DAN Dana Incorporated Common Stock
NYSE · Auto Components · View on SEC EDGAR ↗ 10-K/10-Q Aug 6, 2026DAN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Dana Incorporated Common Stock Company overview from Wikipedia
Dana Incorporated is an American supplier of axles, driveshafts, and electrodynamic, thermal, sealing, and digital equipment for conventional, hybrid, and electric-powered vehicles. The company's products and services are aimed at the light vehicle and commercial vehicle equipment markets. Founded in 1904 and based in Maumee, Ohio, the company employs nearly 28,000 people in 33 countries. In 2022, Dana generated sales of $10.2 billion. The company is included in the Fortune 500.
History
In 1904, Clarence W. Spicer, engineer, inventor, and founder of the company, began manufacturing universal joints in Plainfield, New Jersey.
Also in 1904, the first C.W. Spicer "u-joints" were shipped to Corbin Motor Company in Connecticut.
In 1905, Spicer Universal Joint Manufacturing Company was incorporated.
In 1909, the company changed its name to Spicer Manufacturing Company.
In 1910, Spicer relocated to South Plainfield, New Jersey.
In 1914, Charles Dana joined the company.
In 1922, Spicer was listed on the New York Stock Exchange.
In 1925, Spicer expanded internationally taking a holding in licensee in England, Hardy, renamed Hardy Spicer.
In 1946, Dana became president and treasurer, and the company was renamed the Dana Corporation. Spicer becomes the brand name for the company's driveline products.
In 1963, Dana acquired the Perfect Circle Company.
In 1972, Dana bought a 35% stake in Wolverhampton-based engineering company, Turner Manufacturing. The remaining shares were acquired a few years later.
In 2006, Dana filed for bankruptcy.
In 2007, Dana canceled 150 million shares of stock during their bankruptcy.
In 2018, Dana announced that it was buying a majority stake in TM4 Inc., a company specialized in electric powertrains, for C$165 million (US$127 million).
In 2019, Dana acquired privately held SME Group (Italy).
In March 2019, Dana purchased Drive Systems segment of the Oerlikon Group, including the Graziano Trasmissioni and Fairfield brands and VOCIS, a wholly owned electronic controls business located in the UK.
In August 2019, Dana acquired Nordresa Motors, Inc.
In 2020, Dana started using 3D printers at its Advanced Manufacturing Center in Maumee, Ohio to manufacture face shield components for use during the coronavirus pandemic.
In March 2021, Dana acquired Pi Innovo from Plymouth, Michigan.
Products
Key products include axles, drive shafts, universal joints and sealing and thermal-management products.
Axles
Dana 23
Dana 25
Dana 27
Dana 30
Dana 35
Dana 44
Dana 50
Dana 53
Dana 60
Dana 70
Dana 80
Dana S 110
eAxle
eS1100r 48V e-Axle
eS4500r e-Axle
eS9000r e-Axle
Hybrid Rear Axle Module
Zero-8 e-Axles
eS13.0Xr e-Drive Axle
e-Axle Heavy Duty
eS17D
eS20D e-Axle
Electrified Transaxle
Suspension
Twin Traction Beam
Transfer Cases
Dana 18
Dana 20
Dana 21
Dana 24
Dana 300
Distribution Network in France
In France, Secodi (a member of the Fétis Group, based in
Nantes) is an official distributor of Dana Incorporated
(Spicer brand) products. The company distributes universal
joints, driveshafts and Spicer components for the French
industrial and agricultural
markets.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 2.75Y avg ≈13.7 | ≈13.7 | 18.7 | Undervalued | |
| P/S (TTM) | 0.45Y avg ≈0.3 | ≈0.3 | 0.7 | Undervalued | |
| P/B (MRQ) | 1.55Y avg ≈1.8 | ≈1.8 | 1.8 | Undervalued | |
| EV / EBITDA | 23.25Y avg ≈12.9 | ≈12.9 | 10.9 | Overvalued | |
| Price / FCF (TTM) | 25.25Y avg ≈-10.3 | ≈-10.3 | · | · | |
| Price / Cash Flow (TTM) | 6.85Y avg ≈4.2 | ≈4.2 | 8.1 | Undervalued | |
| EV / Revenue | 0.45Y avg ≈0.2 | ≈0.2 | · | · | |
| EV / FCF | 10.85Y avg ≈-7.3 | ≈-7.3 | · | · | |
| Price / Tangible Book (MRQ) | 1.65Y avg ≈2.2 | ≈2.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 1.9%5Y avg ≈2.0% | ≈2.0% | 9.2% | Weak | |
| EBITDA Margin | 1.8%5Y avg ≈2.0% | ≈2.0% | 11.5% | Weak | |
| Pretax Margin (TTM) | 0.16%5Y avg ≈0.43% | ≈0.43% | 7.9% | Weak | |
| Net Profit Margin (TTM) | 14.6%5Y avg ≈-0.36% | ≈-0.36% | 5.1% | Weak | |
| ROA (TTM) | 15.6%5Y avg ≈-0.59% | ≈-0.59% | 3.9% | Weak | |
| ROE (TTM) | 71.4%5Y avg ≈-1.9% | ≈-1.9% | 10.4% | Weak | |
| ROIC | 25.4%5Y avg ≈18.5% | ≈18.5% | 9.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.2 | ≈0.2 | 0.3 | Low debt | |
| Current Ratio (MRQ) | 1.55Y avg ≈1.4 | ≈1.4 | 2.3 | Low liquidity | |
| Quick Ratio | 0.45Y avg ≈0.6 | ≈0.6 | 1.1 | Low liquidity | |
| Interest Coverage | 0.85Y avg ≈1.2 | ≈1.2 | 4.5 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.0%5Y avg ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 3Y | -9.6%5Y avg ≈-4.0% | ≈-4.0% | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.3 | ≈1.3 | 1.0 | Weak | |
| Inventory Turnover | 6.75Y avg ≈6.1 | ≈6.1 | 5.9 | In line | |
| Receivables Turnover | 8.05Y avg ≈7.8 | ≈7.8 | 6.3 | Top tier | |
| Revenue / Employee | ≈$274.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 7, 2026 | $0.12 | USD | ≈1.6% |
| May 8, 2026 | $0.12 | USD | ≈1.3% |
| Feb 27, 2026 | $0.12 | USD | ≈1.2% |
| Nov 7, 2025 | $0.10 | USD | ≈1.8% |
| Aug 8, 2025 | $0.10 | USD | ≈2.3% |
| May 9, 2025 | $0.10 | USD | ≈2.6% |
| Feb 28, 2025 | $0.10 | USD | ≈2.7% |
| Nov 8, 2024 | $0.10 | USD | ≈4.7% |
| Aug 9, 2024 | $0.10 | USD | ≈3.9% |
| May 9, 2024 | $0.10 | USD | ≈2.9% |
| Feb 29, 2024 | $0.10 | USD | ≈3.2% |
| Nov 9, 2023 | $0.10 | USD | ≈3.4% |
| Aug 10, 2023 | $0.10 | USD | ≈2.3% |
| May 11, 2023 | $0.10 | USD | ≈2.9% |
| Mar 2, 2023 | $0.10 | USD | ≈2.5% |
| Nov 9, 2022 | $0.10 | USD | ≈2.4% |
