DAR Darling Ingredients Inc. Common Stock
About Darling Ingredients Inc. Common Stock Company overview from Wikipedia
DAR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DAR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
DAR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 8 44.4%
- Buy 8 44.4%
- Hold 2 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.41 | $1.40 | 1.0% |
| March 31, 2026 | $0.83 | $0.57 | 0.26% |
| Dec. 31, 2025 | $0.35 | $0.40 | -0.05% |
| Sept. 30, 2025 | $0.12 | $0.19 | -0.07% |
| June 30, 2025 | $0.10 | $0.29 | -0.19% |
| March 31, 2025 | $-0.16 | $0.32 | -0.48% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| BG | — | 29.7 | 32.4% | — | — | — |
| BG | — | 29.7 | 32.4% | — | — | — |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B | $3.57B | $3.36B | $3.39B | $3.66B | $3.39B | $3.39B | $3.96B | |
| Cost of Revenue | $4.66B | $4.44B | $5.14B | $5.00B | $3.50B | $2.69B | $2.59B | $2.65B | $2.88B | $2.64B | $2.65B | $3.12B | |
| Gross Profit | $1.47B | $1.28B | $1.65B | $1.53B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $551M | $492M | $543M | $437M | $392M | $378M | $359M | $309M | $344M | $312M | $316M | $375M | |
| Operating Expenses | $5.81B | $5.40B | $6.20B | $5.88B | $4.21B | $3.46B | $3.25B | $3.29B | $3.52B | $3.24B | $3.25B | $3.79B | |
| Operating Income | $273M | $468M | $950M | $1.03B | $884M | $431M | $476M | $255M | $169M | $155M | $143M | $165M | |
| Interest Expense | · | · | $259M | $126M | $62M | $73M | $79M | $86M | $89M | $94M | $106M | $135M | |
| Interest Income | · | $16M | $16M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-op | $468.0K | $22M | $16M | $-4M | $-5M | $-6M | $-7M | $-8M | $-9M | $-7M | $-7M | $299.0K | |
| Pretax Income | $61M | $248M | $720M | $894M | $821M | $354M | $380M | $118M | $64M | $123M | $99M | $81M | |
| Income Tax | $-9M | $-38M | $60M | $147M | $164M | $53M | $59M | $12M | $-69M | $15M | $14M | $13M | |
| Net Income | $63M | $279M | $648M | $738M | $651M | $297M | $313M | $101M | $128M | $102M | $79M | $64M | |
| EPS (Basic) | $0.40 | $1.75 | $4.05 | $4.58 | $4.01 | $1.83 | $1.90 | $0.62 | $0.78 | $0.62 | $0.48 | $0.39 | |
| EPS (Diluted) | $0.39 | $1.73 | $3.99 | $4.49 | $3.90 | $1.78 | $1.86 | $0.60 | $0.77 | $0.62 | $0.48 | $0.39 | |
| Shares (Basic) | 158,479,000 | 159,513,000 | 159,861,000 | 161,000,000 | 162,454,000 | 162,572,000 | 164,633,000 | 164,789,000 | 164,752,000 | 164,600,000 | 165,031,000 | 164,627,000 | |
| Shares (Diluted) | 160,157,000 | 161,418,000 | 162,387,000 | 164,121,000 | 167,096,000 | 167,208,000 | 168,378,000 | 167,910,000 | 166,730,000 | 165,212,000 | 165,119,000 | 165,059,000 | |
| EBITDA | $273M | $468M | $950M | $1.03B | $884M | $431M | $476M | $95M | $137M | $152M | $143M | $165M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $76M | $127M | $127M | $69M | $82M | $73M | $107M | $107M | $115M | $157M | $109M | |
| Receivables | · | · | · | $677M | $469M | $405M | $406M | $386M | $392M | $388M | $371M | $410M | |
