CW Curtiss-Wright Corporation Common Stock
$679.99
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$466–$808
63% of range
Analyst Rating
STRONG BUY
16 analysts
Price Target
$806
+19% upside
P/E (TTM)
52.8
ROE
19.4%
Net Profit Margin
13.8%
CW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$679.99
Market Cap
$25.06B
P/E (TTM)
52.8
EPS (TTM)
$12.87
Revenue (TTM)
$3.50B
Div Yield
0.14%
ROE
19.4%
Debt/Equity
0.3
52W Range
$466 – $808
CW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.50B
2016-12-31
→
2025-12-31
EPS
$12.87
2016-12-31
→
2025-12-31
Free Cash Flow
$554M
2016-12-31
→
2025-12-31
Margins
13.8%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CW
Peer Median
P/E (TTM)
52.8
49.1
P/S (TTM)
7.2
7.2
P/B
9.9
8.4
Price / FCF
45.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CW
Peer Median
Gross Margin
37.2%
35.4%
Operating Margin
18.1%
—
Net Profit Margin
13.8%
12.5%
ROA
9.5%
8.3%
ROE
19.4%
21.3%
ROIC
15.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CW
Peer Median
Debt / Equity
0.3
—
Current Ratio
1.4
2.5
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CW
Peer Median
Revenue YoY
12.1%
—
Revenue CAGR 3Y
11.0%
—
Revenue CAGR 5Y
7.9%
—
EPS YoY
22.0%
—
Net Income YoY
19.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CW
Peer Median
Payout Ratio
7.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.14%
Payout Ratio
7.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.2600 |
| March 26, 2026 | $0.2400 |
| Nov. 28, 2025 | $0.2400 |
| Sept. 26, 2025 | $0.2400 |
| June 16, 2025 | $0.2400 |
| March 27, 2025 | $0.2100 |
| Nov. 22, 2024 | $0.2100 |
| Sept. 27, 2024 | $0.2100 |
| June 17, 2024 | $0.2100 |
| March 27, 2024 | $0.2000 |
| Nov. 21, 2023 | $0.2000 |
| Sept. 28, 2023 | $0.2000 |
| June 15, 2023 | $0.2000 |
| March 30, 2023 | $0.1900 |
| Nov. 22, 2022 | $0.1900 |
| Sept. 29, 2022 | $0.1900 |
| June 16, 2022 | $0.1900 |
| March 30, 2022 | $0.1800 |
| Nov. 23, 2021 | $0.1800 |
| Sept. 29, 2021 | $0.1800 |
CW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 6 37.5%
- Buy 6 37.5%
- Hold 4 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-18
Median
$808.00
← Below all targets
$679.99
Low
$700.00
High
$870.00
Median target
$808.00
+18.8%
Mean target
$806.50
+18.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.72 | $3.73 | -0.01% |
| March 31, 2026 | $3.48 | $3.40 | 0.08% |
| Dec. 31, 2025 | $3.79 | $3.80 | -0.01% |
| Sept. 30, 2025 | $3.40 | $3.39 | 0.01% |
| June 30, 2025 | $3.23 | $3.22 | 0.01% |
| March 31, 2025 | $2.82 | $2.46 | 0.36% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Cost of Revenue | $2.20B | $1.97B | $1.78B | $1.60B | $1.57B | $1.55B | $1.59B | $1.54B | $1.47B | $1.37B | $1.42B | $1.47B | |
| Gross Profit | $1.30B | $1.15B | $1.07B | $955M | $928M | $841M | $899M | $871M | $801M | $735M | $783M | $777M | |
| R&D Expense | $95M | $92M | $86M | $81M | $88M | $75M | $73M | $65M | $61M | $59M | $61M | $68M | |
| SG&A Expense | $400M | $373M | $360M | $324M | $326M | $303M | $301M | $306M | $292M | $266M | $290M | $298M | |
| Operating Income | $634M | $529M | $485M | $423M | $377M | $289M | $404M | $374M | $325M | $297M | $311M | $282M | |
| Interest Expense | · | · | $51M | $47M | $40M | $36M | $31M | $34M | $41M | $41M | $36M | $36M | |
| Other Non-op | $30M | $38M | $30M | $13M | $12M | $10M | $24M | $17M | $16M | $13M | $615.0K | $365.0K | |
| Pretax Income | $620M | $522M | $463M | $389M | $349M | $263M | $396M | $356M | $300M | $268M | $275M | $247M | |
| Income Tax | $136M | $117M | $109M | $95M | $86M | $62M | $89M | $80M | $85M | $79M | $83M | $77M | |
| Net Income | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| EPS (Basic) | $12.94 | $10.61 | $9.26 | $7.67 | $6.50 | $4.83 | $7.20 | $6.28 | $4.86 | $4.22 | $3.12 | $2.36 | |
| EPS (Diluted) | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 | $4.80 | $7.15 | $6.22 | $4.80 | $4.15 | $3.05 | $2.31 | |
| Shares (Basic) | 37,417,000 | 38,153,000 | 38,283,000 | 38,386,000 | 40,417,000 | 41,738,000 | 42,739,000 | 43,892,000 | 44,182,000 | 44,389,000 | 46,624,000 | 48,019,000 | |
| Shares (Diluted) | 37,631,000 | 38,373,000 | 38,529,000 | 38,649,000 | 40,602,000 | 41,999,000 | 43,016,000 | 44,316,000 | 44,761,000 | 45,045,000 | 47,616,000 | 49,075,000 | |
| EBITDA | $634M | $529M | $485M | $423M | $383M | $289M | $404M | $374M | $340M | $308M | $311M | $282M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $407M | $257M | $171M | $198M | $391M | $276M | $475M | $554M | $289M | $450M | |
| Receivables | $932M | $835M | $733M | $723M | $647M | $589M | $632M | $594M | $495M | $463M | $566M | $495M | |
| Inventory | $615M | $541M | $510M | $483M | $412M | $429M | $425M | $423M | $379M | $367M | $380M | $389M | |
| Other Current Assets | $100M | $88M | $68M | $53M | $67M | $57M | $82M | $51M | $53M | $31M | $40M | $45M | |
| Current Assets | $2.02B | $1.85B | $1.72B | $1.52B | $1.31B | $1.30B | $1.53B | $1.34B | $1.40B | $1.41B | $1.27B | $1.57B | |
