CNMD CONMED Corporation Common Stock
CNMD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CNMD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Sept. 15, 2025 | $0.2000 |
| June 13, 2025 | $0.2000 |
| March 14, 2025 | $0.2000 |
| Dec. 20, 2024 | $0.2000 |
| Sept. 16, 2024 | $0.2000 |
| June 14, 2024 | $0.2000 |
| March 14, 2024 | $0.2000 |
| Dec. 15, 2023 | $0.2000 |
| Sept. 14, 2023 | $0.2000 |
| June 14, 2023 | $0.2000 |
| March 14, 2023 | $0.2000 |
| Dec. 15, 2022 | $0.2000 |
| Sept. 14, 2022 | $0.2000 |
| June 14, 2022 | $0.2000 |
| March 14, 2022 | $0.2000 |
| Dec. 14, 2021 | $0.2000 |
| Sept. 14, 2021 | $0.2000 |
| June 14, 2021 | $0.2000 |
| March 12, 2021 | $0.2000 |
| Dec. 14, 2020 | $0.2000 |
CNMD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 8 66.7%
- Sell 2 16.7%
- Strong Sell 2 16.7%
12-Month Price Target
6 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.38 | $1.13 | 0.25% |
| March 31, 2026 | $0.89 | $0.84 | 0.05% |
| Dec. 31, 2025 | $1.43 | $1.35 | 0.08% |
| Sept. 30, 2025 | $1.08 | $1.07 | 0.01% |
| June 30, 2025 | $1.15 | $1.15 | 0.00% |
| March 31, 2025 | $0.95 | $0.83 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B | $862M | $955M | $860M | $796M | $764M | $719M | $740M | |
| Cost of Revenue | $624M | $574M | $568M | $474M | $443M | $402M | $430M | $391M | $365M | $355M | $337M | $336M | |
| Gross Profit | $750M | $733M | $676M | $571M | $568M | $460M | $525M | $469M | $431M | $408M | $382M | $404M | |
| R&D Expense | $56M | $54M | $53M | $47M | $44M | $40M | $45M | $42M | $32M | $32M | $27M | $28M | |
| SG&A Expense | $592M | $478M | $503M | $454M | $415M | $374M | $400M | $356M | $352M | $338M | $303M | $323M | |
| Operating Expenses | $648M | $533M | $556M | $501M | $458M | $414M | $446M | $398M | $384M | $371M | $331M | $351M | |
| Operating Income | $103M | $200M | $121M | $70M | $110M | $46M | $79M | $71M | $47M | $38M | $51M | $53M | |
| Interest Expense | $31M | $37M | $40M | $29M | $35M | $44M | $43M | $21M | $18M | $15M | $6M | $6M | |
| Pretax Income | $71M | $163M | $81M | $-71M | $73M | $2M | $31M | $51M | $29M | $19M | $45M | $47M | |
| Income Tax | $24M | $31M | $16M | $10M | $11M | $-8M | $3M | $10M | $-27M | $5M | $15M | $14M | |
| Net Income | $47M | $132M | $64M | $-81M | $63M | $10M | $29M | $41M | $55M | $15M | $30M | $32M | |
| EPS (Basic) | $1.52 | $4.29 | $2.10 | $-2.68 | $2.14 | $0.33 | $1.01 | $1.45 | $1.99 | $0.53 | $1.10 | $1.17 | |
| EPS (Diluted) | $1.51 | $4.25 | $2.04 | $-2.68 | $1.94 | $0.32 | $0.97 | $1.41 | $1.97 | $0.52 | $1.09 | $1.16 | |
| Shares (Basic) | 31,036,000 | 30,846,000 | 30,668,000 | 30,040,000 | 29,162,000 | 28,581,000 | 28,325,000 | 28,118,000 | 27,939,000 | 27,804,000 | 27,653,000 | 27,401,000 | |
| Shares (Diluted) | 31,149,000 | 31,150,000 | 31,548,000 | 30,040,000 | 32,216,000 | 29,464,000 | 29,495,000 | 28,890,000 | 28,171,000 | 27,964,000 | 27,858,000 | 27,769,000 | |
| EBITDA | $103M | $200M | $121M | $70M | $110M | $46M | $79M | $71M | $47M | $38M | $51M | $53M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $26M | $18M | $33M | $27M | $73M | $66M | |
| Receivables | $248M | $238M | $242M | $191M | $184M | $177M | $189M | $182M | $167M | $148M | $134M | $129M | |
| Inventory | $356M | $347M | $318M | $332M | $232M | $195M | $165M | $155M | $141M | $136M | $133M | $148M | |
| Prepaid Expense | $29M | $31M | $31M | $29M | $24M | $17M | $18M | $21M | $16M | $19M | $20M | $22M | |
| Current Assets | $673M | $640M | $616M | $581M | $460M | $417M | $397M | $374M | $357M | $331M | $360M | $381M | |
| PP&E (Net) | $113M | $116M | $121M | $116M | $109M | $111M | $119M | $113M | $116M | $122M | $125M | $133M | |
| PP&E (Gross) | $430M | $421M | $413M | $393M | $373M | $357M | $347M | $332M | $323M | $308M | $293M | $298M | |
| Accum. Depreciation | $317M | $305M | $292M | $278M | $264M | $246M | $228M | $219M | $207M | $186M | $168M | $164M | |
| Goodwill | $807M | $805M | $807M | $815M | $618M | $618M | $618M | $400M | $402M | $398M | $261M | $256M | |
| Intangibles | $582M | $618M | $649M | $682M | $471M | $502M | $533M | $413M | $415M | $420M | $308M | $316M | |
| Other Non-current Assets | $150M | $116M | $96M | $94M | $99M | $104M | $108M | $68M | $68M | · | · | · | |
| Total Assets | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B | $1.10B | $1.10B | |
| Accounts Payable | $94M | $102M | $88M | $73M | $58M | $53M | $56M | $53M | $42M | $42M | $35M | $24M | |
| Current Liabilities | $315M | $278M | $311M | $297M | $197M | $190M | $188M | $161M | $150M | $114M | $120M | $116M | |
