CMC Commercial Metals Company Common Stock
NYSE · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jun 29, 2026
$63.58
· of 52w range
· above low
· to high
$53.0852w low
$84.8752w high
Market Cap (MRQ)
$7.04B
P/E (TTM)
12.0
EPS (TTM)
$5.29
Revenue (TTM)
$8.85B
your badges
52W Range
$53–$85
Analyst Rating
BUY
Price Target
$80
P/E
12.0
ROE
13.8%
Net Profit Margin
6.7%
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CMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$63.58
Market Cap (MRQ)
$7.04B
P/E (TTM)
12.0
EPS (TTM)
$5.29
Revenue (TTM)
$8.85B
Div Yield
1.2%
ROE (TTM)
13.8%
Debt/Equity (MRQ)
0.0
52W Range
$53–$85
CMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 23, 2006 | 2-for-1 | Forward |
| Jan. 11, 2005 | 2-for-1 | Forward |
| July 1, 2002 | 2-for-1 | Forward |
| Dec. 28, 1993 | 4-for-3 | Forward |
| Dec. 27, 1988 | 3-for-2 | Forward |
| May 5, 1986 | 4-for-3 | Forward |
| Aug. 24, 1983 | 3-for-2 | Forward |
| Feb. 2, 1981 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7.80B2023-08-31 → 2025-08-31
EPS$0.742023-08-31 → 2025-08-31
Free Cash Flow$312M2023-08-31 → 2025-08-31
Net margin6.7%2023-08-31 → 2025-08-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CMC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.0 | · | · | · | |
| P/S (TTM) | 0.8 | · | · | · | |
| P/B (MRQ) | 1.6 | · | · | · | |
| EV / EBITDA | 21.2 | · | · | · | |
| Price / FCF (TTM) | 17.4 | · | · | · | |
| Price / Cash Flow (TTM) | 7.7 | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | |
| EV / FCF | 19.4 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.7 | · | · | · |
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 | CMC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 3.7% | · | · | · | |
| Pretax Margin (TTM) | 7.6% | · | · | · | |
| Net Profit Margin (TTM) | 6.7% | · | · | · | |
| ROA (TTM) | 7.1% | · | · | · | |
| ROE (TTM) | 13.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CMC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 2.3 | · | · | · | |
| Quick Ratio | 1.8 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CMC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.6% | · | · | · | |
| Revenue CAGR 3Y | -4.4% | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | |
| EPS YoY | -82.1% | · | · | · | |
| Net Income YoY | -82.6% | · | · | · | |
| EPS CAGR 3Y | -58.0% | · | · | · | |
| EPS CAGR 5Y | -20.4% | · | · | · | |
| Net Income CAGR 3Y | -58.9% | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CMC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | · | |
| Inventory Turnover | 6.9 | · | · | · | |
| Receivables Turnover | 6.6 | · | · | · | |
| Revenue / Employee | ≈$614.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.2%
Payout Ratio96.2%
Annualized Payout≈$0.80
5Y Div CAGR≈8.4%
Growth Streak≈5
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 6, 2026 | $0.20 | USD | ≈1.2% |
| Apr 6, 2026 | $0.20 | USD | ≈1.2% |
| Jan 16, 2026 | $0.18 | USD | ≈0.97% |
| Oct 30, 2025 | $0.18 | USD | ≈1.2% |
| Jun 30, 2025 | $0.18 | USD | ≈1.5% |
| Mar 31, 2025 | $0.18 | USD | ≈1.6% |
| Jan 16, 2025 | $0.18 | USD | ≈1.4% |
| Oct 31, 2024 | $0.18 | USD | ≈1.3% |
| Jul 1, 2024 | $0.18 | USD | ≈1.3% |
| Mar 28, 2024 | $0.18 | USD | ≈1.1% |
| Jan 17, 2024 | $0.16 | USD | ≈1.3% |
| Oct 25, 2023 | $0.16 | USD | ≈1.5% |
| Jun 30, 2023 | $0.16 | USD | ≈1.2% |
| Mar 31, 2023 | $0.16 | USD | ≈1.3% |
| Jan 18, 2023 | $0.16 | USD | ≈1.1% |
| Oct 26, 2022 | $0.16 | USD | ≈1.3% |
| Jun 28, 2022 | $0.14 | USD | ≈1.6% |
| Mar 29, 2022 | $0.14 | USD | ≈1.3% |
| Jan 19, 2022 | $0.14 | USD | ≈1.4% |
| Oct 26, 2021 | $0.14 | USD | ≈1.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.9%
Next Report
Oct 15, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.73 | $1.73 | 0.19% | |
| March 31, 2026 | $1.16 | $1.32 | -11.9% | |
| Dec. 31, 2025 | $1.84 | $1.58 | 16.7% | |
| Sept. 30, 2025 | $1.37 | $1.38 | -0.47% | |
| June 30, 2025 | $0.74 | $0.86 | -14.1% |
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 | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Cost of Revenue | $6.58B | $6.57B | $6.99B | $7.06B | $5.62B | $4.53B | $5.03B | $4.02B | $3.32B | $3.02B | $4.83B | $6.10B | |
| SG&A Expense | $700M | $668M | $646M | $545M | $505M | $507M | $463M | $401M | $387M | $384M | $414M | $449M | |
| Operating Expenses | $7.69B | $7.29B | $7.68B | $7.40B | $6.20B | $5.11B | $5.56B | $4.48B | $3.78B | $3.52B | $5.33B | $6.63B | |
| Interest Expense | · | $48M | $40M | $51M | $52M | $62M | $71M | $41M | $44M | $63M | $76M | $77M | |
| Pretax Income | $108M | $636M | $1.12B | $1.52B | $534M | $371M | $268M | $165M | $65M | $76M | $96M | $165M | |
| Income Tax | $23M | $150M | $262M | $298M | $121M | $92M | $70M | $30M | $15M | $14M | $33M | $47M | |
| Net Income | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| EPS (Basic) | $0.75 | $4.19 | $7.34 | $10.09 | $3.43 | $2.35 | $1.68 | $1.19 | $0.40 | $0.48 | $0.68 | $0.96 | |
| EPS (Diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 | |