| PP&E (Net) | $382M | $339M | $333M | $343M | $360M | $378M | $386M | $375M | $390M | $389M | $414M | $459M | |
| PP&E (Gross) | $1.26B | $1.19B | $1.17B | $1.14B | $1.14B | $1.14B | $1.10B | $1.05B | $1.04B | $987M | $978M | $991M | |
| Accum. Depreciation | $883M | $856M | $842M | $794M | $783M | $757M | $717M | $672M | $648M | $598M | $564M | $532M | |
| Goodwill | $1.69B | $1.68B | $1.56B | $1.54B | $1.46B | $1.46B | $1.17B | $1.09B | $1.10B | $951M | $973M | $1.04B | |
| Intangibles | $532M | $597M | $558M | $621M | $538M | $610M | $480M | $430M | $330M | $271M | $311M | $349M | |
| Other Non-current Assets | $64M | $56M | $51M | $48M | $35M | $34M | $37M | $19M | $18M | $12M | $18M | $22M | |
| Total Assets | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.38B | |
| Accounts Payable | $310M | $247M | $244M | $267M | $212M | $201M | $222M | $233M | $185M | $178M | $163M | $152M | |
| Accrued Liabilities | $243M | $219M | $188M | $174M | $148M | $140M | $165M | $167M | $150M | $130M | $132M | $146M | |
| Current Liabilities | $1.41B | $1.10B | $807M | $981M | $735M | $810M | $745M | $687M | $591M | $675M | $523M | $572M | |
| Capital Leases | $178M | $148M | $119M | $132M | $127M | $133M | $145M | $0 | · | · | · | · | |
| Deferred Tax | $154M | $141M | $132M | $123M | $147M | $115M | $80M | $47M | $49M | $50M | $54M | $52M | |
| Other Non-current Liabilities | $120M | $125M | $118M | $108M | $112M | $103M | $106M | $111M | $119M | $85M | $87M | $103M | |
| Total Liabilities | $2.69B | $2.54B | $2.29B | $2.47B | $2.28B | $2.23B | $1.99B | $1.72B | $1.71B | $1.75B | $1.73B | $1.92B | |
| Long-term Debt | $958M | $1.05B | $1.05B | $1.25B | $1.05B | $1.06B | $761M | $763M | $814M | $966M | $953M | $954M | |
| Total Debt | $758M | $959M | $1.05B | $1.05B | $1.05B | $958M | $761M | $762M | $814M | $816M | $953M | $953M | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Retained Earnings | $4.31B | $3.86B | $3.49B | $3.16B | $2.91B | $2.67B | $2.50B | $2.19B | $1.94B | $1.75B | $1.59B | $1.47B | |
| Treasury Stock | $1.82B | $1.37B | $1.14B | $1.11B | $1.07B | $744M | $563M | $540M | $369M | $351M | $303M | $70M | |
| AOCI | $-174M | $-243M | $-213M | $-259M | $-190M | $-311M | $-325M | $-288M | $-217M | $-292M | $-226M | $-128M | |
| Stockholders' Equity | $2.53B | $2.45B | $2.33B | $1.98B | $1.83B | $1.79B | $1.77B | $1.53B | $1.53B | $1.29B | $1.26B | $1.48B | |
| Liabilities + Equity | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.40B | |
| Shares Outstanding | 36,859,333 | 37,650,645 | 38,202,754 | 38,259,722 | 38,469,778 | 40,916,429 | 42,680,215 | 42,772,417 | 44,123,519 | 44,181,050 | 44,621,348 | 47,904,518 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $108M | $116M | $112M | $114M | $116M | $102M | $103M | $100M | $96M | $101M | $119M | |
| Stock-based Comp | $22M | $19M | $17M | $15M | $13M | $14M | $14M | $14M | $12M | $9M | $9M | $8M | |
| Deferred Tax | $10M | $-7M | $43.0K | $-17M | $-8M | $-9M | $46M | $8M | $4M | $4M | $56M | $-36M | |
| Amort. of Intangibles | $72M | $57M | $65M | $61M | $60M | $61M | $45M | $44M | $38M | $33M | $35M | $38M | |
| Restructuring | $5M | $14M | $0 | $0 | $0 | $32M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $643M | $544M | $448M | $295M | $388M | $261M | $421M | $336M | $389M | $423M | $162M | $332M | |
| CapEx | $90M | $61M | $45M | $38M | $41M | $47M | $70M | $53M | $53M | $47M | $36M | $67M | |
| Investing Cash Flow | $-90M | $-283M | $-36M | $-326M | $-42M | $-533M | $-240M | $-256M | $-272M | $-43M | $-16M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-50M | $-150M | $0 | $-8M | $-80.0K | |
| Stock Repurchased | $465M | $250M | $50M | $57M | $343M | $200M | $51M | $199M | $52M | $105M | $294M | $65M | |
| Net Stock Activity | $-465M | $-250M | $-50M | $-57M | $-343M | $-200M | $-51M | $-199M | $-52M | $-105M | $-294M | $-65M | |
| Dividends Paid | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M | |
| Financing Cash Flow | $-578M | $-271M | $-273M | $129M | $-369M | $82M | $-68M | $-264M | $-214M | $-96M | $-289M | $-92M | |
| Net Change in Cash | $-14M | $-22M | $150M | $86M | $-27M | $-193M | $115M | $-199M | $-79M | $265M | $-161M | $275M | |
| Taxes Paid | $134M | $136M | $136M | $61M | $107M | $54M | $64M | $79M | $92M | $54M | $5M | $35M | |
| Free Cash Flow | $554M | $483M | $403M | $257M | $347M | $214M | $352M | $283M | $336M | $376M | $127M | $265M | |
| Levered FCF | · | · | $364M | $221M | $316M | $186M | $327M | $257M | $306M | $347M | $102M | $240M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% | 35.2% | 36.1% | 36.1% | 36.0% | 35.6% | 35.5% | 34.6% | |
| Operating Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| Net Margin | 13.8% | 13.0% | 12.5% | 11.5% | 10.7% | 8.4% | 12.4% | 11.4% | 9.5% | 8.9% | 6.6% | 5.1% | |
| Pretax Margin | 17.7% | 16.7% | 16.3% | 15.2% | 14.1% | 11.0% | 15.9% | 14.8% | 13.2% | 12.7% | 12.5% | 11.0% | |