| Capital Leases | $44M | $33M | $10M | $12M | $13M | $15M | $17M | · | · | · | · | · | |
| Deferred Tax | $80M | $74M | $61M | $67M | $69M | $58M | $74M | $81M | $78M | $119M | $103M | $112M | |
| Other Non-current Liabilities | $64M | $86M | $121M | $204M | $43M | $59M | $47M | $26M | $27M | $27M | $24M | $49M | |
| Total Liabilities | $1.29B | $1.34B | $1.47B | $1.55B | $981M | $1.04B | $1.06B | $707M | $727M | $748M | $517M | $517M | |
| Long-term Debt | · | · | · | · | · | · | · | $457M | $486M | $498M | $271M | $241M | |
| Total Debt | · | · | · | · | · | · | · | $457M | $486M | $498M | $271M | $241M | |
| Common Stock | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | |
| Paid-in Capital | $503M | $477M | $447M | $413M | $397M | $383M | $379M | $342M | $334M | $329M | $325M | $320M | |
| Retained Earnings | $589M | $560M | $453M | $413M | $497M | $457M | $471M | $465M | $440M | $407M | $415M | $406M | |
| Treasury Stock | $13M | $16M | $15M | $23M | $54M | $68M | $81M | $89M | $94M | $97M | $101M | $105M | |
| AOCI | $-46M | $-59M | $-50M | $-58M | $-54M | $-64M | $-59M | $-56M | $-49M | $-59M | $-54M | $-40M | |
| Stockholders' Equity | $1.03B | $963M | $834M | $746M | $785M | $709M | $710M | $662M | $631M | $581M | $585M | $581M | |
| Liabilities + Equity | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B | $1.10B | $1.10B | |
| Shares Outstanding | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $26M | $24M | $22M | $16M | $13M | $12M | $10M | $8M | $8M | $7M | $9M | |
| Deferred Tax | $4M | $12M | $700.0K | $-6M | $3M | $-14M | $-6M | $2M | $-40M | $-3M | $2M | $-284.0K | |
| Amort. of Intangibles | $35M | $35M | $35M | $34M | $33M | $34M | $32M | $23M | $21M | $20M | $13M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | $10M | $22M | $22M | |
| Operating Cash Flow | $171M | $167M | $125M | $33M | $112M | $65M | $95M | $75M | $66M | $40M | $51M | $65M | |
| CapEx | $20M | $13M | $19M | $22M | $15M | $13M | $20M | $17M | $13M | $15M | $15M | $15M | |
| Investing Cash Flow | $-21M | $-13M | $-20M | $-250M | $-15M | $-14M | $-388M | $-17M | $-29M | $-266M | $-24M | $-21M | |
| Debt Issued | · | · | · | · | · | · | $265M | $0 | $0 | $175M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $111M | $-13M | $-9M | $166M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $17M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $-17M | |
| Dividends Paid | $25M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-136M | $-151M | $-110M | $225M | $-102M | $-52M | $301M | $-72M | $-35M | $183M | $-13M | $-26M | |
| Net Change in Cash | $16M | $163.0K | $-5M | $8M | $-7M | $2M | $8M | $-15M | $5M | $-45M | $6M | $12M | |
| Taxes Paid | $21M | $17M | $19M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $151M | $154M | $106M | $12M | $97M | $52M | $75M | $58M | $53M | $23M | $33M | $50M | |
| Levered FCF | $130M | $124M | $75M | $-21M | $67M | $-210M | $36M | $42M | $18M | $12M | $29M | $46M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 56.1% | 54.3% | 54.6% | 56.2% | 53.4% | 54.9% | 54.6% | 54.1% | 53.5% | 53.1% | 54.6% | |
| Operating Margin | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% | 5.3% | 8.3% | 8.3% | 5.9% | 4.9% | 7.1% | 7.1% | |
| Net Margin | 3.4% | 10.1% | 5.2% | -7.7% | 6.2% | 1.1% | 3.0% | 4.8% | 7.0% | 1.9% | 4.2% | 4.3% | |
| Pretax Margin | 5.2% | 12.5% | 6.5% | -6.8% | 7.2% | 0.19% | 3.3% | 5.9% | 3.6% | 2.5% | 6.3% | 6.3% | |
| EBITDA Margin | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% | 5.3% | 8.3% | 8.3% | 5.9% | 4.9% | 7.1% | 7.1% | |
| ROA | 2.0% | 5.8% | 2.8% | -4.0% | 3.6% | 0.54% | 1.8% | 3.0% | 4.1% | 1.2% | 2.8% | 2.9% | |
| ROE | 4.6% | 14.0% | 7.9% | -11.0% | 8.1% | 1.4% | 4.1% | 6.2% | 9.2% | 2.5% | 5.2% | 5.4% | |
| ROIC | 6.6% | 16.9% | 11.5% | 10.7% | 11.9% | 38.5% | 10.2% | 5.1% | 8.1% | 2.6% | 4.0% | 4.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.0 | 2.0 | 2.3 | 2.2 | 2.1 | 2.3 | 2.4 | 2.9 | 3.4 | 3.3 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | 1.7 | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.8 | 0.9 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | |
| Interest Coverage | 3.3 | 5.4 | 3.0 | 2.4 | 3.1 | 1.0 | 1.9 | 3.5 | 2.6 | 2.5 | 8.5 | 8.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | 1.7 | 1.7 | 2.1 | 2.2 | 2.7 | 2.6 | 2.6 | 2.6 | 2.1 | 2.3 | |
