CTVA Corteva, Inc. Common Stock
$76.98
Price · Aug 18, 2026
Fundamentals as of Jul 31, 2026
52W Range
$61–$91
54% of range
Analyst Rating
BUY
29 analysts
Price Target
$92
+20% upside
P/E (TTM)
48.1
ROE
4.6%
Net Profit Margin
6.3%
About Corteva, Inc. Common Stock Company overview from Wikipedia
Corteva, Inc. is an American company devoted to products for seeds and crop protection, including herbicides, insecticides, fungicides, and biologicals that are sold in 110 countries. The company's name combines "cor" with "teva". It is headquartered in Indianapolis, Indiana. Its primary brand is Pioneer Hi-Bred International.
Read more
Corteva, Inc. (also known as Corteva Agriscience) is an American company devoted to products for seeds and crop protection, including herbicides, insecticides, fungicides, and biologicals (natural herbicides) that are sold in 110 countries. The company's name combines "cor" (Latin for "heart") with "teva" (the Hebrew word for nature). It is headquartered in Indianapolis, Indiana. Its primary brand is Pioneer Hi-Bred International.
History
After the merger of the Dow Chemical Company and DuPont to form DowDuPont in August 2017, Corteva was formed in March 2018 as a subsidiary handling the parent company's agriculture activities, which focused on seeds and crop protection. In June 2019, DowDuPont completed the corporate spin-off of the company and Corteva became a public company. Included in the spin-off was E. I. du Pont de Nemours and Company, the former corporate entity of DuPont which was designated as the predecessor to Corteva and was renamed to EIDP, Inc. in January 2023.
In March 2019, Corteva commissioned Charles River Laboratories to test its new fungicide on 36 beagles. Corteva argued that such testing is required by regulatory authorities but, after outrage from the Humane Society of the United States, the company agreed to stop the tests and release the animals to Michigan Humane for adoption.
In February 2020, Corteva ceased production of the pesticide chlorpyrifos due to declining sales after the product was linked to neurological problems in children and following bans in the European Union and some US states.
In March 2023, the company acquired Stoller Group, a maker of natural pesticides for $1.2 billion. It also acquired Symborg, an expert in microbiological technologies based in Murcia, Spain. This was part of an overall strategy to grow and strengthen an emerging biologicals product portfolio.
In November 2024, the company partnered with BP to develop a low carbon intensive bio-feedstock for the production of aviation biofuel. Also in November 2024, the company acquired the naming rights to the Indiana Farmers Coliseum at the Indiana State Fairgrounds. In 2025, the company introduced Forcivo, a fungicide for corn and soybeans containing flutriafol, azoxystrobin, and fluindapyr and targeting tar spot, southern rust, and frogeye leaf spot. In September 2025, the Wall Street Journal reported the company was exploring a breakup that would separate its seed and pesticide businesses. The company confirmed it planned to separate the businesses in October 2025. In May 2026, Corteva announced the name Vylor for its seed and genetics business.
Legal issues
In July 2020, a U.S. appeals court ruled that Corteva can continue to sell Enlist Duo, which contains 2,4-D choline and glyphosate, after environmentalists attempted to block sales of the chemical due to its claimed negative effects on plants and wildlife. However, the court ruled that the U.S. Environmental Protection Agency properly relied on studies that showed that the volatility of 2,4-D choline salt will not cause unreasonable harm to the environment.
In August 2022, Bayer sued Corteva for breach of contractual obligations related to the development and commercialization of E3 soybeans. Corteva then sued Bayer, alleging that Bayer infringed upon its patents on a gene used in Enlist Corn, which is resistant to herbicides such as Roundup. In May 2025, the case was paused until the US Supreme Court considers whether to take up a separate patent-related case.
In September 2022, the Federal Trade Commission sued Syngenta and Corteva, challenging certain US-based discount programs that allegedly block and restrict generic competition from pesticide markets. In January 2024, a federal judge denied a motion to dismiss the lawsuit.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CTVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$76.97
Market Cap
$51.74B
P/E (TTM)
48.1
EPS (TTM)
$1.60
Revenue (TTM)
$17.40B
Div Yield
0.91%
ROE
4.6%
Debt/Equity
0.0
52W Range
$61 – $91
CTVA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$17.40B
2023-12-31
→
2025-12-31
EPS
$1.60
2023-12-31
→
2025-12-31
Free Cash Flow
$2.81B
2023-12-31
→
2025-12-31
Margins
6.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CTVA
Peer Median
P/E (TTM)
48.1
36.4
P/S (TTM)
3.0
1.3
P/B
2.1
1.4
EV / EBITDA
39.9
—
Price / FCF
18.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CTVA
Peer Median
Net Profit Margin
6.3%
3.7%
ROA
2.6%
2.3%
ROE
4.6%
