COO The Cooper Companies, Inc. - Common Stock
About The Cooper Companies, Inc. - Common Stock Company overview from Wikipedia
The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, California. The company consists of two business units, CooperVision (CVI) which manufactures contact lenses, and CooperSurgical (CSI), which manufactures medical devices and fertility and genomic products for the women's healthcare market.
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The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, California. The company consists of two business units, CooperVision (CVI) which manufactures contact lenses, and CooperSurgical (CSI), which manufactures medical devices and fertility and genomic products for the women's healthcare market.
History
Parker Montgomery, a lawyer, bought Martin H. Smith Co. in 1958. The company was renamed to Cooper, Tinsley Laboratories, Inc. in 1961. Its name was changed to Cooper Laboratories Inc. in 1967, and entered the contact lens business when it acquired British lens maker GlobalVision in 1972.
In 1980, Cooper Laboratories reorganized into three business groups: CooperVision, CooperCare and CooperBiomedical, with Cooper Medical Devices Corp. added as a fourth group one year later.
The company was renamed The Cooper Companies in 1987. Three years later, it was further restructured into three business units: CooperVision, CooperSurgical and CooperVision Pharmaceuticals (dissolved in 2003).
Currently, the firm operates as two business units: CooperVision and CooperSurgical. CooperVision serves contact lens wearers and eye care practitioners. Products include a range of daily, two-week and monthly disposable contact lenses, and other spherical, toric and multifocal lenses for astigmatism, nearsightedness and farsightedness, and presbyopia.
CooperSurgical is the medical device and fertility and genomics unit of the companies. It became a business unit in 1990 and its focus includes women's health and fertility. It is headquartered in Trumbull, Connecticut.
Acquisitions
Ocular Sciences Inc. was acquired by CooperVision in 2005.
CooperSurgical acquired AEGEA Medical, a medical manufacturing company in February 2021. A month later, in March, the company acquired Safe Obstetric Systems, and in December 2021, CooperSurgical acquired Generate Life Sciences for $1.6 billion.
In March 2022, CooperSurgical acquired Cook Medical's reproductive health business for $875 million. During that same year the company acquired EnsEyers, a supplier of orthokeratology and scleral contact lenses.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
COO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
COO 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 |
|---|---|
| July 26, 2023 | $0.0075 |
| Jan. 20, 2023 | $0.0075 |
| July 26, 2022 | $0.0075 |
| Jan. 20, 2022 | $0.0075 |
| July 26, 2021 | $0.0075 |
| Jan. 21, 2021 | $0.0075 |
| July 22, 2020 | $0.0075 |
| Jan. 22, 2020 | $0.0075 |
| July 22, 2019 | $0.0075 |
| Jan. 18, 2019 | $0.0075 |
| July 20, 2018 | $0.0075 |
| Jan. 22, 2018 | $0.0075 |
| July 19, 2017 | $0.0075 |
| Jan. 19, 2017 | $0.0075 |
| July 20, 2016 | $0.0075 |
| Jan. 20, 2016 | $0.0075 |
| July 22, 2015 | $0.0075 |
| Jan. 21, 2015 | $0.0075 |
| July 22, 2014 | $0.0075 |
| Jan. 22, 2014 | $0.0075 |
COO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 26.1%
- Buy 7 30.4%
- Hold 10 43.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.21 | $1.11 | 0.10% |
| March 31, 2026 | $1.10 | $1.04 | 0.06% |
| Dec. 31, 2025 | $1.15 | $1.12 | 0.03% |
| Sept. 30, 2025 | $1.10 | $1.08 | 0.02% |
| June 30, 2025 | $0.96 | $0.94 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
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 | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | $1.97B | $1.80B | $1.72B | |
| Cost of Revenue | $1.41B | $1.30B | $1.24B | $1.17B | $967M | $896M | $897M | $900M | $773M | $794M | $727M | $626M | |
| Gross Profit | $2.68B | $2.60B | $2.36B | $2.14B | $1.96B | $1.53B | $1.76B | $1.63B | $1.37B | $1.17B | $1.07B | $1.09B | |
| R&D Expense | $172M | $155M | $137M | $110M | $93M | $93M | $87M | $85M | $69M | $65M | $70M | $66M | |
| SG&A Expense | $1.63B | $1.53B | $1.50B | $1.34B | $1.21B | $992M | $996M | $973M | $799M | $723M | $712M | $683M | |
| Operating Income | $683M | $706M | $533M | $508M | $506M | $312M | $547M | $403M | $429M | $324M | $237M | $306M | |
| Interest Expense | · | · | $105M | $57M | $23M | $37M | $68M | $83M | $33M | $26M | $18M | $8M | |
| Other Non-op | $-16M | $-9M | $-15M | $25M | $9M | $-8M | $-1M | $12M | $-2M | $-2M | $-3M | $-2M | |
| Pretax Income | $566M | $582M | $413M | $475M | $492M | $266M | $477M | $332M | $394M | $296M | $216M | $296M | |
| Income Tax | $192M | $190M | $119M | $90M | $-2.45B | $28M | $11M | $192M | $21M | $21M | $10M | $25M | |
| Net Income | $375M | $392M | $294M | $386M | $2.94B | $238M | $467M | $140M | $373M | $274M | $204M | $270M | |
| EPS (Basic) | $1.88 | $1.97 | $1.49 | $1.95 | $59.80 | $4.85 | $9.44 | $2.85 | $7.63 | $5.65 | $4.20 | $5.61 | |