| Receivables Turnover | 5.7 | 5.4 | 5.7 | 5.6 | 5.6 | 4.7 | 5.2 | 4.9 | 5.1 | 5.4 | 5.5 | 5.5 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 5.0% | 19.1% | 3.5% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 8.9% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.5% | 108.3% | · | · | 506.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.9% | 85.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 105.4% | · | · | 557.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 28.4% | 89.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B | $862M | $955M | $860M | $796M | $764M | $719M | $740M | |
| Net Income TTM | $47M | $132M | $64M | $-81M | $63M | $10M | $29M | $41M | $55M | $15M | $30M | $32M | |
| Market Cap | $1.27B | $2.14B | $3.43B | $2.77B | $4.44B | $3.51B | $3.50B | $2.01B | $1.60B | $1.38B | $1.38B | $1.41B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.45B | $2.05B | $1.85B | $1.58B | $1.58B | |
| P/E | 26.9 | 16.1 | 53.7 | -33.1 | 73.1 | 350.0 | 115.3 | 45.5 | 25.9 | 84.9 | 40.4 | 38.8 | |
| P/S | 0.9 | 1.6 | 2.8 | 2.7 | 4.4 | 4.1 | 3.7 | 2.3 | 2.0 | 1.8 | 1.9 | 1.9 | |
| P/B | 1.2 | 2.2 | 4.1 | 3.7 | 5.6 | 4.9 | 4.9 | 3.0 | 2.5 | 2.4 | 2.4 | 2.4 | |
| P / Cash Flow | 7.4 | 12.8 | 27.3 | 83.2 | 39.7 | 54.3 | 36.8 | 26.9 | 24.3 | 36.2 | 28.7 | 21.6 | |
| P / FCF | 8.4 | 13.9 | 32.2 | 239.6 | 45.8 | 68.0 | 46.6 | 34.5 | 30.3 | 58.9 | 41.7 | 28.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.3 | 43.7 | 49.2 | 30.8 | 30.0 | |
| EV / FCF | · | · | · | · | · | · | · | 42.1 | 38.9 | 79.0 | 47.7 | 31.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.8 | 2.6 | 2.4 | 2.2 | 2.1 | |
| Dividend Yield | 1.9% | 1.1% | 0.71% | 0.86% | 0.52% | 0.65% | 0.65% | 1.1% | 1.4% | 1.6% | 1.6% | 1.6% | |
| Earnings Yield | 3.7% | 6.2% | 1.9% | -3.0% | 1.4% | 0.29% | 0.87% | 2.2% | 3.9% | 1.2% | 2.5% | 2.6% | |
| Payout Ratio | 52.6% | 18.6% | 38.0% | -29.7% | 37.2% | 239.8% | 79.0% | 54.9% | 40.2% | 151.5% | 72.5% | 68.2% | |
| Annual Payout | $25M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $317M | $373M | $338M | $342M | $321M | $346M | $317M | $332M | $312M | $327M | $305M | $318M | $295M | $251M | $275M | |
| Cost of Revenue | $146M | $134M | $155M | $172M | $154M | $144M | $148M | $138M | $148M | $140M | $145M | $137M | $147M | $140M | $119M | $123M | |
| Gross Profit | $197M | $183M | $218M | $166M | $188M | $178M | $198M | $179M | $184M | $172M | $182M | $168M | $171M | $155M | $132M | $152M | |
| R&D Expense | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $12M | $14M | $13M | $12M | $13M | |
| SG&A Expense | $146M | $142M | $167M | $140M | $136M | $149M | $133M | $100M | $123M | $123M | $118M | $125M | $130M | $130M | $121M | $115M | |
| Operating Expenses | $161M | $158M | $182M | $154M | $150M | $162M | $146M | $113M | $137M | $137M | $132M | $138M | $143M | $143M | $133M | $127M | |
| Operating Income | $36M | $25M | $37M | $12M | $38M | $16M | $52M | $66M | $47M | $35M | $50M | $30M | $27M | $13M | $-1M | $24M | |
| Interest Expense | $8M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Other Non-op | $3M | · | · | · | $-418.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $31M | $18M | $29M | $4M | $30M | $8M | $44M | $56M | $38M | $25M | $41M | $20M | $17M | $2M | $-11M | $16M | |
| Income Tax | $8M | $5M | $13M | $1M | $8M | $2M | $10M | $7M | $8M | $6M | $8M | $4M | $4M | $625.0K | $-37M | $-30M | |
| Net Income | $23M | $14M | $17M | $3M | $21M | $6M | $34M | $49M | $30M | $20M | $33M | $16M | $14M | $2M | $27M | $46M | |
| EPS (Basic) | $0.77 | $0.45 | $0.55 | $0.09 | $0.69 | $0.19 | $1.09 | $1.59 | $0.97 | $0.64 | $1.07 | $0.52 | $0.45 | $0.06 | $0.95 | $1.51 | |
| EPS (Diluted) | $0.77 | $0.45 | $0.54 | $0.09 | $0.69 | $0.19 | $1.09 | $1.57 | $0.96 | $0.63 | $1.05 | $0.50 | $0.43 | $0.06 | $1.02 | $1.48 | |
| Shares (Basic) | 30,069,000 | 30,588,000 | -61,841,000 | 30,955,000 | 30,949,000 | 30,973,000 | -61,603,000 | 30,856,000 | 30,813,000 | 30,780,000 | -61,246,000 | 30,741,000 | 30,662,000 | 30,511,000 | -59,636,000 | 30,473,000 | |
| Shares (Diluted) | 30,117,000 | 30,621,000 | -62,106,000 | 31,050,000 | 31,054,000 | 31,151,000 | -62,340,000 | 31,112,000 | 31,106,000 | 31,272,000 | -63,140,000 | 31,689,000 | 31,795,000 | 31,204,000 | -65,993,000 | 31,103,000 | |
| EBITDA | $36M | $25M | · | $12M | $38M | $16M | · | $66M | $47M | $35M | · | $30M | $27M | $13M | · | $24M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $240M | $229M | $248M | $225M | $234M | $221M | $238M | $231M | $239M | $241M | · | $230M | $229M | $213M | · | $197M | |
| Inventory | $360M | $366M | $356M | $364M | $362M | $355M | $347M | $343M | $322M | $322M | · | $326M | $327M | $335M | · | $305M | |
| Prepaid Expense | $38M | $41M | $29M | $34M | $27M | $28M | $31M | $29M | $33M | $38M | · | $39M | $31M | $35M | · | $39M | |