| Inventory | $528M | $577M | $759M | $674M | $457M | $406M | $363M | $341M | $358M | $331M | $345M | $402M | |
| Prepaid Expense | $85M | $81M | $106M | $86M | $54M | $48M | $47M | $35M | $38M | $30M | $36M | $45M | |
| Other Current Assets | $40M | $42M | $43M | $56M | $39M | $42M | $25M | $22M | $57M | $22M | $10M | $21M | |
| Current Assets | $1.55B | $1.44B | $1.86B | $1.64B | $1.09B | $987M | $917M | $898M | $956M | $893M | $932M | $1.01B | |
| PP&E (Net) | $2.80B | $2.71B | $2.94B | $2.46B | $1.84B | $1.86B | $1.80B | $1.69B | $1.65B | $1.52B | $1.51B | $1.57B | |
| PP&E (Gross) | $5.79B | $5.29B | $5.30B | $4.52B | $3.70B | $3.57B | $3.24B | $2.93B | $2.72B | $2.36B | $2.16B | $2.10B | |
| Accum. Depreciation | $2.99B | $2.58B | $2.36B | $2.05B | $1.86B | $1.70B | $1.44B | $1.25B | $1.08B | $842M | $653M | $526M | |
| Goodwill | $2.46B | $2.32B | $2.48B | $1.97B | $1.22B | $1.26B | $1.22B | $1.23B | $1.30B | $1.23B | $1.23B | $1.32B | |
| Intangibles | $845M | $898M | $1.08B | $865M | $398M | $474M | $526M | $596M | $676M | $712M | $782M | $932M | |
| Other Non-current Assets | $190M | $200M | $235M | $136M | $67M | $61M | $47M | $53M | $62M | $44M | $42M | $71M | |
| Total Assets | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B | $5.35B | $4.89B | $4.96B | $4.70B | $4.76B | $5.13B | |
| Accrued Liabilities | $485M | $489M | $441M | $432M | $351M | $335M | $311M | $309M | $314M | $243M | $240M | $256M | |
| Current Liabilities | $1.03B | $1.04B | $998M | $1.07B | $753M | $675M | $688M | $540M | $559M | $452M | $442M | $483M | |
| Capital Leases | $162M | $152M | $155M | $142M | $120M | $110M | $91M | $0 | $100.0K | $200.0K | $700.0K | $5M | |
| Deferred Tax | $241M | $293M | $498M | $482M | $363M | $276M | $248M | $231M | $267M | $346M | $361M | $379M | |
| Other Non-current Liabilities | $189M | $208M | $350M | $299M | $111M | $117M | $116M | $115M | $106M | $96M | $98M | $115M | |
| Total Liabilities | $5.49B | $5.61B | $6.37B | $5.31B | $2.79B | $2.66B | $2.70B | $2.55B | $2.63B | $2.62B | $2.79B | $3.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $1.93B | $2.15B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $1.96B | $2.15B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.72B | $1.72B | $1.70B | $1.66B | $1.63B | $1.60B | $1.56B | $1.54B | $1.52B | $1.50B | $1.49B | $1.48B | |
| Retained Earnings | $4.07B | $4.01B | $3.73B | $3.09B | $2.35B | $1.70B | $1.40B | $1.09B | $981M | $853M | $750M | $672M | |
| Treasury Stock | $719M | $673M | $629M | $554M | $375M | $152M | $75M | $48M | $44M | $41M | $34M | $23M | |
| AOCI | $-339M | $-684M | $-198M | $-384M | $-322M | $-252M | $-322M | $-305M | $-210M | $-340M | $-336M | $-177M | |
| Stockholders' Equity | $4.74B | $4.38B | $4.61B | $3.81B | $3.28B | $2.89B | $2.57B | $2.27B | $2.24B | $1.97B | $1.87B | $1.95B | |
| Liabilities + Equity | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B | $5.35B | $4.89B | $4.96B | $4.70B | $4.76B | $5.13B | |
