CSL Carlisle Companies Incorporated Common Stock
About Carlisle Companies Incorporated Common Stock Company overview from Wikipedia
Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
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Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
History
Early history (1917-1999)
Carlisle Companies was founded in 1917 in Carlisle, Pennsylvania. In its early years the company gained scale as a key player in the tire market and pursued a holding company strategy to become a large diversified industrial company by the end of the 20th century.
2000-present
In 2019, Carlisle acquired MicroConnex, a flex circuit manufacturer in Snoqualmie, Washington, as well as Providien LLC, a medical device manufacturer in San Diego, California, and incorporated them into CIT to increase the company's exposure to the medical technology market.
In 2021, Carlisle acquired Henry Company, a provider of building envelope systems (air barriers and waterproofing) for residential and commercial construction. It has also acquired Accella in 2017 and MTL Holdings (MTL) in 2024.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CSL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CSL 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 |
|---|---|
| Aug. 19, 2026 | $1.2500 |
| May 18, 2026 | $1.1000 |
| Feb. 17, 2026 | $1.1000 |
| Nov. 14, 2025 | $1.1000 |
| Aug. 19, 2025 | $1.1000 |
| May 19, 2025 | $1.0000 |
| Feb. 18, 2025 | $1.0000 |
| Nov. 15, 2024 | $1.0000 |
| Aug. 20, 2024 | $1.0000 |
| May 17, 2024 | $0.8500 |
| Feb. 15, 2024 | $0.8500 |
| Nov. 14, 2023 | $0.8500 |
| Aug. 16, 2023 | $0.8500 |
| May 16, 2023 | $0.7500 |
| Feb. 16, 2023 | $0.7500 |
| Nov. 16, 2022 | $0.7500 |
| Aug. 17, 2022 | $0.7500 |
| May 16, 2022 | $0.5400 |
| Feb. 17, 2022 | $0.5400 |
| Nov. 16, 2021 | $0.5400 |
CSL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 18.8%
- Buy 7 43.8%
- Hold 6 37.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-23Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $7.03 | $6.42 | 0.61% |
| March 31, 2026 | $3.63 | $3.37 | 0.26% |
| Dec. 31, 2025 | $3.90 | $3.62 | 0.28% |
| Sept. 30, 2025 | $5.61 | $5.47 | 0.14% |
| June 30, 2025 | $6.27 | $6.71 | -0.44% |
| March 31, 2025 | $3.61 | $3.45 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Cost of Revenue | $3.23B | $3.12B | $2.95B | $3.58B | $2.74B | $2.83B | $3.18B | $3.30B | $2.70B | $2.34B | $2.54B | $2.38B | |
| Gross Profit | · | · | $1.63B | $1.87B | · | · | $1.37B | $1.17B | $1.05B | $1.16B | $1.01B | $820M | |
| R&D Expense | $47M | $35M | $29M | $19M | $16M | $45M | $52M | $55M | $51M | $45M | $43M | $34M | |
| SG&A Expense | $745M | $723M | $625M | $624M | $508M | $603M | $630M | $625M | $533M | $495M | $462M | $379M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $505M | $411M | |
| Operating Income | $1.00B | $1.14B | $983M | $1.20B | $573M | $488M | $634M | $509M | $464M | $404M | $503M | $408M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $700.0K | $2M | |
| Other Non-op | $-1M | $-19M | $3M | $-2M | $-4M | $-3M | $-900.0K | $-10M | $-2M | $6M | $-1M | · | |
| Pretax Income | $949M | $1.11B | $930M | $1.12B | $490M | $404M | $575M | $446M | $429M | $379M | $468M | $376M | |
| Income Tax | $206M | $246M | $212M | $266M | $104M | $78M | $117M | $87M | $88M | $148M | $148M | $124M | |
| Net Income | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| EPS (Basic) | $17.27 | $28.17 | $15.35 | $17.80 | $8.01 | $5.85 | $8.28 | $10.09 | $5.75 | $3.86 | $4.89 | $3.89 | |
| EPS (Diluted) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 | |
| Shares (Basic) | 42,800,000 | 46,500,000 | 49,900,000 | 51,800,000 | 52,500,000 | 54,500,000 | 56,900,000 | 60,400,000 | 63,073,000 | 64,226,000 | 64,844,000 | 64,170,000 | |
| Shares (Diluted) | 43,200,000 | 47,100,000 | 50,400,000 | 52,500,000 | 53,200,000 | 55,000,000 | 57,500,000 | 60,800,000 | 63,551,000 | 64,883,000 | 65,804,000 | 65,304,000 | |
| EBITDA | $1.20B | $1.32B | $1.13B | $1.53B | $794M | $708M | $860M | $700M | $675M | $579M | $631M | $512M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $754M | $577M | $365M | $324M | $897M | $351M | $804M | $378M | $385M | $411M | $731M | |
| Receivables | $594M | $580M | $615M | $615M | $815M | $554M | $682M | $698M | $626M | $512M | $502M | $439M | |
| Inventory | $447M | $473M | $362M | $518M | $605M | $433M | $511M | $458M | $449M | $377M | $356M | $339M | |
| Prepaid Expense | $28M | $27M | $21M | $22M | $50M | $36M | $30M | $22M | $22M | $24M | $19M | $67M | |
| Other Current Assets | $96M | $94M | $108M | $125M | $285M | $60M | $77M | $75M | $74M | $57M | $32M | · | |
| Current Assets | $2.28B | $1.93B | $3.41B | $2.25B | $2.15B | $2.21B | $1.75B | $2.06B | $1.64B | $1.36B | $1.32B | $1.61B | |
| PP&E (Net) | $807M | $712M | $655M | $602M | $760M | $672M | $784M | $760M | $731M | $632M | $586M | $547M | |