| Current Assets | $676M | $671M | $673M | $662M | $658M | $639M | $640M | $641M | $624M | $636M | · | $626M | $616M | $610M | · | $574M | |
| PP&E (Net) | $110M | $112M | $113M | $112M | $117M | $116M | $116M | $117M | $117M | $118M | · | $120M | $117M | $115M | · | $114M | |
| PP&E (Gross) | · | · | $430M | · | · | · | $421M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $797M | $807M | $807M | $807M | $807M | $806M | $805M | $807M | $806M | $806M | $807M | $815M | $816M | $815M | $815M | $814M | |
| Intangibles | $564M | $574M | $582M | $593M | $602M | $610M | $618M | $626M | $633M | $641M | · | $657M | $666M | $674M | · | $689M | |
| Other Non-current Assets | $153M | $152M | $137M | $148M | $145M | $127M | $116M | $125M | $105M | $108M | · | $107M | $109M | $106M | · | $100M | |
| Total Assets | $2.30B | $2.31B | $2.33B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.29B | $2.31B | · | $2.33B | $2.32B | $2.32B | · | $2.29B | |
| Accounts Payable | $101M | $105M | $94M | $107M | $101M | $96M | $102M | $105M | $101M | $102M | · | $82M | $79M | $77M | · | $74M | |
| Current Liabilities | $455M | $293M | $315M | $315M | $295M | $283M | $278M | $282M | $266M | $291M | · | $376M | $353M | $321M | · | $209M | |
| Capital Leases | · | · | $44M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $85M | $81M | $80M | $75M | $70M | $70M | $74M | $66M | $65M | $64M | · | $67M | $66M | $66M | · | $113M | |
| Other Non-current Liabilities | $62M | $63M | $64M | $72M | $80M | $76M | $86M | $95M | $107M | $109M | · | $144M | $152M | $186M | · | $218M | |
| Total Liabilities | $1.26B | $1.30B | $1.29B | $1.31B | $1.33B | $1.32B | $1.34B | $1.38B | $1.40B | $1.45B | · | $1.53B | $1.54B | $1.57B | · | $1.58B | |
| Common Stock | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | · | $313.0K | $313.0K | $313.0K | · | $313.0K | |
| Paid-in Capital | $513M | $508M | $503M | $499M | $494M | $489M | $477M | $471M | $465M | $458M | · | $440M | $433M | $420M | · | $407M | |
| Retained Earnings | $626M | $603M | $589M | $572M | $575M | $560M | $560M | $533M | $490M | $466M | · | $426M | $416M | $408M | · | $392M | |
| Treasury Stock | $55M | $49M | $13M | $14M | $14M | $15M | $16M | $16M | $19M | $20M | · | $15M | $16M | $21M | · | $23M | |
| AOCI | $-43M | $-45M | $-46M | $-49M | $-53M | $-57M | $-59M | $-55M | $-54M | $-50M | · | $-54M | $-53M | $-55M | · | $-60M | |
| Stockholders' Equity | $1.04B | $1.02B | $1.03B | $1.01B | $1.00B | $978M | $963M | $933M | $882M | $855M | $834M | $796M | $780M | $752M | $746M | $716M | |
| Liabilities + Equity | $2.30B | $2.31B | $2.33B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.29B | $2.31B | · | $2.33B | $2.32B | $2.32B | · | $2.29B | |
| Shares Outstanding | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $5M | $5M | $14M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $2M | $2M | $812.0K | $4M | $2M | $-3M | $7M | $3M | $1M | $2M | $2M | $-284.0K | $533.0K | $-1M | $-44M | $-32M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Operating Cash Flow | $37M | $13M | $46M | $54M | $29M | $42M | $43M | $51M | $43M | $29M | $56M | $46M | $27M | $-4M | $-12M | $26M | |
| CapEx | $3M | $3M | $5M | $5M | $6M | $4M | $4M | $3M | $4M | $2M | $5M | $5M | $5M | $4M | $6M | $7M | |
| Investing Cash Flow | $12M | $4M | $-7M | $-5M | $-6M | $-3M | $-4M | $-3M | $-4M | $-2M | $-5M | $-5M | $-6M | $-4M | $-6M | $-91M | |
| Stock Repurchased | $6M | $37M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-37M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-46M | $-23M | $-37M | $-44M | $-27M | $-28M | $-51M | $-39M | $-44M | $-17M | $-59M | $-37M | $-20M | $5M | $12M | $47M | |
| Net Change in Cash | $2M | $-6M | $2M | $5M | $-2M | $11M | $-14M | $10M | $-5M | $10M | $-6M | $3M | $1M | $-2M | $-4M | $-20M | |
| Free Cash Flow | · | $11M | · | · | · | $38M | · | · | · | $27M | · | · | · | $-8M | · | · | |
| Levered FCF | · | $5M | · | · | · | $31M | · | · | · | $20M | · | · | · | $-16M | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 57.9% | · | 49.2% | 55.0% | 55.3% | · | 56.5% | 55.3% | 55.1% | · | 55.2% | 53.7% | 52.6% | · | 55.1% | |
| Operating Margin | 10.6% | 8.0% | · | 3.5% | 11.2% | 5.0% | · | 20.8% | 14.2% | 11.2% | · | 10.0% | 8.6% | 4.3% | · | 8.8% | |
| Net Margin | 6.7% | 4.4% | · | 0.85% | 6.3% | 1.9% | · | 15.5% | 9.0% | 6.3% | · | 5.2% | 4.3% | 0.62% | · | 16.8% | |
| Pretax Margin | 9.1% | 5.8% | · | 1.3% | 8.7% | 2.4% | · | 17.8% | 11.3% | 8.1% | · | 6.7% | 5.5% | 0.83% | · | 5.7% | |
| EBITDA Margin | 10.6% | 8.0% | · | 3.5% | 11.2% | 5.0% | · | 20.8% | 14.2% | 11.2% | · | 10.0% | 8.6% | 4.3% | · | 8.8% | |