| EBITDA Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| ROA | 9.5% | 8.4% | 7.8% | 6.9% | 6.6% | 5.2% | 8.8% | 8.5% | 6.9% | 6.2% | 4.5% | 3.3% | |
| ROE | 19.4% | 17.0% | 16.4% | 15.4% | 14.8% | 11.3% | 18.6% | 18.0% | 15.2% | 14.7% | 10.6% | 7.5% | |
| ROIC | 15.0% | 12.0% | 11.0% | 10.5% | 10.0% | 8.1% | 12.4% | 12.6% | 10.4% | 10.3% | 9.8% | 8.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 | 1.6 | 2.1 | 2.0 | 2.4 | 2.1 | 2.5 | 2.7 | |
| Quick Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 | 1.0 | 1.4 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | 9.4 | 9.0 | 9.5 | 8.1 | 12.9 | 11.0 | 8.2 | 7.5 | 8.6 | 7.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 3.8 | 3.7 | 3.6 | 3.6 | 3.7 | 3.6 | 3.7 | 3.8 | 3.9 | 3.6 | 3.7 | 3.5 | |
| Receivables Turnover | 4.0 | 4.0 | 3.9 | 3.7 | 4.1 | 3.9 | 4.1 | 4.4 | 4.7 | 4.1 | 4.2 | 4.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 9.7% | 11.3% | 2.2% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 7.7% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 14.7% | 20.7% | 17.8% | 34.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.1% | 17.7% | 24.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.6% | 14.2% | 20.4% | 12.0% | 30.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.1% | 15.5% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Net Income TTM | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| Market Cap | $20.32B | $13.36B | $8.51B | $6.39B | $5.33B | $4.76B | $6.01B | $4.37B | $5.38B | $4.35B | $3.06B | $3.38B | |
| Enterprise Value | · | · | · | · | $6.21B | $5.52B | $6.38B | $4.85B | $5.72B | $4.61B | $3.72B | $3.88B | |
| P/E | 42.8 | 33.6 | 24.2 | 21.9 | 21.4 | 24.2 | 19.7 | 16.4 | 25.4 | 23.7 | 22.5 | 30.6 | |
| P/S | 5.8 | 4.3 | 3.0 | 2.5 | 2.1 | 2.0 | 2.4 | 1.8 | 2.4 | 2.1 | 1.4 | 1.5 | |
| P/B | 8.0 | 5.5 | 3.7 | 3.2 | 2.9 | 2.7 | 3.4 | 2.9 | 3.5 | 3.4 | 2.4 | 2.3 | |
| P / Tangible Book | 65.8 | 75.4 | 40.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.6 | 24.5 | 19.0 | 21.7 | 13.8 | 18.2 | 14.3 | 13.0 | 13.8 | 10.3 | 18.8 | 10.2 | |
| P / FCF | 36.7 | 27.6 | 21.1 | 24.9 | 15.4 | 22.3 | 17.1 | 15.4 | 16.0 | 11.5 | 24.1 | 12.8 | |
| EV / EBITDA | · | · | · | · | 16.2 | 19.1 | 15.8 | 13.0 | 16.8 | 15.0 | 12.0 | 13.8 | |
| EV / FCF | · | · | · | · | 17.9 | 25.8 | 18.2 | 17.2 | 17.0 | 12.2 | 29.3 | 14.7 | |
| EV / Revenue | · | · | · | · | 2.5 | 2.3 | 2.6 | 2.0 | 2.5 | 2.2 | 1.7 | 1.7 | |
| Dividend Yield | 0.17% | 0.24% | 0.36% | 0.45% | 0.54% | 0.59% | 0.47% | 0.60% | 0.46% | 0.53% | 0.79% | 0.74% | |
| Earnings Yield | 2.3% | 3.0% | 4.1% | 4.6% | 4.7% | 4.1% | 5.1% | 6.1% | 3.9% | 4.2% | 4.5% | 3.3% | |
| Payout Ratio | 7.2% | 7.8% | 8.5% | 9.8% | 10.7% | 14.0% | 9.2% | 9.6% | 11.5% | 12.3% | 16.6% | 22.1% | |
| Annual Payout | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M |
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 | $924M | $914M | $947M | $869M | $877M | $806M | $824M | $799M | $785M | $713M | $786M | $724M | $704M | $631M | $758M | $631M | |
| Cost of Revenue | $560M | $582M | $592M | $542M | $550M | $513M | $507M | $501M | $501M | $459M | $481M | $443M | $445M | $409M | $465M | $398M | |
| Gross Profit | $364M | $331M | $355M | $327M | $326M | $292M | $317M | $298M | $284M | $254M | $305M | $281M | $260M | $221M | $292M | $232M | |
| R&D Expense | $25M | $24M | $25M | $23M | $23M | $23M | $26M | $21M | $22M | $23M | $20M | $23M | $20M | $22M | $19M | $17M | |
| SG&A Expense | $114M | $102M | $100M | $96M | $104M | $99M | $92M | $92M | $95M | $94M | $88M | $91M | $92M | $88M | $85M | $75M | |
| Operating Income | $179M | $160M | $182M | $166M | $156M | $129M | $155M | $145M | $129M | $100M | $161M | $133M | $113M | $79M | $157M | $108M | |
| Interest Expense | · | $10M | · | $10M | · | $10M | · | $11M | $11M | $11M | · | $12M | $15M | $13M | · | $14M | |
| Other Non-op | $26M | $8M | $7M | $5M | $11M | $6M | $10M | $10M | $9M | $10M | $7M | $7M | $8M | $8M | $1M | $4M | |
| Pretax Income | $194M | $158M | $177M | $161M | $157M | $125M | $153M | $144M | $126M | $99M | $157M | $127M | $106M | $73M | $145M | $97M | |
| Income Tax | $43M | $30M | $40M | $36M | $36M | $24M | $35M | $32M | $27M | $23M | $37M | $30M | $25M | $17M | $36M | $24M | |
| Net Income | $151M | $128M | $137M | $125M | $121M | $101M | $118M | $111M | $99M | $76M | $120M | $97M | $81M | $57M | $109M | $74M | |
| EPS (Basic) | $4.09 | $3.47 | $3.70 | $3.34 | $3.21 | $2.69 | $3.10 | $2.91 | $2.60 | $2.00 | $3.14 | $2.53 | $2.11 | $1.48 | $2.85 | $1.92 | |
| EPS (Diluted) | $4.07 | $3.46 | $3.69 | $3.31 | $3.19 | $2.68 | $3.09 | $2.89 | $2.58 | $1.99 | $3.11 | $2.51 | $2.10 | $1.48 | $2.83 | $1.91 | |
| Shares (Basic) | 36,939,000 | 36,897,000 | -75,388,000 | 37,430,000 | 37,692,000 | 37,683,000 | -76,611,000 | 38,208,000 | 38,302,000 | 38,254,000 | -76,634,000 | 38,285,000 | 38,329,000 | 38,303,000 | -76,867,000 | 38,368,000 | |