| Shares (Basic) | 112,994,381 | 115,844,977 | 117,077,703 | 120,648,090 | 120,338,357 | 118,921,854 | 117,834,558 | 116,822,583 | 115,654,466 | 115,211,490 | 116,527,265 | 117,496,270 | |
| Shares (Diluted) | 114,086,750 | 117,152,552 | 118,606,271 | 122,372,386 | 121,983,497 | 120,309,621 | 119,124,628 | 118,145,848 | 117,364,408 | 116,623,826 | 117,949,898 | 118,607,106 | |
| EBITDA | $286M | $280M | $219M | $175M | $168M | $166M | · | $132M | $125M | $127M | $133M | $136M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $858M | $592M | $673M | $498M | $542M | $192M | $622M | $253M | $518M | $485M | $435M | |
| Receivables | $1.20B | $1.16B | $1.24B | $1.36B | $1.11B | $881M | $1.02B | $749M | $561M | $689M | $901M | $1.03B | |
| Inventory | $934M | $972M | $1.04B | $1.17B | $935M | $625M | $692M | $589M | $463M | $540M | $880M | $935M | |
| Prepaid Expense | $313M | $285M | $276M | $240M | $173M | $166M | $179M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $166M | $179M | $116M | $140M | $110M | $94M | $106M | |
| Current Assets | $3.49B | $3.29B | $3.14B | $3.44B | $2.74B | $2.21B | $2.08B | $2.08B | $1.71B | $2.05B | $2.38B | $2.55B | |
| PP&E (Net) | $2.74B | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B | $1.50B | $1.08B | $1.05B | $895M | $884M | $925M | |
| PP&E (Gross) | $5.30B | $4.91B | $4.53B | $3.88B | $3.50B | $3.40B | $3.20B | $2.67B | $2.57B | $2.32B | $2.29B | $2.33B | |
| Accum. Depreciation | $2.56B | $2.33B | $2.12B | $1.97B | $1.93B | $1.83B | $1.70B | $1.60B | $1.52B | $1.43B | $1.41B | $1.41B | |
| Goodwill | $387M | $386M | $386M | $249M | $66M | $64M | $64M | $64M | $65M | $66M | $66M | $74M | |
| Intangibles | $211M | $235M | $259M | $257M | $10M | $13M | $13M | $14M | $13M | $13M | $16M | $24M | |
| Other Non-current Assets | $337M | $327M | $441M | $378M | $259M | $232M | $114M | $112M | $145M | $121M | $110M | $135M | |
| Total Assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Accounts Payable | · | · | · | $540M | $475M | $455M | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | $540M | $475M | $461M | $354M | $261M | $275M | $263M | $291M | $322M | |
| Short-term Debt | · | · | · | · | · | · | $4M | $0 | · | · | · | · | |
| Current Liabilities | $1.26B | $835M | $844M | $1.36B | $980M | $745M | $695M | $542M | $608M | $821M | $629M | $891M | |
| Capital Leases | $137M | $140M | $130M | $111M | $93M | $96M | · | · | · | · | · | · | |
| Deferred Tax | $185M | $277M | $307M | $250M | $112M | $131M | $79M | $38M | $49M | $63M | $56M | $56M | |
| Other Non-current Liabilities | $225M | $255M | $253M | $230M | $236M | $251M | $134M | $116M | $111M | $121M | $102M | $112M | |
| Total Liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B | $1.83B | $1.57B | $1.76B | $2.06B | $2.34B | |
| Long-term Debt | $1.20B | $1.00B | $1.00B | $1.40B | $1.03B | $1.04B | · | · | · | · | · | · | |
| Total Debt | $44M | $39M | $41M | $389M | $28M | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $4.51B | $4.50B | $4.10B | $3.31B | $2.16B | $1.81B | $1.59B | $1.45B | $1.36B | $1.37B | $1.37B | $1.23B | |
| Treasury Stock | $697M | $527M | $369M | $296M | $153M | $175M | $197M | $213M | $232M | $253M | $246M | $218M | |
| AOCI | $-25M | $-86M | $-4M | $-114M | $-85M | $-104M | $-124M | $-94M | $-82M | $-113M | $-114M | $-20M | |
| Stockholders' Equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.29B | $1.89B | $1.62B | $1.49B | $1.40B | $1.37B | $1.38B | $1.35B | |
| Liabilities + Equity | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Shares Outstanding | 111,189,136 | 114,104,057 | 116,515,427 | 117,496,053 | 120,586,589 | 119,220,905 | 117,924,938 | 117,015,558 | 115,793,736 | 114,635,596 | 115,635,338 | 117,829,262 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $280M | $219M | $175M | $168M | $166M | $159M | $132M | $125M | $127M | $133M | $136M | |
| Stock-based Comp | $37M | $45M | $61M | $47M | $44M | $32M | $25M | $24M | $30M | $26M | $23M | $18M | |
| Deferred Tax | $-90M | $-11M | $55M | $91M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $27M | $28M | $26M | $10M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Other Non-cash | $398M | $100M | $205M | $-739M | $-396M | $314M | · | $-135M | $-27M | $379M | $16M | $-133M | |
| Operating Cash Flow | $715M | $900M | $1.34B | $700M | $228M | $791M | $37M | $-434M | $-523M | $587M | $313M | $137M | |
| CapEx | $403M | $324M | $607M | $450M | $184M | $188M | $139M | $175M | $213M | $163M | $120M | $102M | |
| Investing Cash Flow | $-347M | $-323M | $-835M | $-685M | $-162M | $-193M | $-462M | $522M | $595M | $-154M | $-77M | $-47M | |
| Debt Issued | $148M | $0 | $0 | $743M | $309M | $63M | $180M | $350M | $475M | $0 | $0 | $0 | |
| Net Debt Issued | $106M | $-36M | $-390M | $415M | $-59M | $-184M | · | $330M | $-236M | $-211M | $-11M | $-8M | |
| Stock Repurchased | $199M | $183M | $101M | $162M | $0 | $0 | · | $0 | $0 | $31M | $42M | $0 | |
| Net Stock Activity | $-199M | $-183M | $-101M | $-162M | · | · | · | $0 | $0 | $-31M | $-42M | · | |