| EPS (Diluted) | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 | $4.81 | $9.33 | $2.81 | $7.52 | $5.59 | $4.14 | $5.51 | |
| Shares (Basic) | 199,100,000 | 198,900,000 | 197,900,000 | 197,400,000 | 49,200,000 | 49,100,000 | 49,400,000 | 49,100,000 | 48,900,000 | 48,500,000 | 48,500,000 | 48,061,000 | |
| Shares (Diluted) | 200,000,000 | 200,400,000 | 199,300,000 | 198,800,000 | 49,800,000 | 49,600,000 | 50,000,000 | 49,700,000 | 49,600,000 | 49,000,000 | 49,200,000 | 49,000,000 | |
| EBITDA | $1.06B | $1.08B | $901M | $508M | $506M | $312M | $828M | $678M | $618M | $522M | $428M | $445M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $108M | $121M | $138M | $96M | $116M | $89M | $78M | $89M | $101M | $16M | $25M | |
| Receivables | $829M | $717M | $610M | $558M | $515M | $435M | $435M | $375M | $317M | $291M | $283M | $276M | |
| Inventory | $846M | $803M | $736M | $629M | $586M | $570M | $507M | $469M | $454M | $418M | $420M | $382M | |
| Prepaid Expense | $321M | $324M | $239M | $209M | $179M | $152M | $132M | $170M | $94M | $78M | $81M | $68M | |
| Current Assets | $2.11B | $1.95B | $1.70B | $1.53B | $1.47B | $1.27B | $1.16B | $1.09B | $953M | $937M | $841M | $792M | |
| PP&E (Net) | $2.08B | $1.86B | $1.63B | $1.41B | $1.35B | $1.28B | $1.13B | $976M | $910M | $878M | $967M | $937M | |
| PP&E (Gross) | $3.91B | $3.56B | $3.18B | $2.80B | $2.66B | $2.47B | $2.19B | $1.93B | $1.76B | $1.60B | $1.65B | $1.53B | |
| Accum. Depreciation | $1.83B | $1.70B | $1.55B | $1.39B | $1.31B | $1.19B | $1.06B | $954M | $847M | $726M | $684M | $589M | |
| Goodwill | $3.85B | $3.84B | $3.62B | $3.61B | $2.57B | $2.45B | $2.43B | $2.39B | $2.35B | $2.16B | $2.20B | $2.22B | |
| Intangibles | $1.59B | $1.79B | $1.71B | $1.89B | $1.27B | $1.29B | $1.41B | $1.52B | $505M | $441M | $411M | $454M | |
| Other Non-current Assets | $689M | $661M | $637M | $588M | $401M | $105M | $67M | $74M | $76M | $52M | $39M | $39M | |
| Total Assets | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | |
| Accounts Payable | $300M | $260M | $262M | $249M | $161M | $176M | $150M | $146M | $142M | $107M | $117M | $116M | |
| Short-term Debt | $47M | $32M | $44M | $396M | $83M | $409M | $564M | $37M | $23M | $226M | $244M | $102M | |
| Current Liabilities | $1.11B | $1.02B | $969M | $1.28B | $732M | $1.00B | $1.11B | $536M | $396M | $543M | $569M | $442M | |
| Capital Leases | $240M | $231M | $216M | $206M | $232M | $237M | · | · | · | · | · | · | |
| Deferred Tax | $93M | $96M | $102M | $150M | $24M | $26M | $28M | $31M | $39M | $38M | $31M | $70M | |
| Other Non-current Liabilities | $283M | $312M | $239M | $225M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.16B | $4.23B | $4.11B | $4.32B | $2.66B | $2.91B | $2.65B | $2.81B | $1.68B | $1.78B | $1.79B | $1.87B | |
| Long-term Debt | · | · | · | · | · | · | · | $1.99B | $1.15B | $1.32B | $1.11B | $1.28B | |
| Total Debt | $2.50B | $2.58B | $2.56B | $2.35B | $1.40B | $1.38B | $1.26B | $2.02B | $1.17B | $1.54B | $1.35B | $1.38B | |
| Common Stock | $22M | $22M | $22M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $1.98B | $1.92B | $1.82B | $1.77B | $1.72B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.43B | $1.39B | |
| Retained Earnings | $7.64B | $7.27B | $6.88B | $6.58B | $6.20B | $3.26B | $3.03B | $2.58B | $2.43B | $2.05B | $1.78B | $1.58B | |
| Treasury Stock | $995M | $706M | $710M | $714M | $640M | $617M | $571M | $415M | $415M | $360M | $360M | $295M | |
| AOCI | $-406M | $-422M | $-454M | $-467M | $-341M | $-472M | $-447M | $-431M | $-375M | $-490M | $-192M | $-106M | |
| Stockholders' Equity | $8.24B | $8.08B | $7.55B | $7.17B | $6.94B | $3.82B | $3.63B | $3.31B | $3.18B | $2.70B | $2.67B | $2.57B | |
| Liabilities + Equity | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | |
| Shares Outstanding | 195,900,000 | 199,600,000 | 198,100,000 | 49,300,000 | 49,300,000 | 49,100,000 | · | · | 48,800,000 | 48,800,000 | 48,300,000 | 48,100,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $377M | $375M | $368M | $346M | $309M | · | $281M | $275M | $188M | $198M | $191M | $138M | |
| Stock-based Comp | $70M | $75M | $62M | $54M | $44M | $38M | $35M | $43M | $37M | $30M | $33M | $37M | |
| Deferred Tax | $135M | $119M | $45M | $54M | $-2.50B | $-900.0K | $-16M | $3M | $-7M | $-11M | $6M | $-16M | |
| Amort. of Intangibles | $199M | $201M | $186M | $180M | $146M | $137M | $146M | $147M | $68M | $61M | $52M | $36M | |
| Other Non-cash | $-162M | $-252M | $-161M | · | · | · | $-54M | $208M | $2M | $18M | $-42M | $26M | |
| Operating Cash Flow | $796M | $709M | $608M | $692M | $739M | $487M | $713M | $669M | $594M | $510M | $391M | $455M | |
| CapEx | $362M | $421M | $392M | $242M | $214M | $310M | $292M | $194M | $127M | $153M | $243M | $238M | |
| Investing Cash Flow | $-373M | $-765M | $-449M | $-1.83B | $-450M | $-364M | $-351M | $-1.52B | $-381M | $-419M | $-288M | $-1.35B | |
| Debt Issued | $3.11B | $3.52B | $2.12B | $1.51B | $1.43B | $3.20B | $1.14B | $2.75B | $1.41B | $1.58B | $1.20B | $2.56B | |
| Net Debt Issued | $-94M | $17M | $170M | $950M | $12M | $-30M | $-725M | $836M | $49M | $117M | $-171M | $895M | |