| Shares (Diluted) | 37,120,000 | 37,058,000 | -75,786,000 | 37,663,000 | 37,903,000 | 37,851,000 | -77,010,000 | 38,451,000 | 38,501,000 | 38,431,000 | -77,100,000 | 38,558,000 | 38,555,000 | 38,516,000 | -77,320,000 | 38,647,000 | |
| EBITDA | $207M | $160M | · | $197M | $188M | $129M | · | $145M | $129M | $100M | · | $133M | $113M | $79M | · | $108M |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $343M | · | · | · | $226M | · | · | · | $338M | · | · | · | $131M | · | $114M | |
| Receivables | $997M | $996M | $932M | $977M | $962M | $911M | $835M | $858M | $817M | $777M | · | $790M | $752M | $720M | · | $714M | |
| Inventory | $669M | $641M | $615M | $637M | $611M | $578M | $541M | $583M | $559M | $553M | · | $540M | $546M | $528M | · | $503M | |
| Other Current Assets | $94M | $91M | $100M | $88M | $96M | $84M | $88M | $68M | $77M | $69M | · | $66M | $68M | $67M | · | $84M | |
| Current Assets | $2.24B | $2.07B | $2.02B | $1.93B | $2.00B | $1.80B | $1.85B | $1.95B | $1.84B | $1.74B | · | $1.55B | $1.52B | $1.45B | · | $1.41B | |
| PP&E (Net) | $386M | $379M | $382M | $364M | $360M | $350M | $339M | $330M | $327M | $329M | · | $335M | $341M | $340M | · | $339M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.19B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $883M | · | · | · | $856M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | $1.67B | $1.68B | $1.58B | $1.57B | $1.55B | $1.56B | $1.55B | $1.56B | $1.55B | $1.54B | $1.51B | |
| Intangibles | $501M | $516M | $532M | $550M | $570M | $583M | $597M | $532M | $545M | $542M | · | $572M | $590M | $605M | · | $619M | |
| Other Non-current Assets | $85M | $66M | $64M | $61M | $60M | $55M | $56M | $52M | $49M | $50M | · | $40M | $54M | $49M | · | $46M | |
| Total Assets | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Accounts Payable | $285M | $277M | $310M | $270M | $261M | $238M | $247M | $223M | $225M | $234M | · | $214M | $234M | $208M | · | $183M | |
| Accrued Liabilities | $217M | $203M | $243M | $228M | $179M | $181M | $219M | $194M | $159M | $158M | · | $189M | $144M | $154M | · | $140M | |
| Current Liabilities | $1.40B | $1.36B | $1.41B | $1.10B | $1.03B | $954M | $1.10B | $987M | $897M | $858M | · | $775M | $721M | $672M | · | $840M | |
| Capital Leases | $192M | $191M | $178M | $165M | $171M | $162M | $148M | $135M | $124M | $112M | · | $117M | $123M | $124M | · | $125M | |
| Deferred Tax | $161M | $160M | $154M | $145M | $145M | $139M | $141M | $124M | $128M | $128M | · | $117M | $118M | $123M | · | $151M | |
| Other Non-current Liabilities | $110M | $101M | $120M | $119M | $112M | $111M | $125M | $107M | $100M | $93M | · | $96M | $93M | $88M | · | $101M | |
| Total Liabilities | $2.69B | $2.64B | $2.69B | $2.57B | $2.48B | $2.39B | $2.54B | $2.40B | $2.29B | $2.23B | · | $2.23B | $2.30B | $2.31B | · | $2.46B | |
| Long-term Debt | $957M | $958M | $958M | $969M | $958M | $959M | $1.05B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.18B | $1.23B | · | $1.34B | |
| Total Debt | $757M | $758M | · | $969M | $958M | $959M | · | $959M | $960M | $960M | · | $1.05B | $1.18B | $1.23B | · | $1.14B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Retained Earnings | $4.57B | $4.43B | $4.31B | $4.18B | $4.07B | $3.95B | $3.86B | $3.75B | $3.65B | $3.56B | · | $3.38B | $3.30B | $3.22B | · | $3.07B | |
| Treasury Stock | $1.83B | $1.82B | $1.82B | $1.68B | $1.39B | $1.37B | $1.37B | $1.25B | $1.14B | $1.13B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| AOCI | $-190M | $-194M | $-174M | $-186M | $-168M | $-224M | $-243M | $-203M | $-233M | $-228M | · | $-253M | $-225M | $-244M | $-259M | $-274M | |
| Stockholders' Equity | $2.77B | $2.63B | $2.53B | $2.53B | $2.71B | $2.56B | $2.45B | $2.49B | $2.46B | $2.38B | · | $2.19B | $2.14B | $2.05B | · | $1.88B | |
| Liabilities + Equity | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Shares Outstanding | 36,931,138 | 36,948,116 | 36,859,333 | 37,107,195 | 37,673,073 | 37,726,076 | 37,650,645 | 37,960,122 | 38,289,678 | 38,315,999 | · | 38,263,012 | 38,292,332 | 38,364,387 | · | 38,334,223 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $31M | $31M | $31M | $31M | $27M | $27M | $27M | $27M | $29M | $29M | $29M | $29M | $29M | $30M | |
| Stock-based Comp | $7M | $7M | $5M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Deferred Tax | $4M | $3M | $4M | $7M | $1M | $-2M | $6M | $-5M | $-5M | $-3M | $6M | $161.0K | $-4M | $-3M | $-23M | $10M | |
| Amort. of Intangibles | $15M | $15M | $18M | $18M | $18M | $18M | $14M | $14M | $15M | $14M | $16M | $16M | $17M | $16M | $15M | $18M | |
| Restructuring | $517.0K | $910.0K | $2M | $804.0K | $707.0K | $1M | $8M | $3M | $3M | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $181M | $-6M | $353M | $193M | $137M | $-39M | $301M | $177M | $111M | $-46M | $282M | $146M | $111M | $-92M | $292M | $96M | |
| CapEx | $29M | $12M | $38M | $17M | $19M | $16M | $23M | $15M | $11M | $12M | $13M | $9M | $12M | $11M | $9M | $9M | |
| Investing Cash Flow | $-21M | $-12M | $-37M | $-17M | $-12M | $-25M | $-213M | $-14M | $-45M | $-12M | $-4M | $-9M | $-12M | $-10M | $-44M | $-264M | |