| Shares Outstanding | 158,193,345 | 158,897,470 | 159,533,789 | 159,969,596 | 160,792,004 | 162,200,389 | 163,775,111 | 164,660,598 | 164,653,437 | 164,612,558 | 164,735,376 | 164,712,663 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509M | $504M | $502M | $395M | $316M | $350M | $326M | $321M | $302M | $290M | $270M | $270M | |
| Stock-based Comp | $22M | $21M | $33M | $25M | $22M | $23M | $21M | $19M | $18M | $10M | $9M | $21M | |
| Deferred Tax | $-103M | $-122M | $-48M | $39M | $95M | $15M | $22M | $-16M | $-101M | $-12M | $5M | $-12M | |
| Amort. of Intangibles | $105M | $112M | $125M | $89M | $67M | $74M | $74M | $75M | $78M | $78M | $83M | $84M | |
| Operating Cash Flow | $1.06B | $839M | $899M | $814M | $704M | $625M | $363M | $399M | $410M | $391M | $421M | $275M | |
| CapEx | $380M | $332M | $555M | $391M | $274M | $280M | $359M | $322M | $274M | $244M | $230M | $229M | |
| Investing Cash Flow | $-681M | $-499M | $-1.68B | $-2.42B | $-490M | $-311M | $-338M | $-342M | $-284M | $-243M | $-230M | $-2.32B | |
| Debt Issued | $1.10B | $6M | $817M | $1.93B | $44M | $35M | $518M | $625M | $33M | $36M | $591M | $1.84B | |
| Net Debt Issued | $-509M | $-46M | $498M | $1.87B | $-98M | $-198M | $-64M | $-62M | $-116M | $-168M | $-19M | $1.51B | |
| Stock Issued | $413.0K | $447.0K | $0 | $0 | $50.0K | $67.0K | $39.0K | $182.0K | $22.0K | $188.0K | $171.0K | $416.0K | |
| Stock Repurchased | $35M | $34M | $53M | $126M | $168M | $55M | $19M | $0 | $0 | $5M | $6M | $0 | |
| Net Stock Activity | $-34M | $-34M | $-53M | $-126M | $-168M | $-55M | $-19M | $182.0K | $22.0K | $-5M | $-6M | $416.0K | |
| Financing Cash Flow | $-377M | $-400M | $876M | $1.68B | $-221M | $-307M | $-55M | $-48M | $-155M | $-184M | $-140M | $1.28B | |
| Net Change in Cash | $-14M | $-47M | $114M | $81M | $-13M | $9M | $-34M | $453.0K | $-8M | $-42M | $48M | $-762M | |
| Taxes Paid | $58M | $103M | $153M | $113M | $46M | $37M | $30M | $33M | $26M | $23M | $-3M | $28M | |
| Free Cash Flow | $679M | $507M | $344M | $422M | $430M | $345M | $3M | $77M | $136M | $148M | $192M | $46M | |
| Levered FCF | · | · | $106M | $317M | $381M | $283M | $-63M | $-896.0K | $-48M | $65M | $100M | $-67M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.0% | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% | 12.1% | 14.1% | 2.8% | 3.7% | 4.5% | 4.2% | 4.2% | |
| Net Margin | 1.0% | 4.9% | 9.5% | 11.3% | 13.7% | 8.3% | 9.3% | 3.0% | 3.5% | 3.0% | 2.3% | 1.6% | |
| Pretax Margin | 0.99% | 4.3% | 10.6% | 13.7% | 17.3% | 9.9% | 11.3% | 3.5% | 1.8% | 3.6% | 2.9% | 2.1% | |
| EBITDA Margin | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% | 12.1% | 14.1% | 2.8% | 3.7% | 4.5% | 4.2% | 4.2% | |
| ROA | 0.62% | 2.6% | 6.4% | 9.6% | 11.1% | 5.4% | 6.1% | 2.1% | 2.7% | 2.2% | 1.6% | 1.5% | |
| ROE | 1.4% | 6.2% | 15.4% | 20.8% | 21.1% | 10.9% | 12.9% | 4.5% | 6.1% | 5.3% | 4.1% | 3.2% | |
