CCK Crown Holdings, Inc.
$118.31
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$89–$123
86% of range
Analyst Rating
BUY
21 analysts
Price Target
$137
+15% upside
P/E (TTM)
18.5
ROE
25.7%
Net Profit Margin
6.0%
About Crown Holdings, Inc. Company overview from Wikipedia
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
Read more
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
History
William Painter, a Quaker from Maryland, invented the metal disposable bottle cap ("crown cork") for bottled carbonated beverages in 1891 and obtained patents on February 2, 1892. He founded his own manufacturing company, the Crown Cork and Seal Company, in Baltimore and sold bottlers that his cap was the right one in a crowded field of contraptions. By 1898, he had created a foot-powered crowner device to sell to bottlers and retailers so that they could seal the bottles with his caps quickly and easily. This helped gain acceptance of his bottle caps. By 1906, Crown had opened manufacturing plants in Brazil, France, Germany, Japan, and the United Kingdom.
By the 1930s, Crown was selling half of the world's supply of bottle caps. Crown entered the tin can business in 1936 with the purchase of the Acme Can Company of Philadelphia, which led to the creation of the Crowntainer, a funnel-shaped beer can, the following year.
To address market changes after World War I and Prohibition, Crown focused heavily on soft drinks. During World War II, Crown produced war products such as the Kork-N-Seal, the Pour-N-Seal, and the Merit Seal, as well as gas mask canisters. In 1957, John Connelly took over the presidency which was facing insolvency and moved the headquarters from Baltimore to Philadelphia. In 2003, Crown restructured as a public holding company. In 2005 and 2006 Crown exited the plastics industry with the sale of its Global Plastic Closure and its cosmetics packaging businesses.
In August 2023, it was announced Crown had acquired Helvetia Packaging - a beverage can manufacturing facility in Saarlouis, Germany.
Regions
Americas Division: Headquartered in Philadelphia, PA, and serves North, Central and South America, with 46 plants and 5,600 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
European Division: Headquartered in Zug, Switzerland, and serves Europe, Africa and the Middle East with 71 plants and 11,200 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
Asia Pacific Division: Headquartered in Singapore, and serves Asia Pacific with 32 plants, 4,300 employees with aerosol, beverage, and food packaging, as well as metal closures.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CCK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$118.31
Market Cap
$13.42B
P/E (TTM)
18.5
EPS (TTM)
$6.38
Revenue (TTM)
$12.37B
Div Yield
0.90%
ROE
25.7%
Debt/Equity
2.0
52W Range
$89 – $123
CCK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$12.37B
2017-12-31
→
2025-12-31
EPS
$6.38
2017-12-31
→
2025-12-31
Free Cash Flow
$1.12B
2017-12-31
→
2025-12-31
Margins
6.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CCK
Peer Median
P/E (TTM)
18.5
15.3
P/S (TTM)
1.1
0.9
P/B
4.5
2.2
EV / EBITDA
12.0
—
Price / FCF
12.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CCK
Peer Median
Operating Margin
12.6%
—
Net Profit Margin
6.0%
8.0%
ROA
5.2%
6.2%
ROE
25.7%
21.9%
ROIC
13.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CCK
Peer Median
Debt / Equity
2.0
—
Current Ratio
1.0
1.3
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CCK
Peer Median
Revenue YoY
4.8%
—
Revenue CAGR 3Y
-1.5%
—
Revenue CAGR 5Y
5.7%
—
EPS YoY
79.7%
—
Net Income YoY
74.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CCK
Peer Median
Payout Ratio
16.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.90%
Payout Ratio
16.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 6, 2026 | $0.3500 |
| May 14, 2026 | $0.3500 |
| March 17, 2026 | $0.3500 |
| Nov. 6, 2025 | $0.2600 |
| Aug. 7, 2025 | $0.2600 |
| May 15, 2025 | $0.2600 |
| March 18, 2025 | $0.2600 |
| Nov. 14, 2024 | $0.2500 |
| Aug. 15, 2024 | $0.2500 |
| June 13, 2024 | $0.2500 |
| March 13, 2024 | $0.2500 |
| Nov. 7, 2023 | $0.2400 |
| Aug. 9, 2023 | $0.2400 |
| May 10, 2023 | $0.2400 |
| March 8, 2023 | $0.2400 |
| Nov. 9, 2022 | $0.2200 |
| Aug. 10, 2022 | $0.2200 |
| May 11, 2022 | $0.2200 |
| March 9, 2022 | $0.2200 |
| Nov. 10, 2021 | $0.2000 |
CCK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 5 23.8%
- Buy 9 42.9%
- Hold 7 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-17
Median
$136.00
← Below all targets
$118.31
Low
$121.00
High
$155.00
Median target
$136.00
+15.0%
Mean target
$136.57
+15.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.23%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.49 | $2.18 | 0.31% |
