | $2.67 | $2.96 | $2.90 | $4.52 | $3.21 | $1.23 | $1.04 | |
| Dividend / Share | · | · | · | · | · | · | · | $1.29 | $1.23 | $1.04 | $0.88 | $0.84 | |
| Dividend Paid / Share | $1.76 | $1.66 | $1.54 | $1.48 | $1.40 | $1.40 | $1.36 | $1.29 | $1.23 | · | · | · | |
| EPS (TTM) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 | $-5.27 | $3.03 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 1.6% | -9.0% | 26.8% | 30.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 5.4% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | -13.1% | 113.5% | -16.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.5% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | -14.6% | 112.9% | -16.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Net Income TTM | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| Market Cap | $4.02B | $6.07B | $3.83B | $3.59B | $2.84B | $2.03B | $2.59B | $3.79B | $3.45B | $3.26B | $1.97B | $3.27B | |
| Enterprise Value | $4.89B | $6.99B | $4.86B | $4.83B | $3.84B | $3.00B | $3.48B | $4.61B | $4.10B | $3.99B | $2.89B | $4.27B | |
| P/E | 12.6 | 16.6 | 9.0 | 17.6 | 11.5 | -8.6 | 17.2 | -33.9 | 14.3 | 22.6 | -6.0 | 16.8 | |
| P/S | 1.1 | 1.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | 1.4 | 0.7 | 0.9 | |
| P/B | 2.6 | 4.3 | 3.0 | 4.0 | 3.0 | 2.9 | 2.6 | 3.3 | 2.3 | 2.6 | 1.6 | 1.7 | |
| P / Tangible Book | 3.0 | 4.9 | 3.6 | 5.1 | 4.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 8.8 | 6.4 | 35.9 | 11.1 | 5.4 | 7.1 | 12.7 | 10.2 | 8.3 | 4.0 | 10.4 | |
| P / FCF | 10.3 | 13.5 | 10.9 | -32.4 | 45.9 | 11.5 | 18.6 | 54.9 | 17.9 | 11.6 | 5.5 | 22.7 | |
| EV / EBITDA | 6.3 | 9.1 | 7.3 | 9.0 | 6.2 | 16.8 | 7.7 | 15.1 | 8.3 | 9.7 | -21.5 | 8.0 | |
| EV / FCF | 12.5 | 15.5 | 13.9 | -43.5 | 61.9 | 16.9 | 25.0 | 66.9 | 21.2 | 14.2 | 8.1 | 29.7 | |
| EV / Revenue | 1.3 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.7 | 1.0 | 1.2 | |
| Dividend Yield | 2.4% | 1.5% | 2.3% | 2.3% | 2.8% | 3.9% | 3.1% | 2.1% | 2.2% | 2.0% | 2.8% | 1.7% | |
| Earnings Yield | 7.9% | 6.0% | 11.2% | 5.7% | 8.7% | -11.7% | 5.8% | -2.9% | 7.0% | 4.4% | -16.7% | 6.0% | |
| Payout Ratio | 29.0% | 24.5% | 19.8% | 40.2% | 32.0% | -33.6% | 51.0% | -70.8% | 31.9% | 43.6% | -16.8% | 27.1% | |
| Annual Payout | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $904M | $849M | $899M | $923M | $936M | $955M | $1.00B | $1.02B | $1.02B | $958M | $965M | $968M | $1.03B | $965M | $1.11B | |
| Cost of Revenue | $798M | $694M | $638M | $679M | $679M | $695M | $720M | $761M | $760M | $773M | $740M | $740M | $745M | $823M | $784M | $892M | |
| Gross Profit | $184M | $210M | $211M | $220M | $244M | $241M | $235M | $240M | $256M | $246M | $218M | $225M | $223M | $210M | $181M | $220M | |
| R&D Expense | $13M | $14M | $13M | $15M | $15M | $15M | $14M | $17M | $16M | $15M | $15M | $14M | $15M | $15M | $13M | $14M | |
| SG&A Expense | $73M | $67M | $69M | $68M | $62M | $64M | $66M | $73M | $68M | $75M | $67M | $69M | $58M | $66M | $60M | $62M | |
| Operating Income | $98M | $129M | $129M | $137M | $167M | $162M | $155M | $150M | $172M | $156M | $136M | $142M | $150M | $129M | $105M | $143M | |
| Interest Expense | $18M | $18M | $18M | $20M | $19M | $19M | $18M | $19M | $19M | $21M | $22M | $21M | $24M | $23M | $22M | $18M | |
| Other Non-op | $-30M | $2M | · | $-9M | $0 | $1M | $1M | $-3M | $-3M | $-1M | $-29M | $-3M | $-3M | $-5M | $-5M | $0 | |
| Pretax Income | $58M | $120M | $118M | $115M | $155M | $151M | $144M | $135M | $158M | $142M | $94M | $127M | $130M | $110M | $84M | $129M | |