| PP&E (Gross) | $1.58B | $1.41B | $1.30B | $1.19B | $1.51B | $1.36B | $1.54B | $1.47B | $1.37B | $1.24B | $1.15B | $1.06B | |
| Accum. Depreciation | $774M | $702M | $649M | $591M | $746M | $689M | $753M | $705M | $641M | $613M | $569M | $514M | |
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B | $1.45B | $1.02B | $1.13B | $964M | |
| Intangibles | $1.43B | $1.50B | $1.25B | $1.33B | $2.01B | $961M | $1.14B | $968M | $1.06B | $872M | $888M | $612M | |
| Other Non-current Assets | $214M | $196M | $101M | $98M | $128M | $107M | $104M | $23M | $35M | $25M | $23M | $24M | |
| Total Assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.75B | |
| Accounts Payable | $233M | $261M | $246M | $274M | $432M | $284M | $327M | $312M | $332M | $244M | $213M | $198M | |
| Accrued Liabilities | $503M | $405M | $293M | $290M | $351M | $275M | $294M | $258M | $258M | $247M | $219M | $176M | |
| Current Liabilities | $736M | $666M | $1.19B | $1.08B | $1.17B | $646M | $899M | $596M | $659M | $514M | $606M | $392M | |
| Capital Leases | $105M | $100M | $35M | $40M | $64M | $53M | $62M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $200M | $115M | $144M | $168M | |
| Other Non-current Liabilities | $262M | $250M | $420M | $474M | $622M | $345M | $392M | $266M | $289M | $217M | $242M | $261M | |
| Long-term Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | $745M | · | |
| Total Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | · | · | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | |
| Retained Earnings | $7.33B | $6.77B | $5.63B | $5.03B | $4.24B | $3.93B | $3.72B | $3.35B | $2.82B | $2.55B | $2.38B | $2.13B | |
| Treasury Stock | $6.15B | $4.87B | $3.33B | $2.44B | $2.06B | $1.81B | $1.45B | $1.10B | $650M | $383M | $327M | $200M | |
| AOCI | $-70M | $-110M | $-111M | $-158M | $-105M | $-97M | $-124M | $-122M | $-86M | $-122M | $-87M | $-62M | |
| Stockholders' Equity | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B | $2.53B | $2.47B | $2.35B | $2.21B | |
| Liabilities + Equity | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.76B | |
| Shares Outstanding | 41,000,000 | 44,400,000 | 47,700,000 | 50,900,000 | 52,000,000 | 52,900,000 | 55,700,000 | 57,900,000 | 61,800,000 | 64,200,000 | 64,000,000 | 64,691,059 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $173M | $151M | $159M | $120M | $224M | $205M | $191M | $169M | $138M | $129M | $104M | |
| Stock-based Comp | $35M | $30M | $42M | $31M | $19M | $30M | $26M | $24M | $13M | $-3M | $3M | $3M | |
| Deferred Tax | $10M | $-59M | $-28M | $-23M | $-3M | $-26M | $-9M | $-600.0K | $-56M | $-26M | $-16M | $-10M | |
| Amort. of Intangibles | $122M | $102M | $120M | $155M | $134M | $127M | $117M | $104M | $84M | $63M | $56M | · | |
| Restructuring | · | · | · | $6M | $18M | $19M | $12M | $18M | $27M | $16M | $500.0K | · | |
| Other Non-cash | $120M | $-425M | $270M | $-174M | $-244M | $148M | $6M | $-486M | $-31M | $171M | $93M | $-53M | |
| Operating Cash Flow | $1.10B | $1.03B | $1.20B | $1.00B | $422M | $697M | $703M | $339M | $459M | $531M | $529M | $296M | |
| CapEx | $131M | $113M | $142M | $184M | $135M | $96M | $89M | $121M | $160M | $109M | $72M | $119M | |
| Investing Cash Flow | $-240M | $1.23B | $352M | $-61M | $-1.49B | $-123M | $-695M | $629M | $-1.09B | $-293M | $-671M | $-298M | |
| Debt Issued | $988M | $0 | $0 | $0 | $843M | $741M | $0 | $0 | $997M | $0 | $0 | · | |
| Net Debt Issued | $988M | $-400M | $-300M | $-350M | $843M | $482M | $0 | $0 | $997M | $-150M | $-2M | $-2M | |
| Stock Repurchased | $1.30B | $1.59B | $900M | $400M | $316M | $382M | $382M | $460M | $268M | $75M | $137M | · | |
| Net Stock Activity | $-1.30B | $-1.59B | $-900M | $-400M | $-316M | $-382M | $-382M | $-460M | $-268M | $-75M | $-137M | · | |
| Dividends Paid | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M | |
| Financing Cash Flow | $-504M | $-2.11B | $-1.35B | $-862M | $488M | $-25M | $-461M | $-541M | $627M | $-261M | $-173M | $-20M | |
| Net Change in Cash | $359M | $148M | $206M | $76M | $-578M | $551M | $-452M | $427M | $-6M | $-25M | $-320M | $-24M | |
| Taxes Paid | $206M | $324M | $248M | $296M | $133M | $117M | $113M | $203M | $143M | $192M | $123M | $138M | |
| Free Cash Flow | $971M | $917M | $1.06B | $817M | $287M | $601M | $614M | $218M | $299M | $422M | $457M | $177M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 35.6% | · | · | · | 28.5% | 26.2% | 28.1% | 31.5% | 28.4% | 25.6% | |
| Operating Margin | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% | 11.4% | 13.6% | 11.4% | 12.4% | 12.0% | 14.2% | 12.7% | |
| Net Margin | 14.8% | 26.2% | 16.7% | 14.0% | 8.8% | 7.5% | 9.8% | 13.6% | 8.9% | 6.8% | 9.0% | 7.8% | |
| Pretax Margin | 18.9% | 22.2% | 20.3% | 18.1% | 10.0% | 9.4% | 12.4% | 10.0% | 11.5% | 11.2% | 13.2% | 11.7% | |
| EBITDA Margin | 23.9% | 26.3% | 24.7% | 23.2% | 16.5% | 16.7% | 17.9% | 15.6% | 16.5% | 15.8% | 17.8% | 16.0% | |