| March 31, 2026 | $1.86 | $1.75 | 0.11% |
| Dec. 31, 2025 | $1.74 | $1.72 | 0.02% |
| Sept. 30, 2025 | $2.24 | $2.01 | 0.23% |
| June 30, 2025 | $2.15 | $1.89 | 0.26% |
| March 31, 2025 | $1.67 | $1.24 | 0.43% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| R&D Expense | $33M | $32M | $33M | $34M | $47M | $48M | $50M | $51M | · | $41M | $39M | |
| SG&A Expense | $632M | $597M | $582M | $556M | $583M | $533M | $556M | $558M | · | $366M | $390M | |
| Operating Income | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.10B | · | $997M | $927M | |
| Interest Expense | · | $452M | $436M | $284M | $253M | $290M | $367M | $384M | · | $243M | $270M | |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | · | $12M | $11M | |
| Pretax Income | $1.16B | $743M | $795M | $1.06B | $-419M | $725M | $631M | $740M | · | $769M | $639M | |
| Income Tax | $281M | $183M | $222M | $243M | $-57M | $199M | $136M | $216M | · | $186M | $178M | |
| Net Income | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 | $3.81 | $3.28 | · | $3.58 | $2.85 | |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 | |
| Shares (Basic) | 115,220,000 | 119,200,000 | 119,410,000 | 120,860,000 | 130,380,000 | 133,530,000 | 133,890,000 | 133,640,000 | · | 138,530,000 | 137,940,000 | |
| Shares (Diluted) | 115,740,000 | 119,430,000 | 119,670,000 | 121,380,000 | 130,380,000 | 134,560,000 | 134,880,000 | 133,880,000 | · | 139,310,000 | 139,140,000 | |
| EBITDA | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.26B | $1.20B | $1.10B | · | $1.02B | $927M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $764M | $918M | $1.31B | $550M | $531M | $1.17B | $607M | $607M | · | $559M | $717M | |
| Receivables | $1.77B | $1.03B | $1.09B | $1.11B | $1.89B | $1.52B | $1.53B | $1.60B | $1.20B | $865M | $912M | |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.24B | $1.25B | $1.21B | |
| Prepaid Expense | $279M | $197M | $191M | $252M | $243M | $202M | $241M | $180M | $250M | $172M | $207M | |
| Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.50B | $4.90B | $4.00B | $4.08B | $3.11B | $2.84B | $3.05B | |
| PP&E (Net) | $5.19B | $4.93B | $5.06B | $4.54B | $4.04B | $3.65B | $3.89B | $3.75B | · | $2.82B | $2.70B | |
| PP&E (Gross) | $9.15B | $8.57B | $8.90B | $8.05B | $7.42B | $6.81B | $7.81B | $7.52B | · | $6.20B | $6.08B | |
| Accum. Depreciation | $3.96B | $3.65B | $3.84B | $3.52B | $3.38B | $3.16B | $3.92B | $3.77B | · | $3.38B | $3.39B | |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $3.09B | $4.44B | · | $2.79B | $3.00B | |
| Intangibles | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | · | $470M | $575M | |
| Other Non-current Assets | $390M | $511M | $553M | $572M | $604M | $885M | $967M | $803M | $833M | $675M | $722M | |
| Total Assets | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $12.72B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.90B | $2.14B | $2.65B | $2.73B | · | $2.70B | $2.65B | |
| Accrued Liabilities | $1.01B | $847M | $922M | $930M | $966M | $946M | $1.06B | $1.01B | $774M | · | · | |
| Short-term Debt | $83M | $66M | $16M | $76M | $75M | $104M | $75M | $89M | · | $33M | $54M | |
| Current Liabilities | $4.27B | $3.46B | $4.20B | $3.93B | $4.13B | $4.28B | $3.90B | $3.91B | $3.27B | $2.90B | $2.91B | |
| Capital Leases | $158M | $167M | $175M | $184M | $150M | $132M | $156M | $24M | · | $0 | · | |
| Deferred Tax | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | · | $203M | $223M | |
| Other Non-current Liabilities | $676M | $670M | $681M | $712M | $696M | $766M | $857M | $887M | $695M | $698M | $735M | |
| Long-term Debt | $5.88B | $6.14B | $7.46B | $6.90B | $6.19B | $8.09B | $7.88B | $8.57B | · | $4.88B | $5.46B | |
| Total Debt | $5.96B | $6.20B | $7.47B | $6.98B | $6.26B | $8.21B | $7.96B | $8.69B | · | $4.91B | $5.52B | |
| Common Stock | $569M | $594M | $604M | $600M | $630M | $929M | $929M | $929M | · | $929M | $929M | |
| Paid-in Capital | $0 | $0 | $17M | $0 | $0 | $179M | $207M | $186M | · | $446M | $426M | |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3.01B | $2.62B | $2.12B | |
| Treasury Stock | · | · | · | · | $299M | $255M | $251M | $253M | · | $230M | $232M | |
| AOCI | $-1.38B | $-1.46B | $-1.69B | $-1.89B | $-1.90B | $-3.19B | $-3.13B | $-3.37B | · | $-3.40B | $-3.15B | |
| Stockholders' Equity | $3.00B | $2.76B | $2.41B | $1.85B | $1.91B | $2.20B | $1.71B | $937M | $610M | $366M | $94M | |
| Liabilities + Equity | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $15.51B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Shares Outstanding | 113,421,634 | 118,503,631 | 120,644,313 | 119,945,302 | 126,131,799 | 134,801,030 | 135,577,878 | 135,173,948 | · | 139,840,228 | 139,441,298 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $42M | $31M | $29M | $33M | $32M | $29M | $27M | · | $20M | $27M | |