1.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CTVA
Peer Median
Debt / Equity
0.0
—
Current Ratio
1.4
1.9
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CTVA
Peer Median
Revenue YoY
2.9%
—
Revenue CAGR 3Y
-0.10%
—
Revenue CAGR 5Y
4.1%
—
EPS YoY
23.1%
—
Net Income YoY
20.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CTVA
Peer Median
Payout Ratio
43.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.91%
Payout Ratio
43.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.1800 |
| March 2, 2026 | $0.1800 |
| Dec. 1, 2025 | $0.1800 |
| Sept. 2, 2025 | $0.1800 |
| June 2, 2025 | $0.1700 |
| March 3, 2025 | $0.1700 |
| Dec. 2, 2024 | $0.1700 |
| Sept. 3, 2024 | $0.1700 |
| June 4, 2024 | $0.1600 |
| Feb. 29, 2024 | $0.1600 |
| Nov. 30, 2023 | $0.1600 |
| Aug. 31, 2023 | $0.1600 |
| May 31, 2023 | $0.1500 |
| Feb. 28, 2023 | $0.1500 |
| Nov. 10, 2022 | $0.1500 |
| Aug. 11, 2022 | $0.1500 |
| May 12, 2022 | $0.1400 |
| Feb. 28, 2022 | $0.1400 |
| Nov. 10, 2021 | $0.1400 |
| Aug. 12, 2021 | $0.1400 |
CTVA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
29 analysts
- Strong Buy 7 24.1%
- Buy 13 44.8%
- Hold 9 31.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-17
Median
$95.00
Mean
$92.30
← Below all targets
$76.97
Low
$78.00
High
$103.00
Median target
$95.00
+23.4%
Mean target
$92.30
+19.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.19%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.30 | $2.27 | 0.03% |
| March 31, 2026 | $1.50 | $1.20 | 0.30% |
| Dec. 31, 2025 | $0.22 | $0.22 | -0.00% |
| Sept. 30, 2025 | $-0.23 | $-0.54 | 0.31% |
| June 30, 2025 | $2.20 | $1.93 | 0.27% |
| March 31, 2025 | $1.13 | $0.90 | 0.23% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.40B | $16.91B | $17.23B | $17.45B | $15.65B | $14.22B | $13.85B | $14.29B | |
| Cost of Revenue | $9.17B | $9.53B | $9.92B | $10.44B | $9.22B | $8.51B | $8.57B | $9.95B | |
| R&D Expense | $1.47B | $1.40B | $1.34B | $1.22B | $1.19B | $1.14B | $1.15B | $1.35B | |
| SG&A Expense | $3.49B | $3.20B | $3.18B | $3.17B | $3.21B | $3.04B | $3.06B | $3.04B | |
| Interest Income | $136M | $132M | $283M | $124M | $77M | $56M | $59M | $86M | |
| Other Non-op | $-570M | $-300M | $-448M | $-60M | $1.35B | $212M | $215M | $249M | |
| Pretax Income | $1.69B | $1.27B | $1.09B | $1.43B | $2.35B | $675M | $-316M | $-6.81B | |
| Income Tax | $484M | $412M | $152M | $210M | $524M | $-81M | $-46M | $-31M | |
| Net Income | $1.09B | $907M | $735M | $1.15B | $1.76B | $681M | $-959M | $-5.07B | |
| EPS (Basic) | $1.60 | $1.31 | $1.04 | $1.59 | $2.39 | $0.91 | $-1.28 | $-6.76 | |
| EPS (Diluted) | $1.60 | $1.30 | $1.03 | $1.58 | $2.37 | $0.91 | $-1.28 | $-6.76 | |
| Shares (Basic) | 680,000,000 | 693,700,000 | 709,000,000 | 720,800,000 | 735,900,000 | 748,700,000 | 749,500,000 | 749,400,000 | |
| Shares (Diluted) | 681,400,000 | 696,000,000 | 711,900,000 | 724,500,000 | 741,600,000 | 751,200,000 | 749,500,000 | 749,400,000 | |
| EBITDA | $1.20B | $1.23B | $1.21B | $1.22B | · | · | $1.60B | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.52B | $3.11B | $2.64B | $3.19B | $4.46B | $3.53B | $1.76B | $2.27B | |
| Short-term Investments | $9M | $63M | $98M | $124M | $86M | $269M | $5M | $5M | |
| Receivables | $4.88B | $4.45B | $4.21B | $4.17B | $3.44B | $3.75B | $4.22B | $3.65B | |
| Inventory | $5.67B | $5.43B | $6.90B | $6.81B | $5.18B | $4.88B | $5.03B | $5.31B | |
| Other Current Assets | $767M | $820M | $1.13B | $968M | $1.01B | $1.17B | $1.19B | $1.04B | |
| Current Assets | $17.34B | $15.10B | $16.26B | $16.80B | $15.55B | $14.77B | $13.52B | $22.97B | |
| PP&E (Net) | $4.22B | $4.10B | $4.29B | $4.25B | $4.33B | $4.40B | $4.55B | $4.54B | |
| PP&E (Gross) | $9.55B | $9.07B | $8.96B | $8.55B | $8.36B | $8.25B | $7.87B | $7.34B | |
| Accum. Depreciation | $5.33B | $4.97B | $4.67B | $4.30B | $4.04B | $3.86B | $3.33B | $2.80B | |
| Goodwill | $10.46B | $10.41B | $10.61B | $9.96B | $10.11B | $10.27B | $10.23B | $10.19B | |
| Intangibles | $8.30B | $8.88B | $9.63B | $9.34B | $10.04B | $10.75B | $11.42B | $12.05B | |
| Other Non-current Assets | $2.04B | $1.81B | $1.52B | $1.69B | $1.80B | $1.94B | $2.33B | $1.93B | |
| Total Assets | $42.84B | $40.83B | $43.00B | $42.62B | $42.34B | $42.65B | $42.40B | $108.68B | |
| Accounts Payable | $4.40B | $4.04B | $4.28B | $4.89B | $4.13B | $3.62B | $3.70B | $3.80B | |
| Accrued Liabilities | $3.10B | $2.10B | $2.35B | $2.25B | $2.07B | $2.15B | $4.43B | $4.00B | |
| Current Liabilities | $12.12B | $10.39B | $10.41B | $10.74B | $9.56B | $8.55B | $8.24B | $13.31B | |
| Capital Leases | $293M | $342M | $355M | $331M | $338M | $391M | $426M | $67M | |
| Deferred Tax | $251M | $478M | $899M | $1.12B | $1.22B | $893M | $920M | $1.48B | |
| Other Non-current Liabilities | $1.96B | $1.71B | $1.65B | $1.68B | $1.72B | $1.87B | $2.19B | $1.79B | |
| Total Debt | $782M | $500M | $196M | $0 | $1M | $1M | $1M | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | |
| Paid-in Capital | $27.00B | $27.20B | $27.75B | $27.85B | $27.75B | $27.71B | $28.00B | $0 | |