| ROA | 12.3% | 21.1% | 11.1% | 12.8% | 6.4% | 5.6% | 8.8% | 11.6% | 7.9% | 6.3% | 8.3% | 6.9% | |
| ROE | 37.8% | 50.2% | 26.7% | 30.5% | 16.3% | 12.8% | 17.8% | 23.1% | 14.7% | 10.2% | 13.6% | 12.0% | |
| ROIC | 16.8% | 20.4% | 14.8% | 17.6% | 8.2% | 8.5% | 12.3% | 9.8% | 9.6% | 8.8% | 14.6% | 12.4% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 | 3.4 | 1.9 | 3.5 | 2.5 | 2.6 | 2.2 | 4.1 | |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 | 2.3 | 1.3 | 2.5 | 1.6 | 1.7 | 1.5 | 3.0 | |
| Debt / Equity | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.6 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.2 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 7.0 | 7.5 | 6.7 | 6.6 | 6.7 | 6.0 | 7.1 | 7.3 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 8.6 | 8.4 | 7.5 | 8.0 | 7.0 | 6.6 | 6.5 | 6.8 | 7.0 | 7.2 | 7.5 | 7.6 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.33% | 9.1% | -15.8% | 42.0% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 9.3% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.5% | 83.3% | -13.6% | 122.0% | 36.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.84% | 52.1% | 37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.5% | 70.9% | -17.0% | 119.1% | 31.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.1% | 46.0% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Net Income TTM | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| Market Cap | $13.11B | $16.38B | $14.90B | $11.99B | $12.90B | $8.26B | $9.01B | $5.83B | $7.03B | $7.09B | $5.68B | $5.84B | |
| Enterprise Value | $14.89B | $17.51B | $16.62B | $14.18B | $15.51B | $9.44B | $10.25B | $6.61B | $8.23B | $7.30B | · | · | |
| P/E | 18.7 | 13.3 | 20.6 | 13.4 | 31.4 | 26.9 | 19.8 | 10.0 | 19.9 | 28.9 | 18.4 | 23.6 | |
| P/S | 2.6 | 3.3 | 3.2 | 2.2 | 3.4 | 2.1 | 2.0 | 1.3 | 1.9 | 2.1 | 1.6 | 1.8 | |
| P/B | 7.3 | 6.6 | 5.3 | 4.0 | 4.9 | 3.3 | 3.4 | 2.2 | 2.8 | 2.9 | 2.4 | 2.6 | |
| P / Tangible Book | · | · | 39.9 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 15.9 | 12.4 | 12.0 | 30.6 | 11.9 | 12.8 | 17.2 | 15.3 | 13.3 | 10.7 | 19.7 | |
| P / FCF | 13.5 | 17.9 | 14.1 | 14.7 | 45.0 | 13.7 | 14.7 | 26.7 | 23.5 | 16.8 | 12.4 | 33.0 | |
| EV / EBITDA | 12.4 | 13.3 | 14.7 | 9.3 | 19.5 | 13.3 | 11.9 | 9.4 | 12.2 | 12.6 | · | · | |
| EV / FCF | 15.3 | 19.1 | 15.7 | 17.3 | 54.0 | 15.7 | 16.7 | 30.3 | 27.6 | 17.3 | · | · | |
| EV / Revenue | 3.0 | 3.5 | 3.6 | 2.6 | 4.0 | 2.4 | 2.3 | 1.5 | 2.2 | 2.1 | · | · | |
| Dividend Yield | 1.4% | 1.1% | 1.1% | 1.1% | 0.87% | 1.4% | 1.1% | 1.6% | 1.3% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 5.3% | 7.5% | 4.9% | 7.4% | 3.2% | 3.7% | 5.1% | 10.0% | 5.0% | 3.5% | 5.4% | 4.2% | |
| Payout Ratio | 24.4% | 13.1% | 20.9% | 14.5% | 26.7% | 35.1% | 21.8% | 15.3% | 25.2% | 33.8% | 22.6% | 24.3% | |
| Annual Payout | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M |
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 | $1.57B | $1.05B | $1.13B | $1.35B | $1.45B | $1.10B | $1.12B | $1.33B | $1.45B | $1.10B | $1.13B | $1.26B | $1.31B | $893M | $681M | $1.50B | |
| Cost of Revenue | $1.00B | $689M | $747M | $862M | $908M | $710M | $717M | $819M | $882M | $698M | $708M | $794M | $830M | $621M | $425M | $982M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $420M | $466M | $477M | $271M | $356M | $514M | |
| R&D Expense | $11M | $12M | $13M | $12M | $11M | $11M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $-9M | $5M | |
| SG&A Expense | $199M | $172M | $177M | $178M | $197M | $194M | $175M | $192M | $189M | $167M | $158M | $162M | $164M | $142M | $66M | $162M | |
| Operating Income | $352M | $180M | $190M | $294M | $335M | $184M | $224M | $316M | $378M | $225M | $254M | $300M | $309M | $121M | $200M | $324M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $23M | |
| Other Non-op | $2M | $2M | $-1M | $-2M | $2M | $-200.0K | $-21M | $1M | $100.0K | $300.0K | $2M | $-600.0K | $800.0K | $1M | $2M | $-2M | |
| Pretax Income | $334M | $163M | $172M | $278M | $324M | $175M | $202M | $322M | $373M | $215M | $244M | $284M | $295M | $107M | $187M | $302M | |
| Income Tax | $76M | $36M | $39M | $64M | $68M | $35M | $40M | $75M | $87M | $44M | $53M | $67M | $68M | $24M | $48M | $69M | |
| Net Income | $255M | $128M | $127M | $214M | $256M | $143M | $163M | $244M | $712M | $192M | $206M | $266M | $195M | $102M | $174M | $255M | |
| EPS (Basic) | $6.33 | $3.12 | $3.09 | $5.02 | $5.93 | $3.23 | $3.81 | $5.31 | $15.03 | $4.02 | $4.18 | $5.35 | $3.83 | $1.99 | $3.38 | $4.90 | |
| EPS (Diluted) | $6.30 | $3.10 | $3.06 | $4.98 | $5.88 | $3.20 | $3.76 | $5.25 | $14.84 | $3.97 | $4.14 | $5.29 | $3.79 | $1.96 | $3.34 | $4.83 | |
| Shares (Basic) | 40,200,000 | 40,800,000 | -87,000,000 | 42,500,000 | 43,000,000 | 44,300,000 | -94,500,000 | 45,900,000 | 47,300,000 | 47,800,000 | -101,400,000 | 49,500,000 | 50,700,000 | 51,100,000 | -104,000,000 | 51,900,000 | |
