CRS Carpenter Technology Corporation Common Stock
NYSE · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$388.47
· of 52w range
· above low
· to high
$233.7852w low
$625.9952w high
Market Cap (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
Revenue (TTM)
$3.12B
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52W Range
$234–$626
Analyst Rating
BUY
Price Target
$626
P/E
36.9
ROE
25.8%
Net Profit Margin
17.0%
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CRS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$388.47
Market Cap (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
Revenue (TTM)
$3.12B
Div Yield
0.21%
ROE (TTM)
25.8%
Debt/Equity
0.3
52W Range
$234–$626
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 16, 2007 | 2-for-1 | Forward |
| Sept. 18, 1995 | 2-for-1 | Forward |
| Sept. 22, 1977 | 2-for-1 | Forward |
About Carpenter Technology Corporation Common Stock Company overview from Wikipedia
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryAerospace & Defense
employees4,500
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.12B2017-06-30 → 2026-06-30
EPS$10.522017-06-30 → 2026-06-30
Free Cash Flow$362M2017-06-30 → 2026-06-30
Net margin17.0%2017-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CRS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 36.95Y avg ≈29.4 | ≈29.4 | · | · | |
| P/S (TTM) | 6.25Y avg ≈3.7 | ≈3.7 | · | · | |
| P/B (MRQ) | 8.75Y avg ≈5.5 | ≈5.5 | · | · | |
| EV / EBITDA | 23.05Y avg ≈20.2 | ≈20.2 | · | · | |
| Price / FCF (TTM) | 53.25Y avg ≈21.4 | ≈21.4 | · | · | |
| Price / Cash Flow (TTM) | 31.95Y avg ≈102.4 | ≈102.4 | · | · | |
| EV / Revenue | 6.35Y avg ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | 54.05Y avg ≈19.2 | ≈19.2 | · | · | |
| Price / Tangible Book (MRQ) | 8.75Y avg ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio | ≈0.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CRS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 30.6%5Y avg ≈20.0% | ≈20.0% | · | · | |
| Operating Margin (TTM) | 22.5%5Y avg ≈11.2% | ≈11.2% | · | · | |
| EBITDA Margin (TTM) | 27.2%5Y avg ≈16.6% | ≈16.6% | · | · | |
| Pretax Margin (TTM) | 21.0%5Y avg ≈8.9% | ≈8.9% | · | · | |
| Net Profit Margin (TTM) | 17.0%5Y avg ≈7.3% | ≈7.3% | · | · | |
| ROA (TTM) | 14.5%5Y avg ≈6.3% | ≈6.3% | · | · | |
| ROE (TTM) | 25.8%5Y avg ≈11.7% | ≈11.7% | · | · | |
| ROIC | 19.4%5Y avg ≈10.4% | ≈10.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CRS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Current Ratio (MRQ) | 3.85Y avg ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio | 2.15Y avg ≈1.7 | ≈1.7 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.4 | ≈0.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CRS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.6%5Y avg ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y | 7.0%5Y avg ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y | 16.2% | · | · | · | |
| EPS YoY | 41.8%5Y avg ≈122.3% | ≈122.3% | · | · | |
| Net Income YoY | 40.9%5Y avg ≈124.4% | ≈124.4% | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | · | |
| EPS CAGR 5Y | 226.5% | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | · | |
| Net Income CAGR 5Y | 201.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CRS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover | 4.95Y avg ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee | ≈$694.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.21%
Payout Ratio7.6%
Annualized Payout≈$0.80
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 25, 2026 | $0.20 | USD | ≈0.16% |
| Apr 28, 2026 | $0.20 | USD | ≈0.19% |
| Jan 27, 2026 | $0.20 | USD | ≈0.23% |
| Oct 21, 2025 | $0.20 | USD | ≈0.32% |
| Aug 26, 2025 | $0.20 | USD | ≈0.33% |
| Apr 22, 2025 | $0.20 | USD | ≈0.45% |
| Jan 28, 2025 | $0.20 | USD | ≈0.39% |
| Oct 22, 2024 | $0.20 | USD | ≈0.51% |
| Aug 27, 2024 | $0.20 | USD | ≈0.56% |
| Apr 22, 2024 | $0.20 | USD | ≈1.0% |
| Jan 29, 2024 | $0.20 | USD | ≈1.2% |
| Oct 23, 2023 | $0.20 | USD | ≈1.3% |