| Deferred Tax | $40M | $-168M | $-53M | $35M | $-298M | $38M | $-28M | $35M | · | $16M | $25M | |
| Amort. of Intangibles | $148M | $151M | $163M | $159M | $165M | $162M | $169M | $148M | · | $41M | $40M | |
| Restructuring | $22M | $49M | $23M | $35M | $29M | $19M | $18M | $25M | · | $12M | $23M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | · | $-134M | $956M | |
| CapEx | $413M | $403M | $793M | $839M | $816M | $554M | $391M | $462M | · | $473M | $354M | |
| Investing Cash Flow | $-320M | $-12M | $-804M | $-642M | $1.51B | $-535M | $-374M | $-3.84B | · | $633M | $-1.55B | |
| Debt Issued | $1.29B | $675M | $1.10B | $2.95B | $144M | $110M | $2.22B | $4.08B | · | $1.38B | $1.44B | |
| Net Debt Issued | $-605M | $-1.11B | $784M | $675M | $-1.69B | $-159M | $-629M | $3.75B | · | $-534M | $535M | |
| Stock Issued | · | · | · | · | $2M | $2M | $4M | $1M | · | $10M | $6M | |
| Stock Repurchased | $505M | $217M | $12M | $722M | $950M | $66M | $7M | $4M | · | $8M | $9M | |
| Net Stock Activity | $-505M | $-217M | $-12M | $-722M | $-948M | $-64M | $-3M | $-3M | · | $2M | $-3M | |
| Dividends Paid | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-1.53B | $116M | $-25M | $-2.94B | $-239M | $-786M | $3.53B | · | $-638M | $406M | |
| Net Change in Cash | $-137M | $-384M | $761M | $46M | $-645M | $575M | $4M | $224M | · | $-169M | $-248M | |
| Taxes Paid | $286M | $398M | $262M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M | $728M | $731M | $109M | · | $457M | $602M | |
| Levered FCF | · | $448M | $346M | $-255M | $-101M | $507M | $433M | $-163M | · | $273M | $407M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| Net Margin | 6.0% | 3.6% | 3.8% | 5.6% | -4.9% | 5.0% | 4.4% | 3.9% | · | 6.0% | 4.5% | |
| Pretax Margin | 9.4% | 6.3% | 6.6% | 8.2% | -3.7% | 8.0% | 6.7% | 6.6% | · | 9.3% | 7.3% | |
| EBITDA Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| ROA | 5.2% | 2.9% | 3.1% | 5.2% | -3.7% | 3.9% | 3.3% | 3.4% | · | 5.1% | 4.0% | |
| ROE | 25.7% | 16.4% | 21.1% | 38.7% | -27.3% | 29.6% | 38.5% | 56.8% | · | 215.6% | 369.0% | |
| ROIC | 13.1% | 11.9% | 9.2% | 11.7% | 14.4% | 8.9% | 9.8% | 8.1% | · | 14.7% | 11.8% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 | 3.7 | 4.6 | 9.3 | · | 13.4 | 38.3 | |
| LT Debt / Equity | 1.8 | 2.2 | 2.8 | 3.7 | 3.2 | 3.7 | 4.6 | 9.1 | · | 12.9 | 36.5 | |
| Interest Coverage | · | 3.1 | 2.9 | 4.7 | 5.4 | 4.2 | 3.2 | 2.9 | · | 4.2 | 3.4 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Receivables Turnover | 12.0 | 11.1 | 10.9 | 6.9 | 6.7 | 7.0 | 7.5 | 8.0 | · | 9.3 | 9.0 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.2% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.7% | -5.6% | -37.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | -4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.1% | -5.8% | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.50% | · | -8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| Net Income TTM | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| Market Cap | $11.68B | $9.80B | $11.11B | $9.86B | $13.95B | $13.51B | $9.83B | $5.62B | · | $7.35B | $7.07B | |
| Enterprise Value | $16.88B | $15.09B | $17.27B | $16.29B | $19.68B | $20.55B | $17.18B | $13.70B | · | $11.70B | $11.87B | |
| P/E | 16.1 | 23.3 | 24.5 | 13.7 | -25.7 | 23.3 | 19.2 | 12.7 | · | 14.8 | 18.0 | |
| P/S | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.0 | 0.5 | · | 0.9 | 0.8 | |
| P/B | 3.9 | 3.6 | 4.6 | 5.3 | 7.3 | 6.1 | 5.7 | 6.0 | · | 20.1 | 49.1 | |
| P / Cash Flow | 7.6 | 8.2 | 7.6 | 12.3 | 15.4 | 10.3 | 8.5 | 9.8 | · | 7.9 | 7.4 | |
| P / FCF | 10.5 | 12.4 | 16.8 | -273.9 | 118.2 | 18.6 | 13.5 | 51.6 | · | 16.1 | 11.7 | |
| EV / EBITDA | 10.9 | 10.6 | 13.6 | 12.2 | 14.4 | 16.3 | 14.4 | 12.5 | · | 11.5 | 12.8 | |
| EV / FCF | 15.1 | 19.1 | 26.2 | -452.4 | 166.8 | 28.2 | 23.5 | 125.7 | · | 25.6 | 19.7 | |
| EV / Revenue | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.2 | 1.8 | 1.2 | · | 1.4 | 1.4 | |
| Dividend Yield | 1.0% | 1.2% | 1.0% | 1.1% | 0.75% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.2% | 4.3% | 4.1% | 7.3% | -3.9% | 4.3% | 5.2% | 7.9% | · | 6.8% | 5.6% | |
| Payout Ratio | 16.3% | 28.1% | 25.6% | 14.6% | -18.8% | · | · | · | · | · | · | |
| Annual Payout | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · |
Income Statement 13
| 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 | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B | $2.89B | $2.90B | $3.07B | $3.04B | $2.78B | $2.86B | $3.07B | $3.11B | $2.97B | $3.01B | $3.26B | |