| Stock Repurchased | $290M | $0 | $0 | $78M | $25M | $48M | $156M | $0 | $55M | $0 | $67M | $76M | |
| Net Stock Activity | $-290M | $0 | $0 | $-78M | $-25M | $-48M | $-156M | $0 | $-55M | $0 | $-67M | $-76M | |
| Dividends Paid | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-426M | $39M | $-174M | $1.19B | $-311M | $-96M | $-351M | $844M | $-228M | $-1M | $-107M | $842M | |
| Net Change in Cash | $3M | $-13M | $-18M | $42M | $-20M | $27M | $9M | $-9M | $-12M | $84M | $-9M | $-52M | |
| Taxes Paid | · | · | · | · | · | · | · | $19M | $16M | $29M | $12M | $16M | |
| Free Cash Flow | $434M | $288M | $215M | $450M | $524M | $176M | $421M | $475M | $466M | $357M | $148M | $217M | |
| Levered FCF | · | · | $140M | $404M | $386M | · | · | $440M | $435M | $333M | $131M | $209M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.5% | 66.6% | 65.6% | 64.7% | 66.9% | 63.1% | 66.2% | 64.5% | 63.8% | 59.6% | 59.6% | 63.5% | |
| Operating Margin | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% | 12.8% | 20.6% | 15.9% | 20.1% | 16.5% | 13.2% | 17.8% | |
| Net Margin | 9.2% | 10.1% | 8.2% | 11.7% | 100.8% | 9.8% | 17.6% | 5.5% | 17.4% | 13.9% | 11.3% | 15.7% | |
| Pretax Margin | 13.8% | 14.9% | 11.5% | 14.4% | 16.8% | · | · | 13.1% | 18.4% | 15.0% | 12.0% | 17.3% | |
| EBITDA Margin | 25.9% | 27.8% | 25.1% | 15.3% | 17.3% | 12.8% | 31.2% | 26.8% | 28.9% | 26.6% | 23.8% | 25.9% | |
| ROA | 3.0% | 3.3% | 2.5% | 3.7% | 36.0% | 3.7% | 7.5% | 2.5% | 8.0% | 6.1% | 4.6% | 7.1% | |
| ROE | 4.6% | 5.0% | 4.0% | 5.5% | 54.7% | 6.4% | 13.0% | 4.3% | 12.7% | 10.2% | 7.8% | 10.8% | |
| ROIC | 4.2% | 4.5% | 3.8% | 4.3% | 36.3% | · | · | 3.2% | 9.3% | 7.1% | 5.6% | 7.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.2 | 2.0 | 1.3 | 1.0 | 2.0 | 2.4 | 1.7 | 1.5 | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.5 | 0.8 | 1.0 | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 5.1 | 8.9 | 21.9 | 8.5 | 8.0 | 4.9 | 12.8 | 12.4 | 13.1 | 38.5 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | 1.7 | 1.8 | 1.9 | 1.7 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 1.8 | 1.7 | |
| Receivables Turnover | 5.3 | 5.9 | 6.2 | 6.2 | 6.1 | 5.6 | 6.6 | 7.3 | 7.0 | 6.8 | 6.4 | 6.8 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 8.4% | 8.6% | 13.2% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 10.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | 32.4% | -23.7% | -96.7% | 1129.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.2% | -67.9% | -32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | 33.3% | -23.7% | -86.9% | 1135.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.95% | -48.9% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | $1.97B | $1.80B | $1.72B | |
| Net Income TTM | $375M | $392M | $294M | $386M | $2.94B | $238M | $467M | $140M | $373M | $274M | $204M | $270M | |
| Market Cap | $13.70B | $20.89B | $3.86B | $3.37B | $5.14B | · | · | · | $2.93B | $2.15B | $1.84B | $1.97B | |
| Enterprise Value | $16.09B | $23.37B | $6.30B | $5.58B | $6.44B | · | · | · | $4.02B | $3.59B | $3.18B | $3.33B | |
| P/E | 37.4 | 53.4 | 52.7 | 35.2 | 1.8 | 16.6 | 7.8 | 23.0 | 8.0 | 7.9 | 9.2 | 7.4 | |
| P/S | 3.3 | 5.4 | 1.1 | 1.0 | 1.8 | · | · | · | 1.4 | 1.1 | 1.0 | 1.1 | |
| P/B | 1.7 | 2.6 | 0.5 | 0.5 | 0.7 | · | · | · | 0.9 | 0.8 | 0.7 | 0.8 | |
| P / Tangible Book | 4.9 | 8.5 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.2 | 29.5 | 6.4 | 4.9 | 7.0 | · | · | · | 4.9 | 4.2 | 4.7 | 4.3 | |
| P / FCF | 31.6 | 72.5 | 17.9 | 7.5 | 9.8 | · | · | · | 6.3 | 6.0 | 12.4 | 9.1 | |
| EV / EBITDA | 15.2 | 21.6 | 7.0 | 11.0 | 12.7 | · | · | · | 6.5 | 6.9 | 7.4 | 7.5 | |
| EV / FCF | 37.1 | 81.1 | 29.3 | 12.4 | 12.3 | · | · | · | 8.6 | 10.1 | 21.5 | 15.4 | |
| EV / Revenue | 3.9 | 6.0 | 1.8 | 1.7 | 2.2 | · | · | · | 1.9 | 1.8 | 1.8 | 1.9 | |
| Dividend Yield | 0.00% | 0.00% | 0.08% | 0.09% | 0.06% | · | · | · | 0.10% | 0.14% | 0.16% | 0.15% | |
| Earnings Yield | 2.7% | 1.9% | 1.9% | 2.8% | 56.8% | 6.0% | 12.8% | 4.3% | 12.5% | 12.7% | 10.9% | 13.5% | |
| Payout Ratio | 0.00% | 0.00% | 1.0% | 0.78% | 0.10% | 1.3% | 0.64% | 2.1% | 0.78% | 1.1% | 1.4% | 1.1% | |
| Annual Payout | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.02B | $1.07B | $1.06B | $1.00B | $965M | $1.02B | $1.00B | $943M | $932M | $927M | $930M | $877M | $858M | $848M | $843M | |
| Cost of Revenue | $346M | $329M | $414M | $368M | $323M | $304M | $341M | $340M | $311M | $308M | $321M | $320M | $294M | $300M | $311M | $291M | |
| Gross Profit | $735M | $695M | $651M | $692M | $679M | $660M | $678M | $663M | $631M | $624M | $606M | $610M | $583M | $558M | $537M | $552M | |
| R&D Expense | $42M | $44M | $41M | $45M | $46M | $41M | $38M | $39M | $39M | $40M | $37M | $36M | $33M | $32M | $29M | $29M | |
| SG&A Expense | $676M | $390M | $419M | $422M | $399M | $388M | $391M | $381M | $380M | $381M | $388M | $375M | $408M | $331M | $358M | $343M | |
| Operating Income | $-31M | $213M | $140M | $176M | $185M | $182M | $198M | $192M | $162M | $153M | $136M | $152M | $96M | $150M | $104M | $141M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | $30M | · | $27M | $26M | $26M | · | $17M | |