| Aug 21, 2023 | $0.20 | USD | ≈1.4% |
| May 1, 2023 | $0.20 | USD | ≈1.6% |
| Jan 30, 2023 | $0.20 | USD | ≈1.7% |
| Oct 24, 2022 | $0.20 | USD | ≈2.2% |
| Aug 22, 2022 | $0.20 | USD | ≈2.2% |
| May 2, 2022 | $0.20 | USD | ≈2.1% |
| Jan 31, 2022 | $0.20 | USD | ≈2.8% |
| Oct 25, 2021 | $0.20 | USD | ≈2.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.8%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $3.23 | $3.11 | 3.7% | |
| March 31, 2026 | $2.77 | $2.66 | 4.1% | |
| Dec. 31, 2025 | $2.33 | $2.26 | 3.1% | |
| Sept. 30, 2025 | $2.43 | $2.19 | 11.0% | |
| June 30, 2025 | $2.21 | $2.09 | 5.8% | |
| March 31, 2025 | $1.88 | $1.75 | 7.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.91 | $37.96 | $32.72 | $28.71 | $27.55 | $28.98 | $30.21 | $32.02 | $31.49 | $25.64 | $23.71 | $26.35 | |
| Revenue / Share | $61.99 | $56.75 | $54.86 | $51.84 | $37.86 | $30.55 | $45.25 | $49.48 | $45.33 | $38.17 | $37.62 | $42.25 | |
| Cash Flow / Share | $12.00 | $8.69 | $5.47 | $0.30 | $0.12 | $5.18 | $4.81 | $4.83 | $4.39 | $2.75 | $5.33 | $5.36 | |
| Cash / Share | $7.93 | $6.35 | $4.00 | $0.92 | $3.19 | $5.98 | $4.04 | $0.57 | $1.19 | $1.42 | $1.76 | $1.39 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | · | 49,700,000 | 49,700,000 | 49,200,000 | · | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | · | 50,300,000 | 50,200,000 | 49,900,000 | · | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $41.61 | $39.86 | $38.42 | · | $35.80 | $34.42 | $33.31 | · | $30.40 | $29.83 | $29.01 | · | $27.34 | $27.23 | $26.98 | |
| Revenue / Share | · | $16.13 | $14.47 | $14.56 | · | $14.34 | $13.35 | $14.15 | · | $13.62 | $12.43 | $13.06 | · | $14.03 | $11.82 | $10.74 | |
| Cash Flow / Share | · | · | · | $0.78 | · | · | · | $0.79 | · | · | · | $0.15 | · | · | · | $-1.60 | |
| Cash / Share | · | $5.93 | $4.66 | $4.18 | · | $3.04 | $3.25 | $3.01 | · | $1.08 | $0.32 | $0.37 | · | $0.46 | $0.41 | $1.09 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $9.50 | $8.61 | $8.18 | · | $7.06 | $5.30 | $4.49 | · | $2.62 | $2.88 | $2.16 | · | $0.44 | $-0.10 | $-0.84 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.03B | $2.94B | $2.89B | · | $2.92B | $2.88B | $2.83B | · | $2.72B | $2.72B | $2.68B | · | $2.36B | $2.15B | $1.97B | |
| Net Income TTM | · | $479M | $435M | $414M | · | $358M | $269M | $227M | · | $131M | $144M | $107M | · | $20M | $-6M | $-41M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 41.5 | 36.6 | 30.0 | · | 25.7 | 32.0 | 35.5 | · | 27.3 | 24.6 | 31.1 | · | 101.7 | -369.4 | -37.1 | |
| P/S | · | 6.5 | 5.3 | 4.2 | · | 3.1 | 2.9 | 2.8 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| EV / Revenue | · | 6.6 | 5.5 | 4.4 | · | 3.3 | 3.1 | 3.0 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | · | 0.21% | 0.26% | 0.33% | · | 0.45% | 0.48% | 0.51% | · | 1.1% | 1.1% | 1.2% | · | 1.8% | 2.2% | 2.6% | |
| Earnings Yield | · | 2.4% | 2.7% | 3.3% | · | 3.9% | 3.1% | 2.8% | · | 3.7% | 4.1% | 3.2% | · | 0.98% | -0.27% | -2.7% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% | |
| Annual Payout | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $39M | $39M | $39M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| Gross Margin % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| Operating Margin % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| Net Income | $530M | $376M | $186M | $56M | $-49M |
| Diluted EPS | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M |
Institutional owners (13F) 928 filers · $29.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
928
Value held
$29.4B
New positions
228
Exited positions
48
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 228 (+61 vs prior Q) | 48 (-13 vs prior Q) | 322 (+63 vs prior Q) | 258 (+42 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $3,834,623,258 | 6,216,560 | 13.06% | Shares |
| FMR LLC | $2,581,289,019 | 4,184,698 | 8.79% | Shares |
| VANGUARD GROUP INC | $1,418,462,506 | 4,505,344 | 4.83% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,333,191,096 | 2,161,324 | 4.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,303,965,834 | 2,113,945 | 4.44% | Shares |