| SG&A Expense | $166M | $159M | $164M | $155M | $161M | $152M | $147M | $146M | $150M | $154M | $145M | $129M | $148M | $160M | $137M | $122M | |
| Operating Income | $464M | $365M | $374M | $423M | $391M | $365M | $351M | $444M | $379M | $245M | $259M | $374M | $367M | $269M | $229M | $297M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | · | $111M | $110M | $102M | $90M | $76M | |
| Interest Income | $14M | $12M | $15M | $13M | $14M | $13M | $22M | $24M | $16M | $20M | $19M | $13M | $12M | $9M | $6M | $3M | |
| Pretax Income | $365M | $275M | $273M | $322M | $293M | $272M | $521M | $-177M | $265M | $134M | $143M | $252M | $239M | $161M | $144M | $203M | |
| Income Tax | $89M | $70M | $73M | $84M | $78M | $46M | $128M | $-39M | $54M | $40M | $59M | $62M | $59M | $42M | $25M | $55M | |
| Net Income | $245M | $175M | $150M | $214M | $181M | $193M | $358M | $-175M | $174M | $67M | $32M | $159M | $157M | $102M | $89M | $127M | |
| EPS (Basic) | $2.24 | $1.56 | $1.33 | $1.86 | $1.57 | $1.65 | $3.02 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.86 | $0.76 | $1.06 | |
| EPS (Diluted) | $2.23 | $1.56 | $1.32 | $1.85 | $1.56 | $1.65 | $3.01 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.85 | $0.76 | $1.06 | |
| Shares (Basic) | 109,400,000 | 112,000,000 | -231,980,000 | 115,200,000 | 115,300,000 | 116,700,000 | -239,300,000 | 119,300,000 | 119,600,000 | 119,600,000 | -238,690,000 | 119,500,000 | 119,400,000 | 119,200,000 | -243,440,000 | 119,700,000 | |
| Shares (Diluted) | 109,800,000 | 112,500,000 | -232,760,000 | 115,700,000 | 115,800,000 | 117,000,000 | -239,470,000 | 119,300,000 | 119,800,000 | 119,800,000 | -239,230,000 | 119,700,000 | 119,600,000 | 119,600,000 | -244,820,000 | 120,200,000 | |
| EBITDA | $464M | $365M | · | $423M | $391M | $365M | · | $444M | $379M | $245M | · | $374M | $367M | $269M | · | $297M |
Balance Sheet 28
| 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 | $656M | $584M | $764M | $1.17B | $936M | $779M | $918M | $1.74B | $1.41B | $1.12B | · | $807M | $547M | $403M | · | $368M | |
| Receivables | $2.00B | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | · | $1.75B | $1.90B | $1.96B | · | $2.12B | |
| Inventory | $1.79B | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | · | $1.66B | $1.91B | $2.06B | · | $2.18B | |
| Prepaid Expense | $322M | $291M | $279M | $220M | $223M | $212M | $197M | $230M | $221M | $211M | · | $230M | $260M | $244M | · | $274M | |
| Current Assets | $4.77B | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | · | $4.45B | $4.61B | $4.66B | · | $4.97B | |
| PP&E (Net) | $5.21B | $5.16B | $5.19B | $5.03B | $5.04B | $4.94B | $4.93B | $5.02B | $4.98B | $5.05B | · | $4.88B | $4.89B | $4.70B | · | $4.26B | |
| PP&E (Gross) | · | · | $9.15B | · | · | · | $8.57B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.96B | · | · | · | $3.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.13B | $3.13B | $3.15B | $3.14B | $3.14B | $3.00B | $2.95B | $3.06B | $3.03B | $3.09B | $3.12B | $2.99B | $3.05B | $3.00B | $2.95B | $2.84B | |
| Intangibles | $880M | $914M | $959M | $994M | $1.03B | $1.02B | $1.04B | $1.11B | $1.14B | $1.20B | · | $1.25B | $1.31B | $1.34B | · | $1.34B | |
| Other Non-current Assets | $368M | $376M | $390M | $409M | $417M | $465M | $511M | $589M | $566M | $558M | · | $537M | $484M | $483M | · | $599M | |
| Total Assets | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Accounts Payable | $3.07B | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | · | $2.21B | $2.33B | $2.37B | · | $2.89B | |
| Accrued Liabilities | $868M | $814M | $1.01B | $909M | $936M | $796M | $847M | $873M | $878M | $832M | · | $873M | $938M | $872M | · | $904M | |
| Short-term Debt | $44M | $53M | $83M | $142M | $201M | $202M | $66M | $89M | $94M | $87M | · | $51M | $106M | $163M | · | $83M | |
| Current Liabilities | $4.55B | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | · | $3.96B | $3.55B | $3.58B | · | $4.01B | |
| Capital Leases | $162M | $161M | $158M | $164M | $164M | $162M | $167M | $170M | $173M | $174M | · | $178M | $185M | $187M | · | $172M | |
| Deferred Tax | · | · | $281M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $687M | $689M | $676M | $702M | $679M | $664M | $670M | $675M | $671M | $687M | · | $726M | $737M | $723M | · | $754M | |
| Long-term Debt | $6.02B | $6.20B | $5.88B | $6.25B | $6.29B | $6.23B | $6.14B | $7.42B | $7.32B | $7.37B | · | $7.01B | $7.13B | $7.17B | · | $6.80B | |
| Total Debt | $6.06B | $6.26B | · | $6.39B | $6.49B | $6.44B | · | $7.51B | $7.41B | $7.45B | · | $7.07B | $7.23B | $7.33B | · | $6.89B | |