| Income Tax | $46M | $44M | $37M | $63M | $43M | $49M | $41M | $-10M | $40M | $47M | $34M | $-118M | $41M | $29M | $20M | $29M | |
| Net Income | $6M | $68M | $73M | $43M | $101M | $94M | $93M | $137M | $109M | $84M | $50M | $234M | $82M | $75M | $54M | $94M | |
| EPS (Basic) | $0.12 | $1.27 | $1.38 | $0.80 | $1.87 | $1.71 | $1.69 | $2.45 | $1.96 | $1.50 | $0.88 | $4.10 | $1.44 | $1.31 | $0.94 | $1.66 | |
| EPS (Diluted) | $0.12 | $1.27 | $1.37 | $0.80 | $1.86 | $1.69 | $1.67 | $2.41 | $1.94 | $1.49 | $0.88 | $4.08 | $1.43 | $1.29 | $0.93 | $1.66 | |
| Shares (Basic) | 51,600,000 | 52,000,000 | 52,700,000 | · | 53,500,000 | 54,000,000 | 54,300,000 | · | 55,100,000 | 55,400,000 | 55,300,000 | · | 56,100,000 | 56,300,000 | 56,300,000 | · | |
| Shares (Diluted) | 52,000,000 | 52,200,000 | 52,900,000 | · | 53,800,000 | 54,400,000 | 55,000,000 | · | 55,700,000 | 55,800,000 | 55,800,000 | · | 56,500,000 | 56,800,000 | 56,700,000 | · | |
| EBITDA | $98M | $129M | $170M | · | $167M | $162M | $192M | · | $172M | $156M | $177M | · | $150M | $129M | $140M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $252M | $230M | $258M | $239M | $213M | $183M | $223M | $197M | $206M | $244M | · | $220M | $205M | $190M | · | |
| Inventory | $566M | $522M | $503M | $504M | $531M | $541M | $536M | $552M | $553M | $551M | $617M | · | $592M | $625M | $704M | · | |
| Prepaid Expense | $118M | $116M | $108M | $106M | $114M | $110M | $100M | $97M | $109M | $104M | $105M | · | $102M | $145M | $127M | · | |
| Current Assets | $1.67B | $1.55B | $1.46B | $1.54B | $1.57B | $1.60B | $1.50B | $1.60B | $1.59B | $1.60B | $1.69B | · | $1.60B | $1.74B | $1.80B | · | |
| PP&E (Net) | $1.74B | $1.75B | $1.73B | $1.71B | $1.67B | $1.60B | $1.56B | $1.53B | $1.43B | $1.43B | $1.44B | · | $1.36B | $1.35B | $1.30B | · | |
| PP&E (Gross) | $4.58B | $4.51B | $4.47B | $4.41B | $4.33B | $4.16B | $4.05B | $4.08B | $3.91B | $3.91B | $3.94B | · | · | · | · | · | |
| Accum. Depreciation | $2.84B | $2.76B | $2.74B | $2.69B | $2.66B | $2.55B | $2.49B | $2.55B | $2.48B | $2.48B | $2.49B | · | · | · | · | · | |
| Goodwill | $137M | $136M | $136M | $134M | $133M | $128M | $127M | $133M | $132M | $137M | $138M | $134M | $136M | $136M | $133M | $129M | |
| Intangibles | $52M | $53M | $54M | $55M | $56M | $55M | $57M | $53M | $55M | $59M | $61M | · | $63M | $63M | $63M | · | |
| Other Non-current Assets | $193M | $194M | $187M | $180M | $181M | $177M | $182M | $172M | $182M | $183M | $173M | · | $167M | $165M | $170M | · | |
| Total Assets | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | $3.60B | $3.39B | $3.52B | $3.54B | $3.52B | |
| Accounts Payable | $670M | $598M | $575M | $459M | $596M | $577M | $599M | $495M | $626M | $587M | $585M | · | $568M | $609M | $630M | · | |
| Short-term Debt | $184M | $175M | $12M | $14M | $100M | $190M | $100M | $45M | $49M | $88M | $206M | · | $136M | $258M | $312M | · | |
| Current Liabilities | $1.14B | $1.07B | $874M | $957M | $740M | $818M | $747M | $772M | $717M | $718M | $830M | · | $738M | $904M | $984M | · | |
| Capital Leases | · | · | · | $85M | · | · | · | $88M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $36M | $40M | $43M | $39M | $40M | $39M | $39M | $42M | $40M | $38M | $51M | · | $60M | $58M | $65M | · | |
| Other Non-current Liabilities | $242M | $239M | $257M | $258M | $269M | $247M | $252M | $245M | $244M | $245M | $241M | · | $230M | $231M | $236M | · | |
| Long-term Debt | $1.09B | $1.12B | $1.11B | $1.09B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.10B | $1.11B | · | $1.10B | $1.10B | $1.10B | · | |