| Shares (Diluted) | 40,500,000 | 41,100,000 | -87,800,000 | 42,900,000 | 43,400,000 | 44,700,000 | -95,700,000 | 46,500,000 | 47,900,000 | 48,400,000 | -102,600,000 | 50,100,000 | 51,200,000 | 51,700,000 | -105,500,000 | 52,600,000 | |
| EBITDA | $401M | $230M | · | $344M | $384M | $231M | · | $316M | $378M | $225M | · | $300M | $328M | $141M | · | $348M |
Balance Sheet 27
| 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 | $665M | $771M | $1.11B | $1.10B | $68M | $220M | $754M | $1.53B | $1.74B | $553M | · | · | · | · | · | · | |
| Receivables | $956M | $692M | $594M | $774M | $882M | $699M | $580M | $799M | $904M | $701M | · | $768M | $960M | $730M | · | $1.09B | |
| Inventory | $493M | $481M | $447M | $481M | $501M | $530M | $473M | $462M | $426M | $400M | · | $395M | $599M | $782M | · | $804M | |
| Prepaid Expense | $26M | $27M | $28M | · | · | · | $27M | $28M | $22M | $19M | · | $24M | $24M | $29M | · | $36M | |
| Other Current Assets | $157M | $61M | $96M | $122M | $76M | $82M | $94M | $92M | $64M | $68M | · | $103M | $85M | $101M | · | $131M | |
| Current Assets | $2.30B | $2.03B | $2.28B | $2.48B | $1.53B | $1.53B | $1.93B | $2.91B | $3.15B | $3.46B | · | $3.66B | $2.69B | $2.15B | · | $2.77B | |
| PP&E (Net) | $828M | $813M | $807M | $783M | $770M | $738M | $712M | $671M | $664M | $654M | · | $627M | $799M | $840M | · | $791M | |
| PP&E (Gross) | · | · | $1.58B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $800M | $788M | $774M | $763M | $742M | $721M | $702M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.54B | $1.54B | $1.54B | $1.53B | $1.54B | $1.49B | $1.48B | $1.34B | $1.34B | $1.20B | $1.20B | $1.18B | $2.02B | $2.20B | $1.18B | $2.19B | |
| Intangibles | $1.36B | $1.39B | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.43B | $1.45B | $1.23B | · | $1.26B | $1.55B | $1.80B | · | $1.86B | |
| Other Non-current Assets | $207M | $213M | $214M | $208M | $203M | $195M | $196M | $128M | $125M | $103M | · | $91M | $114M | $117M | · | $116M | |
| Total Assets | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Accounts Payable | $408M | $316M | $233M | $295M | $338M | $314M | $261M | $327M | $363M | $323M | · | $328M | $397M | $367M | · | $497M | |
| Accrued Liabilities | $475M | $285M | · | $470M | $359M | $280M | · | $310M | $296M | $219M | · | $254M | $263M | $223M | · | $361M | |
| Current Liabilities | $883M | $601M | $736M | $765M | $697M | $593M | $666M | $1.07B | $1.09B | $1.17B | · | $876M | $1.05B | $930M | · | $1.55B | |
| Capital Leases | · | · | $105M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $258M | $262M | $262M | $252M | $248M | $244M | $250M | $444M | $439M | $422M | · | $444M | $535M | $569M | · | $595M | |
| Long-term Debt | $2.89B | $2.89B | $2.89B | $2.88B | $1.90B | $1.89B | $1.89B | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Total Debt | $2.89B | $2.89B | · | $2.88B | $1.90B | $1.89B | · | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $79M | $79M | $79M | · | $79M | |
| Retained Earnings | $7.63B | $7.41B | $7.33B | $7.25B | $7.08B | $6.87B | $6.77B | $6.66B | $6.46B | $5.78B | · | $5.47B | $5.25B | $5.09B | · | $4.89B | |
| Treasury Stock | $6.62B | $6.37B | $6.15B | $5.85B | $5.56B | $5.27B | $4.87B | $4.45B | $3.99B | $3.45B | · | $3.01B | $2.68B | $2.48B | · | $2.24B | |
| AOCI | $-87M | $-80M | $-70M | $-79M | $-72M | $-102M | $-110M | $-102M | $-113M | $-119M | · | $-159M | $-144M | $-143M | · | $-189M | |
| Stockholders' Equity | $1.62B | $1.65B | $1.80B | $1.99B | $2.12B | $2.17B | $2.46B | $2.76B | $3.00B | $2.86B | $2.83B | $2.92B | $3.03B | $3.06B | $3.02B | $3.04B | |
| Liabilities + Equity | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Shares Outstanding | 39,800,000 | 40,500,000 | 41,000,000 | 41,900,000 | 42,600,000 | 43,300,000 | 44,400,000 | 45,400,000 | 46,400,000 | 47,600,000 | 47,700,000 | 48,800,000 | 50,000,000 | 50,800,000 | 50,900,000 | 51,600,000 |
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 | $49M | $49M | $50M | $50M | $49M | $48M | $46M | $45M | $43M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $9M | $11M | $7M | $8M | $3M | $12M | $11M | $5M | $10M | $11M | $10M | $6M | |
| Amort. of Intangibles | $30M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $26M | $22M | $18M | $30M | $36M | $37M | $37M | $38M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | $2M | |
| Other Non-cash | · | $-230M | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $242M | $-45M | $386M | $427M | $287M | $2M | $371M | $313M | $183M | $164M | $389M | $442M | $221M | $150M | $412M | $365M | |
| CapEx | $42M | $28M | $40M | $34M | $29M | $29M | $37M | $19M | $25M | $32M | $36M | $36M | $30M | $40M | $53M | $48M | |
| Investing Cash Flow | $-42M | $-28M | $-41M | $-34M | $-87M | $-79M | $-279M | $-18M | $1.56B | $-32M | $439M | $-31M | $-24M | $-32M | $-50M | $-48M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | $250M | $300M | $300M | $300M | $400M | $420M | $466M | $550M | $150M | $320M | $330M | $200M | $50M | $199M | $26M | |