| Common Stock | · | · | $569M | · | · | · | $594M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.81B | · | · | · | $3.62B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.38B | · | · | · | $-1.46B | · | · | · | · | · | · | $-1.79B | · | $-2.00B | |
| Stockholders' Equity | $2.87B | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | · | $2.34B | $2.23B | $2.03B | · | $1.67B | |
| Liabilities + Equity | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Shares Outstanding | · | · | 113,421,634 | · | · | · | 118,503,631 | · | · | · | 120,644,313 | · | · | · | 119,945,302 | · |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $11M | $11M | $12M | $14M | $10M | $12M | $8M | $12M | $4M | $10M | $6M | $11M | $6M | $7M | |
| Amort. of Intangibles | $35M | $38M | $38M | $37M | $38M | $35M | $29M | $41M | $41M | $40M | $41M | $41M | $41M | $40M | $40M | $40M | |
| Restructuring | $4M | $1M | $6M | $0 | $9M | $7M | $6M | $8M | $16M | $19M | $8M | $1M | $5M | $9M | $1M | $-4M | |
| Operating Cash Flow | $713M | $-54M | $487M | $580M | $449M | $14M | $295M | $554M | $445M | $-102M | $621M | $539M | $528M | $-235M | $669M | $-62M | |
| CapEx | $116M | $87M | $232M | $92M | $56M | $33M | $149M | $76M | $84M | $94M | $179M | $160M | $221M | $233M | $232M | $297M | |
| Investing Cash Flow | $-97M | $-97M | $-199M | $-77M | $-45M | $1M | $196M | $-65M | $-62M | $-81M | $-284M | $-142M | $-217M | $-161M | $-230M | $-282M | |
| Debt Issued | $0 | $141M | $586M | $0 | $700M | $0 | $0 | $655M | $0 | $20M | $538M | $20M | $538M | $0 | $-1M | $2.35B | |
| Net Debt Issued | · | $127M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-24M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | |
| Stock Repurchased | $305M | $212M | $191M | $105M | $6M | $203M | $100M | $110M | $2M | $5M | $0 | $1M | $5M | $6M | $0 | $122M | |
| Net Stock Activity | · | $-212M | · | · | · | $-203M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $38M | $39M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $29M | $28M | $29M | $26M | $27M | |
| Financing Cash Flow | $-533M | $-29M | $-681M | $-253M | $-274M | $-153M | $-1.27B | $-190M | $-79M | $9M | $151M | $-136M | $-161M | $262M | $-257M | $270M | |
| Net Change in Cash | $84M | $-184M | $-399M | $240M | $159M | $-137M | $-817M | $322M | $293M | $-182M | $498M | $259M | $141M | $-137M | $187M | $-74M | |
| Free Cash Flow | · | $-141M | · | · | · | $-19M | · | · | · | $-196M | · | · | · | $-468M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-275M | · | · | · | $-543M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| Net Margin | 6.7% | 5.4% | · | 6.7% | 5.8% | 6.7% | · | -5.7% | 5.7% | 2.4% | · | 5.2% | 5.1% | 3.4% | · | 3.9% | |
| Pretax Margin | 10.0% | 8.4% | · | 10.1% | 9.3% | 9.4% | · | -5.8% | 8.7% | 4.8% | · | 8.2% | 7.7% | 5.4% | · | 6.2% | |
| EBITDA Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| ROA | 1.7% | 1.2% | · | 1.4% | 1.2% | 1.4% | · | -1.2% | 1.2% | 0.46% | · | 1.1% | 1.1% | 0.71% | · | 0.84% | |
| ROE | 8.5% | 6.2% | · | 7.7% | 6.7% | 7.5% | · | -7.2% | 7.3% | 3.0% | · | 7.9% | 7.9% | 5.3% | · | 6.2% | |
| ROIC | 3.9% | 3.0% | · | 3.3% | 3.1% | 3.3% | · | 3.5% | 3.0% | 1.7% | · | 3.0% | 2.9% | 2.1% | · | 2.5% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.4 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.2 | 3.6 | · | 4.1 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.6 | 2.4 | 2.7 | · | 2.7 | 3.1 | 3.5 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.4 | 3.3 | 2.6 | · | 3.9 |
Efficiency 2
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 2.3 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.28B | $12.50B | · | $12.31B | $12.15B | $11.79B | · | $11.97B | $12.00B | $11.94B | · | $12.41B | $12.85B | $12.90B | · | $12.85B | |
| Net Income TTM | $815M | $763M | · | $413M | $373M | $259M | · | $225M | $557M | $485M | · | $545M | $681M | $740M | · | $740M | |
| P/E | 15.5 | 15.1 | · | 26.9 | 32.3 | 40.8 | · | 51.3 | 16.0 | 19.6 | · | 19.4 | 15.4 | 13.6 | · | 13.5 | |
| Earnings Yield | 6.4% | 6.6% | · | 3.7% | 3.1% | 2.5% | · | 1.9% | 6.2% | 5.1% | · | 5.1% | 6.5% | 7.3% | · | 7.4% | |
| Payout Ratio | · | 22.3% | · | · | · | 15.5% | · | · | · | 44.8% | · | · | · | 28.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B |
| Operating Margin % | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% |
| Net Income | $738M | $424M | $450M | $727M | $-560M |
| Diluted EPS | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 |
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M |
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Institutional owners (13F) 649 filers · $7.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 76 (-15 vs prior Q) | 86 (+1 vs prior Q) | 177 (-47 vs prior Q) | 260 (+50 vs prior Q) | +7.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,077,486,524 | 10,464,082 | 14.07% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $597,265,508 | 5,341,312 | 7.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $565,160,644 | 5,054,200 | 7.38% | Shares |