| Total Debt | $1.27B | $1.30B | $1.13B | · | $1.22B | $1.29B | $1.20B | · | $1.14B | $1.18B | $1.31B | · | $1.24B | $1.36B | $1.41B | · | |
| Common Stock | $52M | $52M | $52M | $53M | $53M | $54M | $54M | $54M | $55M | $55M | $55M | · | $56M | $56M | $57M | · | |
| Retained Earnings | $1.82B | $1.83B | $1.84B | $1.83B | $1.85B | $1.80B | $1.77B | $1.73B | $1.68B | $1.63B | $1.58B | · | $1.41B | $1.36B | $1.31B | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | |
| AOCI | $-267M | $-316M | $-310M | $-335M | $-355M | $-427M | $-457M | $-360M | $-382M | $-317M | $-305M | · | $-329M | $-314M | $-358M | · | |
| Stockholders' Equity | $1.60B | $1.57B | $1.57B | $1.55B | $1.54B | $1.43B | $1.37B | $1.43B | $1.35B | $1.37B | $1.33B | · | $1.13B | $1.10B | $1.01B | · | |
| Liabilities + Equity | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | · | $3.39B | $3.52B | $3.54B | · | |
| Shares Outstanding | 51,631,007 | 51,579,624 | 52,215,581 | 52,842,481 | 53,203,216 | 53,700,563 | 54,215,426 | 54,297,251 | 54,816,803 | 55,258,040 | 55,424,816 | · | 55,936,984 | 56,146,164 | 56,315,875 | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $49M | $41M | $40M | $39M | $38M | $37M | $37M | $36M | $37M | $41M | $37M | $36M | $36M | $35M | $35M | |
| Stock-based Comp | $6M | $4M | $3M | $5M | $5M | $6M | $8M | $6M | $6M | $7M | $6M | $5M | $3M | $6M | $6M | $6M | |
| Deferred Tax | $18M | $-16M | $2M | $23M | $1M | · | · | $-44M | $-2M | $2M | $7M | $-155M | $2M | · | · | $-1M | |
| Amort. of Intangibles | $2M | $1M | $2M | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $42M | $8M | $7M | $5M | $3M | $3M | · | $0 | $1M | $3M | $9M | · | · | · | · | · | |
| Other Non-cash | · | · | $7M | · | · | · | $-14M | · | · | · | $1M | · | · | · | $-43M | · | |
| Operating Cash Flow | $75M | $77M | $126M | $219M | $249M | $73M | $124M | $204M | $207M | $176M | $105M | $138M | $243M | $162M | $52M | $105M | |
| CapEx | $38M | $45M | $69M | $64M | $61M | $72M | $77M | $92M | $52M | $43M | $54M | $78M | $80M | $51M | $35M | $90M | |
| Investing Cash Flow | $-38M | $-109M | $-69M | $-59M | $-65M | $-70M | $-104M | $-89M | $-51M | $-41M | $-54M | $-75M | $-75M | $-47M | $-17M | $-87M | |
| Debt Issued | · | · | · | $0 | $9M | $0 | $6M | $1M | $14M | $0 | $0 | $5M | · | · | · | $0 | |
| Net Debt Issued | · | · | $-2M | · | · | · | $5M | · | · | · | $-1M | · | · | · | $-6M | · | |
| Stock Issued | · | · | · | $6M | $0 | $0 | $2M | $5M | $2M | $6M | $7M | $0 | $0 | $1M | $3M | $0 | |
| Stock Repurchased | $0 | $49M | $52M | $39M | $40M | $47M | $42M | $66M | $49M | $24M | $33M | $50M | $15M | $16M | $17M | $5M | |
| Net Stock Activity | · | · | $-52M | · | · | · | $-40M | · | · | · | $-26M | · | · | · | $-14M | · | |
| Dividends Paid | $24M | $24M | $24M | $25M | $24M | $23M | $24M | $24M | $24M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | |
| Financing Cash Flow | $-49M | $53M | $-92M | $-146M | $-183M | $17M | $-24M | $-89M | $-131M | $-166M | $-29M | $-32M | $-161M | $-118M | $-92M | $16M | |
| Net Change in Cash | $-1M | $22M | $-28M | $19M | $26M | $30M | $-40M | $26M | $-9M | $-38M | $6M | $18M | $15M | $15M | $-16M | $-8M | |
| Free Cash Flow | · | · | $57M | · | · | · | $47M | · | · | · | $51M | · | · | · | $17M | · | |
| Levered FCF | · | · | $45M | · | · | · | $34M | · | · | · | $37M | · | · | · | $238.1K | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 23.2% | 24.9% | · | 26.4% | 25.8% | 24.6% | · | 25.2% | 24.1% | 22.8% | · | 23.0% | 20.3% | 18.8% | · | |