| Dividends Paid | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M | |
| Financing Cash Flow | $-183M | $-314M | $-599M | $165M | $-109M | $-248M | $-13M | $259M | $-324M | $-378M | $-181M | $-34M | |
| Net Change in Cash | $186M | $264M | $-84M | $178M | $-44M | $351M | $-439M | $347M | $-254M | $54M | $50M | $56M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $31M | $50M | $61M | $12M | |
| Free Cash Flow | $312M | $575M | $737M | $250M | $44M | $604M | · | $-16M | $-39M | $424M | $194M | $35M | |
| Levered FCF | · | $539M | $707M | $210M | $4M | $557M | · | $-49M | $-71M | $371M | $143M | $-20M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.1% | 6.1% | 9.8% | 13.7% | 6.1% | 5.1% | · | 3.0% | 1.0% | 1.2% | 2.4% | 1.6% | |
| Pretax Margin | 1.4% | 8.0% | 12.8% | 17.0% | 7.9% | 6.8% | · | 3.6% | 0.98% | 1.8% | 4.1% | 2.1% | |
| EBITDA Margin | 3.7% | 3.5% | 2.5% | 2.0% | 2.5% | 3.0% | · | 2.8% | 2.7% | 2.8% | 2.2% | 1.9% | |
| ROA | 1.2% | 7.1% | 13.0% | 22.4% | 9.1% | 7.1% | · | 4.4% | 1.5% | 1.7% | 4.0% | 3.2% | |
| ROE | 2.0% | 11.5% | 23.2% | 43.6% | 18.6% | 15.9% | · | 9.6% | 3.4% | 4.0% | 10.6% | 8.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.9 | 3.7 | 2.5 | 2.8 | 3.0 | · | 3.8 | 2.8 | 2.5 | 3.7 | 2.9 | |
| Quick Ratio | 1.8 | 2.4 | 2.2 | 1.5 | 1.6 | 1.9 | · | 2.5 | 1.6 | 1.6 | 2.2 | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | 1.7 | 2.0 | |
| Inventory Turnover | 6.9 | 6.5 | 6.3 | 6.7 | 6.4 | 6.9 | · | 7.6 | 7.0 | 5.2 | 6.1 | 7.5 | |
| Receivables Turnover | 6.6 | 6.6 | 6.8 | 7.2 | 6.2 | 5.8 | · | 7.1 | 6.5 | 5.5 | 6.2 | 7.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.71 | $37.68 | $35.37 | $27.97 | $19.03 | $15.85 | · | $12.76 | $12.10 | $11.93 | $11.41 | $11.44 | |
| Revenue / Share | $68.36 | $67.66 | $74.19 | $72.84 | $55.17 | $45.52 | · | $39.30 | $38.94 | $39.53 | $50.77 | $59.36 | |
| Cash Flow / Share | $6.27 | $7.68 | $11.33 | $5.72 | $1.87 | $6.58 | · | $1.34 | $1.49 | $5.03 | $2.66 | $1.15 | |
| Cash / Share | $9.38 | $7.52 | $5.08 | $5.72 | $4.13 | $4.55 | · | $5.32 | $2.18 | $4.51 | $4.20 | $3.69 | |
| Dividend Paid / Share | $0.72 | $0.68 | $0.64 | $0.56 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | |
| EPS (TTM) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.9% | -1.3% | 32.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | 5.6% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.1% | -42.9% | -27.1% | 194.4% | 45.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -58.0% | 7.0% | 46.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.6% | -43.5% | -29.4% | 194.8% | 47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -58.9% | 5.5% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Net Income TTM | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| Market Cap | $6.41B | $6.11B | $6.56B | $4.76B | $3.93B | $2.49B | · | $2.53B | $2.19B | $1.78B | $1.82B | $2.04B | |
| Enterprise Value | $5.41B | $5.30B | $6.01B | $4.48B | $3.46B | · | · | · | · | · | · | · | |
| P/E | 77.9 | 12.9 | 7.8 | 4.1 | 9.7 | 9.0 | 9.4 | 18.5 | 48.4 | 33.0 | 23.4 | 18.2 | |
| P/S | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | |
| P/B | 1.5 | 1.4 | 1.6 | 1.4 | 1.7 | 1.3 | · | 1.7 | 1.6 | 1.3 | 1.4 | 1.5 | |
| P / Tangible Book | 1.8 | 1.7 | 1.9 | 1.7 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 6.8 | 4.9 | 6.8 | 17.2 | 3.1 | · | 15.9 | 12.5 | 3.0 | 5.8 | 14.9 | |
| P / FCF | 20.5 | 10.6 | 8.9 | 19.0 | 88.8 | 4.1 | · | -158.2 | -56.6 | 4.2 | 9.4 | 57.9 | |
| EV / EBITDA | 18.9 | 18.9 | 27.4 | 25.6 | 20.7 | · | · | · | · | · | · | · | |
| EV / FCF | 17.3 | 9.2 | 8.1 | 17.9 | 78.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.1% | 1.4% | 1.5% | 2.3% | · | 2.2% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Earnings Yield | 1.3% | 7.7% | 12.9% | 24.6% | 10.4% | 11.1% | 10.6% | 5.4% | 2.1% | 3.0% | 4.3% | 5.5% | |
| Payout Ratio | 96.2% | 16.2% | 8.7% | 5.6% | 14.0% | 20.4% | · | 40.5% | 119.8% | 101.1% | 39.5% | 48.8% | |
| Annual Payout | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M |
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 | $2.48B | $2.13B | $2.12B | $2.11B | $2.02B | $1.75B | $1.91B | $2.00B | $2.08B | $1.85B | $2.00B | $2.21B | $2.34B | $2.02B | $2.23B | $2.41B | |
| Cost of Revenue | $2.03B | $1.74B | $1.71B | $1.72B | $1.72B | $1.53B | $1.60B | $1.67B | $1.74B | $1.55B | $1.60B | $1.78B | $1.86B | $1.62B | $1.72B | $1.90B | |
| SG&A Expense | $222M | $233M | $196M | $179M | $176M | $168M | $178M | $170M | $168M | $167M | $163M | $175M | $164M | $151M | $156M | $155M | |
| Operating Expenses | $2.29B | $2.02B | $1.94B | $1.92B | $1.91B | $1.72B | $2.14B | $1.86B | $1.92B | $1.73B | $1.78B | $1.97B | $2.03B | $1.78B | $1.89B | $2.07B | |
| Interest Expense | · | · | $25M | · | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $9M | $10M | $13M | $14M | |
| Pretax Income | $189M | $110M | $183M | $193M | $110M | $36M | $-231M | $134M | $160M | $117M | $225M | $238M | $310M | $235M | $338M | $339M | |