| Retained Earnings | $-67M | $55M | $-41M | $250M | $524M | $0 | $-425M | $0 | |
| AOCI | $-2.80B | $-3.47B | $-2.68B | $-2.81B | $-2.90B | $-2.89B | $-3.27B | $-3.36B | |
| Stockholders' Equity | $24.14B | $23.79B | $25.04B | $25.30B | $25.38B | $24.82B | $24.31B | $74.66B | |
| Liabilities + Equity | $42.84B | $40.83B | $43.00B | $42.62B | $42.34B | $42.65B | $42.40B | $108.68B | |
| Shares Outstanding | 672,163,000 | 685,595,000 | 701,260,000 | 713,419,000 | 726,527,000 | 743,458,000 | 748,577,000 | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.20B | $1.23B | $1.21B | $1.22B | $1.24B | $1.18B | $1.60B | $2.79B | |
| Amort. of Intangibles | $644M | $685M | $683M | $702M | $722M | $682M | $475M | $391M | |
| Restructuring | $146M | $288M | $336M | $363M | · | · | · | · | |
| Other Non-cash | $1.11B | $11M | $-177M | $-1.50B | · | · | $430M | · | |
| Operating Cash Flow | $3.41B | $2.15B | $1.77B | $872M | $2.73B | $2.06B | $1.07B | $483M | |
| CapEx | $591M | $597M | $595M | $605M | $573M | $475M | $1.16B | $1.50B | |
| Investing Cash Flow | $-543M | $-589M | $-1.99B | $-632M | $-362M | $-674M | $-904M | $-505M | |
| Debt Issued | $1.73B | $3.07B | $3.43B | $1.36B | $419M | $2.44B | $1.00B | $756M | |
| Net Debt Issued | $-141M | $187M | $1.12B | $218M | $-2M | $998M | $-5.80B | · | |
| Stock Repurchased | $1.07B | $1.01B | $756M | $1.00B | $950M | $275M | $25M | $0 | |
| Net Stock Activity | $-1.07B | $-1.01B | $-756M | $-1.00B | $-950M | $-275M | $-25M | · | |
| Dividends Paid | $475M | $458M | $439M | $418M | $397M | $-388M | $-194M | $0 | |
| Financing Cash Flow | $-1.64B | $-1.20B | $-99M | $-1.18B | $-1.27B | $303M | $-2.93B | $-2.62B | |
| Net Change in Cash | $1.30B | $264M | $-460M | $-1.22B | $963M | $1.70B | $-2.85B | $-2.89B | |
| Taxes Paid | $750M | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.81B | $1.55B | $1.17B | $267M | · | · | $-93M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.3% | 5.4% | 4.3% | 6.6% | 11.2% | 4.8% | -6.9% | · | |
| Pretax Margin | 9.7% | 7.5% | 6.3% | 8.2% | 15.0% | 4.8% | -2.3% | · | |
| EBITDA Margin | 6.9% | 7.3% | 7.0% | 7.0% | · | · | 11.6% | · | |
| ROA | 2.6% | 2.2% | 1.7% | 2.8% | 4.2% | 1.6% | -2.2% | · | |
| ROE | 4.6% | 3.7% | 2.9% | 4.6% | 7.0% | 2.8% | -3.9% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.7 | 1.7 | 1.5 | 1.7 | 1.9 | 1.8 | 1.8 | · | |
| Receivables Turnover | 3.7 | 3.9 | 4.2 | 4.5 | 4.6 | 4.1 | 3.4 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.8% | -1.3% | 11.5% | 10.1% | · | · | · | |
| Revenue CAGR 3Y | -0.10% | 2.6% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | |
| EPS YoY | 23.1% | 26.2% | -34.8% | -33.3% | 160.4% | · | · | · | |
| EPS CAGR 3Y | 0.42% | -18.1% | 4.2% | · | · | · | · | · | |
| EPS CAGR 5Y | 11.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.6% | 23.4% | -35.9% | -34.8% | 158.3% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | -19.8% | 2.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.40B | $16.91B | $17.23B | $17.45B | $15.65B | $14.22B | $13.85B | · | |
| Net Income TTM | $1.09B | $907M | $735M | $1.15B | $1.76B | $681M | $-959M | · | |
| Market Cap | $45.06B | $39.05B | $33.60B | $41.93B | $34.35B | $28.79B | $22.13B | · | |
| Enterprise Value | $41.31B | $36.38B | $31.06B | $38.62B | $29.81B | $24.99B | $20.36B | · | |
| P/E | 41.9 | 43.8 | 46.5 | 37.2 | 19.9 | 42.5 | -23.1 | · | |
| P/S | 2.6 | 2.3 | 2.0 | 2.4 | 2.2 | 2.0 | 1.6 | · | |
| P/B | 1.9 | 1.6 | 1.3 | 1.7 | 1.4 | 1.2 | 0.9 | · | |
| P / Tangible Book | 8.4 | 8.7 | 7.0 | 7.0 | 6.6 | 7.6 | · | · | |
| P / Cash Flow | 13.2 | 18.2 | 19.0 | 48.1 | 12.6 | 13.9 | 20.7 | · | |
| P / FCF | 16.0 | 25.2 | 28.6 | 157.1 | · | · | -237.9 | · | |
| EV / EBITDA | 34.3 | 29.7 | 25.6 | 31.6 | · | · | 12.7 | · | |
| EV / FCF | 14.7 | 23.5 | 26.5 | 144.6 | · | · | -218.9 | · | |
| EV / Revenue | 2.4 | 2.2 | 1.8 | 2.2 | 1.9 | 1.8 | 1.5 | · | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.0% | 1.2% | -1.4% | -0.88% | · | |
| Earnings Yield | 2.4% | 2.3% | 2.1% | 2.7% | 5.0% | 2.4% | -4.3% | · | |
| Payout Ratio | 43.4% | 50.5% | 59.7% | -36.4% | -22.6% | -57.0% | 20.2% | · | |
| Annual Payout | $475M | $458M | $439M | $418M | $397M | $-388M | $-194M | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.38B | $4.91B | $3.91B | $2.62B | $6.46B | $4.42B | $3.98B | $2.33B | $6.11B | $4.49B | $3.71B | $2.59B | $6.04B | $4.88B | $3.83B | $2.78B | |
| Cost of Revenue | $2.72B | $2.37B | $2.25B | $1.64B | $2.93B | $2.34B | $2.50B | $1.56B | $2.92B | $2.55B | $2.37B | $1.65B | $3.14B | $2.77B | $2.51B | $1.88B | |
| R&D Expense | $388M | $341M | $413M | $351M | $375M | $335M | $365M | $348M | $357M | $332M | $357M | $335M | $329M | $316M | $340M | $312M | |
| SG&A Expense | $1.16B | $877M | $860M | $725M | $1.16B | $751M | $735M | $671M | $1.05B | $736M | $735M | $670M | $1.04B | $726M | $764M | $657M | |
| Interest Income | $27M | $34M | $44M | $29M | $31M | $32M | $39M | $33M | $25M | $35M | $130M | $59M | $54M | $40M | $49M | $36M | |
| Other Non-op | $-115M | $-117M | $-665M | $-23M | $103M | $15M | $19M | $-107M | $-113M | $-99M | $-94M | $-149M | $-134M | $-71M | $-149M | $23M | |