| Aug 11, 2022 | $0.10 | USD | ≈2.4% |
| May 5, 2022 | $0.10 | USD | ≈2.6% |
| Mar 3, 2022 | $0.10 | USD | ≈2.3% |
| Nov 4, 2021 | $0.10 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.19 | $0.70 | -72.9% |
| March 31, 2026 | May 15, 2026 | $0.51 | $0.36 | 43.5% |
| Dec. 31, 2025 | $0.08 | $0.37 | -79.1% | |
| Sept. 30, 2025 | $0.81 | $0.36 | 123.8% | |
| June 30, 2025 | $0.36 | $0.36 | -0.99% | |
| March 31, 2025 | $0.13 | $0.17 | -22.0% | |
| Dec. 31, 2024 | $0.25 | $0.11 | 125.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Cost of Revenue | $6.90B | $7.36B | $7.24B | $9.39B | $8.11B | $6.49B | $7.49B | $6.99B | $6.14B | $4.99B | $5.21B | $5.67B | |
| R&D Expense | $105M | $184M | $196M | $201M | $178M | $146M | $112M | $103M | $102M | $81M | $75M | $72M | |
| SG&A Expense | $387M | $429M | $440M | $495M | $460M | $421M | $508M | $499M | $508M | $401M | $391M | $411M | |
| Operating Income | $139M | $-176M | $-108M | $86M | $395M | $124M | $292M | $579M | $490M | $332M | $394M | · | |
| Interest Expense | $181M | $158M | $152M | $128M | $131M | $138M | $122M | $96M | $102M | $113M | $113M | $118M | |
| Interest Income | $10M | $13M | $15M | $11M | $9M | $9M | $10M | $11M | $11M | $13M | $13M | $15M | |
| Other Non-op | · | · | · | · | · | · | · | · | $9M | $9M | $11M | $17M | |
| Pretax Income | $-32M | $-321M | $-246M | $-31M | $244M | $-13M | $171M | $494M | $380M | $215M | $292M | $260M | |
| Income Tax | $53M | $31M | $7M | $284M | $72M | $58M | $-32M | $78M | $283M | $-424M | $82M | $-70M | |
| Net Income | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| EPS (Basic) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.36 | $-0.21 | $1.57 | $2.94 | $0.72 | $4.38 | $1.00 | $1.97 | |
| EPS (Diluted) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 | $-0.21 | $1.56 | $2.91 | $0.71 | $4.36 | $0.99 | $1.84 | |
| Shares (Basic) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 144,800,000 | 144,500,000 | 144,000,000 | 145,000,000 | 145,100,000 | 146,000,000 | 159,000,000 | 158,000,000 | |
| Shares (Diluted) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 146,200,000 | 144,500,000 | 145,100,000 | 146,500,000 | 146,900,000 | 146,800,000 | 160,000,000 | 173,500,000 | |
| EBITDA | $139M | $226M | $316M | $86M | $395M | $124M | $292M | $579M | $490M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $469M | $494M | $529M | $425M | $268M | $559M | $508M | $510M | $603M | $707M | $791M | $1.12B | |
| Short-term Investments | · | · | · | · | $17M | $21M | $19M | $21M | $40M | $30M | $162M | $169M | |
| Receivables | $987M | $890M | $1.37B | $1.37B | $1.32B | $1.20B | $1.10B | $1.06B | $994M | $721M | $673M | $755M | |
| Inventory | $1.01B | $1.05B | $1.68B | $1.61B | $1.56B | $1.15B | $1.19B | $1.03B | $969M | $638M | $625M | $654M | |
| Prepaid Expense | $96M | $109M | $155M | $167M | $147M | $95M | $109M | $76M | $83M | $67M | $57M | $45M | |
| Other Current Assets | $114M | $130M | $200M | $219M | $196M | $127M | $137M | $102M | $97M | $78M | $65M | $111M | |
| Current Assets | $3.87B | $3.70B | $4.10B | $3.83B | $3.59B | $3.29B | $3.16B | $2.91B | $2.88B | $2.28B | $2.43B | $2.95B | |
| PP&E (Net) | · | · | · | · | · | · | $2.27B | $1.85B | $1.81B | $1.41B | $1.17B | $1.18B | |
| PP&E (Gross) | · | · | · | · | · | · | $4.24B | $3.58B | $3.36B | $2.71B | $2.35B | $2.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.98B | $1.73B | $1.56B | $1.30B | $1.18B | $1.15B | |
| Goodwill | · | $250M | $263M | $259M | $482M | $479M | $493M | $264M | $127M | $90M | $80M | $90M | |
| Intangibles | $71M | $80M | $100M | $201M | $233M | $236M | $240M | $164M | $174M | $109M | $102M | $169M | |
| Other Non-current Assets | $102M | $118M | $101M | $123M | $131M | $169M | $120M | $80M | $71M | $226M | $275M | $312M | |
| Total Assets | $7.81B | $7.49B | $7.95B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Accounts Payable | $1.15B | $1.12B | $1.20B | $1.84B | $1.57B | $1.33B | $1.25B | $1.22B | $1.17B | $819M | $712M | $791M | |
| Accrued Liabilities | $495M | $314M | $373M | $277M | $304M | $308M | $262M | $269M | $220M | $201M | $193M | $194M | |
| Short-term Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | $17M | · | · | · | |
| Current Liabilities | $3.31B | $2.56B | $2.60B | $2.48B | $2.17B | $1.94B | $1.84B | $1.75B | $1.70B | $1.25B | $1.09B | $1.26B | |
| Capital Leases | $266M | $235M | $284M | $277M | $209M | $154M | $140M | · | · | · | · | · | |
| Deferred Tax | $19M | $51M | $34M | $30M | $32M | $38M | $40M | $28M | $59M | $37M | $60M | $33M | |
| Other Non-current Liabilities | $337M | $322M | $319M | $249M | $292M | $368M | $305M | $313M | $413M | $205M | $307M | $279M | |
| Total Liabilities | $6.91B | $5.90B | $6.14B | $5.65B | $5.46B | $5.36B | $5.08B | $4.38B | $4.48B | $3.62B | $3.47B | $3.73B | |
| Total Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.67B | $2.28B | $2.25B | $2.23B | $2.43B | $2.41B | $2.39B | $2.37B | $2.35B | $2.33B | $2.31B | $2.64B | |
| Retained Earnings | $235M | $204M | $317M | $321M | $662M | $530M | $622M | $456M | $86M | $195M | $-410M | $-532M | |
| Treasury Stock | $35M | $13M | $9M | $0 | $184M | $156M | $150M | $119M | $87M | $83M | $1M | $33M | |
| AOCI | $-1.03B | $-1.14B | $-990M | $-1.00B | $-985M | $-1.03B | $-987M | $-1.36B | $-1.34B | $-1.28B | $-1.17B | $-997M | |
| Stockholders' Equity | $840M | $1.33B | $1.57B | $1.55B | $1.92B | $1.76B | $1.87B | $1.34B | $1.01B | $1.16B | $728M | $1.08B | |