| Net Stock Activity | · | $-250M | · | · | · | $-400M | · | · | · | $-150M | · | · | · | $-50M | · | · | |
| Dividends Paid | $44M | $46M | $46M | $47M | $43M | $45M | $45M | $46M | $40M | $42M | $41M | $42M | $38M | $39M | $39M | $39M | |
| Financing Cash Flow | $-306M | $-268M | $-338M | $644M | $-352M | $-456M | $-867M | $-501M | $-576M | $-166M | $-355M | $-667M | $-232M | $-95M | $-589M | $-43M | |
| Net Change in Cash | $-106M | $-341M | $7M | $1.04B | $-152M | $-533M | $-777M | $-206M | $1.17B | $-35M | $474M | $-257M | $-35M | $24M | $-225M | $272M | |
| Free Cash Flow | · | $-73M | · | · | · | $-27M | · | · | · | $131M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $95M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 17.1% | · | 21.8% | 23.1% | 16.8% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| Net Margin | 16.2% | 12.1% | · | 15.9% | 17.6% | 13.1% | · | 18.3% | 49.1% | 17.5% | · | 21.1% | 12.8% | 8.6% | · | 14.2% | |
| Pretax Margin | 21.2% | 15.5% | · | 20.6% | 22.3% | 16.0% | · | 24.1% | 25.7% | 19.6% | · | 22.5% | 20.5% | 10.9% | · | 18.2% | |
| EBITDA Margin | 25.6% | 21.8% | · | 25.5% | 26.5% | 21.1% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| ROA | 4.3% | 2.2% | · | 3.3% | 4.2% | 2.4% | · | 3.7% | 10.2% | 2.8% | · | 3.6% | 2.6% | 1.4% | · | 3.4% | |
| ROE | 13.7% | 6.7% | · | 9.0% | 10.0% | 5.7% | · | 8.6% | 23.6% | 6.5% | · | 8.9% | 6.6% | 3.5% | · | 9.1% | |
| ROIC | 6.0% | 3.1% | · | 4.6% | 6.6% | 3.6% | · | 4.8% | 5.5% | 3.5% | · | 4.4% | 4.5% | 1.9% | · | 4.5% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.4 | · | 3.2 | 2.2 | 2.6 | · | 2.7 | 2.9 | 2.9 | · | 4.2 | 2.6 | 2.3 | · | 1.8 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.5 | 1.4 | 1.6 | · | 2.2 | 2.4 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 15.5 | 17.4 | 7.5 | · | 15.4 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.0 | 1.4 | · | 1.8 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.2 | · | 1.3 | 1.4 | 1.1 | · | 1.8 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.8 |
Valuation (TTM) 15
| 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 | $5.42B | $4.94B | · | $5.23B | $5.33B | $4.98B | · | $5.01B | $4.93B | $4.79B | · | $4.61B | $4.85B | $5.10B | · | $5.62B | |
| Net Income TTM | $853M | $741M | · | $858M | $1.36B | $1.29B | · | $1.35B | $1.38B | $858M | · | $736M | $725M | $832M | · | $892M | |
| Market Cap | $14.44B | $13.51B | · | $13.78B | $15.91B | $14.74B | · | $20.42B | $18.80B | $18.65B | · | $12.65B | $12.83B | $11.48B | · | $14.47B | |
| Enterprise Value | $16.66B | $15.63B | · | $15.56B | $17.73B | $16.42B | · | $21.18B | $19.36B | $20.39B | · | · | · | · | · | · | |
| P/E | 17.9 | 19.4 | · | 17.0 | 12.8 | 12.5 | · | 15.9 | 14.3 | 22.7 | · | 18.0 | 18.4 | 14.3 | · | 16.6 | |
| P/S | 2.7 | 2.7 | · | 2.6 | 3.0 | 3.0 | · | 4.1 | 3.8 | 3.9 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | |
| P/B | 8.9 | 8.2 | · | 6.9 | 7.5 | 6.8 | · | 7.4 | 6.3 | 6.5 | · | 4.3 | 4.2 | 3.8 | · | 4.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 86.6 | 43.1 | · | 26.2 | · | · | · | · | |
| P / Cash Flow | · | -302.3 | · | · | · | 8190.9 | · | · | · | 114.1 | · | · | · | 76.8 | · | · | |
| P / FCF | · | -185.1 | · | · | · | -542.0 | · | · | · | 142.4 | · | · | · | 105.0 | · | · | |
| EV / EBITDA | 41.5 | 68.1 | · | 45.3 | 46.2 | 71.0 | · | 66.9 | 51.3 | 90.5 | · | · | · | · | · | · | |
| EV / FCF | · | -214.1 | · | · | · | -603.6 | · | · | · | 155.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.2 | · | 3.0 | 3.3 | 3.3 | · | 4.2 | 3.9 | 4.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.6% | 5.1% | · | 5.9% | 7.8% | 8.0% | · | 6.3% | 7.0% | 4.4% | · | 5.5% | 5.4% | 7.0% | · | 6.0% | |
| Payout Ratio | · | 35.8% | · | · | · | 31.5% | · | · | · | 21.6% | · | · | · | 38.2% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B |
| Gross Margin % | — | — | 35.6% | — | — |
| Operating Margin % | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% |
| Net Income | $741M | $1.31B | $767M | $924M | $422M |
| Diluted EPS | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 |
| Current Ratio | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $971M | $917M | $1.06B | $817M | $287M |
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Institutional owners (13F) 859 filers · $8.7B 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 |
|---|---|---|---|---|
| 79 (-37 vs prior Q) | 60 (-17 vs prior Q) | 280 (+4 vs prior Q) | 283 (+29 vs prior Q) | -1.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $760,558,699 | 2,096,647 | 8.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714,294,290 | 1,969,109 | 8.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $663,200,952 | 1,828,259 | 7.63% | Shares |
| MORGAN STANLEY | $487,125,004 | 1,342,867 | 5.60% | Shares |