| FMR LLC | $424,151,140 | 3,793,160 | 5.54% | Shares |
| STATE STREET CORP | $396,322,620 | 3,544,291 | 5.17% | Shares |
| Swedbank AB | $284,680,637 | 2,545,883 | 3.72% | Shares |
| TWO SIGMA INVESTMENTS, LP | $251,362,862 | 2,247,924 | 3.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $227,645,240 | 2,035,819 | 2.97% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $218,382,043 | 1,952,978 | 2.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $198,097,641 | 1,771,058 | 2.59% | Shares |
| NORGES BANK | $158,864,239 | 1,420,714 | 2.07% | Shares |
| Quantinno Capital Management LP | $132,557,668 | 1,185,455 | 1.73% | Shares |
| Metropolis Capital Ltd | $130,987,552 | 1,306,609 | 1.71% | Shares |
| TWO SIGMA ADVISERS, LP | $108,437,707 | 1,053,100 | 1.42% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100,446,676 | 898,289 | 1.31% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95,106,000 | 850,524 | 1.24% | Shares |
| Eurizon Capital SGR S.p.A. | $88,444,874 | 791,955 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $78,139,481 | 698,797 | 1.02% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $62,766,467 | 561,317 | 0.82% | Shares |
| Assenagon Asset Management S.A. | $60,275,341 | 539,039 | 0.79% | Shares |
| BARCLAYS PLC | $54,380,750 | 486,324 | 0.71% | Shares |
| D. E. Shaw & Co., Inc. | $50,903,036 | 455,223 | 0.66% | Shares |
| SEB Asset Management AB | $48,926,312 | 437,546 | 0.64% | Shares |
| Clearbridge Investments, LLC | $48,696,001 | 435,486 | 0.64% | Shares |
| JENNISON ASSOCIATES LLC | $47,102,835 | 421,238 | 0.62% | Shares |
| Verition Fund Management LLC | $45,486,587 | 406,784 | 0.59% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $45,021,261 | 402,983 | 0.59% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $43,813,312 | 391,820 | 0.57% | Shares |
| Qube Research & Technologies Ltd | $43,220,666 | 386,520 | 0.56% | Shares |
| HENNESSY ADVISORS INC | $43,106,610 | 385,500 | 0.56% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $40,525,246 | 362,415 | 0.53% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $39,316,556 | 355,420 | 0.51% | Shares |
| Balyasny Asset Management L.P. | $36,888,300 | 329,890 | 0.48% | Shares |
| RHUMBLINE ADVISERS | $33,614,045 | 300,609 | 0.44% | Shares |
| Tensile Capital Management LP | $33,564,450 | 300,165 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $33,444,803 | 299,095 | 0.44% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $32,515,020 | 290,780 | 0.42% | Shares |
| MILLENNIUM MANAGEMENT LLC | $32,309,047 | 288,938 | 0.42% | Shares |
| Arbejdsmarkedets Tillaegspension | $32,148,250 | 287,500 | 0.42% | Shares |
| Mount Capital Ltd | $31,868,700 | 285,000 | 0.42% | Shares |
| BlackRock, Inc. | $30,713,040 | 274,665 | 0.40% | Shares |
| California Public Employees Retirement System | $30,596,971 | 273,627 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $28,869,576 | 258,179 | 0.38% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $26,829,420 | 239,934 | 0.35% | Shares |
| Retirement Systems of Alabama | $26,768,143 | 239,386 | 0.35% | Shares |
| Swiss National Bank | $25,193,046 | 225,300 | 0.33% | Shares |
| SEI INVESTMENTS CO | $24,552,540 | 219,572 | 0.32% | Shares |
| Cannell & Spears LLC | $22,026,415 | 196,981 | 0.29% | Shares |
| DEPRINCE RACE & ZOLLO INC | $21,982,620 | 219,278 | 0.29% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $21,867,296 | 195,558 | 0.29% | Shares |
| HARRIS ASSOCIATES L P | $21,342,524 | 190,865 | 0.28% | Shares |
| STRS OHIO | $20,889,318 | 186,812 | 0.27% | Shares |
| Corient Private Wealth LP | $20,882,781 | 186,754 | 0.27% | Shares |
| JANUS HENDERSON GROUP PLC | $20,763,078 | 207,092 | 0.27% | Shares |
| Stack Financial Management, Inc | $19,060,055 | 170,453 | 0.25% | Shares |
| CIBC Bancorp USA Inc. | $18,696,304 | 167,200 | 0.24% | Shares |
| FRANKLIN RESOURCES INC | $18,424,246 | 164,767 | 0.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $18,308,554 | 163,732 | 0.24% | Shares |
| Perpetual Ltd | $17,614,110 | 157,522 | 0.23% | Shares |
| Cubist Systematic Strategies, LLC | $17,036,737 | 176,382 | 0.22% | Shares |
| ALGERT GLOBAL LLC | $16,047,288 | 143,510 | 0.21% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $15,830,805 | 141,574 | 0.21% | Shares |
| Badgley Phelps Wealth Managers, LLC | $15,668,071 | 140,119 | 0.20% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $15,352,215 | 137,294 | 0.20% | Shares |