| Liabilities + Equity | $7.81B | $7.49B | $7.96B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Shares Outstanding | 112,284,138 | 144,993,614 | 144,386,484 | 143,366,482 | 144,238,660 | 144,515,658 | 143,942,539 | 144,663,403 | 144,984,050 | 143,938,280 | 150,068,040 | 166,070,057 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-60M | $-76M | $-99M | $153M | $-1M | $-35M | $-137M | $-64M | $179M | $-480M | $-10M | $-199M | |
| Amort. of Intangibles | $12M | $13M | $16M | $23M | $24M | $20M | $17M | $10M | $13M | $8M | $14M | $42M | |
| Restructuring | $23M | $70M | $23M | $-1M | · | $34M | $29M | $25M | $14M | $36M | $15M | $21M | |
| Operating Cash Flow | $512M | $450M | $476M | $649M | $158M | $386M | $637M | $568M | $554M | $384M | $406M | $510M | |
| CapEx | $214M | $312M | $427M | $440M | $369M | $326M | $426M | $325M | $393M | $322M | $260M | $234M | |
| Investing Cash Flow | $-222M | $-352M | $-528M | $-426M | $-293M | $-327M | $-1.12B | $-462M | $-583M | $-365M | $-258M | $-246M | |
| Debt Issued | · | $1M | $458M | $2M | $1.16B | $508M | $975M | · | $676M | $441M | $18M | $448M | |
| Net Debt Issued | $-223M | $-36M | $249M | $-22M | $1M | $28M | $552M | $-13M | $36M | $59M | $-42M | $76M | |
| Stock Repurchased | $650M | · | · | $25M | $23M | · | $25M | $25M | · | $81M | $311M | $260M | |
| Net Stock Activity | $-650M | · | · | $-25M | $-23M | · | $-25M | $-25M | · | $-81M | $-311M | $-260M | |
| Dividends Paid | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M | |
| Financing Cash Flow | $-371M | $-90M | $160M | $-42M | $-127M | $-12M | $479M | $-180M | $-120M | $-88M | $-403M | $-254M | |
| Taxes Paid | $96M | $100M | $92M | $132M | $99M | $98M | $125M | $145M | $87M | $89M | $90M | $116M | |
| Free Cash Flow | $298M | $70M | $-25M | $209M | $-211M | $60M | $211M | $243M | $161M | $62M | $146M | $276M | |
| Levered FCF | $-183M | $189M | $-74M | $-1.09B | $-303M | $-694M | $66M | $162M | $135M | $-274M | $65M | $126M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| Net Margin | 1.1% | -0.55% | 0.36% | -2.4% | 2.2% | -0.44% | 2.6% | 5.2% | 1.5% | 11.0% | 2.6% | 4.8% | |
| Pretax Margin | -0.43% | 0.78% | 1.7% | -0.31% | 2.7% | -0.18% | 2.0% | 6.1% | 5.3% | 3.7% | 4.8% | 3.9% | |
| EBITDA Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| ROA | 1.1% | -0.74% | 0.49% | -3.2% | 2.6% | -0.42% | 3.4% | 7.4% | 2.1% | 14.0% | 3.4% | 6.3% | |
| ROE | 7.8% | -3.9% | 2.4% | -13.9% | 10.7% | -1.7% | 14.1% | 36.2% | 10.2% | 67.9% | 17.6% | 26.7% | |
| ROIC | 25.4% | -12.4% | 6.3% | 54.5% | 14.3% | 38.0% | 18.4% | 36.0% | 12.3% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 2.3 | 2.3 | |
| Quick Ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.5 | 1.6 | |
| Debt / Equity | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | 0.8 | 1.4 | 2.1 | 0.7 | 3.0 | 0.9 | 2.4 | 6.0 | 4.8 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 6.7 | 5.8 | 5.9 | 5.9 | 6.0 | 5.5 | 6.7 | 7.0 | 7.7 | 7.9 | 8.1 | 8.6 | |
| Receivables Turnover | 8.0 | 8.0 | 7.7 | 7.5 | 7.1 | 6.2 | 8.0 | 7.9 | 8.4 | 8.4 | 8.5 | 8.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.48 | $9.19 | $10.91 | $10.82 | $13.33 | $12.16 | $13.01 | $9.30 | $6.99 | $8.04 | $4.85 | $6.50 | |
| Revenue / Share | $56.10 | $70.83 | $72.99 | $70.72 | $61.18 | $49.18 | $59.41 | $55.58 | $49.07 | $39.69 | $37.88 | $38.14 | |
| Cash Flow / Share | $3.83 | $3.10 | $3.29 | $4.52 | $1.08 | $2.67 | $4.39 | $3.88 | $3.77 | $2.62 | $2.54 | $2.94 | |
| Cash / Share | $4.18 | $3.41 | $3.66 | $2.96 | $1.86 | $3.87 | $3.53 | $3.53 | $4.16 | $4.91 | $5.27 | $6.75 | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.10 | $0.40 | $0.40 | $0.24 | $0.24 | $0.23 | $0.20 | |
| EPS (TTM) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 | $-0.21 | $1.56 | $2.91 | $0.71 | $4.36 | $0.99 | $1.84 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 1.6% | -25.0% | 13.5% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -4.7% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Net Income TTM | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| Market Cap | $2.67B | $1.68B | $2.11B | $2.17B | $3.29B | $2.82B | $2.62B | $1.97B | $4.64B | $2.73B | $2.07B | $3.61B | |
| Enterprise Value | $2.81B | $1.19B | $1.60B | $1.80B | $3.03B | $2.27B | $2.11B | $1.45B | · | · | · | · | |
| P/E | 37.1 | -29.6 | 56.2 | -9.0 | 16.9 | -93.0 | 11.7 | 4.7 | 45.1 | 4.4 | 13.9 | 11.8 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.5 | |
| P/B | 3.2 | 1.3 | 1.3 | 1.4 | 1.7 | 1.6 | 1.4 | 1.5 | 4.6 | 2.4 | 2.8 | 3.3 | |
| P / Tangible Book | 3.5 | 1.7 | 1.7 | 2.0 | 2.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 3.7 | 4.4 | 3.3 | 20.8 | 7.3 | 4.1 | 3.5 | 8.4 | 7.1 | 5.1 | 7.1 | |
| P / FCF | 9.0 | 23.9 | -84.4 | 10.4 | -15.6 | 47.0 | 12.4 | 8.1 | 28.8 | 44.1 | 14.2 | 13.1 | |
| EV / EBITDA | 20.2 | 5.3 | 5.1 | 20.9 | 7.7 | 18.3 | 7.2 | 2.5 | · | · | · | · | |
| EV / FCF | 9.4 | 17.0 | -64.1 | 8.6 | -14.4 | 37.8 | 10.0 | 6.0 | · | · | · | · | |
| EV / Revenue | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Dividend Yield | 2.0% | 3.5% | 2.8% | 2.7% | 1.8% | 0.53% | 2.2% | 2.9% | 0.75% | 1.3% | 1.8% | 0.89% | |
| Earnings Yield | 2.7% | -3.4% | 1.8% | -11.2% | 5.9% | -1.1% | 8.6% | 21.3% | 2.2% | 23.0% | 7.2% | 8.5% | |
| Payout Ratio | 63.5% | -101.8% | 152.6% | -24.0% | 29.4% | -48.4% | 25.7% | 13.6% | 31.5% | 5.5% | 23.3% | 10.0% | |
| Annual Payout | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M |
Income Statement
| 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 | $2.01B | $1.87B | $1.87B | $1.92B | $1.94B | $1.78B | $1.77B | $1.90B | $2.05B | $2.02B | $-448M | $2.67B | $2.75B | $2.64B | $2.56B | $2.54B | |
| Cost of Revenue | $1.80B | $1.70B | $1.69B | $1.75B | $1.80B | $1.66B | $1.75B | $1.77B | $1.93B | $1.90B | $-89M | $2.43B | $2.48B | $2.42B | $2.38B | $2.33B | |