| Pretax Income | $1.62B | $858M | $-530M | $-370M | $1.80B | $784M | $88M | $-633M | $1.34B | $482M | $-323M | $-444M | $1.08B | $776M | $2.45B | $-396M | |
| Income Tax | $408M | $133M | $7M | $-62M | $422M | $117M | $138M | $-114M | $282M | $106M | $-92M | $-129M | $204M | $169M | $-162M | $-74M | |
| Net Income | $1.16B | $720M | $-552M | $-320M | $1.31B | $652M | $-41M | $-524M | $1.05B | $419M | $-253M | $-321M | $714M | $595M | $-55M | $-331M | |
| EPS (Basic) | $1.73 | $1.07 | $-0.80 | $-0.47 | $1.92 | $0.95 | $-0.04 | $-0.76 | $1.51 | $0.60 | $-0.35 | $-0.45 | $1.00 | $0.84 | $-0.07 | $-0.46 | |
| EPS (Diluted) | $1.73 | $1.07 | $-0.80 | $-0.47 | $1.92 | $0.95 | $-0.05 | $-0.76 | $1.51 | $0.60 | $-0.35 | $-0.45 | $1.00 | $0.83 | $-0.07 | $-0.46 | |
| Shares (Basic) | 668,600,000 | 672,500,000 | -1,365,300,000 | 678,700,000 | 681,700,000 | 684,900,000 | -1,393,700,000 | 691,100,000 | 695,900,000 | 700,400,000 | -1,423,100,000 | 708,400,000 | 710,800,000 | 712,900,000 | -1,447,900,000 | 718,700,000 | |
| Shares (Diluted) | 669,800,000 | 673,600,000 | -1,367,000,000 | 678,700,000 | 683,100,000 | 686,600,000 | -1,396,000,000 | 691,100,000 | 698,100,000 | 702,800,000 | -1,426,400,000 | 708,400,000 | 713,700,000 | 716,200,000 | -1,451,800,000 | 718,700,000 | |
| EBITDA | · | $297M | · | · | $301M | $296M | · | · | · | $307M | · | · | · | · | · | · |
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 | $2.37B | $1.96B | $4.52B | $2.51B | $2.06B | $2.01B | $3.11B | $2.42B | $1.84B | $1.50B | · | $2.25B | $2.56B | $1.65B | · | $2.20B | |
| Short-term Investments | $0 | $2M | $9M | $77M | $76M | $1M | $63M | $72M | $120M | $153M | · | $108M | $53M | $85M | · | $119M | |
| Receivables | $5.83B | $7.26B | $4.88B | $5.05B | $5.96B | $6.76B | $4.45B | $4.26B | $5.17B | $6.32B | · | $4.01B | $5.25B | $6.88B | · | $3.64B | |
| Inventory | $4.44B | $5.20B | $5.67B | $5.31B | $4.32B | $5.13B | $5.43B | $5.67B | $4.89B | $6.18B | · | $6.32B | $5.63B | $6.58B | · | $5.42B | |
| Other Current Assets | $853M | $1.13B | $767M | $758M | $873M | $1.15B | $820M | $831M | $892M | $1.42B | · | $1.07B | $1.01B | $1.33B | · | $1.04B | |
| Current Assets | $16.36B | $17.39B | $17.34B | $16.44B | $16.00B | $16.59B | $15.10B | $15.65B | $15.36B | $17.16B | · | $16.33B | $17.21B | $18.33B | · | $15.04B | |
| PP&E (Net) | $4.18B | $4.18B | $4.22B | $4.20B | $4.15B | $4.11B | $4.10B | $4.21B | $4.16B | $4.21B | $4.29B | $4.32B | $4.31B | $4.27B | $4.25B | $4.18B | |
| PP&E (Gross) | $9.74B | $9.62B | $9.55B | $9.63B | $9.46B | $9.24B | $9.07B | $9.23B | $9.09B | $9.01B | · | $8.89B | $8.80B | $8.63B | · | $8.44B | |
| Accum. Depreciation | $5.57B | $5.43B | $5.33B | $5.43B | $5.30B | $5.14B | $4.97B | $5.03B | $4.93B | $4.81B | · | $4.57B | $4.49B | $4.36B | · | $4.26B | |
| Goodwill | $10.44B | $10.41B | $10.46B | $10.51B | $10.52B | $10.33B | $10.41B | $10.63B | $10.49B | $10.55B | $10.61B | $10.44B | $10.54B | $10.51B | $9.96B | $9.79B | |
| Intangibles | $8.01B | $8.15B | $8.30B | $8.43B | $8.58B | $8.72B | $8.88B | $9.08B | $9.24B | $9.45B | · | $9.79B | $9.98B | $10.14B | · | $9.46B | |
| Other Non-current Assets | $2.18B | $2.03B | $2.04B | $2.04B | $1.92B | $1.83B | $1.81B | $1.64B | $1.57B | $1.58B | · | $1.56B | $1.54B | $1.66B | · | $1.67B | |
| Total Assets | $41.64B | $42.72B | $42.84B | $42.20B | $41.76B | $42.12B | $40.83B | $41.91B | $41.46B | $43.62B | · | $43.11B | $44.19B | $45.50B | · | $40.65B | |
| Accounts Payable | $3.96B | $4.19B | $4.40B | $4.34B | $3.83B | $3.90B | $4.04B | $3.75B | $3.30B | $3.61B | · | $3.68B | $3.38B | $3.96B | · | $4.14B | |
| Accrued Liabilities | $2.95B | $2.99B | $3.10B | $2.66B | $2.90B | $2.33B | $2.10B | $2.19B | $2.50B | $2.57B | · | $2.27B | $2.89B | $2.48B | · | $2.12B | |
| Current Liabilities | $10.79B | $11.85B | $12.12B | $10.42B | $9.52B | $11.48B | $10.39B | $10.42B | $8.95B | $11.33B | · | $10.35B | $10.35B | $13.23B | · | $8.92B | |
| Capital Leases | · | · | $293M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $512M | $290M | $251M | $373M | $258M | $369M | $478M | $496M | $607M | $753M | · | $1.07B | $1.13B | $1.25B | · | $1.12B | |
| Other Non-current Liabilities | $1.96B | $1.90B | $1.96B | $2.04B | $1.92B | $1.72B | $1.71B | $1.56B | $1.56B | $1.59B | · | $1.71B | $1.72B | $1.69B | · | $1.62B | |
| Total Debt | $0 | $791M | · | $788M | $1.28B | $673M | · | $500M | $0 | $0 | · | $188M | $195M | $49M | · | $0 | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $26.89B | $26.86B | $27.00B | $27.04B | $27.01B | $26.96B | $27.20B | $27.52B | $27.50B | $27.47B | · | $27.89B | $27.88B | $27.84B | · | $27.82B | |
| Retained Earnings | $1.22B | $436M | $-67M | $834M | $1.53B | $587M | $55M | $98M | $992M | $302M | · | $325M | $1.01B | $487M | · | $614M | |
| AOCI | $-2.97B | $-2.94B | $-2.80B | $-2.66B | $-2.64B | $-3.27B | $-3.47B | $-2.89B | $-3.32B | $-3.01B | · | $-3.00B | $-2.68B | $-2.74B | · | $-3.59B | |
| Stockholders' Equity | $25.16B | $24.36B | $24.14B | $25.22B | $25.91B | $24.29B | $23.79B | $24.74B | $25.18B | $24.77B | · | $25.23B | $26.22B | $25.60B | · | $24.84B | |