| ROA | 1.0% | 0.60% | · | 0.12% | 0.93% | 0.26% | · | 2.1% | 1.3% | 0.85% | · | 0.69% | 0.62% | 0.09% | · | 2.3% | |
| ROE | 2.3% | 1.4% | · | 0.29% | 2.3% | 0.66% | · | 5.7% | 3.6% | 2.5% | · | 2.1% | 1.9% | 0.24% | · | 6.3% | |
| ROIC | 2.6% | 1.9% | · | 0.79% | 2.7% | 1.3% | · | 6.1% | 4.3% | 3.2% | · | 3.0% | 2.8% | 1.3% | · | 9.9% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.3 | · | 2.1 | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.9 | · | 2.8 | |
| Quick Ratio | 0.5 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | |
| Interest Coverage | 4.6 | 3.6 | · | 1.6 | 4.9 | 1.9 | · | 7.1 | 4.9 | 3.6 | · | 3.0 | 2.7 | 1.2 | · | 2.8 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 |
Valuation (TTM) 10
| 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 | $1.34B | $1.32B | · | $1.32B | $1.31B | $1.28B | · | $1.27B | $1.27B | $1.23B | · | $1.19B | $1.17B | $1.09B | · | $1.04B | |
| Net Income TTM | $61M | $44M | · | $79M | $106M | $105M | · | $115M | $79M | $51M | · | $78M | $-107M | $-105M | · | $-92M | |
| Market Cap | $1.02B | $1.11B | · | $1.47B | $1.63B | $1.89B | · | $2.25B | $2.17B | $2.51B | · | $3.16B | $4.25B | $3.25B | · | $2.51B | |
| P/E | 16.4 | 24.9 | · | 18.5 | 15.3 | 18.0 | · | 19.7 | 27.5 | 49.4 | · | 40.8 | -36.9 | -28.5 | · | -24.8 | |
| P/S | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.5 | · | 1.8 | 1.7 | 2.0 | · | 2.6 | 3.6 | 3.0 | · | 2.4 | |
| P/B | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.9 | · | 2.4 | 2.5 | 2.9 | · | 4.0 | 5.5 | 4.3 | · | 3.5 | |
| P / Cash Flow | · | 82.2 | · | · | · | 45.5 | · | · | · | 86.1 | · | · | · | -845.0 | · | · | |
| P / FCF | · | 104.6 | · | · | · | 50.1 | · | · | · | 92.5 | · | · | · | -401.3 | · | · | |
| Earnings Yield | 6.1% | 4.0% | · | 5.4% | 6.6% | 5.5% | · | 5.1% | 3.6% | 2.0% | · | 2.5% | -2.7% | -3.5% | · | -4.0% | |
| Payout Ratio | · | 0.00% | · | · | · | 102.4% | · | · | · | 31.2% | · | · | · | 335.2% | · | · |
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 | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B |
| Gross Margin % | 54.6% | 56.1% | 54.3% | 54.6% | 56.2% |
| Operating Margin % | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% |
| Net Income | $47M | $132M | $64M | $-81M | $63M |
| Diluted EPS | $1.51 | $4.25 | $2.04 | $-2.68 | $1.94 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.0 | 2.0 | 2.3 |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $151M | $154M | $106M | $12M | $97M |
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Institutional owners (13F) 270 filers · $760.7M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (+2 vs prior Q) | 29 (-26 vs prior Q) | 78 (-12 vs prior Q) | 82 (+10 vs prior Q) | -378K |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $81,998,305 | 2,505,295 | 10.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71,638,148 | 2,188,761 | 9.42% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $51,710,696 | 1,579,917 | 6.80% | Shares |
| STATE STREET CORP | $46,393,728 | 1,417,468 | 6.10% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,372,977 | 1,355,728 | 5.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $41,005,060 | 1,252,828 | 5.39% | Shares |
| Invenomic Capital Management LP | $27,563,962 | 842,162 | 3.62% | Shares |
| Capital Research Global Investors | $26,957,606 | 823,636 | 3.54% | Shares |
| TWO SIGMA INVESTMENTS, LP | $23,859,384 | 728,976 | 3.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,124,051 | 675,793 | 2.91% | Shares |
| COOKE & BIELER LP | $18,770,590 | 573,498 | 2.47% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,608,446 | 476,885 | 2.05% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,416,550 | 471,022 | 2.03% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,445,802 | 441,361 | 1.90% | Shares |
| AMERIPRISE FINANCIAL INC | $14,133,330 | 431,816 | 1.86% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,132,684 | 370,690 | 1.59% | Shares |
| GLENMEDE TRUST CO NA | $10,033,643 | 306,558 | 1.32% | Shares |
| Glenmede Investment Management, LP | $9,899,626 | 210,496 | 1.30% | Shares |
| NEUBERGER BERMAN GROUP LLC | $9,866,546 | 300,228 | 1.30% | Shares |
| Tributary Capital Management, LLC | $8,417,501 | 257,180 | 1.11% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,515,528 | 229,622 | 0.99% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,882,268 | 210,274 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,557,946 | 200,365 | 0.86% | Shares |
| Trexquant Investment LP | $6,490,457 | 198,303 | 0.85% | Shares |