| Stock Repurchased | $15M | $14M | $140M | $290M | $21M | $14M | $112M | $113M | $13M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | |
| Net Stock Activity | · | $-14M | · | · | · | $-14M | · | · | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | · | · | $18M | $9M | · | · | $16M | $8M | · | · | $15M | $8M | · | · | $15M | $0 | |
| Financing Cash Flow | $-24M | $-8M | $-168M | $-282M | $-29M | $-99M | $-129M | $-115M | $-21M | $-7M | $-28M | $-141M | $-73M | $-32M | $-115M | $127M | |
| Net Change in Cash | $134M | $-28M | $146M | $-106M | $105M | $-159M | $-59M | $61M | $45M | $-69M | $258M | $-10M | $28M | $-126M | $143M | $-58M | |
| Free Cash Flow | · | $-17M | · | · | · | $-55M | · | · | · | $-58M | · | · | · | $-102M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-63M | · | · | · | $-66M | · | · | · | $-112M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 36.3% | · | 37.7% | 37.2% | 36.3% | · | 37.3% | 36.2% | 35.6% | · | 38.9% | 36.9% | 35.1% | · | 36.8% | |
| Operating Margin | 19.3% | 17.5% | · | 19.1% | 17.8% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| Net Margin | 16.4% | 14.0% | · | 14.4% | 13.8% | 12.6% | · | 13.9% | 12.7% | 10.7% | · | 13.4% | 11.5% | 9.0% | · | 11.7% | |
| Pretax Margin | 21.0% | 17.3% | · | 18.5% | 17.9% | 15.5% | · | 18.0% | 16.1% | 13.9% | · | 17.5% | 15.0% | 11.6% | · | 15.4% | |
| EBITDA Margin | 22.4% | 17.5% | · | 22.7% | 21.4% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| ROA | 2.8% | 2.5% | · | 2.5% | 2.4% | 2.1% | · | 2.4% | 2.2% | 1.7% | · | 2.2% | 1.8% | 1.4% | · | 1.8% | |
| ROE | 5.5% | 4.9% | · | 5.0% | 4.7% | 4.1% | · | 4.8% | 4.3% | 3.5% | · | 4.8% | 4.0% | 2.9% | · | 3.9% | |
| ROIC | 3.9% | 3.8% | · | 3.7% | 3.3% | 3.0% | · | 3.2% | 3.0% | 2.3% | · | 3.1% | 2.6% | 1.8% | · | 2.7% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | 0.9 | 1.3 | · | 1.0 | 1.0 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | 16.0 | · | 15.9 | · | 12.7 | · | 12.7 | 11.5 | 9.5 | · | 10.6 | 7.5 | 6.1 | · | 7.7 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Receivables Turnover | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.47B | · | $3.35B | $3.27B | $3.10B | · | $3.02B | $2.93B | $2.77B | · | $2.69B | $2.58B | $2.43B | · | $2.42B | |
| Net Income TTM | $525M | $475M | · | $458M | $433M | $388M | · | $384M | $354M | $311M | · | $308M | $282M | $242M | · | $255M | |
| Market Cap | $27.98B | $25.17B | · | $20.15B | $18.41B | $11.97B | · | $12.48B | $10.38B | $9.81B | · | $7.49B | $7.03B | $6.76B | · | $5.33B | |
| Enterprise Value | · | $25.58B | · | · | · | $12.70B | · | · | · | $10.43B | · | · | · | $7.86B | · | $6.36B | |
| P/E | 54.0 | 53.9 | · | 45.0 | 43.1 | 31.3 | · | 33.0 | 29.5 | 31.7 | · | 24.5 | 25.1 | 28.1 | · | 21.4 | |
| P/S | 7.8 | 7.3 | · | 6.0 | 5.6 | 3.9 | · | 4.1 | 3.5 | 3.5 | · | 2.8 | 2.7 | 2.8 | · | 2.2 | |
| P/B | 10.1 | 9.6 | · | 8.0 | 6.8 | 4.7 | · | 5.0 | 4.2 | 4.1 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | |
| P / Tangible Book | 48.1 | 58.5 | · | 70.3 | 41.5 | 39.6 | · | 33.3 | 30.3 | 34.3 | · | 113.2 | · | · | · | · | |
| P / Cash Flow | · | -4450.2 | · | · | · | -308.8 | · | · | · | -214.9 | · | · | · | -73.8 | · | · | |
| P / FCF | · | -1439.1 | · | · | · | -219.5 | · | · | · | -170.0 | · | · | · | -66.1 | · | · | |
| EV / EBITDA | · | 160.4 | · | · | · | 98.3 | · | · | · | 104.3 | · | · | · | 100.0 | · | 59.1 | |
| EV / FCF | · | -1462.8 | · | · | · | -232.9 | · | · | · | -180.8 | · | · | · | -76.9 | · | · | |
| EV / Revenue | · | 7.4 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | · | 3.2 | · | 2.6 | |
| Earnings Yield | 1.8% | 1.9% | · | 2.2% | 2.3% | 3.2% | · | 3.0% | 3.4% | 3.2% | · | 4.1% | 4.0% | 3.6% | · | 4.7% |
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 | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B |
| Gross Margin % | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% |
| Operating Margin % | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% |
| Net Income | $484M | $405M | $355M | $294M | $263M |
| Diluted EPS | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
| Current Ratio | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 |
| Quick Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $554M | $483M | $403M | $257M | $347M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 1,021 filers · $13.9B 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 |
|---|---|---|---|---|
| 123 (-47 vs prior Q) | 66 (+1 vs prior Q) | 327 (+20 vs prior Q) | 320 (+41 vs prior Q) | +3.4M |
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 | $1,290,463,922 | 1,702,418 | 9.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,264,710,533 | 1,669,012 | 9.09% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,249,903,903 | 1,649,472 | 8.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $452,433,402 | 599,033 | 3.25% | Shares |