| Operating Margin | 10.0% | 14.3% | 15.2% | · | 18.1% | 17.3% | 16.2% | · | 16.9% | 15.3% | 14.2% | · | 15.5% | 12.5% | 10.9% | · | |
| Net Margin | 0.61% | 7.5% | 8.6% | · | 10.9% | 10.0% | 9.7% | · | 10.7% | 8.2% | 5.2% | · | 8.5% | 7.3% | 5.6% | · | |
| Pretax Margin | 5.9% | 13.3% | 13.9% | · | 16.8% | 16.1% | 15.1% | · | 15.6% | 13.9% | 9.8% | · | 13.4% | 10.7% | 8.7% | · | |
| EBITDA Margin | 10.0% | 14.3% | 20.0% | · | 18.1% | 17.3% | 20.1% | · | 16.9% | 15.3% | 18.5% | · | 15.5% | 12.5% | 14.5% | · | |
| ROA | 0.15% | 1.8% | 2.0% | · | 2.7% | 2.5% | 2.5% | · | 3.1% | 2.4% | 1.4% | · | 2.4% | 2.1% | 1.6% | · | |
| ROE | 0.38% | 4.5% | 5.0% | · | 7.0% | 6.7% | 6.9% | · | 8.8% | 6.8% | 4.3% | · | 8.1% | 7.4% | 6.0% | · | |
| ROIC | 0.70% | 2.9% | 3.3% | · | 4.4% | 4.0% | 4.3% | · | 5.2% | 4.1% | 3.3% | · | 4.3% | 3.9% | 3.3% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | 5.4 | 7.2 | 7.2 | · | 8.8 | 8.5 | 8.6 | · | 9.1 | 7.4 | 6.2 | · | 6.2 | 5.6 | 4.8 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.09 | $30.40 | $30.16 | · | $28.96 | $26.57 | $25.20 | · | $24.55 | $24.74 | $23.98 | · | $20.22 | $19.57 | $17.92 | · | |
| Revenue / Share | $18.88 | $17.32 | $16.05 | · | $17.16 | $17.21 | $17.36 | · | $18.24 | $18.26 | $17.17 | · | $17.13 | $18.19 | $17.02 | · | |
| Cash Flow / Share | · | · | $2.38 | · | · | · | $2.25 | · | · | · | $1.88 | · | · | · | $0.92 | · | |
| Cash / Share | $4.84 | $4.89 | $4.40 | · | $4.49 | $3.97 | $3.38 | · | $3.59 | $3.73 | $4.40 | · | $3.93 | $3.65 | $3.37 | · | |
| Dividend Paid / Share | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.43 | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | |
| EPS (TTM) | $3.56 | $5.30 | $5.72 | · | $7.63 | $7.71 | $7.51 | · | $8.39 | $7.88 | $7.68 | · | $5.31 | $5.57 | $6.12 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.63B | $3.58B | $3.61B | · | $3.81B | $3.91B | $3.99B | · | $3.96B | $3.91B | $3.92B | · | $4.08B | $4.26B | $4.32B | · | |
| Net Income TTM | $190M | $285M | $311M | · | $425M | $433M | $423M | · | $477M | $450M | $441M | · | $305M | $320M | $352M | · | |
| Market Cap | $4.69B | $3.88B | $3.46B | · | $3.99B | $4.46B | $4.95B | · | $5.04B | $5.09B | $4.63B | · | $3.74B | $4.30B | $3.76B | · | |
| Enterprise Value | $5.71B | $4.93B | $4.36B | · | $4.97B | $5.54B | $5.97B | · | $5.98B | $6.07B | $5.70B | · | $4.76B | $5.46B | $4.98B | · | |
| P/E | 25.5 | 14.2 | 11.6 | · | 9.8 | 10.8 | 12.2 | · | 11.0 | 11.7 | 10.9 | · | 12.6 | 13.8 | 10.9 | · | |
| P/S | · | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 1.0 | 0.9 | · | |
| P/B | 2.9 | 2.5 | 2.2 | · | 2.6 | 3.1 | 3.6 | · | 3.7 | 3.7 | 3.5 | · | 3.3 | 3.9 | 3.7 | · | |
| P / Tangible Book | 3.3 | 2.8 | 2.5 | · | 3.0 | 3.6 | 4.2 | · | 4.3 | 4.4 | 4.1 | · | 4.0 | 4.8 | 4.6 | · | |
| P / Cash Flow | · | · | 27.5 | · | · | · | 39.9 | · | · | · | 44.1 | · | · | · | 72.4 | · | |
| EV / Revenue | · | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | |
| Dividend Yield | · | 2.5% | 2.8% | · | 2.4% | 2.1% | 1.9% | · | 1.8% | 1.8% | 1.9% | · | 2.3% | 1.9% | 2.2% | · | |
| Earnings Yield | 3.9% | 7.0% | 8.6% | · | 10.2% | 9.3% | 8.2% | · | 9.1% | 8.6% | 9.2% | · | 7.9% | 7.3% | 9.2% | · | |
| Payout Ratio | · | · | 32.9% | · | · | · | 25.8% | · | · | · | 44.0% | · | · | · | 38.9% | · | |
| Annual Payout | $97M | $97M | $96M | · | $95M | $95M | $95M | · | $92M | $91M | $89M | · | $86M | $84M | $84M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B |
| Gross Margin % | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% |