| STATE STREET CORP | $1,176,419,976 | 1,907,172 | 4.01% | Shares |
| Invesco Ltd. | $974,058,145 | 1,579,110 | 3.32% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $900,232,285 | 1,459,426 | 3.07% | Shares |
| JENNISON ASSOCIATES LLC | $735,696,262 | 1,192,686 | 2.51% | Shares |
| JPMORGAN CHASE & CO | $719,573,091 | 1,183,109 | 2.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $620,303,704 | 1,005,377 | 2.11% | Shares |
| LONE PINE CAPITAL LLC | $593,917,609 | 962,839 | 2.02% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $484,928,766 | 786,150 | 1.65% | Shares |
| GOLDMAN SACHS GROUP INC | $459,558,817 | 745,021 | 1.57% | Shares |
| SurgoCap Partners LP | $423,444,005 | 686,473 | 1.44% | Shares |
| NORGES BANK | $316,992,842 | 513,898 | 1.08% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $312,224,053 | 506,167 | 1.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277,304,123 | 449,556 | 0.94% | Shares |
| NORTHERN TRUST CORP | $269,933,502 | 437,607 | 0.92% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $260,279,033 | 421,977 | 0.89% | Shares |
| Allspring Global Investments Holdings, LLC | $259,212,442 | 424,827 | 0.88% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245,575,723 | 398,128 | 0.84% | Shares |
| MORGAN STANLEY | $240,210,892 | 389,421 | 0.82% | Shares |
| Bank of New York Mellon Corp | $231,252,065 | 374,898 | 0.79% | Shares |
| JANE STREET GROUP, LLC | $219,691,267 | 356,156 | 0.75% | Shares |
| UBS Group AG | $210,628,654 | 341,464 | 0.72% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205,165,302 | 332,607 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $196,606,030 | 318,731 | 0.67% | Shares |
| Holocene Advisors, LP | $193,985,694 | 314,483 | 0.66% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193,738,341 | 314,082 | 0.66% | Shares |
| RAYMOND JAMES FINANCIAL INC | $193,386,580 | 313,511 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $185,192,022 | 300,227 | 0.63% | Shares |
| ALLIANCEBERNSTEIN L.P. | $182,329,849 | 462,590 | 0.62% | Shares |
| Qube Research & Technologies Ltd | $177,500,645 | 287,758 | 0.60% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159,334,998 | 258,363 | 0.54% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $151,180,822 | 249,050 | 0.52% | Shares |
| Fisher Asset Management, LLC | $146,066,858 | 236,798 | 0.50% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145,584,109 | 236,016 | 0.50% | Shares |
| Driehaus Capital Management LLC | $140,147,899 | 227,203 | 0.48% | Shares |
| FRANKLIN RESOURCES INC | $139,300,101 | 225,829 | 0.47% | Shares |
| Third Point LLC | $132,620,600 | 215,000 | 0.45% | Shares |
| Capital World Investors | $130,882,962 | 212,183 | 0.45% | Shares |
| Nuveen, LLC | $116,633,252 | 189,082 | 0.40% | Shares |
| TimesSquare Capital Management, LLC | $115,595,918 | 293,279 | 0.39% | Shares |
| LPL Financial LLC | $114,796,346 | 186,104 | 0.39% | Shares |
| SAMLYN CAPITAL, LLC | $112,924,282 | 183,069 | 0.38% | Shares |
| AMERIPRISE FINANCIAL INC | $108,930,263 | 175,990 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $105,973,112 | 171,800 | 0.36% | Call option |
| XN LP | $105,584,503 | 171,170 | 0.36% | Shares |
| Forest Avenue Capital Management LP | $101,296,848 | 164,219 | 0.35% | Shares |
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 filings | Dec. 14, 2012 | · | Initial filing | · | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | March 12, 2012 | · | Initial filing | Passive investment | SEC |
| Ada E. Rossin ×4 filings | Feb. 22, 2006 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 67 insiders · 34 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | Aug. 25, 2026 S | 439,631 | 0 | 21 | $-52,875,725 |
| Brian J Malloy | President and CEO | July 14, 2026 F | 88,193 | 0 | 19 | $-23,001,560 |