| Other Non-op | $4M | $2M | $800.0K | $2M | $-16M | $-3M | $-3M | $-300.0K | $-3M | $-3M | $-3M | $-6M | $-5M | $-1M | $-8M | $-6M | |
| Pretax Income | $-48M | $192M | $117M | $152M | $144M | $153M | $169M | $164M | $130M | $120M | $106M | $119M | $66M | $122M | $72M | $117M | |
| Income Tax | $30M | $61M | $32M | $54M | $57M | $49M | $51M | $59M | $41M | $39M | $22M | $34M | $26M | $38M | $7M | $19M | |
| Net Income | $-78M | $131M | $85M | $98M | $88M | $104M | $118M | $105M | $89M | $81M | $84M | $85M | $40M | $85M | $66M | $98M | |
| EPS (Basic) | $-0.40 | $0.67 | $0.43 | $0.49 | $0.44 | $0.52 | $0.58 | $0.53 | $0.45 | $0.41 | $0.43 | $0.43 | $0.20 | $0.43 | $-4.54 | $1.99 | |
| EPS (Diluted) | $-0.40 | $0.66 | $0.42 | $0.49 | $0.44 | $0.52 | $0.59 | $0.52 | $0.44 | $0.41 | $0.42 | $0.43 | $0.20 | $0.43 | $-4.50 | $1.98 | |
| Shares (Basic) | 195,000,000 | 195,800,000 | -399,800,000 | 199,300,000 | 199,900,000 | 199,700,000 | -397,500,000 | 199,100,000 | 198,900,000 | 198,400,000 | -395,600,000 | 198,100,000 | 197,900,000 | 197,500,000 | 49,400,000 | 49,300,000 | |
| Shares (Diluted) | 195,000,000 | 196,700,000 | -401,900,000 | 200,000,000 | 200,700,000 | 201,200,000 | -400,600,000 | 200,600,000 | 200,500,000 | 199,900,000 | -398,200,000 | 199,600,000 | 199,200,000 | 198,700,000 | 49,600,000 | 49,600,000 | |
| EBITDA | $-31M | $308M | · | $176M | $185M | $273M | · | $192M | $162M | $250M | · | $152M | $96M | $239M | · | $141M |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $125M | $111M | $125M | $116M | $101M | $108M | $110M | $112M | $135M | $121M | $117M | $112M | $118M | $138M | $246M | |
| Receivables | $809M | $807M | $829M | $792M | $781M | $716M | $717M | $739M | $689M | $651M | · | $630M | $565M | $582M | · | $544M | |
| Inventory | $896M | $876M | $846M | $881M | $880M | $843M | $803M | $779M | $775M | $748M | · | $724M | $699M | $659M | · | $622M | |
| Prepaid Expense | $455M | $325M | $321M | $340M | $348M | $327M | $324M | $299M | $282M | $260M | · | $240M | $224M | $218M | · | $186M | |
| Current Assets | $2.30B | $2.13B | $2.11B | $2.14B | $2.13B | $1.99B | $1.95B | $1.93B | $1.86B | $1.79B | · | $1.71B | $1.60B | $1.58B | · | $1.60B | |
| PP&E (Net) | · | · | $2.08B | · | · | · | $1.86B | $1.75B | $1.71B | $1.68B | · | $1.53B | $1.49B | $1.46B | · | $1.36B | |
| PP&E (Gross) | · | · | $3.91B | · | · | · | $3.56B | · | · | · | · | · | · | · | · | $2.75B | |
| Accum. Depreciation | · | · | $1.83B | · | · | · | $1.70B | · | · | · | · | · | · | · | · | $1.38B | |
| Goodwill | $3.89B | $3.91B | $3.85B | $3.86B | $3.86B | $3.79B | $3.84B | $3.78B | $3.76B | $3.77B | · | $3.68B | $3.66B | $3.67B | · | $3.67B | |
| Intangibles | $1.49B | $1.54B | $1.59B | $1.64B | $1.69B | $1.74B | $1.79B | $1.79B | $1.80B | $1.85B | · | $1.77B | $1.81B | $1.86B | · | $1.92B | |
| Other Non-current Assets | $673M | $688M | $689M | $653M | $659M | $664M | $661M | $621M | $637M | $617M | · | $628M | $585M | $569M | · | $306M | |
| Total Assets | $12.48B | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.32B | $12.11B | $12.05B | $12.03B | $11.66B | $11.70B | $11.54B | $11.56B | $11.49B | $11.55B | |
| Accounts Payable | $233M | $226M | $300M | $256M | $244M | $202M | $260M | $222M | $231M | $202M | · | $227M | $242M | $224M | · | $227M | |
| Short-term Debt | $598M | $620M | $47M | $46M | $59M | $48M | $32M | $40M | $41M | $45M | · | $63M | $58M | $52M | · | $535M | |
| Current Liabilities | $1.80B | $1.60B | $1.11B | $1.01B | $1.01B | $1000M | $1.02B | $970M | $952M | $965M | · | $994M | $949M | $916M | · | $1.38B | |
| Capital Leases | · | · | $240M | · | · | · | $231M | · | · | · | · | · | · | · | · | $216M | |
| Deferred Tax | $96M | $96M | $93M | $102M | $99M | $95M | $96M | $95M | $94M | $90M | · | $138M | $139M | $144M | · | $144M | |
| Other Non-current Liabilities | $266M | $277M | $283M | $263M | $274M | $261M | $312M | $277M | $278M | $281M | · | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.06B | $4.16B | $4.02B | $4.13B | $4.09B | $4.23B | $4.18B | $4.24B | $4.34B | · | $4.17B | $4.16B | $4.23B | · | $4.47B | |
| Total Debt | $2.46B | $2.50B | · | $2.48B | $2.58B | $2.54B | · | $2.63B | $2.71B | $2.77B | · | $2.57B | $2.62B | $2.68B | · | $2.88B | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $1.98B | $1.99B | $1.98B | $1.96B | $1.94B | $1.93B | $1.92B | $1.88B | $1.87B | $1.85B | · | $1.82B | $1.80B | $1.78B | · | $1.75B | |
| Retained Earnings | $7.70B | $7.77B | $7.64B | $7.56B | $7.46B | $7.37B | $7.27B | $7.15B | $7.05B | $6.96B | · | $6.79B | $6.71B | $6.67B | · | $6.52B | |
| Treasury Stock | $1.10B | $1.09B | $995M | $796M | $745M | $705M | $706M | $707M | $708M | $709M | · | $711M | $712M | $713M | · | $716M | |
| AOCI | $-363M | $-334M | $-406M | $-392M | $-392M | $-490M | $-422M | $-425M | $-423M | $-422M | · | $-375M | $-424M | $-404M | · | $-477M | |
| Stockholders' Equity | $8.24B | $8.36B | $8.24B | $8.35B | $8.29B | $8.13B | $8.08B | $7.92B | $7.80B | $7.70B | · | $7.53B | $7.38B | $7.34B | · | $7.08B | |