| VAN ECK ASSOCIATES CORP | $428,539,044 | 565,534 | 3.08% | Shares |
| TD Asset Management Inc | $419,327,713 | 553,378 | 3.01% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $390,106,214 | 514,815 | 2.80% | Shares |
| NORGES BANK | $383,676,621 | 506,330 | 2.76% | Shares |
| FMR LLC | $330,467,775 | 436,111 | 2.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $244,648,878 | 322,858 | 1.76% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $240,441,795 | 317,306 | 1.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $179,007,918 | 236,233 | 1.29% | Shares |
| Driehaus Capital Management LLC | $173,620,244 | 229,123 | 1.25% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $153,266,053 | 202,262 | 1.10% | Shares |
| FIRST TRUST ADVISORS LP | $152,814,485 | 201,666 | 1.10% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $150,611,180 | 198,758 | 1.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $142,826,777 | 209,694 | 1.03% | Shares |
| BLAIR WILLIAM & CO/IL | $140,516,175 | 185,436 | 1.01% | Shares |
| Quantinno Capital Management LP | $138,660,243 | 182,987 | 1.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $131,526,691 | 173,574 | 0.94% | Shares |
| AXIOM INVESTORS LLC /DE | $117,383,086 | 154,908 | 0.84% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $117,289,124 | 154,784 | 0.84% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $112,594,758 | 148,589 | 0.81% | Shares |
| TimesSquare Capital Management, LLC | $112,039,472 | 164,493 | 0.80% | Shares |
| GAMCO INVESTORS, INC. ET AL | $92,546,744 | 122,132 | 0.66% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $91,962,856 | 124,714 | 0.66% | Shares |
| AustralianSuper Pty Ltd | $91,735,941 | 121,062 | 0.66% | Shares |
| Fisher Asset Management, LLC | $90,120,398 | 118,930 | 0.65% | Shares |
| TD Waterhouse Canada Inc. | $85,815,856 | 113,131 | 0.62% | Shares |
| Clark Capital Management Group, Inc. | $85,658,169 | 113,041 | 0.62% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $84,295,496 | 111,243 | 0.61% | Shares |
| RHUMBLINE ADVISERS | $82,976,932 | 109,503 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $80,171,250 | 105,800 | 0.58% | Shares |
| AMERIPRISE FINANCIAL INC | $79,954,193 | 105,512 | 0.57% | Shares |
| Zurich Insurance Group Ltd/FI | $79,170,765 | 104,480 | 0.57% | Shares |
| Swiss National Bank | $78,897,971 | 104,120 | 0.57% | Shares |
| GABELLI FUNDS LLC | $71,236,260 | 94,009 | 0.51% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $66,323,702 | 87,526 | 0.48% | Shares |
| BlackRock, Inc. | $66,173,665 | 87,328 | 0.48% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $65,128,714 | 85,949 | 0.47% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $61,768,495 | 81,513 | 0.44% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $61,331,450 | 90,045 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $60,974,674 | 80,467 | 0.44% | Shares |
| Retirement Systems of Alabama | $60,604,129 | 79,978 | 0.44% | Shares |
| Gotham Asset Management, LLC | $59,687,997 | 78,769 | 0.43% | Shares |
| Hardman Johnston Global Advisors LLC | $57,901,199 | 76,411 | 0.42% | Shares |
| California Public Employees Retirement System | $56,926,720 | 75,125 | 0.41% | Shares |
| Vident Advisory, LLC | $51,578,450 | 68,067 | 0.37% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $50,181,898 | 66,224 | 0.36% | Shares |
| PFA Pension, Forsikringsaktieselskab | $50,142,934 | 66,173 | 0.36% | Shares |
| LPL Financial LLC | $48,735,203 | 64,315 | 0.35% | Shares |
| National Pension Service | $48,442,081 | 63,928 | 0.35% | Shares |
| WHITTIER TRUST CO | $47,746,159 | 60,227 | 0.34% | Shares |
| KLP KAPITALFORVALTNING AS | $46,812,517 | 61,760 | 0.34% | Shares |
| Fayez Sarofim & Co | $46,547,681 | 61,428 | 0.33% | Shares |
| UBS Group AG | $45,697,475 | 60,306 | 0.33% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $41,186,059 | 54,400 | 0.30% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $40,123,392 | 52,950 | 0.29% | Shares |
| Robeco Institutional Asset Management B.V. | $39,669,494 | 52,351 | 0.29% | Shares |
| Aware Super Pty Ltd as trustee of Aware Super | $38,272,942 | 50,508 | 0.27% | Shares |
| Baird Financial Group, Inc. | $37,611,418 | 49,635 | 0.27% | Shares |
| CIBC Private Wealth Group LLC | $37,606,856 | 69,265 | 0.27% | Shares |
| Caisse de depot et placement du Quebec | $34,991,841 | 46,178 | 0.25% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33,156,547 | 43,756 | 0.24% | Shares |
| HWG Holdings LP | $32,662,487 | 43,104 | 0.23% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,432,886 | 42,801 | 0.23% | Shares |
| Visualize Group LP | $30,928,732 | 40,816 | 0.22% | Shares |
| NEUBERGER BERMAN GROUP LLC | $30,470,287 | 40,211 | 0.22% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30,321,765 | 40,015 | 0.22% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $30,310,400 | 40,000 | 0.22% | Put option |
| CANADA PENSION PLAN INVESTMENT BOARD | $30,130,811 | 39,763 | 0.22% | Shares |