| William A Wulfsohn | President & CEO | Aug. 1, 2014 A | 129,011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | July 29, 2009 A | 109,976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | July 26, 2006 A | 74,936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | Aug. 17, 2026 A | 115,050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | July 18, 2018 F | 42,333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | Jan. 19, 2013 F | 77,330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | July 26, 2006 A | 26,696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | Aug. 17, 2026 A | 24,584 | 0 | 8 | $-5,214,630 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | Aug. 17, 2026 A | 10,478 | 0 | 1 | $-1,252,875 |
| James D Dee | SVP, Gen Counsel & Sec | Aug. 17, 2026 A | 79,468 | 0 | 3 | $-6,190,121 |
| David Graf | VP & Group President PEP | Aug. 17, 2023 F | 25,616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | Aug. 17, 2023 F | 60,489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | July 22, 2020 F | 14,103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | Aug. 15, 2019 A | 5,553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | Nov. 1, 2018 F | 5,206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | July 20, 2016 A | 26,079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commercial SAO | June 30, 2015 F | 22,749 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | Aug. 1, 2014 A | · | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | Aug. 9, 2012 M | 11,735 | 0 | 0 | $0 |
| Sanjay Guglani | VP-Premium Engineered Products | Aug. 3, 2012 M | 22,372 | 0 | 0 | $0 |
| Mark S Kamon | SVP - Commercial SAO | July 31, 2012 A | 33,314 | 0 | 0 | $0 |
| Michael A Hajost | Vice President and Treasurer | July 28, 2011 A | 12,854 | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | July 29, 2010 A | 85,256 | 0 | 0 | $0 |
| Michael J Hom | VP-Manufacturing & Engineering | July 29, 2009 A | 10,320 | 0 | 0 | $0 |
| Timothy Armstrong | VP - Research & Development | July 29, 2009 A | 6,675 | 0 | 0 | $0 |
| Oliver C Mitchell JR | VP Gen Counsel & Secretary | July 29, 2009 A | 21,501 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | Sept. 25, 2007 A | 10,241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | Sept. 13, 2007 S | 8,705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | July 25, 2007 A | 22,939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | July 26, 2006 A | 13,576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | July 27, 2005 M | 1,400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | July 30, 2004 F | 18,876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | Director | Sept. 30, 2026 A | 6,459 | 0 | 0 | $0 |
| Julie A Beck | Director | Sept. 30, 2026 A | · | 0 | 0 | $0 |
| Steven E Karol | Director | Sept. 4, 2026 M | 177,000 | 0 | 4 | $-5,002,012 |
| Ramin Younessi | Director | Aug. 21, 2026 M | 1,953 | 0 | 2 | $-615,347 |
| Ken Giacobbe | Director | Aug. 11, 2026 A | · | 0 | 0 | $0 |
| Anastasios John Hart | Director | May 28, 2026 M | 0 | 0 | 2 | $-433,365 |
| Jr Stephen M Ward | Director | Oct. 13, 2025 M | 26,339 | 0 | 0 | $0 |
| Howard H Yu | Director | Oct. 7, 2025 A | · | 0 | 0 | $0 |
| Viola L Acoff | Director | Oct. 7, 2025 A | 0 | 0 | 0 | $0 |
| Colleen Pritchett | Director | Oct. 7, 2025 A | 0 | 0 | 0 | $0 |
| Martin I Inglis | Director | Aug. 18, 2025 M | 6,732 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Director | Oct. 10, 2023 A | · | 0 | 0 | $0 |
| Jeffrey Wadsworth | Director | Oct. 12, 2021 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | Director | Oct. 13, 2020 A | 4,613 | 0 | 0 | $0 |
| Robert R Mcmaster | Director | March 10, 2020 P | 5,058 | 0 | 0 | $0 |
| Philip M Anderson | Director | Oct. 9, 2018 A | 8,100 | 0 | 0 | $0 |
| Kathryn C Turner | Director | Oct. 9, 2018 A | 5,397 | 0 | 0 | $0 |
| Carl G Anderson JR | Director | Sept. 29, 2017 A | 41,060 | 0 | 0 | $0 |
| Thomas O Hicks | Director | May 27, 2014 S | 19,383 | 0 | 0 | $0 |
| Marillyn A Hewson | Director | Oct. 24, 2005 A | · | 0 | 0 | $0 |
| Robert N Pokelwaldt | Director | July 27, 2004 A | · | 0 | 0 | $0 |
| WOLFE KENNETH L | Director | Oct. 27, 2003 A | · | 0 | 0 | $0 |