| AMERIPRISE FINANCIAL INC | $14,864,655 | 132,934 | 0.19% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $14,760,240 | 132,000 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $14,238,823 | 127,337 | 0.19% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14,068,186 | 125,811 | 0.18% | Shares |
| H Squared Management LP | $14,009,481 | 125,286 | 0.18% | Shares |
| FIRST MANHATTAN CO. LLC. | $13,989,800 | 125,110 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $13,980,765 | 139,459 | 0.18% | Shares |
| UBS Group AG | $13,962,963 | 124,870 | 0.18% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $13,735,658 | 122,837 | 0.18% | Shares |
| Distillate Capital Partners LLC | $13,481,690 | 120,566 | 0.18% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $13,346,835 | 119,360 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,340,468 | 133,072 | 0.17% | Shares |
| GABELLI FUNDS LLC | $13,246,197 | 118,460 | 0.17% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,183,631 | 118,302 | 0.17% | Shares |
| Caisse de depot et placement du Quebec | $13,127,668 | 117,400 | 0.17% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $13,009,865 | 116,346 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,224,386 | 109,322 | 0.16% | Shares |
| Squarepoint Ops LLC | $12,080,138 | 108,032 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $11,959,149 | 106,950 | 0.16% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $11,495,432 | 102,803 | 0.15% | Shares |
| NOMURA HOLDINGS INC | $11,372,094 | 101,700 | 0.15% | Call option |
| Brandywine Global Investment Management, LLC | $11,173,481 | 108,512 | 0.15% | Shares |
| Leith Wheeler Investment Counsel Ltd. | $10,682,610 | 95,534 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $10,630,391 | 95,067 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,522,262 | 94,100 | 0.14% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,279,054 | 91,925 | 0.13% | Shares |
| OLD NATIONAL BANCORP /IN/ | $10,259,596 | 91,751 | 0.13% | Shares |
| ArrowMark Colorado Holdings LLC | $10,135,588 | 90,642 | 0.13% | Shares |
| Northside Capital Management, LLC | $10,109,912 | 100,847 | 0.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,047,251 | 89,852 | 0.13% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9,690,768 | 86,664 | 0.13% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9,504,700 | 85,000 | 0.12% | Shares |
| ExodusPoint Capital Management, LP | $9,453,486 | 84,542 | 0.12% | Shares |
| Boston Partners | $9,373,471 | 83,828 | 0.12% | Shares |
| NEUBERGER BERMAN GROUP LLC | $9,323,568 | 83,380 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,785,250 | 78,566 | 0.11% | Shares |
Company insiders 43 insiders · 4 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy J Donahue | President & CEO | July 15, 2026 S | 428,570 | 0 | 4 | $-7,429,655 |
| Gary M Gavin | President - Americas Division | Aug. 3, 2026 F | 34,814 | 0 | 0 | $0 |
| John M Rost | EVP & COO | Aug. 3, 2026 F | 18,751 | 0 | 0 | $0 |
| Djalma Novaes JR | EVP & COO | Aug. 3, 2026 F | 86,565 | 0 | 0 | $0 |
| Angela M Snyder | Director | July 29, 2026 A | 7,156 | 0 | 0 | $0 |
| Andrea J. Funk | Director | July 29, 2026 A | 17,878 | 0 | 0 | $0 |
| Caesar F Sweitzer | Director | July 29, 2026 A | 25,228 | 0 | 0 | $0 |
| Craig B Owens | Director | July 29, 2026 A | 12,073 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Director | July 29, 2026 A | 1,414 | 0 | 0 | $0 |
| DOSS MICHAEL P | Director | July 29, 2026 A | — | 0 | 0 | $0 |
| Richard H Fearon | Director | July 29, 2026 A | 12,829 | 0 | 0 | $0 |
| Marsha C Williams | Director | July 29, 2026 A | 8,142 | 0 | 0 | $0 |
| Stephen J Hagge | Director | July 29, 2026 A | 11,652 | 0 | 0 | $0 |
| Jr G Fred Dibona | Director | Oct. 21, 2004 A | 6,218 | 0 | 0 | $0 |
| John B Neff | Director | April 23, 2004 A | 139,809 | 0 | 0 | $0 |
| Rose Lee | — | Nov. 3, 2021 A | 11,180 | 0 | 0 | $0 |
| Josef M Muller | — | Nov. 3, 2021 A | 25,360 | 0 | 0 | $0 |
| James H Miller | — | Nov. 3, 2021 A | 26,047 | 0 | 0 | $0 |
| John W Conway | — | Nov. 3, 2021 S | 1,031,037 | 0 | 0 | $0 |
| TURNER JIM L | — | Nov. 3, 2021 A | 93,771 | 0 | 0 | $0 |
| URKIEL WILLIAM S | — | Nov. 3, 2021 A | 52,990 | 0 | 0 | $0 |
| David A. Beaver | — | Sept. 14, 2021 F | 7,707 | 0 | 0 | $0 |
| Hock Huat Goh | — | Aug. 31, 2021 S | 44,736 | 0 | 0 | $0 |
| Robert H Bourque Jr | — | Aug. 9, 2021 F | 61,284 | 0 | 0 | $0 |
| Gerard H Gifford | — | June 11, 2021 G | 96,308 | 0 | 0 | $0 |
| Didier Sourisseau | — | Feb. 25, 2021 F | 91,760 | 0 | 0 | $0 |
| Thomas A Kelly | — | Feb. 25, 2021 F | 132,120 | 0 | 0 | $0 |
| William G Little | — | April 29, 2020 A | 38,760 | 0 | 0 | $0 |