| SG&A Expense | $104M | $102M | $69M | $87M | $99M | $105M | $76M | $106M | $108M | $139M | $30M | $126M | $144M | $140M | $121M | $114M | |
| Operating Income | $76M | $19M | $-2M | $53M | $16M | $8M | $-225M | $-8M | $-13M | $70M | $-413M | $91M | $124M | $90M | $62M | $-101M | |
| Interest Expense | $21M | $22M | $51M | $47M | $44M | $39M | $41M | $38M | $40M | $39M | $38M | $41M | $39M | $34M | $33M | $32M | |
| Interest Income | $4M | $6M | $1M | $3M | $3M | $2M | $3M | $5M | $1M | $4M | $1M | $5M | $5M | $4M | $5M | $2M | |
| Pretax Income | $59M | $-4M | $-52M | $9M | $-25M | $-29M | $-263M | $-41M | $-52M | $35M | $-450M | $55M | $89M | $60M | $34M | $-131M | |
| Income Tax | $54M | $14M | $37M | $-2M | $10M | $-10M | $0 | $-18M | $12M | $37M | $-111M | $33M | $55M | $30M | $217M | $31M | |
| Net Income | $-5M | $1.09B | $-50M | $83M | $27M | $25M | $-80M | $4M | $16M | $3M | $-39M | $19M | $30M | $28M | $-179M | $-88M | |
| EPS (Basic) | $-0.05 | $9.89 | $-0.43 | $0.65 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| EPS (Diluted) | $-0.05 | $9.89 | $-0.43 | $0.64 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| Shares (Basic) | 108,100,000 | 109,900,000 | 115,600,000 | 128,400,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | · | 144,300,000 | 144,300,000 | 143,900,000 | · | 143,400,000 | |
| Shares (Diluted) | 109,500,000 | 109,900,000 | 115,600,000 | 130,800,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | · | 144,700,000 | 144,400,000 | 144,300,000 | · | 143,400,000 | |
| EBITDA | $76M | $19M | · | $53M | $16M | $72M | · | $88M | $104M | $70M | · | $91M | $124M | $90M | · | $-101M |
Balance Sheet
| 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 | $331M | $477M | $469M | $414M | $486M | $507M | $494M | $419M | $419M | $351M | $529M | $421M | $484M | $401M | $425M | $371M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Receivables | $1.29B | $1.26B | $987M | $1.18B | $1.14B | $1.43B | $890M | $1.46B | $1.50B | $1.53B | · | $1.56B | $1.58B | $1.62B | · | $1.51B | |
| Inventory | $980M | $994M | $1.01B | $1.11B | $1.10B | $1.62B | $1.05B | $1.71B | $1.60B | $1.62B | · | $1.71B | $1.73B | $1.72B | · | $1.60B | |
| Prepaid Expense | · | · | $96M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $201M | $114M | $151M | $145M | $246M | $130M | $231M | $253M | $287M | $200M | $232M | $247M | $237M | $219M | $208M | |
| Current Assets | $3.21B | $3.24B | $3.87B | $4.13B | $4.19B | $4.03B | $3.70B | $4.05B | $4.08B | $4.10B | · | $4.22B | $4.33B | $4.23B | · | $3.95B | |
| Goodwill | · | · | · | · | · | $257M | · | $263M | $256M | $257M | · | $256M | $262M | $262M | $259M | $246M | |
| Intangibles | $58M | $61M | $71M | $74M | $79M | $148M | $80M | $160M | $163M | $169M | $100M | $184M | $192M | $197M | $201M | $200M | |
| Other Non-current Assets | $114M | $92M | $102M | $96M | $92M | $137M | $118M | $176M | $171M | $158M | $101M | $128M | $106M | $106M | $123M | $181M | |
| Total Assets | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | $7.95B | $7.94B | $8.05B | $7.89B | $7.45B | $7.66B | |
| Accounts Payable | $1.30B | $1.23B | $1.15B | $1.21B | $1.19B | $1.66B | $1.12B | $1.69B | $1.77B | $1.70B | $1.20B | $1.88B | $1.97B | $1.92B | $1.84B | $1.84B | |
| Accrued Liabilities | $532M | $469M | $495M | $301M | $307M | $415M | $314M | $417M | $367M | $352M | · | $323M | $301M | $287M | · | $269M | |
| Short-term Debt | $0 | $0 | $615M | $630M | $530M | $130M | $8M | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Current Liabilities | $2.16B | $2.07B | $3.31B | $3.16B | $3.07B | $2.83B | $2.56B | $2.72B | $2.76B | $2.56B | · | $2.67B | $2.72B | $2.88B | · | $2.66B | |
| Capital Leases | $125M | $237M | $266M | $274M | $242M | $262M | $235M | $270M | $262M | $271M | · | $287M | $287M | $282M | · | $229M | |
| Deferred Tax | · | · | $19M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $291M | $280M | $337M | $297M | $337M | $343M | $322M | $366M | $338M | $318M | · | $263M | $252M | $242M | · | $244M | |
| Total Liabilities | $4.13B | $4.06B | $6.91B | $6.77B | $6.68B | $6.17B | $5.90B | $6.11B | $6.06B | $6.06B | · | $6.08B | $6.15B | $6.03B | · | $5.79B | |
| Total Debt | $0 | $0 | · | $630M | $530M | $130M | · | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.52B | $1.55B | $1.67B | $1.86B | $2.04B | $2.29B | $2.28B | $2.27B | $2.27B | $2.26B | · | $2.25B | $2.24B | $2.24B | · | $2.44B | |
| Retained Earnings | $1.29B | $1.31B | $235M | $297M | $226M | $214M | $204M | $283M | $293M | $297M | · | $353M | $349M | $333M | · | $491M | |
| Treasury Stock | $52M | $52M | $35M | $21M | $21M | $21M | $13M | $13M | $13M | $13M | · | $8M | $8M | $8M | · | $216M | |
| AOCI | $-837M | $-856M | $-1.03B | $-1.05B | $-1.05B | $-1.11B | $-1.14B | $-1.07B | $-1.07B | $-1.01B | · | $-1.01B | $-964M | $-961M | · | $-1.09B | |
| Stockholders' Equity | $1.92B | $1.96B | $840M | $1.09B | $1.20B | $1.38B | $1.33B | $1.48B | $1.48B | $1.54B | · | $1.59B | $1.62B | $1.60B | · | $1.62B | |
| Liabilities + Equity | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | · | $7.94B | $8.05B | $7.89B | · | $7.66B | |
| Shares Outstanding | 107,576,158 | 108,830,193 | 112,284,138 | 121,917,210 | 131,134,460 | 145,726,212 | 144,993,614 | 144,978,881 | 144,975,329 | 144,954,645 | · | 144,337,917 | 144,334,974 | 144,330,117 | · | 143,353,224 |
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $19M | $11M | $7M | $-41M | $-6M | $-18M | $-92M | $-13M | $27M | $2M | $-53M | $-16M | $-22M | $-8M | $209M | $-14M | |
| Amort. of Intangibles | $2M | $3M | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $-1M | $6M | $6M | $5M | $6M | $6M | |
| Restructuring | $9M | $6M | $3M | $4M | $11M | $2M | $34M | $20M | $11M | $5M | $2M | $17M | $3M | $1M | $0 | $-1M | |