| ROIC | 6.7% | 12.3% | 18.9% | 22.6% | 21.6% | 12.7% | 15.7% | 3.8% | 12.7% | 6.7% | 3.2% | 3.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.9 | 1.5 | 1.4 | 1.5 | 1.3 | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | |
| Interest Coverage | · | · | 3.7 | 8.2 | 14.2 | 5.9 | 6.0 | 1.1 | 1.5 | 1.6 | 1.4 | 1.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | |
| Inventory Turnover | 8.4 | 6.6 | 7.2 | 8.8 | 8.1 | 7.0 | 7.4 | 7.6 | 8.3 | 7.8 | 7.1 | 13.4 | |
| Receivables Turnover | · | · | · | 11.4 | 10.8 | 8.8 | 8.5 | 8.7 | 9.4 | 8.9 | 8.7 | 15.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.8% | 3.9% | 37.8% | 32.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 6.4% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -56.6% | -11.1% | 15.1% | 119.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | -23.7% | 30.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.5% | -56.9% | -12.2% | 13.3% | 119.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.0% | -24.6% | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B | $3.57B | $3.36B | $3.39B | $3.66B | $3.39B | $3.39B | $3.96B | |
| Net Income TTM | $63M | $279M | $648M | $738M | $651M | $297M | $313M | $101M | $128M | $102M | $79M | $64M | |
| Market Cap | $5.95B | $5.32B | $7.95B | $10.01B | $11.14B | $9.36B | $4.59B | $3.14B | $2.99B | $2.13B | $1.73B | $2.99B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $3.54B | $5.03B | |
| P/E | 96.5 | 19.3 | 12.5 | 13.9 | 17.8 | 32.4 | 15.1 | 31.7 | 23.5 | 20.8 | 21.9 | 46.6 | |
| P/S | 1.0 | 0.9 | 1.2 | 1.5 | 2.3 | 2.6 | 1.4 | 0.9 | 0.8 | 0.6 | 0.5 | 0.8 | |
| P/B | 1.3 | 1.2 | 1.7 | 2.6 | 3.4 | 3.2 | 1.8 | 1.4 | 1.3 | 1.1 | 0.9 | 1.5 | |
| P / Tangible Book | 4.2 | 4.6 | 7.6 | 10.3 | 6.7 | 8.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 6.3 | 8.8 | 12.3 | 15.8 | 15.0 | 12.6 | 7.9 | 7.3 | 5.4 | 4.1 | 10.9 | |
| P / FCF | 8.8 | 10.5 | 23.1 | 23.7 | 25.9 | 27.2 | 1468.4 | 40.9 | 21.9 | 14.4 | 9.0 | 64.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 24.8 | 30.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 18.5 | 108.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.3 | |
| Earnings Yield | 1.0% | 5.2% | 8.0% | 7.2% | 5.6% | 3.1% | 6.6% | 3.1% | 4.2% | 4.8% | 4.6% | 2.1% |
Income Statement 16
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72B | $1.55B | $1.84B | $1.56B | $1.48B | $1.38B | $1.42B | $1.42B | $1.46B | $1.42B | $1.61B | $1.63B | $1.79B | $2.47B | |
| Cost of Revenue | $1.22B | $1.15B | $1.31B | $1.18B | $1.14B | $1.07B | $1.08B | $1.11B | $1.13B | $1.12B | $1.18B | $1.24B | $1.37B | $1.98B | |
| Gross Profit | $503M | $405M | $529M | $387M | $346M | $311M | $334M | $314M | $327M | $304M | $436M | $386M | · | · | |
| SG&A Expense | $151M | $149M | $167M | $140M | $138M | $122M | $108M | $116M | $130M | $139M | $133M | $138M | $135M | $129M | |
| Operating Expenses | $1.52B | $1.43B | $1.74B | $1.45B | $1.41B | $1.32B | $1.32B | $1.36B | $1.35B | $1.36B | $1.46B | $1.50B | $1.63B | $2.28B | |