| DNB Asset Management AS | $29,257,114 | 38,610 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $29,193,110 | 38,526 | 0.21% | Shares |
| Arbejdsmarkedets Tillaegspension | $28,916,122 | 38,160 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28,759,611 | 42,224 | 0.21% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $27,779,482 | 36,660 | 0.20% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $27,427,881 | 36,196 | 0.20% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $27,404,390 | 36,165 | 0.20% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $26,521,600 | 35,000 | 0.19% | Call option |
| SCOPUS ASSET MANAGEMENT, L.P. | $25,492,562 | 33,642 | 0.18% | Shares |
| ArchPoint Investors | $25,393,670 | 33,500 | 0.18% | Shares |
| Smith Salley Wealth Management | $25,194,311 | 33,248 | 0.18% | Shares |
| BARCLAYS PLC | $24,942,427 | 32,916 | 0.18% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24,829,522 | 32,767 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $24,593,859 | 32,456 | 0.18% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24,518,958 | 35,998 | 0.18% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $24,399,961 | 32,681 | 0.18% | Shares |
| Ensign Peak Advisors, Inc | $24,315,003 | 32,088 | 0.17% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $24,068,320 | 32,208 | 0.17% | Shares |
| Midwest Trust Co | $23,623,168 | 31,175 | 0.17% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $23,360,225 | 30,828 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $22,844,948 | 30,148 | 0.16% | Shares |
| AVIVA PLC | $22,616,105 | 29,846 | 0.16% | Shares |
| Covea Finance | $22,125,834 | 29,199 | 0.16% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,025,000 | 29,066 | 0.16% | Shares |
| EULAV Asset Management | $21,380,969 | 28,216 | 0.15% | Shares |
| Congress Wealth Management LLC / DE / | $21,328,246 | 43,655 | 0.15% | Shares |
| STIFEL FINANCIAL CORP | $21,111,224 | 27,860 | 0.15% | Shares |
| Legal & General Group Plc | $21,028,596 | 27,751 | 0.15% | Shares |
| Qube Research & Technologies Ltd | $21,008,138 | 27,724 | 0.15% | Shares |
Company insiders 40 insiders · 14 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lynn M Bamford | Chair and CEO | July 6, 2026 A | 45,651 | 0 | 2 | $-3,699,800 |
| David Charles Adams | Chairman & CEO | Nov. 14, 2016 M | 66,473 | 0 | 0 | $0 |
| Christopher K Farkas | Executive VP and CFO | July 6, 2026 A | 4,274 | 0 | 0 | $0 |
| Glenn E Tynan | Vice President and CFO | Nov. 14, 2016 M | 67,925 | 0 | 0 | $0 |
| Kevin Rayment | Executive VP and COO | July 6, 2026 A | 31,519 | 0 | 0 | $0 |
| Tom P Quinly | Vice President & COO | Nov. 14, 2016 M | 31,048 | 0 | 0 | $0 |
| George P. Mcdonald | Executive VP and Corporate Sec | July 6, 2026 A | 4,235 | 0 | 0 | $0 |
| John C Watts | EVP & Chief Growth Officer | July 6, 2026 A | 3,771 | 0 | 1 | $-154,112 |
| Gary A Ogilby | Senior VP & Corp Controller | June 9, 2026 S | 2,172 | 0 | 1 | $-288,058 |
| Paul J Ferdenzi | Vice President & Corp Sec | Nov. 14, 2016 M | 14,569 | 0 | 0 | $0 |
| Harry Jakubowitz | VP & Treasurer | Nov. 14, 2016 M | 16,084 | 0 | 0 | $0 |
| David J Linton | Vice President | April 2, 2013 S | 56,941 | 0 | 0 | $0 |
| Kevin M Mcclurg | Former Corporate Controller | Sept. 3, 2008 S | 1,213 | 0 | 0 | $0 |
| Parker B Miller III | Senior Vice President | July 11, 2008 P | 2,389 | 0 | 0 | $0 |
| Peter C Wallace | Director | June 1, 2026 A | 6,209 | 0 | 0 | $0 |
| Glenda J Minor | Director | May 29, 2026 A | 2,491 | 0 | 0 | $0 |
| Marce S Fuller | Director | Nov. 16, 2016 S | 15,197 | 0 | 0 | $0 |
| Rita J. Heise | Director | Oct. 3, 2016 A | 899 | 0 | 0 | $0 |
| John B Nathman | Director | Sept. 2, 2016 S | 5,455 | 0 | 0 | $0 |
| William W Sihler DR | Director | July 5, 2016 S | 6,724 | 0 | 0 | $0 |
| Allen Kozinski | Director | June 9, 2016 S | 20,874 | 0 | 0 | $0 |
| Dean M Flatt | Director | Feb. 16, 2016 A | 8,454 | 0 | 0 | $0 |
| John R Myers | Director | Feb. 16, 2016 A | 16,692 | 0 | 0 | $0 |
| Albert E Smith | Director | Feb. 16, 2016 A | 20,120 | 0 | 0 | $0 |
| Robert J Rivet | Director | Feb. 12, 2016 A | 4,819 | 0 | 0 | $0 |
| Martin R Benante | Director | Feb. 20, 2015 S | 152,099 | 0 | 0 | $0 |
| Stuart W Thorn | Director | Feb. 18, 2014 A | 590 | 0 | 0 | $0 |
| William B Mitchell | Director | Feb. 1, 2012 M | 22,079 | 0 | 0 | $0 |
| James B Busey | Director | July 1, 2008 A | 29,290 | 0 | 0 | $0 |
| J J Mcclain Stewart | Director | Jan. 10, 2006 A | 3,655 | 0 | 0 | $0 |
| David Lasky | Director | Jan. 10, 2006 A | 29,547 | 0 | 0 | $0 |
| Jeffrey J Lyash | — | Aug. 10, 2026 P | 257 | 1 | 0 | $148,729 |
| Michael J Denton | — | Sept. 2, 2014 M | 0 | 0 | 0 | $0 |
| Glenn Coleman | — | May 12, 2014 M | 4,403 | 0 | 0 | $0 |
| Carl G Miller | — | Feb. 8, 2011 A | 9,753 | 0 | 0 | $0 |
| Edward Bloom | — | May 20, 2009 S | 44,430 | 0 | 0 | $0 |
| George Yohrling | — | June 5, 2006 G | 23,426 | 0 | 0 | $0 |