| Operating Cash Flow | $109M | $-195M | $406M | $111M | $32M | $-37M | $302M | $35M | $215M | $-102M | $278M | $112M | $256M | $-170M | $342M | $171M | |
| CapEx | $142M | $62M | $61M | $49M | $29M | $67M | $114M | $17M | $91M | $70M | $68M | $117M | $122M | $120M | $140M | $94M | |
| Investing Cash Flow | $-178M | $2.50B | $-92M | $-70M | $5M | $-65M | $-147M | $-28M | $-114M | $-63M | $-145M | $-138M | $-127M | $-118M | $-129M | $-82M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-1.33B | · | · | · | $-4M | · | · | · | $-27M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $44M | $125M | $211M | $182M | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-125M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | |
| Financing Cash Flow | $-76M | $-2.29B | $-260M | $-112M | $-94M | $95M | $-34M | $-26M | $-31M | $1M | $-29M | $-20M | $-46M | $255M | $-180M | $-14M | |
| Free Cash Flow | · | $-257M | · | · | · | $-112M | · | · | · | $-172M | · | · | · | $-290M | · | · | |
| Levered FCF | · | $-356M | · | · | · | $-142M | · | · | · | $-170M | · | · | · | $-307M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| Net Margin | -0.25% | 58.2% | · | 4.3% | 1.4% | 1.1% | · | 0.16% | 0.58% | 0.11% | · | 0.71% | 1.1% | 1.1% | · | -3.5% | |
| Pretax Margin | 2.9% | -0.21% | · | 0.47% | -1.3% | 1.5% | · | 2.1% | 2.5% | 1.3% | · | 2.1% | 3.2% | 2.3% | · | -5.2% | |
| EBITDA Margin | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| ROA | -0.07% | 15.7% | · | 1.0% | 0.34% | 0.32% | · | 0.05% | 0.20% | 0.04% | · | 0.24% | 0.38% | 0.35% | · | -1.1% | |
| ROE | -0.32% | 65.2% | · | 6.5% | 2.0% | 1.7% | · | 0.26% | 1.0% | 0.19% | · | 1.2% | 1.7% | 1.6% | · | -5.1% | |
| ROIC | 0.34% | 4.4% | · | 3.8% | 1.3% | 3.7% | · | 1.0% | 1.4% | -0.25% | · | 2.2% | 2.9% | 2.3% | · | -6.7% |
Liquidity & Solvency
| 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 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.6 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | |
| Interest Coverage | 3.6 | 0.9 | · | 1.1 | 0.4 | 1.8 | · | 2.2 | 2.7 | 1.8 | · | 2.2 | 3.2 | 2.6 | · | -3.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.7 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.85 | $17.96 | · | $8.97 | $9.18 | $9.46 | · | $10.21 | $10.17 | $10.62 | · | $11.01 | $11.24 | $11.11 | · | $11.31 | |
| Revenue / Share | $18.36 | $17.00 | · | $14.66 | $13.46 | $16.00 | · | $17.06 | $18.87 | $18.89 | · | $18.45 | $19.03 | $18.32 | · | $17.68 | |
| Cash Flow / Share | · | $-1.77 | · | · | · | $-0.25 | · | · | · | $-0.70 | · | · | · | $-1.18 | · | · | |
| Cash / Share | $3.08 | $4.38 | · | $3.40 | $3.71 | $3.48 | · | $2.89 | $2.89 | $2.42 | · | $2.92 | $3.35 | $2.78 | · | $2.59 | |
| Dividend / Share | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.01 | |
| EPS (TTM) | $10.05 | $10.29 | · | $0.45 | $-0.16 | $-0.24 | · | $-0.11 | $-0.01 | $0.09 | · | $-0.73 | $-1.47 | $-1.62 | · | $-0.25 |
Valuation (TTM)
| 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 | $7.66B | $7.59B | · | $7.41B | $7.39B | $7.50B | · | $5.51B | $6.28B | $6.98B | · | $10.62B | $10.48B | $10.32B | · | $9.87B | |
| Net Income TTM | $1.11B | $1.15B | · | $55M | $-24M | $-35M | · | $-16M | $-1M | $13M | · | $-102M | $-209M | $-231M | · | $-38M | |
| Market Cap | $2.93B | $3.66B | · | $2.44B | $2.25B | $1.94B | · | $1.53B | $1.76B | $1.84B | · | $2.12B | $2.45B | $2.17B | · | $1.64B | |
| Enterprise Value | $2.60B | $3.19B | · | $2.66B | $2.29B | $1.57B | · | $1.13B | $1.36B | $1.53B | · | $1.73B | $2.00B | $2.09B | · | $1.48B | |
| P/E | 2.7 | 3.3 | · | 44.5 | -107.2 | -55.5 | · | -96.0 | -1212.0 | 141.1 | · | -20.1 | -11.6 | -9.3 | · | -45.7 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.5 | 1.9 | · | 2.2 | 1.9 | 1.4 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.9 | · | 2.4 | 2.0 | 2.0 | · | 1.4 | 1.7 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 1.4 | |
| P / Cash Flow | · | -18.8 | · | · | · | -52.5 | · | · | · | -18.0 | · | · | · | -12.8 | · | · | |
| EV / Revenue | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Dividend Yield | 1.7% | 1.4% | · | 2.3% | 2.6% | 3.0% | · | 3.8% | 3.3% | 3.1% | · | 2.7% | 2.4% | 2.7% | · | 3.5% | |
| Earnings Yield | 36.9% | 30.6% | · | 2.2% | -0.93% | -1.8% | · | -1.0% | -0.08% | 0.71% | · | -5.0% | -8.6% | -10.8% | · | -2.2% | |
| Payout Ratio | · | 1.2% | · | · | · | 60.0% | · | · | · | 500.0% | · | · | · | 53.6% | · | · | |
| Annual Payout | $51M | $52M | · | $57M | $58M | $58M | · | $58M | $58M | $58M | · | $58M | $58M | $59M | · | $57M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $7.50B | $7.73B | · | $7.61B | $10.16B |
| Operating Margin % | 1.8% | 2.2% | · | 3.0% | 0.85% |
| Net Income | $85M | $-57M | · | $38M | $-242M |
| Diluted EPS | $0.64 | $-0.39 | · | $0.26 | $-1.69 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.0 | · | 0.0 | 0.0 |
| Current Ratio | 1.2 | 1.4 | · | 1.6 | 1.5 |
| Quick Ratio | 0.4 | 0.7 | · | 0.7 | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $298M | $70M | · | $-25M | $209M |
Institutional owners (13F) 371 filers · $3.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 61 (-19 vs prior Q) | 48 (+11 vs prior Q) | 104 (+11 vs prior Q) | 125 (+5 vs prior Q) | +2.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $496,740,861 | 18,255,820 | 15.75% | Shares |
| VANGUARD GROUP INC | $340,008,712 | 14,310,131 | 10.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $225,316,982 | 8,280,881 | 7.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $211,798,831 | 7,783,860 | 6.71% | Shares |