| First Eagle Investment Management, LLC | $447,829,385 | 1,234,540 | 5.15% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $290,153,568 | 799,872 | 3.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $221,085,526 | 611,658 | 2.54% | Shares |
| FIRST MANHATTAN CO. LLC. | $170,192,869 | 469,174 | 1.96% | Shares |
| BARCLAYS PLC | $162,654,927 | 448,394 | 1.87% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $162,500,392 | 447,968 | 1.87% | Shares |
| Pictet Asset Management Holding SA | $152,952,806 | 421,603 | 1.76% | Shares |
| Madison Asset Management, LLC | $152,865,139 | 421,406 | 1.76% | Shares |
| Madison Investment Advisors, LLC | $148,208,203 | 401,822 | 1.70% | Shares |
| FMR LLC | $132,764,756 | 365,995 | 1.53% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $123,225,123 | 317,280 | 1.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $122,907,251 | 338,821 | 1.41% | Shares |
| NORGES BANK | $118,666,408 | 327,130 | 1.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $106,865,963 | 294,601 | 1.23% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $99,784,154 | 275,077 | 1.15% | Shares |
| Focus Partners Wealth | $99,006,802 | 272,933 | 1.14% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94,572,716 | 260,709 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $92,833,892 | 255,917 | 1.07% | Shares |
| COOKE & BIELER LP | $91,823,270 | 253,131 | 1.06% | Shares |
| Robeco Schweiz AG | $91,428,236 | 252,042 | 1.05% | Shares |
| Caisse de depot et placement du Quebec | $69,639,657 | 191,977 | 0.80% | Shares |
| GOLDMAN SACHS GROUP INC | $65,918,930 | 181,720 | 0.76% | Shares |
| TD Asset Management Inc | $65,254,735 | 179,889 | 0.75% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $64,565,613 | 177,989 | 0.74% | Shares |
| FIRST TRUST ADVISORS LP | $61,113,666 | 168,474 | 0.70% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $60,290,138 | 166,203 | 0.69% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $54,801,368 | 151,072 | 0.63% | Shares |
| Welch & Forbes LLC | $51,788,243 | 142,765 | 0.60% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $48,964,721 | 134,982 | 0.56% | Shares |
| Bahl & Gaynor LLC | $48,140,935 | 132,711 | 0.55% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47,622,253 | 142,744 | 0.55% | Shares |
| Epoch Investment Partners, Inc. | $46,213,625 | 127,398 | 0.53% | Shares |
| RHUMBLINE ADVISERS | $43,182,062 | 119,041 | 0.50% | Shares |
| Swiss National Bank | $41,825,075 | 115,300 | 0.48% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $39,670,113 | 109,359 | 0.46% | Shares |
| River Road Asset Management, LLC | $38,893,329 | 107,218 | 0.45% | Shares |
| Triodos Investment Management BV | $38,723,563 | 106,750 | 0.45% | Shares |
| Lodge Hill Capital, LLC | $37,265,307 | 102,730 | 0.43% | Shares |
| Champlain Investment Partners, LLC | $36,269,559 | 99,985 | 0.42% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $34,144,569 | 94,127 | 0.39% | Shares |
| BOSTON FINANCIAL MANGEMENT LLC | $33,181,669 | 89,962 | 0.38% | Shares |
| Dixon Mitchell Investment Counsel Inc. | $32,331,545 | 89,063 | 0.37% | Shares |
| Retirement Systems of Alabama | $31,315,845 | 86,329 | 0.36% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $30,344,400 | 83,651 | 0.35% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $29,020,000 | 80,000 | 0.33% | Shares |
| California Public Employees Retirement System | $28,904,646 | 79,682 | 0.33% | Shares |
| Swedbank AB | $28,899,930 | 79,669 | 0.33% | Shares |
| Employees Provident Fund Board | $28,735,604 | 79,216 | 0.33% | Shares |
| Brandywine Global Investment Management, LLC | $27,607,436 | 86,311 | 0.32% | Shares |
| ProShare Advisors LLC | $27,284,242 | 75,215 | 0.31% | Shares |
| EXCALIBUR MANAGEMENT CORP | $25,901,115 | 71,402 | 0.30% | Shares |
| WAYCROSS PARTNERS, LLC | $24,898,077 | 68,637 | 0.29% | Shares |
| BlackRock, Inc. | $23,522,887 | 64,846 | 0.27% | Shares |
| BRIDGES INVESTMENT MANAGEMENT INC | $23,476,817 | 64,719 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,336,229 | 58,818 | 0.25% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20,955,705 | 57,769 | 0.24% | Shares |
| UBS Group AG | $20,909,273 | 57,641 | 0.24% | Shares |
| KCM INVESTMENT ADVISORS LLC | $20,901,292 | 57,619 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $20,777,596 | 57,278 | 0.24% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20,404,688 | 56,250 | 0.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $20,031,055 | 55,220 | 0.23% | Shares |
| Glenview Trust Co | $18,059,146 | 49,784 | 0.21% | Shares |
| Birch Hill Investment Advisors LLC | $17,969,547 | 49,537 | 0.21% | Shares |
| Korea Investment CORP | $17,491,805 | 48,220 | 0.20% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17,376,088 | 47,901 | 0.20% | Shares |
| Squarepoint Ops LLC | $17,295,557 | 47,679 | 0.20% | Shares |
| Mediolanum International Funds Ltd | $17,136,743 | 45,279 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $17,066,998 | 51,157 | 0.20% | Shares |