| Income Tax | $16M | $17M | $6M | $41M | $26M | $11M | $-56M | $30M | $41M | $31M | $48M | $54M | $76M | $56M | $77M | $50M | |
| Net Income | $173M | $93M | $177M | $152M | $83M | $25M | $-176M | $104M | $119M | $86M | $176M | $184M | $234M | $180M | $262M | $289M | |
| EPS (Basic) | $1.56 | $0.84 | $1.60 | $1.33 | $0.74 | $0.22 | $-1.54 | $0.91 | $1.03 | $0.74 | $1.51 | $1.58 | $2.00 | $1.53 | $2.23 | $2.43 | |
| EPS (Diluted) | $1.55 | $0.83 | $1.58 | $1.33 | $0.73 | $0.22 | $-1.54 | $0.90 | $1.02 | $0.73 | $1.49 | $1.56 | $1.98 | $1.51 | $2.20 | $2.39 | |
| Shares (Basic) | 110,845,841 | 110,960,062 | 111,068,704 | · | 112,700,136 | 113,564,436 | 114,053,455 | · | 115,529,942 | 116,396,530 | 116,771,939 | · | 117,066,623 | 117,224,517 | 117,273,743 | · | |
| Shares (Diluted) | 111,714,880 | 111,917,954 | 112,252,205 | · | 113,559,456 | 114,510,293 | 114,053,455 | · | 116,664,885 | 117,524,113 | 118,354,913 | · | 118,397,899 | 118,723,259 | 118,925,442 | · | |
| EBITDA | $107M | $103M | $73M | · | · | · | $70M | · | · | · | $69M | · | · | · | $51M | · |
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 | $560M | $495M | $1.02B | $1.04B | $893M | $758M | $856M | $858M | $698M | $638M | $705M | $592M | $475M | $604M | $582M | $673M | |
| Receivables | $1.39B | $1.28B | $1.20B | $1.20B | $1.16B | $1.09B | $1.11B | $1.16B | $1.18B | $1.12B | $1.22B | · | $1.24B | $1.26B | $1.29B | · | |
| Inventory | $1.17B | $1.14B | $951M | $934M | $1.01B | $978M | $960M | $972M | $1.08B | $1.15B | $1.03B | · | $1.15B | $1.14B | $1.10B | · | |
| Prepaid Expense | $335M | $336M | $324M | $314M | $303M | $302M | $295M | $285M | $284M | $291M | $294M | · | $276M | $266M | $252M | · | |
| Current Assets | $3.46B | $3.26B | $5.51B | $3.49B | $3.36B | $3.13B | $3.22B | $3.29B | $3.24B | $3.20B | $3.24B | · | $3.14B | $3.28B | $3.22B | · | |
| PP&E (Net) | $3.33B | $3.25B | $2.81B | $2.74B | $2.69B | $2.62B | $2.61B | $2.58B | $2.51B | $2.47B | $2.42B | · | $2.27B | $2.16B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $5.30B | · | · | · | $4.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.56B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | |
| Goodwill | $2.14B | $2.13B | $386M | $387M | $387M | $384M | $384M | $386M | $384M | $384M | $383M | $386M | $342M | $279M | $277M | $249M | |
| Intangibles | $464M | $496M | $204M | $211M | $216M | $220M | $227M | $235M | $240M | $246M | $252M | · | $252M | $249M | $252M | · | |
| Other Non-current Assets | $404M | $416M | $335M | $337M | $342M | $334M | $330M | $327M | $335M | $360M | $393M | · | $517M | $520M | $492M | · | |
| Total Assets | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | $6.64B | $6.52B | $6.48B | $6.27B | $6.24B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $414M | $379M | $442M | · | |
| Current Liabilities | $1.49B | $1.37B | $1.23B | $1.26B | $1.18B | $1.11B | $1.17B | $835M | $765M | $763M | $787M | · | $853M | $1.07B | $1.08B | · | |
| Capital Leases | $181M | $192M | · | $137M | · | · | · | $140M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $191M | $199M | $176M | $185M | $187M | $186M | $200M | $277M | $286M | $293M | $318M | · | $310M | $303M | $284M | · | |
| Other Non-current Liabilities | $273M | $278M | $218M | $225M | $231M | $228M | $243M | $255M | $263M | $257M | $240M | · | $231M | $232M | $235M | · | |
| Total Liabilities | $5.26B | $5.16B | $4.93B | $2.98B | $2.90B | $2.68B | $2.76B | $2.52B | $2.45B | $2.44B | $2.47B | · | $2.50B | $2.70B | $2.69B | · | |
| Long-term Debt | $3.20B | $3.20B | $3.20B | $1.21B | $1.20B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | · | · | · | |
| Total Debt | $89M | $53M | $46M | · | $41M | $40M | $39M | · | $63M | $36M | $34M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $4.89B | $4.74B | $4.66B | $4.51B | $4.38B | $4.31B | $4.31B | $4.50B | $4.42B | $4.32B | $4.25B | · | $3.93B | $3.72B | $3.56B | · | |
| Treasury Stock | $750M | $732M | $722M | $697M | $647M | $596M | $557M | $527M | $471M | $419M | $379M | · | $350M | $334M | $324M | · | |
| AOCI | $-23M | $-8M | $-27M | $-25M | $-34M | $-99M | $-122M | $-86M | $-91M | $-72M | $-25M | · | $55M | $24M | $-10M | $-114M | |
| Stockholders' Equity | $4.53B | $4.41B | $4.31B | $4.19B | $4.10B | $4.01B | $4.02B | $4.30B | $4.26B | $4.22B | $4.23B | · | $4.02B | $3.78B | $3.58B | · | |
| Liabilities + Equity | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | · | $6.52B | $6.48B | $6.27B | · | |
| Shares Outstanding | 110,695,456 | 110,969,052 | 111,007,693 | 111,189,136 | 112,159,119 | 113,260,850 | 113,919,151 | 114,104,057 | 115,104,191 | 116,023,685 | 116,708,224 | · | 116,863,346 | 117,205,307 | 117,291,637 | · |
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 | $107M | $103M | $73M | $72M | $72M | $71M | $70M | $72M | $71M | $68M | $69M | $61M | $55M | $51M | $51M | $49M | |
| Stock-based Comp | $11M | $15M | $11M | $9M | $10M | $8M | $10M | $7M | $13M | $15M | $10M | $25M | $13M | $15M | $8M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $2M | $3M | $21M | $2M | $2M | $2M | · | |