| Liabilities + Equity | $41.64B | $42.72B | $42.84B | $42.20B | $41.76B | $42.12B | $40.83B | $41.91B | $41.46B | $43.62B | · | $43.11B | $44.19B | $45.50B | · | $40.65B | |
| Shares Outstanding | · | · | 672,163,000 | · | 679,879,000 | 683,026,000 | 685,595,000 | 689,170,000 | 693,617,000 | 697,800,000 | 701,260,000 | 704,880,000 | 709,516,000 | 710,678,000 | 713,419,000 | 716,225,000 |
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 | $339M | $297M | $306M | $300M | $301M | $296M | $302M | $306M | $312M | $307M | $312M | $306M | $306M | $287M | · | · | |
| Deferred Tax | $4M | $-35M | · | · | $0 | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $194M | $160M | $159M | $162M | $161M | $162M | $164M | $170M | $174M | $177M | $175M | $174M | $174M | $160M | $166M | $178M | |
| Restructuring | $49M | $92M | $15M | $30M | $79M | $22M | $89M | $32M | $92M | $75M | $241M | $2M | $60M | $33M | · | · | |
| Other Non-cash | · | $-3.87B | · | · | · | $-3.06B | · | · | · | $-3.33B | · | · | · | · | · | · | |
| Operating Cash Flow | $-466M | $-2.89B | $4.38B | $193M | $947M | $-2.11B | $4.17B | $130M | $451M | $-2.61B | $4.37B | $-105M | $812M | $-3.31B | $3.02B | $-525M | |
| CapEx | $122M | $81M | $222M | $157M | $118M | $94M | $181M | $154M | $114M | $148M | $183M | $162M | $99M | $151M | $145M | $142M | |
| Investing Cash Flow | $-170M | $-77M | $-188M | $-157M | $-164M | $-34M | $-123M | $-161M | $-35M | $-270M | $-214M | $-229M | $-33M | $-1.51B | $-193M | $-4M | |
| Debt Issued | $600M | $268M | $87M | $429M | $577M | $637M | $25M | $488M | $884M | $1.68B | $2M | $0 | $2.80B | $626M | $23M | $563M | |
| Net Debt Issued | · | $246M | · | · | · | $623M | · | · | · | $1.49B | · | · | · | $570M | · | · | |
| Stock Repurchased | $250M | $250M | $301M | $250M | $250M | $270M | $252M | $253M | $252M | $252M | $171M | $253M | $80M | $252M | $200M | $200M | |
| Net Stock Activity | · | $-250M | · | · | · | $-270M | · | · | · | $-252M | · | · | · | $-252M | · | · | |
| Dividends Paid | $120M | $121M | $121M | $122M | $116M | $116M | $118M | $117M | $111M | $112M | $112M | $114M | $106M | $107M | $107M | $108M | |
| Financing Cash Flow | $1.14B | $389M | $-2.20B | $367M | $-808M | $995M | $-3.34B | $619M | $-248M | $1.77B | $-3.70B | $224M | $105M | $3.27B | $-1.84B | $557M | |
| Net Change in Cash | $478M | $-2.58B | $1.99B | $420M | $22M | $-1.13B | $666M | $615M | $127M | $-1.14B | $382M | $-187M | $895M | $-1.55B | $999M | $-151M | |
| Free Cash Flow | · | $-2.97B | · | · | · | $-2.20B | · | · | · | $-2.76B | · | · | · | $-3.46B | · | · |
Profitability 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.2% | 14.7% | · | -12.2% | 20.3% | 14.8% | · | -22.5% | 17.2% | 9.3% | · | -12.4% | 11.8% | 12.2% | · | -11.9% | |
| Pretax Margin | 25.5% | 17.5% | · | -14.1% | 27.9% | 17.8% | · | -27.2% | 21.9% | 10.7% | · | -17.1% | -17.9% | 15.9% | · | -14.3% | |
| EBITDA Margin | · | 6.1% | · | · | 4.7% | 6.7% | · | · | · | 6.8% | · | · | · | · | · | · | |
| ROA | 2.8% | 1.7% | · | -0.76% | 3.2% | 1.5% | · | -1.2% | 2.5% | 0.94% | · | -0.77% | 1.7% | 1.4% | · | -0.81% | |
| ROE | 4.5% | 3.0% | · | -1.3% | 5.1% | 2.7% | · | -2.1% | 4.1% | 1.7% | · | -1.3% | 2.7% | 2.3% | · | -1.3% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.4 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.4 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.3 | 0.6 | 0.4 | · | 0.3 | 0.6 | 0.4 | · | 0.3 | 0.6 | 0.5 | · | 0.4 | |
| Receivables Turnover | 1.1 | 0.7 | · | 0.6 | 1.2 | 0.7 | · | 0.6 | 1.2 | 0.7 | · | 0.7 | 1.2 | 0.8 | · | 0.8 |
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 | $20.36B | $18.40B | · | $15.82B | $19.31B | $17.35B | · | $15.52B | $19.24B | $18.01B | · | $16.30B | $19.96B | $18.51B | · | $16.00B | |
| Net Income TTM | $2.88B | $2.37B | · | $1.12B | $2.50B | $1.60B | · | $627M | $1.86B | $1.41B | · | $657M | $1.95B | $1.80B | · | $1.23B | |
| Market Cap | · | · | · | · | $50.67B | $42.98B | · | $40.52B | $37.41B | $40.24B | · | $36.06B | $40.66B | $42.86B | · | $40.93B | |
| Enterprise Value | · | · | · | · | $49.81B | $41.65B | · | $38.52B | $35.45B | $38.58B | · | $33.89B | $38.23B | $41.18B | · | $38.61B | |
| P/E | 19.9 | 24.1 | · | 41.2 | 20.6 | 27.4 | · | 65.3 | 20.3 | 29.1 | · | 55.6 | 21.2 | 24.3 | · | 33.8 | |
| P/S | · | · | · | · | 2.6 | 2.5 | · | 2.6 | 1.9 | 2.2 | · | 2.2 | 2.0 | 2.3 | · | 2.6 | |
| P/B | · | · | · | · | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.6 | 1.7 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | 7.4 | 8.2 | · | 8.1 | 6.9 | 8.4 | · | 7.2 | 7.1 | 8.7 | · | 7.3 | |
| P / Cash Flow | · | · | · | · | · | -20.4 | · | · | · | -15.4 | · | · | · | -12.9 | · | · | |
| P / FCF | · | · | · | · | · | -19.5 | · | · | · | -14.6 | · | · | · | -12.4 | · | · | |
| EV / EBITDA | · | · | · | · | 165.5 | 140.7 | · | · | · | 125.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -18.9 | · | · | · | -14.0 | · | · | · | -11.9 | · | · | |
| EV / Revenue | · | · | · | · | 2.6 | 2.4 | · | 2.5 | 1.8 | 2.1 | · | 2.1 | 1.9 | 2.2 | · | 2.4 | |