| AMERICAN CENTURY COMPANIES INC | $171,957,228 | 6,319,632 | 5.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $133,226,500 | 4,896,233 | 4.22% | Shares |
| STATE STREET CORP | $131,881,870 | 4,847,438 | 4.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $84,924,274 | 3,120,396 | 2.69% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51,538,651 | 1,894,107 | 1.63% | Shares |
| JB CAPITAL PARTNERS LP | $50,400,893 | 1,852,293 | 1.60% | Shares |
| MORGAN STANLEY | $50,197,185 | 1,844,805 | 1.59% | Shares |
| Invesco Ltd. | $43,782,115 | 1,609,045 | 1.39% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,184,854 | 1,403,339 | 1.21% | Shares |
| NORTHERN TRUST CORP | $38,008,207 | 1,396,847 | 1.20% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $35,870,943 | 1,318,300 | 1.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $33,926,598 | 1,246,843 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $31,739,165 | 1,166,452 | 1.01% | Shares |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $31,563,600 | 1,160,000 | 1.00% | Shares |
| GAMCO INVESTORS, INC. ET AL | $30,896,901 | 1,135,498 | 0.98% | Shares |
| GABELLI FUNDS LLC | $30,856,984 | 1,134,031 | 0.98% | Shares |
| LOOMIS SAYLES & CO L P | $29,300,523 | 1,076,829 | 0.93% | Shares |
| Covalis Capital LLP | $29,012,554 | 1,066,246 | 0.92% | Shares |
| UBS Group AG | $26,426,107 | 971,191 | 0.84% | Shares |
| Bank of New York Mellon Corp | $25,571,202 | 939,772 | 0.81% | Shares |
| Nuveen, LLC | $23,579,455 | 866,574 | 0.75% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21,461,343 | 788,730 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,411,658 | 786,904 | 0.68% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,085,165 | 774,905 | 0.67% | Shares |
| CITADEL ADVISORS LLC | $20,880,246 | 767,374 | 0.66% | Shares |
| JPMORGAN CHASE & CO | $19,914,019 | 747,083 | 0.63% | Shares |
| Qube Research & Technologies Ltd | $18,749,785 | 689,077 | 0.59% | Shares |
| HITE Hedge Asset Management LLC | $18,140,608 | 666,689 | 0.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,551,402 | 645,035 | 0.56% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,480,411 | 642,426 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,276,409 | 634,929 | 0.55% | Shares |
| Russell Investments Group, Ltd. | $16,962,927 | 623,483 | 0.54% | Shares |
| Lodge Hill Capital, LLC | $16,312,395 | 599,500 | 0.52% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,512,562 | 533,354 | 0.46% | Shares |
| MACKENZIE FINANCIAL CORP | $13,877,780 | 510,025 | 0.44% | Shares |
| JANE STREET GROUP, LLC | $13,766,002 | 505,917 | 0.44% | Shares |
| Empowered Funds, LLC | $13,592,238 | 499,531 | 0.43% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,576,892 | 498,967 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $13,558,334 | 498,285 | 0.43% | Shares |
| Public Sector Pension Investment Board | $12,748,130 | 468,509 | 0.40% | Shares |
| NORGES BANK | $10,794,207 | 396,700 | 0.34% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,583,166 | 388,944 | 0.34% | Shares |
| PDT Partners, LLC | $10,523,386 | 386,747 | 0.33% | Shares |
| Allianz Asset Management GmbH | $10,297,897 | 378,460 | 0.33% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,102,594 | 270,508 | 0.29% | Shares |
| ALGERT GLOBAL LLC | $9,046,237 | 332,460 | 0.29% | Shares |
Activists & 5%+ owners 19 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 filings | June 18, 2025 | 0.00% | Amendment | Board campaign | SEC |
| Aug. 19, 2024 | · | Initial filing | · | SEC | |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, 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 ×8 filings | July 26, 2019 | · | Initial filing | · | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Associates, L.P., Centerbridge GP Investors, LLC, Mark T. Gallogly, Jeffrey Aronson ×3 filings | Aug. 7, 2013 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 11, 2008 | · | Initial filing | · | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Offshore Manager, L.L.C., HMC Investors, L.L.C., Harbert Management Corporation, Philip Falcone, Raymond J. Harbert, Michael D. Luce ×2 filings | Dec. 31, 2007 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 23, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 11, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 5, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 25, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 22, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 26, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 23, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 19, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 29, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 22, 2007 | · | Initial filing | Passive investment | SEC |
| Dana Corporation, BWDAC, Inc ×2 filings | Jan. 4, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 8, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 3, 2003 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 95 insiders · 36 officers · 37 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Byron S. Foster | Chief Executive Officer | Aug. 28, 2026 A | 145,221 | 0 | 0 | $0 |
| James E Sweetnam | President & CEO | Aug. 3, 2010 S | 293,800 | 0 | 0 | $0 |
| Michael J Burns | Chairman, CEO, | Dec. 15, 2005 J | 57,234 | 0 | 0 | $0 |
| Timothy R Kraus | SVP & Chief Financial Officer | Aug. 28, 2026 A | 195,282 | 0 | 0 | $0 |
| William G Quigley III | EVP and CFO | Sept. 11, 2015 A | 20,875 | 0 | 0 | $0 |
| James A Yost | Executive V.P. and CFO | Feb. 21, 2012 A | 60,322 | 0 | 0 | $0 |
| Nick L Stanage | President-Hvy Vehicle Products | March 26, 2009 P | 41,601 | 0 | 0 | $0 |
| William J Carroll | Acting President & | Dec. 15, 2003 J | 119,385 | 0 | 0 | $0 |