| Distillate Capital Partners LLC | $16,853,002 | 46,459 | 0.19% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $16,088,491 | 48,224 | 0.19% | Shares |
| Eurizon Capital SGR S.p.A. | $15,636,600 | 43,102 | 0.18% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $15,079,517 | 41,570 | 0.17% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14,880,368 | 41,021 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $14,691,375 | 40,500 | 0.17% | Call option |
| MassMutual Private Wealth & Trust, FSB | $14,393,920 | 39,680 | 0.17% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $14,280,379 | 39,367 | 0.16% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $14,206,741 | 39,164 | 0.16% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,076,702 | 38,806 | 0.16% | Shares |
| Copeland Capital Management, LLC | $13,620,537 | 37,548 | 0.16% | Shares |
| Quantinno Capital Management LP | $13,484,734 | 37,173 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,203,737 | 36,399 | 0.15% | Shares |
| HM PAYSON & CO | $12,976,293 | 35,772 | 0.15% | Shares |
| 1832 Asset Management L.P. | $12,858,762 | 35,448 | 0.15% | Shares |
| AVIVA PLC | $12,432,531 | 34,273 | 0.14% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $12,180,420 | 33,578 | 0.14% | Shares |
| NOVARE CAPITAL MANAGEMENT LLC | $11,799,633 | 32,528 | 0.14% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,623,642 | 32,043 | 0.13% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $11,504,713 | 31,715 | 0.13% | Shares |
| HighTower Advisors, LLC | $11,385,406 | 31,386 | 0.13% | Shares |
| Channing Capital Management, LLC | $11,370,036 | 31,344 | 0.13% | Shares |
| LPL Financial LLC | $11,219,920 | 30,930 | 0.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $11,009,854 | 30,351 | 0.13% | Shares |
| STIFEL FINANCIAL CORP | $10,973,001 | 30,246 | 0.13% | Shares |
| Bridgewater Associates, LP | $10,921,677 | 30,108 | 0.13% | Shares |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10,502,338 | 28,952 | 0.12% | Shares |
| THOMPSON DAVIS & CO., INC. | $10,500,524 | 28,947 | 0.12% | Shares |
Company insiders 55 insiders · 32 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christian D Koch | Chair, President & CEO | Feb. 10, 2026 M | 113,238 | 0 | 4 | $-14,989,324 |
| Richmond D Mckinnish | President and CEO | Feb. 13, 2007 M | 66,353 | 0 | 0 | $0 |
| Kevin P Zdimal | VP & Chief Financial Officer | Feb. 10, 2026 M | 30,094 | 0 | 9 | $-9,866,322 |
| Robert M. Roche | VP & Chief Financial Officer | March 1, 2022 F | 23,263 | 0 | 0 | $0 |
| Jason L Taylor | President, CCM | Dec. 2, 2025 A | 3,128 | 0 | 0 | $0 |
| Frank J. Ready | President, CWT | Feb. 8, 2025 F | 5,510 | 0 | 0 | $0 |
| John E Berlin | President, CIT | May 21, 2024 | — | 0 | 0 | $0 |
| Nicholas J. Shears | Group President, CCM | Sept. 30, 2022 | — | 0 | 0 | $0 |
| Karl Ted Messmer | President, CBF | Aug. 2, 2021 F | 7,079 | 0 | 0 | $0 |
| Shelley J Bausch | President, Asia Pacific | Dec. 1, 2020 F | 13,354 | 0 | 0 | $0 |
| John W Altmeyer | President, CCM | Sept. 12, 2018 F | 182,015 | 0 | 0 | $0 |
| Kevin G Forster | President, CTP | Dec. 31, 2013 F | 65,341 | 0 | 0 | $0 |
| Lowe Carol P | President, CFSP | Feb. 3, 2012 F | 40,300 | 0 | 0 | $0 |
| David M Shannon | President, CFSP | May 6, 2011 M | 32,797 | 0 | 0 | $0 |
| Fred A Sutter | President, ETS | Feb. 3, 2011 A | 49,975 | 0 | 0 | $0 |
| Michael D Popielec | Group President | Feb. 4, 2009 A | 42,847 | 0 | 0 | $0 |
| Barry Littrell | Group President | Aug. 10, 2007 M | 8,875 | 0 | 0 | $0 |
| Stephen Schwar | Vice Chair of CCM | Jan. 31, 2026 F | 13,089 | 0 | 0 | $0 |
| Juan Sifontes | VP, Carlisle Operating System | Feb. 8, 2025 F | 500 | 0 | 0 | $0 |
| Susan Wallace | VP & CHRO | Feb. 8, 2025 F | 1,351 | 0 | 0 | $0 |
| Andrew C Easton | VP & Chief Accounting Officer | Feb. 8, 2025 F | 547 | 0 | 0 | $0 |
| David W Smith | VP, Sustainability | Feb. 8, 2025 F | 3,309 | 0 | 0 | $0 |
| Mehul Patel | VP, Investor Relations | Feb. 8, 2025 S | 815 | 0 | 0 | $0 |
| Stephen Aldrich | VP & Chief Accounting Officer | Aug. 1, 2024 | — | 0 | 0 | $0 |
| Lori A Snyder | V. P., Human Resources | April 30, 2024 | — | 0 | 0 | $0 |
| Kelly P Kamienski | VP & Chief Accounting Officer | Aug. 1, 2023 | — | 0 | 0 | $0 |
| Douglas Charles Taylor | V.P., COS | March 1, 2022 | — | 0 | 0 | $0 |
| Amelia Murillo | V.P., FP&A | Jan. 24, 2022 | — | 0 | 0 | $0 |
| Laura Walsh | VP & Chief Information Officer | March 26, 2021 | — | 0 | 0 | $0 |
| Titus B. Ball | Chief Accounting Officer | Feb. 12, 2021 | — | 0 | 0 | $0 |
| Steven J Ford | V.P., Secretary & Gen. Counsel | Feb. 6, 2018 A | 121,198 | 0 | 0 | $0 |
| Charles D. Siczek | Chief Accounting Officer | Feb. 2, 2010 A | 3,597 | 0 | 0 | $0 |
| James D Frias | Director | April 28, 2026 A | 5,526 | 0 | 0 | $0 |
| Sheryl Palmer | Director | Sept. 4, 2025 A | 573 | 0 | 0 | $0 |