| Bank of New York Mellon Corp | $6,257,387 | 191,182 | 0.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,016,920 | 183,835 | 0.79% | Shares |
| GOLDMAN SACHS GROUP INC | $5,631,491 | 172,059 | 0.74% | Shares |
| MARSHALL WACE, LLP | $5,508,230 | 168,293 | 0.72% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $5,168,711 | 143,775 | 0.68% | Shares |
| CITADEL ADVISORS LLC | $4,656,268 | 142,263 | 0.61% | Shares |
| TWO SIGMA ADVISERS, LP | $4,636,520 | 114,200 | 0.61% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,473,102 | 136,667 | 0.59% | Shares |
| Dana Investment Advisors, Inc. | $4,314,763 | 131,829 | 0.57% | Shares |
| ALGERT GLOBAL LLC | $4,297,220 | 131,293 | 0.56% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4,254,900 | 130,000 | 0.56% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,045,927 | 114,421 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,751,153 | 114,609 | 0.49% | Shares |
| Jefferies Financial Group Inc. | $3,741,301 | 114,308 | 0.49% | Shares |
| FIRST TRUST ADVISORS LP | $3,634,862 | 111,056 | 0.48% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $3,429,318 | 104,776 | 0.45% | Shares |
| Public Sector Pension Investment Board | $3,386,409 | 103,465 | 0.45% | Shares |
| XTX Topco Ltd | $3,330,441 | 101,755 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $2,741,704 | 83,768 | 0.36% | Shares |
| JANE STREET GROUP, LLC | $2,675,219 | 81,736 | 0.35% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,628,910 | 74,347 | 0.35% | Shares |
| Villanova Investment Management Co LLC | $2,307,170 | 70,491 | 0.30% | Shares |
| Point72 Asset Management, L.P. | $2,277,517 | 69,585 | 0.30% | Shares |
| NATIXIS | $2,258,370 | 69,000 | 0.30% | Shares |
| FIFTH THIRD BANCORP | $2,214,510 | 67,660 | 0.29% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,120,839 | 64,798 | 0.28% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,009,785 | 61,405 | 0.26% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,991,424 | 60,844 | 0.26% | Shares |
| Swiss National Bank | $1,986,711 | 60,700 | 0.26% | Shares |
| D. E. Shaw & Co., Inc. | $1,894,936 | 57,896 | 0.25% | Shares |
| ARGA Investment Management, LP | $1,876,542 | 57,334 | 0.25% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,872,156 | 57,200 | 0.25% | Shares |
| Vanguard Global Advisers, LLC | $1,785,127 | 54,541 | 0.23% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,737,547 | 53,136 | 0.23% | Shares |
| Bridge City Capital, LLC | $1,656,956 | 50,625 | 0.22% | Shares |
| Legal & General Group Plc | $1,508,427 | 46,087 | 0.20% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,484,665 | 45,361 | 0.20% | Shares |
| Congress Wealth Management LLC / DE / | $1,399,910 | 26,880 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,391,062 | 39,340 | 0.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,341,930 | 41,000 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,146,826 | 35,039 | 0.15% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,106,000 | 33,800 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $1,073,413 | 32,796 | 0.14% | Shares |
| VANGUARD GROUP INC | $1,065,953 | 26,255 | 0.14% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,050,993 | 32,111 | 0.14% | Shares |
| ALLSTATE CORP | $1,043,465 | 31,881 | 0.14% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $969,807 | 29,631 | 0.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $951,788 | 29,080 | 0.13% | Shares |
| State of Tennessee, Department of Treasury | $948,385 | 28,976 | 0.12% | Shares |
| GABELLI FUNDS LLC | $922,986 | 28,200 | 0.12% | Shares |
| BlackRock, Inc. | $900,533 | 27,514 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $875,528 | 24,102 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $859,326 | 26,255 | 0.11% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $825,778 | 25,230 | 0.11% | Shares |
| MORGAN STANLEY | $794,095 | 24,262 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792,066 | 24,200 | 0.10% | Put option |
| TUDOR INVESTMENT CORP ET AL | $762,707 | 23,303 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $752,721 | 22,998 | 0.10% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $715,871 | 21,872 | 0.09% | Shares |
| UBS Group AG | $705,233 | 21,547 | 0.09% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $688,017 | 21,021 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673,387 | 20,574 | 0.09% | Shares |
| MetLife Investment Management, LLC | $632,016 | 19,310 | 0.08% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $611,789 | 18,692 | 0.08% | Shares |