| Earnings Yield | 5.0% | 4.2% | · | 2.4% | 4.9% | 3.6% | · | 1.5% | 4.9% | 3.4% | · | 1.8% | 4.7% | 4.1% | · | 3.0% | |
| Payout Ratio | · | 16.8% | · | · | · | 17.8% | · | · | · | 26.7% | · | · | · | 18.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $17.40B | — | — | $16.91B | — |
| Net Income | $1.09B | — | — | $907M | — |
| Diluted EPS | $1.60 | — | — | $1.30 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | 0.0 | — |
| Current Ratio | 1.4 | — | — | 1.5 | — |
| Quick Ratio | 0.8 | — | — | 0.7 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $2.81B | — | — | $1.55B | — |
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Institutional owners (13F) 1,604 filers · $31.4B 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 134 (-80 vs prior Q) | 96 (-2 vs prior Q) | 508 (+34 vs prior Q) | 486 (+12 vs prior Q) | +100.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,708,768,617 | 43,792,285 | 11.79% | Shares |
| Capital World Investors | $3,635,210,609 | 42,923,729 | 11.56% | Shares |
| STATE STREET CORP | $3,240,340,774 | 38,261,197 | 10.30% | Shares |
| FMR LLC | $2,600,511,845 | 30,706,245 | 8.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,524,082,890 | 29,803,789 | 8.03% | Shares |
| Aristotle Capital Management, LLC | $1,504,822,121 | 17,768,547 | 4.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,408,570,079 | 16,702,375 | 4.48% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $745,323,498 | 8,939,948 | 2.37% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $605,755,218 | 7,152,618 | 1.93% | Shares |
| NORGES BANK | $465,467,504 | 5,496,133 | 1.48% | Shares |
| ALLIANCEBERNSTEIN L.P. | $371,639,837 | 4,439,611 | 1.18% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $362,883,879 | 4,284,850 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $318,207,092 | 3,757,316 | 1.01% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $315,319,332 | 3,723,218 | 1.00% | Shares |
| GOLDMAN SACHS GROUP INC | $289,035,198 | 3,412,861 | 0.92% | Shares |
| VANGUARD GROUP INC | $253,647,285 | 3,784,086 | 0.81% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $235,448,787 | 2,780,125 | 0.75% | Shares |
| Swiss National Bank | $160,367,544 | 1,893,583 | 0.51% | Shares |
| Canoe Financial LP | $158,135,793 | 1,867,231 | 0.50% | Shares |
| VAN ECK ASSOCIATES CORP | $153,342,763 | 1,810,636 | 0.49% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $153,252,186 | 1,809,571 | 0.49% | Shares |
| Balyasny Asset Management L.P. | $152,821,581 | 1,804,482 | 0.49% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $151,194,347 | 1,785,268 | 0.48% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $150,755,599 | 1,800,927 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $143,485,609 | 1,694,245 | 0.46% | Shares |
| Legal & General Group Plc | $141,544,427 | 1,671,324 | 0.45% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $137,235,741 | 1,620,448 | 0.44% | Shares |
| BlackRock, Inc. | $137,039,260 | 1,618,128 | 0.44% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $133,682,996 | 1,578,498 | 0.43% | Shares |
| Clearbridge Investments, LLC | $132,451,032 | 1,563,951 | 0.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $125,756,419 | 1,484,903 | 0.40% | Shares |
| Vanguard Global Advisers, LLC | $122,186,752 | 1,442,753 | 0.39% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $119,345,571 | 1,409,205 | 0.38% | Shares |
| California Public Employees Retirement System | $116,697,569 | 1,377,938 | 0.37% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $111,989,906 | 1,322,351 | 0.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $110,988,278 | 1,310,524 | 0.35% | Shares |
| NEUBERGER BERMAN GROUP LLC | $104,163,541 | 1,229,939 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $103,639,024 | 1,223,745 | 0.33% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $101,839,132 | 1,202,493 | 0.32% | Shares |
| Anomaly Capital Management, LP | $101,776,462 | 1,201,753 | 0.32% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $98,596,944 | 1,164,210 | 0.31% | Shares |
| Ninety One UK Ltd | $95,531,594 | 1,128,015 | 0.30% | Shares |
| Independent Franchise Partners LLP | $94,438,835 | 1,115,112 | 0.30% | Shares |
| National Pension Service | $91,515,252 | 1,080,591 | 0.29% | Shares |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $85,916,651 | 1,014,484 | 0.27% | Shares |
| UBS Group AG | $75,061,340 | 886,307 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $73,275,821 | 865,224 | 0.23% | Shares |
| Quantinno Capital Management LP | $71,827,068 | 848,117 | 0.23% | Shares |
| Robeco Institutional Asset Management B.V. | $68,847,974 | 812,941 | 0.22% | Shares |
| ZWJ INVESTMENT COUNSEL INC | $65,110,122 | 768,805 | 0.21% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64,028,774 | 756,037 | 0.20% | Shares |
| Retirement Systems of Alabama | $63,898,859 | 754,503 | 0.20% | Shares |
| PFA Pension, Forsikringsaktieselskab | $60,913,885 | 719,257 | 0.19% | Shares |
| BARCLAYS PLC | $57,176,422 | 675,126 | 0.18% | Shares |