| Liabilities + Equity | $12.48B | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.32B | $12.11B | $12.05B | $12.03B | · | $11.70B | $11.54B | $11.56B | · | $11.55B | |
| Shares Outstanding | 194,900,000 | 195,100,000 | 195,900,000 | 198,800,000 | 199,500,000 | 199,900,000 | 199,600,000 | 199,100,000 | 199,100,000 | 198,700,000 | · | 49,500,000 | 49,500,000 | 49,400,000 | · | 49,300,000 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $96M | $98M | $95M | $93M | $91M | $91M | $89M | $98M | $97M | $93M | $94M | $91M | $90M | $89M | $82M | |
| Deferred Tax | $44M | $44M | $13M | $44M | $44M | $35M | $22M | $36M | $32M | $29M | · | · | · | · | $-1M | $19M | |
| Amort. of Intangibles | $48M | $48M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $46M | $47M | $46M | $46M | $46M | $40M | |
| Other Non-cash | · | $-45M | · | · | · | $-115M | · | · | · | $-165M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $183M | $261M | $248M | $261M | $96M | $191M | $268M | $208M | $111M | $123M | $174M | $142M | $124M | $167M | $131M | $264M | |
| CapEx | $86M | $102M | $98M | $97M | $78M | $89M | $140M | $89M | $74M | $118M | $145M | $91M | $74M | $83M | $95M | $47M | |
| Investing Cash Flow | $-90M | $-103M | $-99M | $-98M | $-79M | $-97M | $-242M | $-124M | $-75M | $-324M | $-161M | $-93M | $-82M | $-113M | $-100M | $-46M | |
| Debt Issued | $858M | $875M | $936M | $756M | $749M | $670M | $716M | $1.40B | $608M | $795M | $472M | $453M | $497M | $702M | $12M | $-4M | |
| Net Debt Issued | · | $-29M | · | · | · | $-59M | · | · | · | $202M | · | · | · | $276M | · | · | |
| Stock Repurchased | $16M | $92M | $197M | $53M | $41M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-92M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $0 | · | · | $2M | $0 | |
| Financing Cash Flow | $-76M | $-148M | $-164M | $-156M | $-9M | $-97M | $-28M | $-88M | $-57M | $212M | $-6M | $-43M | $-47M | $-78M | $-134M | $-369M | |
| Net Change in Cash | $14M | $14M | $-14M | $9M | $15M | $-7M | $-2M | $-3M | $-23M | $14M | $3M | $5M | $-6M | $-20M | $-108M | $-153M | |
| Free Cash Flow | · | $159M | · | · | · | $101M | · | · | · | $5M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $66M | · | · |
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 | 68.0% | 67.9% | · | 65.3% | 67.8% | 68.4% | · | 66.1% | 67.0% | 67.0% | · | 65.6% | 66.4% | 65.1% | · | 65.5% | |
| Operating Margin | -2.9% | 20.8% | · | 16.6% | 18.4% | 18.9% | · | 19.2% | 17.2% | 16.4% | · | 16.3% | 11.0% | 17.4% | · | 16.7% | |
| Net Margin | -7.2% | 12.8% | · | 9.3% | 8.8% | 10.8% | · | 10.4% | 9.4% | 8.7% | · | 9.2% | 4.5% | 9.8% | · | 11.7% | |
| Pretax Margin | -4.5% | 18.8% | · | 14.3% | 14.4% | 15.9% | · | 16.3% | 13.8% | 12.9% | · | 12.8% | 7.5% | 14.2% | · | 13.9% | |
| EBITDA Margin | -2.9% | 30.1% | · | 16.6% | 18.4% | 28.3% | · | 19.2% | 17.2% | 26.8% | · | 16.3% | 11.0% | 27.9% | · | 16.7% | |
| ROA | -0.63% | 1.1% | · | 0.80% | 0.72% | 0.86% | · | 0.88% | 0.75% | 0.69% | · | 0.73% | 0.34% | 0.73% | · | 0.93% | |
| ROE | -0.94% | 1.6% | · | 1.2% | 1.1% | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.2% | 0.55% | 1.2% | · | 1.4% | |
| ROIC | -0.47% | 1.3% | · | 1.1% | 1.0% | 1.2% | · | 1.2% | 1.1% | 0.99% | · | 1.1% | 0.58% | 1.0% | · | 1.2% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.6 | 5.1 | · | 5.7 | 3.7 | 5.7 | · | 8.2 |
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 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.6 |
Valuation (TTM) 14
| 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 | $4.17B | $4.05B | · | $4.03B | $3.91B | $3.84B | · | $3.81B | $3.68B | $3.60B | · | $3.51B | $3.41B | $3.32B | · | $3.22B | |
| Net Income TTM | $239M | $421M | · | $395M | $386M | $379M | · | $360M | $295M | $291M | · | $308M | $349M | $405M | · | $936M | |
| Market Cap | $12.26B | $15.81B | · | $14.05B | $16.29B | $19.30B | · | $18.58B | $17.73B | $18.53B | · | $4.84B | $4.72B | $4.31B | · | $4.03B | |
| Enterprise Value | $14.58B | $18.18B | · | $16.40B | $18.76B | $21.74B | · | $21.10B | $20.33B | $21.16B | · | $7.30B | $7.23B | $6.87B | · | $6.67B | |
| P/E | 52.9 | 38.4 | · | 35.9 | 42.5 | 51.1 | · | 51.9 | 60.2 | 63.4 | · | 32.2 | 18.5 | 12.7 | · | 4.3 | |
| P/S | 2.9 | 3.9 | · | 3.5 | 4.2 | 5.0 | · | 4.9 | 4.8 | 5.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| P/B | 1.5 | 1.9 | · | 1.7 | 2.0 | 2.4 | · | 2.3 | 2.3 | 2.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 4.3 | 5.4 | · | 4.9 | 6.0 | 7.4 | · | 7.9 | 7.9 | 8.9 | · | 2.3 | 2.5 | 2.4 | · | 2.7 | |
| P / Cash Flow | · | 60.6 | · | · | · | 101.3 | · | · | · | 151.0 | · | · | · | 25.9 | · | · | |
| P / FCF | · | 99.6 | · | · | · | 190.7 | · | · | · | 4028.3 | · | · | · | 51.5 | · | · | |
| EV / EBITDA | -470.3 | 59.0 | · | 93.4 | 101.5 | 79.6 | · | 109.6 | 125.7 | 84.7 | · | 48.1 | 75.1 | 28.7 | · | 47.4 | |
| EV / FCF | · | 114.6 | · | · | · | 214.8 | · | · | · | 4600.7 | · | · | · | 82.1 | · | · | |
| EV / Revenue | 3.5 | 4.5 | · | 4.1 | 4.8 | 5.7 | · | 5.5 | 5.5 | 5.9 | · | 2.1 | 2.1 | 2.1 | · | 2.1 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.8% | 2.4% | 2.0% | · | 1.9% | 1.7% | 1.6% | · | 3.1% | 5.4% | 7.9% | · | 23.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Revenue | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B |