| HB Wealth Management, LLC | $606,389 | 18,527 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $595,621 | 18,198 | 0.08% | Shares |
| FMR LLC | $575,852 | 17,594 | 0.08% | Shares |
| Y-Intercept (Hong Kong) Ltd | $558,505 | 17,064 | 0.07% | Shares |
| Quantinno Capital Management LP | $558,040 | 17,049 | 0.07% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $538,834 | 16,463 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $532,746 | 16,277 | 0.07% | Shares |
| CHOREO, LLC | $526,695 | 16,091 | 0.07% | Shares |
| LPL Financial LLC | $519,833 | 15,882 | 0.07% | Shares |
| EPIQ PARTNERS, LLC | $492,881 | 15,059 | 0.06% | Shares |
| Gotham Asset Management, LLC | $489,379 | 14,952 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $464,537 | 14,193 | 0.06% | Shares |
Company insiders 60 insiders · 38 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pat Beyer | President & CEO | April 1, 2026 A | 10,807 | 0 | 0 | $0 |
| Curt R Hartman | President and CEO | Nov. 7, 2024 M | 9,996 | 0 | 0 | $0 |
| Joseph J Corasanti | Former President & CEO | July 30, 2014 M | 156,356 | 0 | 0 | $0 |
| John E Gallagher | Executive Vice President & CFO | July 15, 2026 A | — | 0 | 0 | $0 |
| Todd W. Garner | Executive Vice President & CFO | Nov. 6, 2025 S | 1,836 | 0 | 1 | $-150,500 |
| Robert D Shallish JR | EVP, Finance, CFO | Dec. 31, 2014 A | 53,876 | 0 | 0 | $0 |
| Stanley W Peters III | President AS and AET | June 14, 2024 M | 63 | 0 | 0 | $0 |
| Gerald G Woodard | PRESIDENT LINVATEC | May 30, 2007 M | 0 | 0 | 0 | $0 |
| David R Murray | President Electrosurgery | May 17, 2007 A | 269 | 0 | 0 | $0 |
| Eugene Starr | President-Electrosurgery | Jan. 5, 2004 A | 787 | 0 | 0 | $0 |
| Matthew Schabacker | VP GM Advanced Surgical | March 2, 2026 A | — | 0 | 0 | $0 |
| Andrew James Moller | VP Corporate Controller | March 2, 2026 A | — | 0 | 0 | $0 |
| Hollie K Foust | General Counsel & Corp Sec | March 2, 2026 A | 2,886 | 0 | 0 | $0 |
| John D. Ferrell | Executive Vice President - HR | March 2, 2026 A | 702 | 0 | 0 | $0 |
| Brent Lalomia | Executive VP RA, QA | March 2, 2026 A | 915 | 0 | 0 | $0 |
| Johonna Marie Pelletier | Treasurer and VP, Tax | March 2, 2026 A | 1,317 | 0 | 0 | $0 |
| Peter K Shagory | EVP, STRAT & CORP DEVT | March 2, 2026 A | 3,897 | 0 | 0 | $0 |
| Richard Glaze | Chief Information Officer | Nov. 21, 2025 S | 0 | 0 | 1 | $-10,591 |
| Edward A. Clifford | VP Global Manufacturing | March 3, 2025 A | 378 | 0 | 0 | $0 |
| Stephan Epinette | VP GM International | March 3, 2025 A | — | 0 | 0 | $0 |
| Heather L Cohen | EVP & Chief HR & Legal Officer | March 28, 2024 A | 35,992 | 0 | 0 | $0 |
| Terence M Berge | VP-Corporate Controller | March 1, 2024 A | 1,004 | 0 | 0 | $0 |
| Daniel S Jonas | Special Counsel & Corp Secy | April 28, 2023 M | 13,462 | 0 | 0 | $0 |
| Jaclyn Peterson | VP of Mfg. & Adv. Engineering | March 1, 2023 M | 739 | 0 | 0 | $0 |
| John Jed Kennedy | Group Executive Vice President | March 3, 2022 M | 9,855 | 0 | 0 | $0 |
| Wilfredo Ruiz-Caban | EVP QA, RA and Operations | June 30, 2020 A | 3,975 | 0 | 0 | $0 |
| Nathan Folkert | VP GM Orthopedics | March 2, 2020 A | 2,280 | 0 | 0 | $0 |
| Mark D Snyder | EVP Mfg. Ops & Business System | March 31, 2016 D | 20,130 | 0 | 0 | $0 |
| Gregory Renard Jones | EVP-Corporate QA/RA | Sept. 30, 2015 A | 15,465 | 0 | 0 | $0 |
| Joseph G Darling | EVP, Commercial Operations | Feb. 2, 2015 M | 16,837 | 0 | 0 | $0 |
| William Abraham | EVP-Business Development | Sept. 30, 2014 M | 4,872 | 0 | 0 | $0 |
| David Allen Johnson | VP - Global Operations | Feb. 25, 2010 M | 468 | 0 | 0 | $0 |
| Jane E Metcalf | VP CORPORATE REG. AFFAIRS | June 1, 2008 A | 1,634 | 0 | 0 | $0 |
| Alexander Jones | VP/Corporate Sales | June 29, 2007 A | 5,451 | 0 | 0 | $0 |
| Thomas Acey | SECRETARY & TREASURER | June 13, 2007 A | 3,475 | 0 | 0 | $0 |
| Frank R Williams | VICE PRESIDENT | June 5, 2007 M | 4,926 | 0 | 0 | $0 |
| Dennis M Werger | Gen. Man. of CONMED Endo Tech | May 17, 2007 A | 269 | 0 | 0 | $0 |
| John J Stotts | VICE PRESIDENT | May 17, 2007 A | 45,275 | 0 | 0 | $0 |
| Celine Christine Martin | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Jeffrey B. Mirviss | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Laverne H Council | Director | June 2, 2026 M | 4,716 | 0 | 0 | $0 |
| Barbara J Schwarzentraub | Director | June 2, 2026 M | 5,012 | 0 | 0 | $0 |
| Mark Kaye | Director | June 2, 2026 M | 820 | 0 | 0 | $0 |
| Charles Farkas | Director | June 2, 2026 M | 15,527 | 0 | 2 | $-107,053 |
| David M Bronson | Director | June 2, 2026 M | 17,909 | 0 | 0 | $0 |