| Operating Income | $555M | $227M | $-72M | $72M | $76M | $28M | $122M | $60M | $149M | $137M | $159M | $178M | $256M | $318M | |
| Interest Income | · | · | · | $1M | $3M | $8M | · | $4M | $2M | $7M | · | · | · | · | |
| Other Non-op | $-2M | $-3M | $-12M | $662.0K | $-7M | $3M | $9M | $5M | $-568.0K | $9M | $3M | $2M | $6M | $-1M | |
| Pretax Income | $500M | $176M | $-108M | $20M | $18M | $-25M | $78M | $2M | $82M | $85M | $95M | $113M | $217M | $243M | |
| Income Tax | $111M | $39M | $3M | $-1M | $4M | $-1M | $-26M | $-17M | $774.0K | $4M | $7M | $-15M | $27M | $45M | |
| Net Income | $387M | $134M | $-114M | $19M | $13M | $-26M | $102M | $17M | $79M | $81M | $85M | $125M | $186M | $196M | |
| EPS (Basic) | $2.44 | $0.85 | $-0.71 | $0.12 | $0.08 | $-0.16 | $0.64 | $0.11 | $0.49 | $0.51 | $0.53 | $0.78 | $1.16 | $1.23 | |
| EPS (Diluted) | $2.41 | $0.83 | $-0.71 | $0.12 | $0.08 | $-0.16 | $0.63 | $0.11 | $0.49 | $0.50 | $0.52 | $0.77 | $1.14 | $1.22 | |
| Shares (Basic) | 158,516,000 | 158,744,000 | -320,348,000 | 158,356,000 | 158,339,000 | 158,677,000 | -319,314,000 | 159,200,000 | 159,815,000 | 159,812,000 | -33,000 | 159,727,000 | 160,145,000 | -324,953,000 | |
| Shares (Diluted) | 160,627,000 | 161,031,000 | -324,444,000 | 159,947,000 | 159,734,000 | 158,677,000 | -323,183,000 | 160,991,000 | 161,705,000 | 161,905,000 | -150,000 | 162,425,000 | 162,817,000 | -332,974,000 | |
| EBITDA | $555M | $227M | · | $72M | $76M | $28M | · | $60M | $149M | $137M | · | $178M | $256M | · |
Balance Sheet 27
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $116M | $89M | $91M | $95M | $81M | $76M | $115M | $122M | $145M | · | $119M | $133M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $736M | $751M | · | |
| Inventory | $605M | $578M | $528M | $622M | $605M | $595M | $577M | $618M | $628M | $687M | · | $823M | $829M | · | |
| Prepaid Expense | $107M | $97M | $85M | $89M | $80M | $90M | $81M | $85M | $89M | $98M | · | $102M | $109M | · | |
| Other Current Assets | · | · | $40M | · | · | · | $42M | · | · | · | · | · | · | · | |
| Current Assets | $1.76B | $1.65B | $1.55B | $1.50B | $1.50B | $1.45B | $1.44B | $1.50B | $1.51B | $1.62B | · | $1.84B | $1.90B | · | |
| PP&E (Net) | $2.83B | $2.79B | $2.80B | $2.79B | $2.79B | $2.74B | $2.71B | $2.86B | $2.84B | $2.91B | · | $2.80B | $2.71B | · | |
| PP&E (Gross) | · | · | $5.79B | · | · | · | $5.29B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.10B | $3.06B | $2.99B | $2.94B | $2.86B | $2.70B | $2.58B | $2.57B | $2.47B | $2.43B | · | $2.25B | $2.14B | · | |
| Goodwill | $2.55B | $2.49B | $2.46B | $2.50B | $2.48B | $2.39B | $2.32B | $2.46B | $2.42B | $2.50B | $2.48B | $2.45B | $2.59B | $1.97B | |
| Intangibles | $822M | $832M | $845M | $881M | $899M | $898M | $898M | $977M | $993M | $1.06B | · | $1.09B | $1.09B | · | |
| Other Non-current Assets | $193M | $195M | $190M | $210M | $205M | $203M | $200M | $222M | $219M | $247M | · | $238M | $232M | · | |