| William W Singleton | — | June 29, 2004 G | 1,881,480 | 0 | 0 | $0 |
| Caroline W Singleton | — | June 29, 2004 G | 1,881,480 | 0 | 0 | $0 |
| Gary J Benschip | — | Aug. 11, 2003 S | 1,816 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 12 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2) | March 5, 2019 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×32 filings | Jan. 5, 2017 | — | Initial filing | — | SEC |
| Curtiss-Wright Corporation, Curtiss-Wright Controls, Inc. ×2 filings | Dec. 17, 2012 | — | Initial filing | M&A / sale | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 filings | Aug. 23, 2010 | — | Initial filing | — | SEC |
| SINGLETON GROUP LLC, CHRISTINA SINGLETON MEDNICK, WILLIAM W. SINGLETON, DONALD E. RUGG ×2 filings | Aug. 17, 2007 | — | Initial filing | — | SEC |
| ARGONAUT GROUP, INC., ARGONAUT INSURANCE COMPANY, ARGONAUT-MIDWEST INSURANCE COMPANY, ARGONAUT GREAT CENTRAL INSURANCE COMPANY | Oct. 20, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 4, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 29, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 2, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 17, 2001 | — | Initial filing | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | Feb. 7, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 12, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 125 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 4.37% | 26,284 NS | April 30, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3.87% | 421,689 SH | Aug. 8, 2026 | Daily |
| FMTM · EA Series Trust | 3.29% | 5,314 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.97% | 241,759 SH | Aug. 8, 2026 | Daily |
| PRN · Invesco Exchange-Traded Fund Trust | 2.59% | 16,439 SH | Aug. 8, 2026 | Daily |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2.49% | 29,646 NS | May 31, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2.34% | 32 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 2.09% | 1,825 NS | April 30, 2026 | N-PORT |
| RW · EA Series Trust | 1.91% | 463 NS | April 30, 2026 | N-PORT |
| ITA · iShares Trust | 1.80% | 377,735 SH | Aug. 8, 2026 | Daily |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.77% | 4,703 SH | Aug. 8, 2026 | Daily |
| RUNN · Strategic Trust | 1.77% | 8,201 NS | May 31, 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1.58% | 8,032 NS | April 30, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.54% | 193,747 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.46% | 36,450 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 1.41% | 216,045 SH | Aug. 8, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 1.35% | 6,989 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.92% | 1,984 NS | May 31, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.87% | 18,925 SH | Aug. 8, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.84% | 14,820 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.83% | 583 NS | May 31, 2026 | N-PORT |
| XJH · iShares Trust | 0.83% | 4,992 SH | Aug. 8, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.80% | 426 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.80% | 5,097 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.78% | 4,248 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.77% | 489,453 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.77% | 59,675 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.73% | 1,274,598 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.68% | 5,867 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.60% | 1,275 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.60% | 1,040 NS | April 30, 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0.55% | 3,022 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.53% | 14,926 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.53% | 6,096 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.53% | 610 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.51% | 99,698 NS | May 31, 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.47% | 17,973 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.42% | 2,805 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.42% | 178 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.41% | 13,629 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.40% | 23,843 SH | Aug. 8, 2026 | Daily |
| IWP · iShares Trust | 0.38% | 108,808 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.38% | 10,941 NS | April 30, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.37% | 44,809 SH | Aug. 8, 2026 | Daily |
| MADE · iShares Trust | 0.35% | 317 SH | Aug. 8, 2026 | Daily |
| IMCG · iShares Trust | 0.35% | 20,011 SH | Aug. 8, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 7,215 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.33% | 847,225 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.32% | 423,854 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.32% | 37,883 NS | May 31, 2026 | N-PORT |