| Hans J Loliger | — | April 29, 2020 A | 78,347 | 0 | 0 | $0 |
| DONALD ARNOLD W | — | Feb. 15, 2019 A | 23,268 | 0 | 0 | $0 |
| Jenne K Britell | — | July 28, 2017 A | 51,082 | 0 | 0 | $0 |
| Thomas A Ralph | — | Feb. 13, 2017 A | 75,321 | 0 | 0 | $0 |
| Jozef Salaerts | — | May 13, 2016 S | 97,040 | 0 | 0 | $0 |
| Raymond Leo Mcgowan JR | — | March 2, 2015 F | 86,161 | 0 | 0 | $0 |
| Hughes Du Rouret | — | Feb. 12, 2014 A | 56,700 | 0 | 0 | $0 |
| Kevin Charles Clothier | — | May 14, 2013 A | 10,000 | 0 | 0 | $0 |
| Christopher Charles Homfray | — | Feb. 25, 2013 D | 128,720 | 0 | 0 | $0 |
| Alan W Rutherford | — | Feb. 10, 2011 A | 268,980 | 0 | 0 | $0 |
| Frank J Mechura | — | March 3, 2008 F | 123,460 | 0 | 0 | $0 |
| William H Voss | — | Aug. 1, 2007 F | 45,552 | 0 | 0 | $0 |
| Harold A Sorgenti | — | April 26, 2007 A | 61,396 | 0 | 0 | $0 |
| Marie L Garibaldi | — | April 26, 2007 A | 47,646 | 0 | 0 | $0 |
| William R Apted | — | Sept. 11, 2006 M | 118,378 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), Matsumura Fishworks LLC (2), Carl C. Icahn (2) ×3 filings | Nov. 20, 2023 | — | Initial filing | — | SEC |
| Dec. 13, 2022 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 105 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1.30% | 11,493 NS | May 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.25% | 77,385 SH | Aug. 8, 2026 | Daily |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1.16% | 9,917,000 | Aug. 8, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.84% | 59,623 NS | April 30, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.82% | 329,353 SH | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.77% | 2,372 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.76% | 562,788 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.73% | 44,587 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.71% | 94,872 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.64% | 71,102 SH | Aug. 8, 2026 | Daily |
| FBCV · FIDELITY COVINGTON TRUST | 0.58% | 9,387 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.47% | 14,956 NS | April 30, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.47% | 28,710 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.43% | 151 NS | May 29, 2026 | N-PORT |
| ISCV · iShares Trust | 0.42% | 24,564 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.42% | 14,945 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.41% | 14,856 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.38% | 7,543 NS | May 31, 2026 | N-PORT |
| IJH · iShares Trust | 0.37% | 3,812,566 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.36% | 6,188 NS | May 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.35% | 21,941 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.34% | 8,183 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 178,567 SH | Aug. 8, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.33% | 26,015 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.32% | 12,813 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 18,035 NS | April 30, 2026 | N-PORT |
| GQQQ · EA Series Trust | 0.28% | 4,217 NS | May 29, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.27% | 6,055 NS | April 30, 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.27% | 487 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.27% | 65,055 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.27% | 1,626,952 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.26% | 18,227 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.23% | 3,875 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 47,351 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.22% | 1,857 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.21% | 4,987 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.20% | 551 NS | March 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 15,072 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 47,825 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.20% | 302,777 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.18% | 55,595 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.16% | 541 NS | May 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.16% | 25,386 SH | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.15% | 4,312 NS | May 29, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 2,563,027 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 1,268,660 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 18,108 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.13% | 168,846 SH | Aug. 8, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 29,983 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.13% | 7,023 SH | Aug. 8, 2026 | Daily |