| Kim Kelderman | Director | June 1, 2026 A | — | 0 | 0 | $0 |
| Martha Goldberg Aronson | Director | June 3, 2025 M | 12,391 | 0 | 0 | $0 |
| Brian Concannon | Director | June 3, 2025 M | 10,116 | 0 | 0 | $0 |
| John L Workman | Director | May 20, 2025 M | 20,891 | 0 | 0 | $0 |
| Jerome J. Lande | Director | May 31, 2024 M | 3,856 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×5 filings | Aug. 22, 2018 | — | Initial filing | — | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×2 filings | May 6, 2016 | — | Initial filing | — | SEC |
| SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA HEALTH CARE LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA HEALTH CARE INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 filings | March 30, 2016 | — | Initial filing | — | SEC |
| COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM ×4 filings | Feb. 19, 2016 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 16, 2013 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 16, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 29, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 6, 2003 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 23, 2003 | — | Initial filing | M&A / sale | 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 71 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.28% | 18,673 NS | April 30, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.75% | 28,316 SH | Aug. 19, 2026 | Daily |
| EPSB · Harbor ETF Trust | 0.65% | 825 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.50% | 21,686 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.36% | 18,078 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 8,063 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 78,535 NS | April 30, 2026 | N-PORT |
| IHI · iShares Trust | 0.20% | 141,914 SH | Aug. 19, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.17% | 157,247 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.14% | 2,154 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.13% | 890 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 49,085 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 67,948 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 63,889 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.10% | 289,378 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 4,861 SH | Aug. 19, 2026 | Daily |
| PSC · Principal Exchange-Traded Funds | 0.09% | 64,652 NS | June 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 13,739 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 20,212 SH | Aug. 19, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 21,723 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 158,418 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,812 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 56,488 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 203 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 26,474 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 11,896 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 127,259 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 104,975 SH | Aug. 19, 2026 | Daily |
| SAA · ProShares Trust | 0.05% | 371 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 797,320 SH | Aug. 19, 2026 | Daily |
| ISCV · iShares Trust | 0.04% | 6,330 SH | Aug. 19, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 8,476 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 13,525 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 124,006 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 177,248 SH | Aug. 19, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 1,467 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 99,464 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 147,687 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,278 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 437,495 SH | Aug. 19, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 5,435 NS | May 29, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 14,369 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,147 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,892 SH | Aug. 19, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,159 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,199 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 347,035 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 688,644 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 90,678 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.01% | 321 NS | April 30, 2026 | N-PORT |