| Joseph M Magliochetti | Chairman, President | Sept. 15, 2003 J | 200,050 | 0 | 0 | $0 |
| Brian Keith Pour | SVP & Pres Comm Veh Drive | Aug. 28, 2026 A | 31,080 | 0 | 0 | $0 |
| James D Kellett | VP & Chief Accounting Officer | Aug. 28, 2026 A | 10,662 | 0 | 0 | $0 |
| Douglas H Liedberg | SVP, General Counsel and Secty | Aug. 28, 2026 A | 210,350 | 0 | 0 | $0 |
| Jeffrey S Bowen | Chief Administrative Officer | April 1, 2016 A | 39,246 | 0 | 0 | $0 |
| Pat D'Eramo | Pres, Commercial Vehicle Drive | Sept. 12, 2014 A | · | 0 | 0 | $0 |
| Ari Papadakos | Senior Vice President of H.R. | Aug. 9, 2011 P | 6,838 | 0 | 0 | $0 |
| John M Devine | Exec Chairman | June 30, 2011 M | 240,106 | 0 | 0 | $0 |
| Martin D Bryant | Pres- Light Vehicle Group | June 3, 2011 M | 2,373 | 0 | 0 | $0 |
| Ralph A Than | Vice President and Treasurer | March 18, 2011 M | 27,661 | 0 | 0 | $0 |
| Kevin B Biddle | V.P. and Ops Controller | March 4, 2011 S | 0 | 0 | 0 | $0 |
| Richard J Dyer | VP & Chief Accounting Officer | March 3, 2011 F | 2,706 | 0 | 0 | $0 |
| Robert H Marcin | EVP & Chief Admin Officer | March 3, 2011 F | 56,555 | 0 | 0 | $0 |
| Douglas S Tracy | VP & Chief Information Officer | Dec. 1, 2010 S | 25,000 | 0 | 0 | $0 |
| Ernesto Gonzalez-Beltran | Senior VP - Global Operations | March 2, 2010 A | · | 0 | 0 | $0 |
| Eric W Schwarz | Chief Purchasing Officer | Dec. 8, 2009 M | 25,077 | 0 | 0 | $0 |
| Gary L Convis | Vice Chairman | Nov. 2, 2009 M | 217,718 | 0 | 0 | $0 |
| Ralf Goettel | Pres-Eur/Seal/Thermal Prod Grp | March 18, 2009 A | 11,421 | 0 | 0 | $0 |
| Abdallah F Shanti | VP & Chief Information Officer | Nov. 24, 2008 A | · | 0 | 0 | $0 |
| Thomas R Stone | Pres-Lt Axle Prods Grp, ASG | April 14, 2008 A | 11,554 | 0 | 0 | $0 |
| Paul E Miller | Vice President-Purchasing | April 14, 2008 A | 13,700 | 0 | 0 | $0 |
| Robert C Richter | Vice President and | Feb. 13, 2006 F | 77,417 | 0 | 0 | $0 |
| Bernard N Cole | Vice President and | Dec. 15, 2005 J | 135,686 | 0 | 0 | $0 |
| Charles F Heine | Pres-Tech Developmnt | March 15, 2005 J | 107,842 | 0 | 0 | $0 |
| James M Laisure | Vice President and | March 15, 2005 J | 112,397 | 0 | 0 | $0 |
| Terry R Mccormack | Pres-Automotive | Dec. 15, 2004 J | 69,021 | 0 | 0 | $0 |
| Marvin A Franklin III | Vice President and | Dec. 15, 2004 J | 81,044 | 0 | 0 | $0 |
| Richard J Westerheide | Chief Acct'g Officer | Sept. 28, 2004 M | 18,143 | 0 | 0 | $0 |
| Nora E. Lafreniere | Director | Aug. 28, 2026 A | 12,933 | 0 | 0 | $0 |
| Hanna Olivia Nelligan | Director | Aug. 28, 2026 A | 2,586 | 0 | 0 | $0 |
| Bridget E Karlin | Director | Aug. 28, 2026 A | 52,481 | 0 | 0 | $0 |
| Diarmuid B. Oconnell | Director | Aug. 28, 2026 A | 43,588 | 0 | 0 | $0 |
| Ernesto M Hernandez | Director | Aug. 28, 2026 A | 26,637 | 0 | 0 | $0 |
| Michael J Mack | Director | Aug. 28, 2026 A | 64,061 | 0 | 0 | $0 |
| Bruce R Mcdonald | Director | Aug. 28, 2026 A | 777,204 | 0 | 0 | $0 |
| Joseph C Muscari | Director | June 3, 2016 A | 32,644 | 0 | 0 | $0 |
| Roger Wood | Director | Dec. 4, 2015 A | 307,103 | 0 | 0 | $0 |
| Steven Schwarzwaelder | Director | Feb. 27, 2014 M | 14,923 | 0 | 0 | $0 |
| Richard F Wallman | Director | July 12, 2013 M | 28,959 | 0 | 0 | $0 |
| Brandt Mckee | Director | May 31, 2013 A | 6,424 | 0 | 0 | $0 |
| Mark T Gallogly | Director | May 31, 2013 A | 21,110 | 0 | 0 | $0 |
| David P Trucano | Director | March 3, 2011 M | 1,429 | 0 | 0 | $0 |
| Stephen J Girsky | Director | Aug. 3, 2009 M | 57,064 | 0 | 0 | $0 |
| Jerome B York | Director | March 28, 2009 M | 16,656 | 0 | 0 | $0 |
| Richard A Gephardt | Director | March 18, 2009 A | · | 0 | 0 | $0 |
| Centerbridge Capital Partners SBS, L.P. | Director | Feb. 6, 2008 S | 0 | 0 | 0 | $0 |
| CENTERBRIDGE CAPITAL PARTNERS STRATEGIC L P | Director | Feb. 6, 2008 S | 0 | 0 | 0 | $0 |
| CENTERBRIDGE CAPITAL PARTNERS L P | Director | Feb. 6, 2008 S | 0 | 0 | 0 | $0 |
| Richard Marcel Gabrys | Director | Dec. 31, 2005 A | 1,000 | 0 | 0 | $0 |
| Richard B Priory | Director | Dec. 31, 2005 A | · | 0 | 0 | $0 |
| James P Kelly | Director | Dec. 31, 2005 A | · | 0 | 0 | $0 |
| Charles A Baillie | Director | Dec. 31, 2005 A | · | 0 | 0 | $0 |
| Edmund M Carpenter | Director | Dec. 31, 2005 A | · | 0 | 0 | $0 |
| Cheryl W Grise | Director | Dec. 31, 2005 A | · | 0 | 0 | $0 |
| Samir G Gibara | Director | Dec. 31, 2005 A | · | 0 | 0 | $0 |
| Marilyn R Marks | Director | Dec. 31, 2005 A | · | 0 | 0 | $0 |
| Benjamin F Bailar | Director | March 31, 2005 A | · | 0 | 0 | $0 |
| Glen H Hiner | Director | March 31, 2005 A | · | 0 | 0 | $0 |
| Fernando Senderos | Director | March 31, 2004 J | · | 0 | 0 | $0 |
| Jeffrey H. Aronson | 10% owner | May 20, 2010 S | 0 | 0 | 0 | $0 |
| Silver Point Capital, L.P. | 10% owner | March 18, 2009 S | 3,984,600 | 0 | 0 | $0 |
| Keith E Wandell | · | March 20, 2026 A | 97,948 | 0 | 0 | $0 |
| Michael Craig Price | · | Nov. 28, 2025 A | 13,446 | 0 | 11 | $-298,470 |
| Christian A Garcia | · | May 30, 2025 A | · | 0 | 0 | $0 |
| Brett Icahn | · | May 30, 2025 A | 6,737 | 0 | 0 | $0 |
| Antonio Valencia | · | Feb. 15, 2025 M | 0 | 0 | 0 | $0 |
| Steven D Miller | · | Nov. 29, 2024 A | 2,886 | 0 | 0 | $0 |
| Gaoxiang Hu | · | Nov. 29, 2024 A | 14,942 | 0 | 0 | $0 |
| James Kevin Kamsickas | · | Aug. 30, 2024 A | 725,054 | 0 | 0 | $0 |
| Jeroen Decleer | · | May 31, 2024 A | 0 | 0 | 0 | $0 |
| Aziz Aghili | · | May 31, 2024 A | 52,764 | 0 | 0 | $0 |
| Virginia A Kamsky | · | March 22, 2024 A | 57,743 | 0 | 0 | $0 |
| Raymond E Mabus | · | March 31, 2022 A | 32,003 | 0 | 0 | $0 |
| Rachel A Gonzalez | · | March 25, 2022 A | 32,003 | 0 | 0 | $0 |