| HUDSON WILLIAM J | Director | Sept. 30, 2003 A | · | 0 | 0 | $0 |
| Kathleen Ligocki | · | Oct. 7, 2025 A | 8,500 | 0 | 0 | $0 |
| Peter N Stephans | · | Oct. 13, 2015 A | 0 | 0 | 0 | $0 |
| Sunil Y Widge | · | July 28, 2011 A | 46,492 | 0 | 0 | $0 |
| Teresa K Hanley | · | July 29, 2009 A | 37,983 | 0 | 0 | $0 |
| Dennis M Oates | · | July 25, 2007 A | 41,057 | 0 | 0 | $0 |
| David Kornblatt | · | March 19, 2007 M | 22 | 0 | 0 | $0 |
| Barry Chapman | · | Aug. 28, 2006 A | 1,000 | 0 | 0 | $0 |
| Ada E Rossin | · | Feb. 21, 2006 S | 20,000 | 0 | 0 | $0 |
| John E Thames | · | Dec. 12, 2005 M | 4,775 | 0 | 0 | $0 |
| Paul C Robinson | · | Oct. 25, 2004 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 95 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 6.85% | 1,574 NS | July 31, 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 4.29% | 7,118 SH | Oct. 2, 2026 | Daily |
| CSMD · Professionally Managed Portfolios | 3.49% | 30,527 NS | July 31, 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2.87% | 20,324 NS | July 31, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.23% | 314,221 SH | Oct. 2, 2026 | Daily |
| IYM · iShares Trust | 2.12% | 55,842 SH | Sept. 11, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.05% | 380,303 SH | Oct. 2, 2026 | Daily |
| ITA · iShares Trust | 1.74% | 497,420 SH | Sept. 11, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 1.64% | 14,302 SH | Oct. 2, 2026 | Daily |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.43% | 18,461 SH | Oct. 2, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 1.31% | 37,891 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.28% | 39,026 SH | Aug. 19, 2026 | Daily |
| DFEN · Direxion Shares ETF Trust | 1.20% | 8,865 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1.15% | 1,191 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.11% | 22,502 NS | July 31, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.08% | 209,437 SH | Oct. 2, 2026 | Daily |
| LSEQ · Harbor ETF Trust | 1.04% | 307 NS | July 31, 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.86% | 3,307 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.84% | 80,260 SH | Aug. 19, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.82% | 20,834 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.80% | 625,331 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.72% | 5,457 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.64% | 6,875 SH | Oct. 2, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.64% | 7,943 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.64% | 272,066 SH | Sept. 11, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.55% | 730 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.55% | 21,565 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.42% | 20,025 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.41% | 4,529 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.39% | 57,457 SH | Aug. 19, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.38% | 11,421 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 3,340 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 3,214 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.35% | 570,170 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.35% | 1,082,578 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.35% | 15,493 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.31% | 27,186 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.30% | 25,722 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.30% | 751 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.27% | 35,965 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 11,879 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 7,613 SH | Aug. 19, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.22% | 1,071 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 14,951 SH | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 4,281 SH | Oct. 2, 2026 | Daily |