| Gross Margin % | 65.5% | 66.6% | 65.6% | 64.7% | 66.9% |
| Operating Margin % | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% |
| Net Income | $375M | $392M | $294M | $386M | $2.94B |
| Diluted EPS | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 |
Balance Sheet
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.2 | 2.0 |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 |
Cash Flow
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $434M | $288M | $215M | $450M | $524M |
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Institutional owners (13F) 744 filers · $9.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 118 (+10 vs prior Q) | 94 (+10 vs prior Q) | 244 (+11 vs prior Q) | 233 (-4 vs prior Q) | +36.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $914,931,325 | 12,758,769 | 9.43% | Shares |
| STATE STREET CORP | $637,691,430 | 8,892,643 | 6.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621,703,470 | 8,669,690 | 6.41% | Shares |
| BROWNING WEST LP | $515,984,142 | 7,195,428 | 5.32% | Shares |
| GENERATION INVESTMENT MANAGEMENT LLP | $356,303,541 | 4,968,673 | 3.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $337,031,684 | 4,720,661 | 3.47% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $287,152,440 | 4,004,357 | 2.96% | Shares |
| Longview Partners (Guernsey) LTD | $282,537,902 | 3,940,007 | 2.91% | Shares |
| CITADEL ADVISORS LLC | $277,086,436 | 3,863,986 | 2.86% | Shares |
| JANA Partners Management, LP | $256,899,641 | 3,582,480 | 2.65% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $214,288,268 | 2,988,262 | 2.21% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $211,804,736 | 2,953,629 | 2.18% | Shares |
| LONDON CO OF VIRGINIA | $207,821,082 | 2,898,075 | 2.14% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $195,854,209 | 2,731,198 | 2.02% | Shares |
| River Road Asset Management, LLC | $142,048,546 | 1,980,875 | 1.46% | Shares |
| Sustainable Growth Advisers, LP | $139,368,026 | 1,943,495 | 1.44% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132,231,017 | 1,843,969 | 1.36% | Shares |
| Gates Capital Management, Inc. | $121,088,717 | 1,688,589 | 1.25% | Shares |
| Alecta Tjanstepension Omsesidigt | $112,082,730 | 1,563,000 | 1.16% | Shares |
| BARCLAYS PLC | $108,118,888 | 1,507,724 | 1.11% | Shares |
| MANNING & NAPIER ADVISORS LLC | $107,938,609 | 1,505,210 | 1.11% | Shares |
| Focus Partners Wealth | $101,143,265 | 1,410,461 | 1.04% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $100,125,518 | 1,396,256 | 1.03% | Shares |
| Findlay Park Partners LLP | $92,075,640 | 1,284,000 | 0.95% | Shares |
| BANK OF AMERICA CORP /DE/ | $85,233,287 | 1,188,583 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $78,580,965 | 1,095,816 | 0.81% | Shares |
| Holocene Advisors, LP | $77,495,348 | 1,080,677 | 0.80% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $72,342,127 | 1,011,778 | 0.75% | Shares |
| Balyasny Asset Management L.P. | $71,022,946 | 990,419 | 0.73% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69,128,942 | 964,007 | 0.71% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $63,808,602 | 889,815 | 0.66% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $56,153,519 | 783,064 | 0.58% | Shares |
| HARRIS ASSOCIATES L P | $54,967,149 | 766,520 | 0.57% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $52,710,220 | 735,047 | 0.54% | Shares |
| NORGES BANK | $52,378,920 | 730,427 | 0.54% | Shares |
| Quantinno Capital Management LP | $47,268,411 | 659,160 | 0.49% | Shares |
| DAVENPORT & Co LLC | $44,161,791 | 617,390 | 0.46% | Shares |
| RAYMOND JAMES FINANCIAL INC | $43,870,959 | 611,783 | 0.45% | Shares |
| Capital World Investors | $42,389,789 | 591,128 | 0.44% | Shares |
| TD Asset Management Inc | $40,340,389 | 562,549 | 0.42% | Shares |
| GOLDMAN SACHS GROUP INC | $39,475,710 | 550,491 | 0.41% | Shares |
| Swiss National Bank | $39,462,013 | 550,300 | 0.41% | Shares |
| FMR LLC | $38,283,244 | 533,862 | 0.39% | Shares |
| Assenagon Asset Management S.A. | $37,710,281 | 525,872 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $36,228,466 | 505,208 | 0.37% | Shares |
| VANGUARD GROUP INC | $35,623,996 | 434,651 | 0.37% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $34,958,672 | 492,237 | 0.36% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34,732,165 | 484,342 | 0.36% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $31,878,681 | 444,550 | 0.33% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $31,864,984 | 444,359 | 0.33% | Shares |
| HBK INVESTMENTS L P | $31,666,377 | 441,651 | 0.33% | Shares |
| TUDOR INVESTMENT CORP ET AL | $31,217,873 | 435,335 | 0.32% | Shares |
| Champlain Investment Partners, LLC | $30,908,803 | 431,025 | 0.32% | Shares |
| BAMCO INC /NY/ | $30,683,848 | 427,888 | 0.32% | Shares |
| Vanguard Global Advisers, LLC | $30,491,881 | 425,211 | 0.31% | Shares |
| CI INVESTMENTS INC. | $30,192,492 | 421,036 | 0.31% | Shares |
| Susquehanna Portfolio Strategies, LLC | $30,114,830 | 419,953 | 0.31% | Shares |