| LPL Financial LLC | $55,664,927 | 657,279 | 0.18% | Shares |
| BENJAMIN EDWARDS INC | $52,230,520 | 616,731 | 0.17% | Shares |
| Gotham Asset Management, LLC | $50,025,451 | 590,689 | 0.16% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $49,684,571 | 588,084 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49,310,329 | 582,245 | 0.16% | Shares |
| Amundi | $48,668,548 | 574,667 | 0.15% | Shares |
| Trexquant Investment LP | $48,367,306 | 571,110 | 0.15% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $47,835,568 | 564,831 | 0.15% | Shares |
| AVIVA PLC | $47,828,932 | 564,753 | 0.15% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47,696,561 | 563,190 | 0.15% | Shares |
| STALEY CAPITAL ADVISERS INC | $46,977,052 | 554,694 | 0.15% | Shares |
| HARRIS ASSOCIATES L P | $46,768,867 | 552,236 | 0.15% | Shares |
| FIL Ltd | $45,659,597 | 539,138 | 0.15% | Shares |
| Eurizon Capital SGR S.p.A. | $44,631,908 | 527,034 | 0.14% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $42,490,244 | 501,715 | 0.14% | Shares |
| Nuveen Asset Management, LLC | $40,846,643 | 717,111 | 0.13% | Shares |
| Capital International, Inc./CA/ | $39,509,494 | 466,519 | 0.13% | Shares |
| Erste Asset Management GmbH | $38,964,303 | 467,366 | 0.12% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $38,862,378 | 458,878 | 0.12% | Shares |
| Bronte Capital Management Pty Ltd. | $38,674,197 | 456,656 | 0.12% | Shares |
| FRANKLIN RESOURCES INC | $38,177,320 | 450,789 | 0.12% | Shares |
| MORGAN STANLEY | $35,355,097 | 417,464 | 0.11% | Shares |
| STRS OHIO | $35,035,575 | 413,692 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $34,914,723 | 412,265 | 0.11% | Shares |
| FIFTH THIRD BANCORP | $34,857,173 | 411,585 | 0.11% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34,625,930 | 408,855 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $34,602,810 | 408,582 | 0.11% | Shares |
| TD Asset Management Inc | $34,320,030 | 405,243 | 0.11% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34,153,429 | 407,997 | 0.11% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $33,724,151 | 398,207 | 0.11% | Shares |
| HSBC HOLDINGS PLC | $32,657,049 | 385,243 | 0.10% | Shares |
| Pictet Asset Management Holding SA | $31,974,371 | 377,546 | 0.10% | Shares |
| Brandywine Global Investment Management, LLC | $31,781,336 | 474,136 | 0.10% | Shares |
| DEARBORN PARTNERS LLC | $31,604,655 | 373,180 | 0.10% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30,911,850 | 365,000 | 0.10% | Shares |
| BROWN ADVISORY INC | $30,351,502 | 358,384 | 0.10% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $30,292,851 | 357,691 | 0.10% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $30,251,014 | 357,197 | 0.10% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $29,879,564 | 352,811 | 0.10% | Shares |
| PBU - The Pension Fund of Early Childhood & Youth Educators | $29,638,875 | 349,969 | 0.09% | Shares |
| Vanguard Investments Australia, Ltd. | $29,002,091 | 342,450 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,750,410 | 339,490 | 0.09% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $28,630,164 | 346,528 | 0.09% | Shares |
| Asset Management One Co., Ltd. | $28,303,021 | 338,108 | 0.09% | Shares |
| Ensign Peak Advisors, Inc | $28,232,343 | 333,361 | 0.09% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $28,223,028 | 333,251 | 0.09% | Shares |
Company insiders 34 insiders · 17 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Luther C Kissam IV | CEO, Crop Protection Business | June 1, 2026 A | 25,138 | 0 | 0 | $0 |
| Charles V. Magro | Chief Executive Officer | Feb. 28, 2026 F | 349,214 | 0 | 0 | $0 |
| James C. Collins Jr. | Chief Executive Officer | Aug. 10, 2021 M | 354,018 | 0 | 0 | $0 |
| David Paul Johnson | EVP, Chief Financial Officer | Feb. 24, 2026 A | 81,828 | 0 | 0 | $0 |
| David J Anderson | EVP, Chief Financial Officer | April 12, 2024 F | 95,483 | 0 | 0 | $0 |
| Gregory R Friedman | Executive VP, CFO | March 1, 2021 M | 58,236 | 0 | 0 | $0 |
| Judd M O'Connor | EVP, Seed Business Unit | Feb. 28, 2026 F | 52,207 | 0 | 0 | $0 |
| Robert D. King | EVP, Crop Protection Business | Feb. 28, 2026 F | 68,664 | 0 | 1 | $-2,766,176 |
| Audrey Grimm | SVP, Chief People Officer | Feb. 28, 2026 F | 34,641 | 0 | 0 | $0 |
| Samuel R Eathington | EVP, Chief Technology & Digital Officer | Feb. 28, 2026 F | 85,048 | 0 | 0 | $0 |
| Brian Titus | VP, Controller and Principal Accounting Officer | Feb. 28, 2026 F | 10,064 | 0 | 2 | $-636,213 |
| Jennifer Amy Johnson | SVP, Chief Legal Officer | Feb. 24, 2026 A | 17,216 | 0 | 0 | $0 |
| Cornel B Fuerer | SVP, Chief Legal and Public Affairs Officer, Secretary | May 13, 2025 M | 101,641 | 0 | 0 | $0 |
| Timothy P Glenn | EVP, Seed Business Unit | Feb. 28, 2024 F | 185,070 | 0 | 0 | $0 |
| Meghan Cassidy | Senior Vice President, Chief Human Resources and Diversity Officer | March 2, 2022 M | 55,518 | 0 | 0 | $0 |
| Rajan Gajaria | EVP, Business Platforms | Feb. 14, 2022 F | 108,046 | 0 | 0 | $0 |
| Neal Gutterson | SVP, Chief Technology Officer | Nov. 17, 2020 M | 22,589 | 0 | 0 | $0 |