| Other Non-cash | · | · | $-57M | · | · | · | $308M | · | · | · | $8M | · | · | · | $43M | · | |
| Operating Cash Flow | $233M | $166M | $204M | $315M | $154M | $32M | $213M | $352M | $198M | $89M | $261M | $409M | $376M | $187M | $372M | $459M | |
| CapEx | $156M | $123M | $125M | $109M | $89M | $86M | $118M | $81M | $82M | $94M | $67M | $167M | $150M | $156M | $133M | $156M | |
| Investing Cash Flow | $-153M | $-2.64B | $-118M | $-84M | $-87M | $-62M | $-113M | $-82M | $-82M | $-92M | $-66M | $-230M | $-253M | $-157M | $-196M | $-156M | |
| Debt Issued | $0 | $-15M | $2.00B | $0 | $148M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $3M | |
| Net Debt Issued | · | · | $1.99B | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-155M | · | |
| Stock Repurchased | $19M | $18M | $39M | $50M | $50M | $48M | $50M | $55M | $52M | $48M | $28M | $19M | $17M | $17M | $49M | $106M | |
| Net Stock Activity | · | · | $-39M | · | · | · | $-50M | · | · | · | $-28M | · | · | · | $-49M | · | |
| Dividends Paid | $22M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | |
| Financing Cash Flow | $-20M | $-59M | $1.90B | $-80M | $67M | $-68M | $-102M | $-111M | $-55M | $-64M | $-84M | $-62M | $-253M | $-10M | $-274M | $-159M | |
| Net Change in Cash | $60M | $-2.53B | $1.99B | $151M | $136M | $-97M | $-3M | $159M | $61M | $-67M | $111M | $117M | $-130M | $21M | $-92M | $143M | |
| Taxes Paid | $8M | $23M | $3M | · | $36M | $63M | $-3M | · | $45M | $85M | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $79M | · | · | · | $95M | · | · | · | $194M | · | · | · | $239M | · | |
| Levered FCF | · | · | $55M | · | · | · | $86M | · | · | · | $185M | · | · | · | $229M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.4% | 8.4% | · | 4.1% | 1.5% | -9.2% | · | 5.8% | 4.6% | 8.8% | · | 10.0% | 8.9% | 11.8% | · | |
| Pretax Margin | 7.6% | 5.1% | 8.6% | · | 5.4% | 2.1% | -12.1% | · | 7.7% | 6.3% | 11.2% | · | 13.2% | 11.7% | 15.2% | · | |
| EBITDA Margin | 4.3% | 4.8% | 3.4% | · | · | · | 3.7% | · | · | · | 3.5% | · | · | · | 2.3% | · | |
| ROA | 2.1% | 1.1% | 2.2% | · | 1.2% | 0.38% | -2.6% | · | 1.8% | 1.3% | 2.7% | · | 3.7% | 3.0% | 4.8% | · | |
| ROE | 4.0% | 2.2% | 4.3% | · | 2.0% | 0.62% | -4.3% | · | 2.9% | 2.1% | 4.5% | · | 6.5% | 5.4% | 8.6% | · |
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 | 2.3 | 2.4 | 4.5 | · | 2.9 | 2.8 | 2.8 | · | 4.2 | 4.2 | 4.1 | · | 3.7 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.0 | 1.8 | 1.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.9 | 1.6 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.9 | · |
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 | $40.94 | $39.71 | $38.85 | · | $36.53 | $35.42 | $35.24 | · | $37.00 | $36.39 | $36.24 | · | $34.43 | $32.28 | $30.56 | · | |
| Revenue / Share | $22.23 | $19.05 | $18.89 | · | $17.79 | $15.32 | $16.74 | · | $17.82 | $15.73 | $16.92 | · | $19.81 | $17.00 | $18.73 | · | |
| Cash Flow / Share | · | · | $1.82 | · | · | · | $1.87 | · | · | · | $2.21 | · | · | · | $3.13 | · | |
| Cash / Share | $5.06 | $4.46 | $9.22 | · | $7.96 | $6.70 | $7.51 | · | $6.07 | $5.50 | $6.04 | · | $4.07 | $5.15 | $4.96 | · | |
| Dividend Paid / Share | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | |
| EPS (TTM) | $5.29 | $4.47 | $3.86 | · | $0.31 | $0.60 | $1.11 | · | $4.80 | $5.76 | $6.54 | · | $8.08 | $8.64 | $10.25 | · |
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 | $8.85B | $8.39B | $8.01B | · | $7.68B | $7.74B | $7.83B | · | $8.14B | $8.41B | $8.58B | · | $9.00B | $9.17B | $9.16B | · | |
| Net Income TTM | $595M | $505M | $438M | · | $37M | $73M | $134M | · | $566M | $680M | $774M | · | $964M | $1.04B | $1.25B | · | |
| Market Cap | $8.42B | $8.13B | $7.08B | · | $5.23B | $5.49B | $7.03B | · | $6.48B | $6.27B | $5.29B | · | $5.00B | $6.07B | $5.77B | · | |
| Enterprise Value | $7.95B | $7.69B | $6.10B | · | $4.37B | $4.77B | $6.21B | · | $5.85B | $5.66B | $4.62B | · | · | · | · | · | |
| P/E | 14.4 | 16.4 | 16.5 | · | 150.3 | 80.7 | 55.6 | · | 11.7 | 9.4 | 6.9 | · | 5.3 | 6.0 | 4.8 | · | |
| P/S | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | |
| P/B | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | |
| P / Tangible Book | 4.4 | 4.6 | 1.9 | · | 1.5 | 1.6 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.9 | 1.9 | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 33.0 | · | · | · | 20.3 | · | · | · | 15.5 | · | |
| EV / Revenue | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | · | · | · | · | |
| Dividend Yield | 0.98% | 0.99% | 1.1% | · | 1.6% | 1.5% | 1.1% | · | 1.2% | 1.2% | 1.4% | · | 1.5% | 1.2% | 1.2% | · | |
| Earnings Yield | 7.0% | 6.1% | 6.0% | · | 0.67% | 1.2% | 1.8% | · | 8.5% | 10.7% | 14.4% | · | 18.9% | 16.7% | 20.8% | · | |
| Payout Ratio | · | · | 11.3% | · | · | · | -11.7% | · | · | · | 10.6% | · | · | · | 7.2% | · | |
| Annual Payout | $82M | $80M | $81M | · | $82M | $82M | $81M | · | $77M | $75M | $75M | · | $73M | $71M | $70M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Revenue | $7.80B | · | · | $7.93B | · |