| Operating Margin % | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% |
| Net Income | $331M | $380M | $445M | $209M | $250M |
| Diluted EPS | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 |
| Current Ratio | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $391M | $451M | $351M | $-111M | $62M |
Institutional owners (13F) 421 filers · $5.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (-2 vs prior Q) | 37 (+6 vs prior Q) | 149 (+16 vs prior Q) | 100 (-18 vs prior Q) | +3.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $633,301,762 | 6,973,153 | 12.78% | Shares |
| VANGUARD GROUP INC | $392,967,161 | 5,928,895 | 7.93% | Shares |
| EARNEST PARTNERS LLC | $303,855,475 | 3,345,689 | 6.13% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279,447,237 | 3,076,935 | 5.64% | Shares |
| AMERICAN CENTURY COMPANIES INC | $251,405,837 | 2,768,176 | 5.07% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $219,463,897 | 2,416,471 | 4.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $210,806,116 | 2,321,142 | 4.25% | Shares |
| STATE STREET CORP | $196,664,716 | 2,165,434 | 3.97% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $181,959,103 | 2,003,514 | 3.67% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $174,936,257 | 1,926,205 | 3.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $161,561,283 | 1,778,678 | 3.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $150,772,234 | 1,660,122 | 3.04% | Shares |
| FMR LLC | $141,746,488 | 1,560,741 | 2.86% | Shares |
| SEI INVESTMENTS CO | $109,261,236 | 1,203,052 | 2.20% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $81,762,975 | 900,275 | 1.65% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $79,004,845 | 870,098 | 1.59% | Shares |
| MORGAN STANLEY | $76,022,549 | 837,068 | 1.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,687,979 | 701,255 | 1.28% | Shares |
| NORTHERN TRUST CORP | $59,018,105 | 649,836 | 1.19% | Shares |
| Bank of New York Mellon Corp | $57,445,328 | 632,518 | 1.16% | Shares |
| NORGES BANK | $52,158,380 | 574,305 | 1.05% | Shares |
| Fiduciary Trust Co | $48,274,372 | 531,539 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $46,455,696 | 511,514 | 0.94% | Shares |
| MILLENNIUM MANAGEMENT LLC | $44,434,048 | 489,254 | 0.90% | Shares |
| UBS Group AG | $44,257,312 | 487,308 | 0.89% | Shares |
| Capital Research Global Investors | $38,673,790 | 425,829 | 0.78% | Shares |
| ProShare Advisors LLC | $33,891,755 | 373,175 | 0.68% | Shares |
| Lightrock Netherlands B.V. | $32,245,302 | 382,779 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $31,234,905 | 343,921 | 0.63% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,568,650 | 336,585 | 0.62% | Shares |
| Invesco Ltd. | $27,206,948 | 299,570 | 0.55% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $26,668,092 | 285,527 | 0.54% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $25,764,182 | 283,684 | 0.52% | Shares |
| WELLS FARGO & COMPANY/MN | $22,946,099 | 252,655 | 0.46% | Shares |
| Leeward Investments, LLC - MA | $19,994,568 | 220,156 | 0.40% | Shares |
| First Eagle Investment Management, LLC | $18,931,429 | 208,450 | 0.38% | Shares |
| EASTERN BANK | $18,372,886 | 202,300 | 0.37% | Shares |
| HANCOCK WHITNEY CORP | $17,995,347 | 198,143 | 0.36% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $17,056,541 | 187,806 | 0.34% | Shares |
| Creative Planning | $16,846,060 | 185,488 | 0.34% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16,808,693 | 185,077 | 0.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $16,697,207 | 183,849 | 0.34% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,687,721 | 183,745 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $15,728,818 | 173,187 | 0.32% | Shares |