| Jonathan Mark Collins | · | Nov. 26, 2021 A | 26,047 | 0 | 0 | $0 |
| Robert D Pyle | · | May 28, 2021 A | 26,660 | 0 | 0 | $0 |
| Ryan Laskey | · | March 26, 2021 A | 2,556 | 0 | 0 | $0 |
| Dwayne Matthews | · | March 20, 2020 A | 99,457 | 0 | 0 | $0 |
| Mark E Wallace | · | March 20, 2020 A | 141,755 | 0 | 0 | $0 |
| Rodney R Filcek | · | Aug. 31, 2018 A | 11,280 | 0 | 0 | $0 |
| Terrence J Keating | · | March 23, 2018 A | 55,818 | 0 | 0 | $0 |
| Mark A Schulz | · | March 23, 2018 A | 30,979 | 0 | 0 | $0 |
| George T Constand | · | Sept. 1, 2017 A | 50,653 | 0 | 0 | $0 |
| Marc S Levin | · | March 24, 2017 A | 42,901 | 0 | 0 | $0 |
| Jacqueline A Dedo | · | Jan. 16, 2014 M | 61,676 | 0 | 0 | $0 |
| David E Berges | · | Dec. 31, 2005 A | 4,000 | 0 | 0 | $0 |
| Eric Clark | · | March 31, 2004 J | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 67 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.67% | 20,902 SH | Oct. 23, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.30% | 10,816 SH | Oct. 23, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.81% | 32,883 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.59% | 575,940 SH | Oct. 23, 2026 | Daily |
| ESSC · Strategy Shares | 0.51% | 6,777 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.45% | 322,495 SH | Oct. 23, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 56,567 SH | Oct. 23, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.32% | 13,720 NS | Aug. 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.27% | 129,003 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.24% | 11,558 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.22% | 1,041,103 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.21% | 654,137 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 16,392 SH | Oct. 23, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.18% | 968,793 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 118,513 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 379,347 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.16% | 63,473 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 117,774 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 64,118 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 4,071 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.11% | 2,876,515 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 28,982 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 26,734 SH | Aug. 19, 2026 | Daily |
| ISVL · iShares Trust | 0.10% | 5,212 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 53,077 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 59,594 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 638,209 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.09% | 234,905 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 57,899 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.08% | 49,446 SH | Oct. 23, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 417,228 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,504 SH | Oct. 23, 2026 | Daily |
| ISCF · iShares Trust | 0.07% | 7,170 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 19,670 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,575,830 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 50,468 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 11,684 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 9,734 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2,482,309 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 7,445 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.03% | 918 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,247,199 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 69,482 SH | Oct. 23, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 102,724 NS | July 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.02% | 34,002 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 19,730 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 268,899 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 436,735 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 24,418 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 6,964 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,817 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 33,907 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 35,035 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 148,639 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 138,712 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 35,226 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.00% | 13,488 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,441,107 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 93,428 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,927 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 6,643,865 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 504,899 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 494,644 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 15,081 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 4,817 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,982 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 85,236 SH | Sept. 11, 2026 | Daily |
DAN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
6 analysts · 2026-10-23Mean target $38.67 +41.2%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | · |
| LEA | · | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| GTX | $3.32B | 11.5 | 3.1% | 8.6% | -38.4% | 20.4% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | · | -13.7 | · | · | -39.7% | · |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
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