| Net Income | $85M | · | · | $485M | · |
| Diluted EPS | $0.74 | · | · | $4.14 | · |
| Metric | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | 0.0 | · |
| Current Ratio | 2.8 | · | · | 3.9 | · |
| Quick Ratio | 1.8 | · | · | 2.4 | · |
| Metric | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $312M | · | · | $575M | · |
Institutional owners (13F) 557 filers · $7.2B 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.
Holders
557
Value held
$7.2B
New positions
77
Exited positions
57
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 77 (-32 vs prior Q) | 57 (+7 vs prior Q) | 181 (-7 vs prior Q) | 180 (+45 vs prior Q) | +1.7M |
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. | $954,989,401 | 15,218,955 | 13.35% | Shares |
| VANGUARD GROUP INC | $778,042,491 | 11,240,140 | 10.87% | Shares |
| STATE STREET CORP | $434,140,792 | 6,917,638 | 6.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $422,606,907 | 6,734,471 | 5.91% | Shares |
| FMR LLC | $380,251,886 | 6,059,791 | 5.31% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366,856,643 | 5,846,321 | 5.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $313,109,762 | 4,989,797 | 4.38% | Shares |
| Boston Partners | $235,191,005 | 3,743,011 | 3.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $192,774,905 | 3,071,565 | 2.69% | Shares |
| Invesco Ltd. | $155,323,696 | 2,475,278 | 2.17% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $126,594,046 | 2,017,435 | 1.77% | Shares |
| FRANKLIN RESOURCES INC | $125,200,809 | 1,995,232 | 1.75% | Shares |
| GOLDMAN SACHS GROUP INC | $109,278,315 | 1,741,487 | 1.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99,883,881 | 1,591,775 | 1.40% | Shares |
| MORGAN STANLEY | $99,315,881 | 1,582,721 | 1.39% | Shares |
| NORTHERN TRUST CORP | $98,285,138 | 1,566,297 | 1.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $84,319,589 | 1,343,738 | 1.18% | Shares |
| NORGES BANK | $82,749,743 | 1,318,721 | 1.16% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $78,690,551 | 1,254,033 | 1.10% | Shares |
| JPMORGAN CHASE & CO | $71,547,673 | 1,102,192 | 1.00% | Shares |
| UBS Group AG | $70,470,823 | 1,123,041 | 0.98% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $66,419,287 | 1,058,475 | 0.93% | Shares |
| Bank of New York Mellon Corp | $59,572,263 | 949,359 | 0.83% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58,919,599 | 938,920 | 0.82% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $57,084,877 | 909,719 | 0.80% | Shares |
| Qube Research & Technologies Ltd | $56,796,908 | 905,130 | 0.79% | Shares |
| Nuveen, LLC | $52,345,416 | 834,190 | 0.73% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49,849,228 | 794,410 | 0.70% | Shares |
| VAN ECK ASSOCIATES CORP | $49,330,411 | 786,142 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $46,799,703 | 745,812 | 0.65% | Shares |
| Point72 Asset Management, L.P. | $34,509,614 | 549,954 | 0.48% | Shares |
| NFJ INVESTMENT GROUP, LLC | $34,122,195 | 543,780 | 0.48% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34,106,319 | 543,527 | 0.48% | Shares |
| Artemis Investment Management LLP | $33,805,182 | 538,728 | 0.47% | Shares |
| Russell Investments Group, Ltd. | $33,345,157 | 531,322 | 0.47% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32,881,531 | 524,007 | 0.46% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $31,616,462 | 503,848 | 0.44% | Shares |
| JANUS HENDERSON GROUP PLC | $31,036,722 | 505,209 | 0.43% | Shares |
| DEPRINCE RACE & ZOLLO INC | $28,384,523 | 452,343 | 0.40% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $27,473,205 | 437,820 | 0.38% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $27,343,312 | 435,750 | 0.38% | Shares |
| ROYCE & ASSOCIATES LP | $27,253,015 | 434,311 | 0.38% | Shares |
| WELLS FARGO & COMPANY/MN | $26,379,439 | 420,389 | 0.37% | Shares |
| AMERIPRISE FINANCIAL INC | $25,984,514 | 414,096 | 0.36% | Shares |
| FEDERATED HERMES, INC. | $24,939,313 | 397,439 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $22,073,036 | 351,762 | 0.31% | Shares |
| First Eagle Investment Management, LLC | $21,985,466 | 350,366 | 0.31% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20,820,942 | 322,156 | 0.29% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $20,011,665 | 318,911 | 0.28% | Shares |
| Squarepoint Ops LLC | $18,917,117 | 301,468 | 0.26% | Shares |
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 filings | Jan. 8, 2013 | · | Initial filing | · | SEC |
| Dec. 6, 2011 | · | Initial filing | · | SEC | |
| Dec. 2, 2011 | · | Initial filing | · | SEC | |
| Nov. 28, 2011 | · | Initial filing | · | SEC | |
| Nov. 28, 2011 | · | Initial filing | · | SEC | |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 19, 2011 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 62 insiders · 17 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter R Matt | President and CEO | July 10, 2026 P | 181,522 | 1 | 0 | $504,499 |
| Paul James Lawrence | SVP & Chief Financial Officer | Oct. 14, 2025 A | 219,009 | 0 | 0 | $0 |