| FRANKLIN RESOURCES INC | $13,125,670 | 144,524 | 0.26% | Shares |
| PEAK6 LLC | $12,860,112 | 141,600 | 0.26% | Call option |
| Nuveen, LLC | $12,139,048 | 133,661 | 0.24% | Shares |
| Fiera Capital Corp | $11,708,424 | 128,919 | 0.24% | Shares |
| JPMORGAN CHASE & CO | $11,249,819 | 122,105 | 0.23% | Shares |
| California Public Employees Retirement System | $10,495,159 | 115,560 | 0.21% | Shares |
Activists & 5%+ owners 14 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 21, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 12, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 5, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 1, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 12, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 4, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 18, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 20, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 13, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 9, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 21, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 27, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 15, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 29, 2005 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 51 insiders · 24 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean D Keohane | President and CEO | Sept. 30, 2026 A | 404,134 | 0 | 3 | $-19,646,745 |
| Kennett F Burnes | Chairman, CEO and President | Aug. 3, 2007 A | 814,622 | 0 | 0 | $0 |
| Erica Mclaughlin | Executive Vice President, CFO | Sept. 30, 2026 A | 77,782 | 0 | 0 | $0 |
| Eduardo E Cordeiro | Executive Vice President, CFO | March 9, 2018 A | 73,956 | 0 | 0 | $0 |
| Jonathan P Mason | Executive Vice President, CFO | Feb. 13, 2009 D | 3,334 | 0 | 0 | $0 |
| John A Shaw | Executive Vice President, CFO | Dec. 22, 2005 G | 91,704 | 0 | 0 | $0 |
| William F Masterson III | Senior Vice President | Sept. 30, 2026 A | 7,210 | 0 | 0 | $0 |
| Karen A Kalita | SVP and General Counsel | Sept. 30, 2026 A | 45,242 | 0 | 0 | $0 |
| Lisa M Dumont | VP, Controller & CAO | Sept. 11, 2026 A | 11,715 | 0 | 0 | $0 |
| Matthew Forster Wood | Senior Vice President | Nov. 19, 2025 F | 13,496 | 0 | 0 | $0 |
| Jeff Ji Zhu | Executive Vice President | Nov. 19, 2025 A | 85,337 | 0 | 0 | $0 |
| Hobart Kalkstein | Executive Vice President | June 13, 2025 A | 53,169 | 0 | 0 | $0 |
| James Patrick Kelly | Vice President and Controller | Dec. 31, 2019 A | 26,582 | 0 | 0 | $0 |
| John R Doubman | Senior Vice President | Sept. 30, 2019 A | 7,780 | 0 | 0 | $0 |
| Brian A Berube | SVP, General Counsel | March 8, 2019 A | 49,813 | 0 | 0 | $0 |
| Friedrich Von Gottberg | Senior Vice President | Nov. 20, 2018 F | 22,822 | 0 | 0 | $0 |
| Nicholas S. Cross | Executive Vice President | Aug. 21, 2018 M | 48,597 | 0 | 0 | $0 |
| David A Miller | Executive Vice President | Nov. 13, 2014 M | 25,175 | 0 | 0 | $0 |
| William J Brady | Executive Vice President | May 18, 2009 S | 99,321 | 0 | 0 | $0 |
| Ravijit Paintal | Vice President | Aug. 6, 2007 A | 55,900 | 0 | 0 | $0 |
| Dirk Blevi | Executive Vice President | July 16, 2007 A | 65,417 | 0 | 0 | $0 |
| Paul J Gormisky | Vice President | Dec. 16, 2005 S | 84,221 | 0 | 0 | $0 |
| David J Elliott | Controller | Aug. 2, 2005 A | 28,673 | 0 | 0 | $0 |
| Carol Flack | Vice President | Aug. 2, 2004 A | 22,000 | 0 | 0 | $0 |