| Nayaki R Nayyar | Director | July 31, 2026 A | 36,754 | 0 | 0 | $0 |
| Janet Plaut Giesselman | Director | July 31, 2026 A | 20,248 | 0 | 0 | $0 |
| Christopher J. Policinski | Director | July 31, 2026 A | 2,768 | 0 | 0 | $0 |
| David C Everitt | Director | April 28, 2026 A | 19,738 | 0 | 0 | $0 |
| Klaus A Engel | Director | April 30, 2025 A | 38,568 | 0 | 0 | $0 |
| Karen H. Grimes | Director | April 30, 2025 A | 15,853 | 0 | 0 | $0 |
| Michael O. Johanns | Director | April 30, 2025 A | 45,088 | 0 | 0 | $0 |
| Marcos M Lutz | Director | April 30, 2025 A | 61,409 | 0 | 0 | $0 |
| Kerry J Preete | Director | April 30, 2025 A | 15,959 | 0 | 0 | $0 |
| Pat Ward | Director | April 30, 2025 A | 35,758 | 0 | 0 | $0 |
| Lamberto Andreotti | Director | April 30, 2025 A | 37,784 | 0 | 0 | $0 |
| Rebecca B. Liebert | Director | April 26, 2024 A | 26,661 | 0 | 0 | $0 |
| Lois D Juliber | Director | April 30, 2021 A | 54,277 | 0 | 0 | $0 |
| THOMAS LEE M | Director | May 13, 2020 P | 26,630 | 0 | 0 | $0 |
| Robert A Brown | Director | April 28, 2020 A | 29,273 | 0 | 0 | $0 |
| Edward D Breen | Director | Feb. 14, 2020 F | 123,035 | 0 | 0 | $0 |
| Gregory R Page | — | April 28, 2026 A | 69,074 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 183 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 13.07% | 15,313 NS | May 31, 2026 | N-PORT |
| VEGI · iShares, Inc. | 9.75% | 186,199 SH | Aug. 8, 2026 | Daily |
| GUNR · FlexShares Trust | 5.00% | 4,626,314 NS | April 30, 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 4.92% | 68,739 SH | Aug. 8, 2026 | Daily |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.79% | 91,278 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 3.72% | 1,969,938 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 3.51% | 261,178 NS | April 30, 2026 | N-PORT |
| UYM · ProShares Trust | 3.14% | 16,074 NS | May 31, 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3.10% | 31,549 SH | Aug. 8, 2026 | Daily |
| NRES · DBX ETF Trust | 2.54% | 12,028 NS | May 31, 2026 | N-PORT |
| IYK · iShares Trust | 2.35% | 435,506 SH | Aug. 8, 2026 | Daily |
| ANEW · ProShares Trust | 2.35% | 2,318 NS | May 31, 2026 | N-PORT |
| MXI · iShares Trust | 1.63% | 75,398 SH | Aug. 8, 2026 | Daily |
| SZNE · Pacer Funds Trust | 1.05% | 1,738 NS | April 30, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.98% | 5,684 NS | April 30, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.98% | 2,207,060 NS | April 30, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.98% | 4,312,594 SH | Aug. 8, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.95% | 46,150 NS | April 30, 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.88% | 1,885 NS | April 30, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.76% | 1,436 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.76% | 992 NS | May 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.73% | 14,431 NS | April 30, 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.72% | 114,960 NS | May 31, 2026 | N-PORT |
| QLV · FlexShares Trust | 0.66% | 13,832 NS | April 30, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.61% | 10,379 NS | April 30, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.55% | 14,549,447 SH | Aug. 8, 2026 | Daily |
| PEXL · Pacer Funds Trust | 0.51% | 2,879 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.49% | 1,014,066 SH | Aug. 8, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.49% | 1,255,743 SH | Aug. 8, 2026 | Daily |
| HUSV · First Trust Exchange-Traded Fund III | 0.45% | 4,064 NS | April 30, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.44% | 63,699 NS | May 29, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.43% | 15,123 NS | April 30, 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.43% | 59,771 NS | April 30, 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.42% | 7,217 NS | May 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 22,444 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 21,683 NS | April 30, 2026 | N-PORT |
| IMCG · iShares Trust | 0.39% | 209,025 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.37% | 2,736,404 SH | Aug. 8, 2026 | Daily |
| IMCB · iShares Trust | 0.35% | 77,275 SH | Aug. 8, 2026 | Daily |
| FFLG · FIDELITY COVINGTON TRUST | 0.34% | 24,414 NS | April 30, 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.32% | 11,330 NS | April 30, 2026 | N-PORT |
| IMCV · iShares Trust | 0.31% | 45,916 SH | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.30% | 10,555 NS | May 29, 2026 | N-PORT |
| ABCS · EA Series Trust | 0.29% | 414 NS | May 29, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.29% | 8,114 NS | April 30, 2026 | N-PORT |
| XOEF · iShares Trust | 0.28% | 837 SH | Aug. 8, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.28% | 78,226 NS | April 30, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.26% | 167,445 SH | Aug. 8, 2026 | Daily |
| CRBN · iShares Trust | 0.26% | 40,238 SH | Aug. 8, 2026 | Daily |
| USMV · iShares Trust | 0.26% | 829,685 SH | Aug. 8, 2026 | Daily |