| Tracy L Porter | EVP & Chief Operating Officer | Oct. 22, 2021 F | 271,753 | 0 | 0 | $0 |
| Jennifer J Durbin | Fmr. Chief HR & Comm. Officer | Feb. 3, 2026 S | 52,880 | 0 | 1 | $-2,003,248 |
| Lindsay L Sloan | VP & Chief Accounting Officer | Jan. 23, 2026 G | 17,411 | 0 | 0 | $0 |
| Brian N. Halloran | SVP, N. America Steel Group | Oct. 31, 2025 S | 58,055 | 0 | 1 | $-373,110 |
| Kekin Ghelani | SVP, Chief Strategy Officer | Oct. 14, 2025 A | 21,796 | 0 | 0 | $0 |
| Jody K Absher | SVP, Chief Legal Officer & Sec | Oct. 14, 2025 A | 78,752 | 0 | 0 | $0 |
| Stephen William Simpson | SVP, N. America Steel Group | Oct. 14, 2024 A | 11,429 | 0 | 0 | $0 |
| Barbara Smith | Executive Chairman | March 27, 2024 S | 36,196 | 0 | 0 | $0 |
| Ty L Garrison | SVP, Operational & Comm. Excel | Oct. 13, 2023 F | 130,480 | 0 | 0 | $0 |
| Adam B. Batchelor | VICE PRESIDENT OF STRATEG | Nov. 11, 2016 S | 21,852 | 0 | 0 | $0 |
| John C. Elmore | SVP & PRESIDENT OF CMC IN | Oct. 24, 2016 F | 160,706 | 0 | 0 | $0 |
| Carey J Dubois | VICE PRESIDENT & TREASURE | Oct. 24, 2016 D | 26,614 | 0 | 0 | $0 |
| Ann J. Bruder | SR VP LAW, GOVERNMENT AFFAIRS | Oct. 30, 2013 S | 20,087 | 0 | 0 | $0 |
| Ludovit Gajdos | VP CMC & Pres. CMC Europe | Aug. 31, 2013 M | 79,848 | 0 | 0 | $0 |
| James B Alleman | SrVP, HR and Org. Dev. | April 30, 2013 A | 37,964 | 0 | 0 | $0 |
| John R Mcpherson | Director | Aug. 13, 2026 P | 21,927 | 3 | 0 | $200,006 |
| Tandra C Perkins | Director | July 15, 2026 A | 6,171 | 0 | 0 | $0 |
| Robert S Wetherbee | Director | July 15, 2026 A | 13,298 | 0 | 0 | $0 |
| Dennis V Arriola | Director | July 15, 2026 A | 9,299 | 1 | 0 | $149,380 |
| Dawne S Hickton | Director | July 15, 2026 A | 2,772 | 0 | 0 | $0 |
| Gary E Mccullough | Director | July 1, 2026 A | 29,362 | 0 | 0 | $0 |
| Michael R Dumais | Director | June 23, 2026 A | 9,214 | 0 | 0 | $0 |
| Lisa M Barton | Director | Jan. 14, 2026 A | 24,862 | 0 | 0 | $0 |
| Sarah E. Raiss | Director | Nov. 13, 2025 A | 100,548 | 0 | 0 | $0 |
| Vicki L Avril-Groves | Director | July 10, 2024 A | 69,494 | 0 | 0 | $0 |
| David J Smith | Director | Jan. 12, 2022 A | 101,888 | 0 | 0 | $0 |
| Rhys J Best | Director | Nov. 8, 2021 G | 87,664 | 0 | 0 | $0 |
| Richard B Kelson | Director | Feb. 4, 2021 A | 83,367 | 0 | 0 | $0 |
| Joseph C Winkler | Director | Jan. 13, 2021 A | 68,914 | 0 | 0 | $0 |
| Rick J Mills | Director | Nov. 13, 2020 A | 127,835 | 0 | 0 | $0 |
| Robert L Guido | Director | Jan. 10, 2017 A | 60,740 | 0 | 0 | $0 |
| Harold L Adams | Director | Jan. 14, 2015 M | 40,523 | 0 | 0 | $0 |
| Charles L Szews | · | Jan. 14, 2026 A | 62,842 | 0 | 0 | $0 |
| Adam R Hickey | · | Feb. 10, 2021 G | 30,012 | 0 | 0 | $0 |
| Paul K. Kirkpatrick | · | Feb. 1, 2020 A | 162,060 | 0 | 0 | $0 |
| Mary A Lindsey | · | Feb. 1, 2019 A | 143,205 | 0 | 0 | $0 |
| Anthony A Massaro | · | Nov. 22, 2017 A | 60,703 | 0 | 0 | $0 |
| Terry P. Hatten | · | Oct. 27, 2017 F | 83,170 | 0 | 0 | $0 |
| ALVARADO JOSEPH | · | Oct. 23, 2017 F | 1,170,459 | 0 | 0 | $0 |
| Zoellner Hanns | · | Jan. 10, 2013 S | 174,176 | 0 | 0 | $0 |
| Leon K Rusch | · | July 5, 2012 M | 26,127 | 0 | 0 | $0 |
| Murray R Mcclean | · | July 2, 2012 M | 282,484 | 0 | 0 | $0 |
| Louis A Federle | · | June 29, 2012 M | 156,861 | 0 | 0 | $0 |
| Robert R Womack | · | Feb. 3, 2012 A | 4,000 | 0 | 0 | $0 |
| William B Larson | · | Feb. 1, 2012 A | 352,229 | 0 | 0 | $0 |
| Dorothy G Owen | · | June 24, 2011 S | 621,613 | 0 | 0 | $0 |
| Devesh Sharma | · | Jan. 18, 2011 A | · | 0 | 0 | $0 |
| NEARY ROBERT D | · | Jan. 17, 2011 A | 38,000 | 0 | 0 | $0 |
| Russell B Rinn | · | Feb. 3, 2010 M | 128,216 | 0 | 0 | $0 |
| Malinda G Passmore | · | Jan. 20, 2010 A | 9,779 | 0 | 0 | $0 |
| David M Sudbury | · | Aug. 7, 2009 M | 521,890 | 0 | 0 | $0 |
| Moses Feldman | · | May 1, 2009 S | 150,000 | 0 | 0 | $0 |
| Ralph E Loewenberg | · | Jan. 22, 2009 A | 146,000 | 0 | 0 | $0 |
| Stanley A Rabin | · | Aug. 8, 2008 S | 1,744,483 | 0 | 0 | $0 |
| Alan R Postel | · | Jan. 16, 2008 A | 165,175 | 0 | 0 | $0 |
| Clyde P Selig | · | Jan. 9, 2006 S | 154,590 | 0 | 0 | $0 |
| Leo A Howell | · | Dec. 27, 2005 S | 156,116 | 0 | 0 | $0 |
| Jeffrey H Selig | · | Jan. 28, 2005 M | 70,042 | 0 | 0 | $0 |
| Binh K Huynh | · | Jan. 21, 2005 M | 12,876 | 0 | 0 | $0 |
| Harry J Heinkele | · | Sept. 30, 2004 A | 59,280 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 82 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1.83% | 37,917 NS | July 31, 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.70% | 17,416 SH | Oct. 1, 2026 | Daily |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.89% | 71,206 SH | Oct. 1, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.78% | 25,818 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.71% | 4,734 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.63% | 11,842 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.57% | 107,364 NS | July 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.51% | 43,261 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.49% | 580,138 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.45% | 325,385 SH | Aug. 19, 2026 | Daily |