| Raffiq Nathoo | Director | Sept. 30, 2026 A | 9,266 | 0 | 0 | $0 |
| Douglas G Delgrosso | Director | Sept. 11, 2026 A | 15,079 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | Director | Jan. 8, 2026 A | 6,776 | 0 | 0 | $0 |
| Michael M Morrow | Director | Jan. 8, 2026 A | 22,302 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | Director | Jan. 8, 2026 A | 4,902 | 0 | 0 | $0 |
| Christine Y Yan | Director | Jan. 8, 2026 A | 17,171 | 0 | 0 | $0 |
| Cynthia A Arnold | Director | Jan. 8, 2026 A | 19,620 | 0 | 0 | $0 |
| Frank Anders Wilson | Director | Jan. 8, 2026 A | 18,552 | 0 | 0 | $0 |
| William C. Kirby | Director | Jan. 8, 2026 A | 27,688 | 0 | 0 | $0 |
| Cabot Juan Enriquez | Director | Jan. 8, 2026 A | 41,526 | 0 | 0 | $0 |
| Matthais L. Wolfgruber | Director | March 14, 2025 A | 22,099 | 0 | 0 | $0 |
| Sue H. Rataj | Director | Jan. 11, 2024 A | 27,460 | 0 | 0 | $0 |
| Mark S Wrighton | Director | Jan. 7, 2021 A | 47,590 | 0 | 0 | $0 |
| Patrick M. Prevost | Director | Jan. 9, 2020 A | 220,166 | 0 | 0 | $0 |
| John F Obrien | Director | Jan. 9, 2020 A | 53,992 | 0 | 0 | $0 |
| John K Mcgillicuddy | Director | Jan. 10, 2019 A | 20,273 | 0 | 0 | $0 |
| Roderick Macleod | Director | Jan. 12, 2018 A | 16,193 | 0 | 0 | $0 |
| Lydia W Thomas | Director | Jan. 13, 2017 A | 32,849 | 0 | 0 | $0 |
| Henry F Mccance | Director | Jan. 8, 2016 A | 21,942 | 0 | 0 | $0 |
| Ronaldo H Schmitz | Director | Jan. 8, 2016 A | 27,942 | 0 | 0 | $0 |
| John S Clarkeson | Director | Jan. 9, 2015 A | 33,142 | 0 | 0 | $0 |
| Gautam S Kaji | Director | Jan. 10, 2014 A | 23,619 | 0 | 0 | $0 |
| Arthur L Goldstein | Director | Jan. 14, 2011 A | 27,949 | 0 | 0 | $0 |
| Shengman Zhang | Director | Jan. 8, 2010 A | 9,375 | 0 | 0 | $0 |
| John H Mcarthur | Director | Jan. 12, 2007 A | 4,935 | 0 | 0 | $0 |
| John G L Cabot | Director | Dec. 3, 2004 G | 2,570 | 0 | 0 | $0 |
| Thomas H Odle | · | Aug. 5, 2003 A | 107,167 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 75 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 1.57% | 852 NS | July 31, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.46% | 1,011 NS | July 31, 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.44% | 11,906 SH | Oct. 1, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.03% | 2,176 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.93% | 104,878 NS | July 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.90% | 3,474 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.65% | 2,647 NS | July 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.47% | 19,575 SH | Oct. 1, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.44% | 184,379 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.39% | 535 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.35% | 7,745 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.31% | 153,260 SH | Aug. 19, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.31% | 20,376 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.30% | 45,603 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 18,953 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 44,329 SH | Aug. 19, 2026 | Daily |