| Rathbones Group PLC | $29,369,475 | 409,559 | 0.30% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $28,555,137 | 398,203 | 0.29% | Shares |
| BlackRock, Inc. | $27,878,553 | 388,768 | 0.29% | Shares |
| Sone Capital Management, LLC | $27,753,921 | 387,030 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $27,647,083 | 385,541 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $27,579,164 | 384,593 | 0.28% | Shares |
| UBS Group AG | $24,922,811 | 347,550 | 0.26% | Shares |
| NEUBERGER BERMAN GROUP LLC | $24,912,915 | 347,412 | 0.26% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $24,817,325 | 346,079 | 0.26% | Shares |
| Gotham Asset Management, LLC | $24,697,067 | 344,402 | 0.25% | Shares |
| California Public Employees Retirement System | $24,485,810 | 341,456 | 0.25% | Shares |
| ASSETMARK, INC | $23,939,488 | 333,838 | 0.25% | Shares |
| NOMURA HOLDINGS INC | $22,887,824 | 319,172 | 0.24% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,435,556 | 313,784 | 0.23% | Shares |
| Woodline Partners LP | $21,808,875 | 304,126 | 0.22% | Shares |
| Triodos Investment Management BV | $21,477,145 | 299,500 | 0.22% | Shares |
| FIRST TRUST ADVISORS LP | $20,079,166 | 280,006 | 0.21% | Shares |
| Trajan Wealth LLC | $19,347,573 | 269,803 | 0.20% | Shares |
| Ruffer LLP | $19,239,619 | 268,591 | 0.20% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18,969,088 | 264,525 | 0.20% | Shares |
| MARSHALL WACE, LLP | $18,353,386 | 255,939 | 0.19% | Shares |
| Estuary Capital Management LP | $18,092,433 | 252,300 | 0.19% | Shares |
| Eurizon Capital SGR S.p.A. | $17,361,572 | 242,170 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $17,306,086 | 241,368 | 0.18% | Shares |
| Boston Trust Walden Corp | $16,741,417 | 233,460 | 0.17% | Shares |
| OSSIAM | $16,681,180 | 232,620 | 0.17% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,202,875 | 225,950 | 0.17% | Shares |
| TAURUS ASSET MANAGEMENT, LLC | $16,182,885 | 191,854 | 0.17% | Shares |
| Soapstone Management L.P. | $16,134,750 | 225,000 | 0.17% | Shares |
| ROYCE & ASSOCIATES LP | $16,054,363 | 223,879 | 0.17% | Shares |
| PFM Health Sciences, LP | $15,840,022 | 220,890 | 0.16% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $15,087,784 | 210,400 | 0.16% | Shares |
| STIFEL FINANCIAL CORP | $14,726,022 | 205,355 | 0.15% | Shares |
| HEARTLAND ADVISORS INC | $14,616,936 | 203,834 | 0.15% | Shares |
| CIBC WORLD MARKETS CORP | $14,560,604 | 177,655 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $14,355,484 | 200,776 | 0.15% | Shares |
| Bellevue Group AG | $14,136,551 | 197,135 | 0.15% | Shares |
| Point72 (DIFC) Ltd | $14,092,165 | 205,545 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,090,298 | 196,490 | 0.15% | Shares |
| BROWN ADVISORY INC | $13,759,715 | 191,880 | 0.14% | Shares |
| SEB Asset Management AB | $13,427,318 | 187,245 | 0.14% | Shares |
| Legal & General Group Plc | $13,292,093 | 185,359 | 0.14% | Shares |
| Engineers Gate Manager LP | $13,281,481 | 185,211 | 0.14% | Shares |
Company insiders 45 insiders · 22 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| REMMELL PAUL L | Pres & CEO - CooperSurgical | July 14, 2017 M | 1,352 | 0 | 0 | $0 |
| Nicholas J Pichotta | Pres, CEO Cooper Medical, Inc. | Jan. 8, 2014 M | 10,697 | 0 | 0 | $0 |
| Brian G Andrews | SVP, CFO & Treasurer | March 25, 2019 S | 1,101 | 0 | 0 | $0 |
| Gregory W Matz | SVP, CFO & CRO | June 13, 2016 M | 15,123 | 0 | 0 | $0 |
| Steven M Neil | EVP & CFO | Jan. 16, 2008 P | 4,300 | 0 | 0 | $0 |
| John J Calcagno | CFO - CooperVision | Oct. 25, 2007 A | 0 | 0 | 0 | $0 |
| Robert D Auerbach | President, CSI | April 1, 2019 M | 2,538 | 0 | 0 | $0 |
| John Arthur Weber | President, CooperVision, Inc. | Jan. 8, 2014 M | 15,260 | 0 | 0 | $0 |
| Dennis Murphy | President Americas, CVI | Sept. 11, 2009 M | 0 | 0 | 0 | $0 |
| Gregory A Fryling | Pres & COO - CVI | Oct. 24, 2006 A | 3,790 | 0 | 0 | $0 |
| Agostino Ricupati | SVP & CAO | April 1, 2024 M | 4,818 | 0 | 0 | $0 |
| Randal Golden | VP, General Counsel & Sec. | June 19, 2019 S | 1,148 | 0 | 0 | $0 |
| Holly R Sheffield | EVP, CSO | Dec. 11, 2018 A | — | 0 | 0 | $0 |
| Carol R Kaufman | EVP, Sec. & Chief Gov. Officer | April 11, 2018 G | 45,898 | 0 | 0 | $0 |
| Tina Maloney | VP, Corporate Controller | Jan. 8, 2017 M | 2,874 | 0 | 0 | $0 |
| Rodney Folden | VP & Corporate Controller | Jan. 8, 2014 M | 8,592 | 0 | 0 | $0 |
| Eugene J Midlock | VP Tax | Jan. 9, 2012 M | 2,137 | 0 | 0 | $0 |
| Jeffrey Alan Mclean | Exec VP, Comm. Strategies-CVI | Dec. 11, 2008 A | 0 | 0 | 0 | $0 |
| Christopher J Marmo | VP, R&D of CooperVision, Inc. | Oct. 24, 2006 A | — | 0 | 0 | $0 |
| Norris B Battin | VP, Investor Relations | Oct. 24, 2006 A | 4,000 | 0 | 0 | $0 |
| David Acosta | Treasurer | April 8, 2005 S | 10,000 | 0 | 0 | $0 |
| Stephen Whiteford | VP, Corporate Controller | Jan. 20, 2004 M | 15,052 | 0 | 0 | $0 |
| Keel Paul A | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Robert S Weiss | Director | April 1, 2026 A | 292,599 | 0 | 0 | $0 |
| MADDEN TERESA S | Director | April 1, 2026 A | 15,679 | 0 | 0 | $0 |