| FEUS · FlexShares Trust | 0.20% | 440 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.18% | 1,744 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.18% | 7,653 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.17% | 14,055 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.16% | 197,468 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.15% | 5,763 SH | Sept. 11, 2026 | Daily |
| MTUM · iShares Trust | 0.15% | 83,350 SH | Sept. 11, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.15% | 123 NS | July 31, 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.15% | 1,122 NS | July 31, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.14% | 64 NS | July 31, 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0.13% | 148 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.13% | 8,766 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 3,566 SH | Oct. 2, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 76,442 SH | Aug. 19, 2026 | Daily |
| EGUS · iShares Trust | 0.09% | 55 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.09% | 79,990 NS | July 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.07% | 180 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.07% | 4,757 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.07% | 181,344 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.06% | 43,996 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,143 SH | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 1,498,616 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 462 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 7,961 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 4,053 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 192 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 9,420 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 831 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.04% | 32,625 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.04% | 14,088 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 952 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 2,127 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.03% | 33,383 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 1,296 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 1,948 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.03% | 64,481 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 40,704 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 13,356 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 8,431 SH | Oct. 2, 2026 | Daily |
| TOK · iShares Trust | 0.03% | 135 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 4,363 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 932 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.02% | 15,140 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 91 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.00% | 16 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 1,743,078 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 287,925 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 76,501 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 6,788 SH | Sept. 8, 2026 | Daily |
| SMLF · iShares Trust | · | 34,766 SH | Sept. 11, 2026 | Daily |
CRS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$614.00
+58.1%
2 13.3%
Strong Buy
10 66.7%
Buy
3 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-30Mean target $625.88 +61.1%
← Below all targets
Current price $388.47
Low$540.00
Mean$625.88
High$700.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | · | · | · | · | · | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
Latest News Recent headlines mentioning this company
Over half of Americans have retirement accounts — but not even 3% of them hit the $1-million mark. What holds them back
Yahoo Finance · 3 months ago
London startup to trial drug to prevent cancer therapy side-effect ‘cytokine storm’
The Guardian · 3 months, 2 weeks ago
Lisanti Capital Exits Huron Consulting With $6.8 Million Sale
Yahoo Finance · 4 months, 3 weeks ago
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Source: SEC 10-K filed Aug 12, 2026