| FBCV · FIDELITY COVINGTON TRUST | 0.27% | 5,406 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.24% | 1,650 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 1,985 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 28,815 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 14,003 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 278,819 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.15% | 25,019 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 23,966 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 300,676 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 1,341,152 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 7,165 SH | Oct. 1, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 83,291 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.13% | 5,733 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 1,890 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 35,930 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 178,940 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 751,602 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 5,157 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.10% | 758 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 1,340 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 22,622 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,183,940 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 592,435 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 3,103 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 10,366 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,321 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,271 SH | Oct. 1, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 42,785 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.02% | 122,099 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 291,626 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 201,668 SH | Aug. 19, 2026 | Daily |
| DIVB · iShares Trust | 0.02% | 5,020 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 101,976 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 6,136 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,470 SH | Sept. 30, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 17,622 SH | Oct. 1, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 45,749 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 16,256 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,636,004 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,282 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 11,501 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 16,826 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 71,666 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 14,520 SH | Sept. 9, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 748 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 39,967 SH | Aug. 19, 2026 | Daily |
| BIV · 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 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| IJH · iShares Trust | · | 1,809,832 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 263,300 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | · | 492,930 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 7,068 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,314 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,408 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 41,438 SH | Sept. 11, 2026 | Daily |
CBT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
6 analysts · 2026-10-02Mean target $91.33 +18.7%
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 |
|---|---|---|---|---|---|---|
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| DOW | · | -6.3 | -7.0% | -6.1% | -14.9% | · |
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| PCT | · | · | · | · | · | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
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