| Maia Hansen | Director | June 2, 2025 A | 4,177 | 0 | 0 | $0 |
| Jonathan R. Collins | Director | June 2, 2025 A | 3,127 | 0 | 0 | $0 |
| Jesse G Singh | Director | June 2, 2025 A | 4,177 | 0 | 0 | $0 |
| Corrine D. Ricard | Director | June 2, 2025 A | 5,313 | 0 | 0 | $0 |
| Robert G Bohn | Director | April 30, 2025 M | 31,904 | 0 | 0 | $0 |
| Gregg A Ostrander | Director | April 30, 2025 M | 32,156 | 0 | 0 | $0 |
| ADAMS ROBIN J | Director | April 30, 2025 M | 25,082 | 0 | 0 | $0 |
| Charles David Myers | Director | April 29, 2025 A | 1,668 | 0 | 0 | $0 |
| Lawrence A Sala | Director | May 5, 2021 C | 42,630 | 0 | 0 | $0 |
| David A Roberts | Director | May 6, 2020 C | 43,051 | 0 | 0 | $0 |
| Terry D Growcock | Director | May 2, 2018 C | 20,784 | 0 | 0 | $0 |
| Magalen C Webert | Director | April 26, 2017 C | 94,323 | 0 | 0 | $0 |
| Robin W Sternbergh Callahan | Director | Feb. 3, 2016 A | 17,585 | 0 | 0 | $0 |
| Stephen P Munn | Director | May 15, 2014 S | 342,633 | 0 | 0 | $0 |
| Paul J Choquette JR | Director | June 17, 2010 G | 10,882 | 0 | 0 | $0 |
| Peter L A Jamieson | Director | Feb. 4, 2009 A | 9,097 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Carlisle Companies Incorporated, HC Corporation | Oct. 25, 2010 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 177 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 |
|---|---|---|---|---|
| EWA · iShares, Inc. | 3.96% | 432,692 SH | Aug. 21, 2026 | Daily |
| DRES · GMO ETF Trust | 3.69% | 3,882 NS | May 31, 2026 | N-PORT |
| SDG · iShares Trust | 2.98% | 43,784 SH | Aug. 21, 2026 | Daily |
| ABLD · Abacus FCF ETF Trust | 2.58% | 6,188 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.12% | 332,943 SH | Aug. 21, 2026 | Daily |
| MCOW · Pacer Funds Trust | 1.95% | 54 NS | April 30, 2026 | N-PORT |
| RUNN · Strategic Trust | 1.63% | 16,387 NS | May 31, 2026 | N-PORT |
| TMDV · ProShares Trust | 1.52% | 195 NS | May 31, 2026 | N-PORT |
| REGL · ProShares Trust | 1.51% | 73,683 NS | May 31, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.40% | 717 NS | April 30, 2026 | N-PORT |
| IGRO · iShares Trust | 1.06% | 113,751 SH | Aug. 21, 2026 | Daily |
| SURE · AdvisorShares Trust | 0.96% | 1,500 NS | June 30, 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0.93% | 92 NS | June 30, 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.91% | 35,380 NS | April 30, 2026 | N-PORT |
| PAVE · Global X Funds | 0.78% | 306,542 NS | May 31, 2026 | N-PORT |
| IXJ · iShares Trust | 0.71% | 254,585 SH | Aug. 21, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.68% | 13,399 NS | April 30, 2026 | N-PORT |
| IPAC · iShares Trust | 0.62% | 140,587 SH | Aug. 21, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.57% | 55 NS | May 29, 2026 | N-PORT |
| DMXF · iShares Trust | 0.53% | 41,742 SH | Aug. 21, 2026 | Daily |
| EFV · iShares Trust | 0.52% | 1,347,768 SH | Aug. 21, 2026 | Daily |
| SMDX · Tidal Trust III | 0.48% | 1,710 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.48% | 23,737 SH | Aug. 21, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.48% | 19,769 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.48% | 5,731 SH | Aug. 21, 2026 | Daily |
| SNPD · DBX ETF Trust | 0.46% | 35 NS | May 29, 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0.44% | 138,468 NS | June 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.42% | 4,677 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.40% | 65,217 SH | Aug. 19, 2026 | Daily |
| QDEF · FlexShares Trust | 0.36% | 5,439 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 4,077 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.33% | 17,129 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.31% | 589,150 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.31% | 4,054 SH | Aug. 19, 2026 | Daily |
| MVV · ProShares Trust | 0.30% | 1,410 NS | May 31, 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.30% | 523,208 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 16,632 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.29% | 676 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.28% | 1,332 NS | May 31, 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0.28% | 1,078 NS | June 30, 2026 | N-PORT |
| IVLU · iShares Trust | 0.28% | 104,780 SH | Aug. 21, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.28% | 24,462 SH | Aug. 21, 2026 | Daily |
| EFA · iShares Trust | 0.26% | 1,716,459 SH | Aug. 21, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.26% | 110,211 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.26% | 7,207 SH | Aug. 21, 2026 | Daily |
| PEPS · Morgan Stanley ETF Trust | 0.25% | 203 NS | June 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 1,453 NS | May 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 47,828 NS | April 30, 2026 | N-PORT |
| IEFA · iShares Trust | 0.23% | 3,594,680 SH | Aug. 21, 2026 | Daily |
| ISCB · iShares Trust | 0.22% | 1,791 SH | Aug. 21, 2026 | Daily |