| Allan E Rubenstein | Director | Sept. 12, 2019 S | 3,091 | 0 | 0 | $0 |
| Jody S Lindell | Director | June 24, 2019 M | 12,554 | 0 | 0 | $0 |
| Gary S Petersmeyer | Director | June 17, 2019 S | 1,588 | 0 | 0 | $0 |
| Michael Kalkstein | Director | June 6, 2019 M | 6,338 | 0 | 0 | $0 |
| Colleen Jay | Director | May 21, 2019 A | 3,658 | 0 | 0 | $0 |
| William A Kozy | Director | May 21, 2019 A | 3,928 | 0 | 0 | $0 |
| Thomas A Bender | Director | May 21, 2019 A | 12,952 | 0 | 0 | $0 |
| Stanley Zinberg MD | Director | March 12, 2019 M | 10,528 | 0 | 0 | $0 |
| Steven Rosenberg | Director | Jan. 5, 2016 A | 12,359 | 0 | 0 | $0 |
| Donald Press | Director | Jan. 7, 2014 A | 43,970 | 0 | 0 | $0 |
| Moses Marx | Director | Dec. 1, 2009 A | 107,532 | 0 | 0 | $0 |
| FRUTH JOHN D | Director | Jan. 14, 2008 A | 6,500 | 0 | 0 | $0 |
| Edgar J Cummins | Director | Dec. 27, 2005 S | 1,764 | 0 | 0 | $0 |
| COOPER COMPANIES INC | Director | Nov. 1, 2004 A | — | 0 | 0 | $0 |
| Lawrence E. Kurzius | — | April 1, 2026 A | 11,099 | 2 | 0 | $301,780 |
| Cynthia L Lucchese | — | April 1, 2026 A | 12,767 | 1 | 0 | $149,963 |
| Daniel G Mcbride | — | Jan. 8, 2026 M | 69,352 | 0 | 0 | $0 |
| Albert G White III | — | Dec. 10, 2024 A | 245,072 | 1 | 0 | $808,000 |
| Andrew Sedgwick | — | Sept. 30, 2009 M | 0 | 0 | 0 | $0 |
| James M Welch | — | Oct. 27, 2005 A | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 143 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2.53% | 17,664 NS | April 30, 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.24% | 55,341 SH | Aug. 8, 2026 | Daily |
| EQTY · Valued Advisers Trust | 1.94% | 404,353 NS | April 30, 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.66% | 175,209 SH | Aug. 8, 2026 | Daily |
| TMFM · RBB Fund, Inc. | 1.54% | 29,422 NS | May 31, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.25% | 85,861 NS | April 30, 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.14% | 158,790 NS | April 30, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1.02% | 69,990 NS | April 30, 2026 | N-PORT |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0.70% | 1,880,000 | Aug. 8, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.70% | 111,300 SH | Aug. 8, 2026 | Daily |
| CGMM · Capital Group Equity ETF Trust I | 0.36% | 164,570 NS | May 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.31% | 63,124 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 2,841,101 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.27% | 25,490 SH | Aug. 8, 2026 | Daily |
| IYH · iShares Trust | 0.23% | 116,753 SH | Aug. 8, 2026 | Daily |
| SIZE · iShares Trust | 0.23% | 13,474 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 530,369 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.22% | 8,750 SH | Aug. 8, 2026 | Daily |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0.21% | 545,000 | Aug. 8, 2026 | Daily |
| EVUS · iShares Trust | 0.21% | 10,920 SH | Aug. 8, 2026 | Daily |
| EUSA · iShares, Inc. | 0.21% | 55,200 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.21% | 586,725 SH | Aug. 8, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 2,739,985 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.20% | 90,338 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.18% | 24,891 SH | Aug. 8, 2026 | Daily |
| IXJ · iShares Trust | 0.18% | 102,346 SH | Aug. 8, 2026 | Daily |
| CURE · Direxion Shares ETF Trust | 0.18% | 3,907 NS | April 30, 2026 | N-PORT |
| RXL · ProShares Trust | 0.17% | 2,044 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.17% | 4,474,789 SH | Aug. 8, 2026 | Daily |
| NBCR · Neuberger Berman ETF Trust | 0.16% | 23,148 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.15% | 3,340 NS | April 30, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.14% | 34,363 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.14% | 294,321 SH | Aug. 8, 2026 | Daily |
| APUE · Trust for Professional Managers | 0.13% | 55,777 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.13% | 8,292 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 235,114 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 7,335 NS | April 30, 2026 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0.10% | 270,000 | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 792,812 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 11,432 SH | Aug. 8, 2026 | Daily |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 255,000 | Aug. 8, 2026 | Daily |
| VLUE · iShares Trust | 0.08% | 104,586 SH | Aug. 8, 2026 | Daily |
| XOEF · iShares Trust | 0.08% | 245 SH | Aug. 8, 2026 | Daily |
| CAPE · DoubleLine ETF Trust | 0.07% | 2,453 NS | March 31, 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0.06% | 215,000 | Aug. 8, 2026 | Daily |
| BAB · Invesco Exchange-Traded Fund Trust … | 0.06% | 582,000 | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 7,148 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.05% | 3,001 NS | May 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 44,755 SH | Aug. 8, 2026 | Daily |
| IVE · iShares Trust | 0.05% | 324,351 SH | Aug. 8, 2026 | Daily |