| PICK · iShares, Inc. | 0.43% | 168,148 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.41% | 82,073 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.40% | 3,125 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.40% | 95,205 SH | Aug. 19, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.39% | 52,649 NS | July 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.39% | 19,812 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.38% | 801,682 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.38% | 82,135 SH | Aug. 19, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.37% | 81,617 NS | July 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.37% | 11,843 NS | July 31, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.35% | 1,212 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.33% | 67,141 SH | Oct. 1, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.29% | 14,016 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.29% | 506 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 23,901 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.25% | 54,021 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.25% | 2,885,203 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.23% | 5,708 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 29,683 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.22% | 14,442 SH | Oct. 1, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.21% | 12,197 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.21% | 649,066 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.20% | 19,145 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.19% | 179,310 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.18% | 75,678 SH | Sept. 11, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.16% | 1,629 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 354,930 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 45,625 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 1,614,367 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 53,161 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.12% | 342 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.12% | 17,398 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 3,964 SH | Oct. 1, 2026 | Daily |
| IWO · iShares Trust | 0.08% | 175,891 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,273,000 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2,542,724 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 22,749 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 19,938 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 5,495 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.07% | 6,832 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.07% | 21,540 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 95,842 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 270,739 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 2,960 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 47,008 SH | Oct. 1, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 4,480 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 11,409 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.02% | 95,545 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 5,629 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.02% | 108,051 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 25,940 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 33,261 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 4,929 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 32,593 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 147,388 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,517,292 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 86,583 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,188 SH | Aug. 19, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 68,000 SH | Sept. 9, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IJH · iShares Trust | · | 3,890,919 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 565,414 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | · | 883,585 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 174,869 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 15,148 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 4,699 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,102 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 85,281 SH | Sept. 11, 2026 | Daily |
CMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$80.00
+25.8%
4 22.2%
Strong Buy
8 44.4%
Buy
6 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-30Mean target $80.27 +26.3%
← Below all targets
Current price $63.58
Low$75.00
Mean$80.27
High$88.00
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 |
|---|---|---|---|---|---|---|
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
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Source: SEC 10-Q filed Jun 29, 2026