| Total Assets | $10.98B | $10.64B | $10.30B | $10.45B | $10.27B | $10.03B | $10.07B | $10.57B | $10.62B | $10.94B | · | $10.81B | $10.86B | · | |
| Accrued Liabilities | $504M | $505M | $485M | $475M | $498M | $492M | $489M | $542M | $450M | $450M | · | $494M | $463M | · | |
| Current Liabilities | $1.12B | $1.04B | $1.03B | $1.01B | $997M | $1.04B | $1.04B | $1.06B | $963M | $967M | · | $1.03B | $1.10B | · | |
| Capital Leases | $159M | $158M | $162M | $169M | $170M | $158M | $152M | $158M | $156M | $161M | · | $155M | $145M | · | |
| Deferred Tax | $366M | $270M | $241M | $271M | $283M | $289M | $293M | $375M | $401M | $464M | · | $503M | $523M | · | |
| Other Non-current Liabilities | $178M | $178M | $189M | $206M | $204M | $208M | $208M | $211M | $240M | $304M | · | $314M | $415M | · | |
| Total Liabilities | $5.68B | $5.70B | $5.49B | $5.68B | $5.58B | $5.50B | $5.61B | $5.94B | $6.08B | $6.26B | · | $6.34B | $6.74B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Paid-in Capital | $1.74B | $1.73B | $1.72B | $1.73B | $1.73B | $1.72B | $1.72B | $1.72B | $1.72B | $1.71B | · | $1.69B | $1.67B | · | |
| Retained Earnings | $4.60B | $4.21B | $4.07B | $4.02B | $4.00B | $3.99B | $4.01B | $3.91B | $3.89B | $3.81B | · | $3.65B | $3.27B | · | |
| Treasury Stock | $820M | $746M | $719M | $719M | $719M | $719M | $673M | $667M | $667M | $637M | · | $629M | $615M | · | |
| AOCI | $-275M | $-322M | $-339M | $-345M | $-396M | $-544M | $-684M | $-418M | $-491M | $-298M | · | $-332M | $-299M | · | |
| Stockholders' Equity | $5.25B | $4.88B | $4.74B | $4.69B | $4.61B | $4.45B | $4.38B | $4.55B | $4.46B | $4.59B | · | $4.38B | $4.03B | · | |
| Liabilities + Equity | $10.98B | $10.64B | $10.30B | $10.45B | $10.27B | $10.03B | $10.07B | $10.57B | $10.62B | $10.94B | · | $10.81B | $10.86B | · | |
| Shares Outstanding | 157,802,341 | 158,920,426 | 158,193,345 | 158,186,082 | 158,185,905 | 158,156,416 | 158,897,470 | 159,043,922 | 158,983,426 | 159,779,557 | 159,533,789 | 159,532,408 | 159,564,106 | 159,969,596 |
Cash Flow 12
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $131M | $133M | $124M | $121M | $124M | $128M | $124M | $125M | $128M | $138M | $126M | $116M | $144M | |
| Stock-based Comp | $9M | $8M | $-3M | $8M | $5M | $-3M | $-4M | $1M | $11M | $13M | $6M | $9M | $12M | $6M | |
| Deferred Tax | $91M | $25M | $17M | $-14M | $-19M | $-10M | $-2M | $-35M | $-54M | $-31M | $-30M | $-52M | $15M | $-3M | |
| Amort. of Intangibles | $25M | $25M | $21M | $26M | $26M | $25M | $28M | $28M | $28M | $28M | $33M | $32M | $26M | $34M | |
| Operating Cash Flow | $533M | $153M | $375M | $224M | $146M | $249M | $154M | $274M | $147M | $264M | $217M | $277M | $188M | $175M | |
| Investing Cash Flow | $-235M | $-289M | $-229M | $-287M | $-109M | $-51M | $-46M | $-65M | $-97M | $-291M | $-169M | $-158M | $-1.26B | $-194M | |
| Stock Issued | $91.0K | $3M | $-24.0K | $0 | $71.0K | $342.0K | $10.0K | $0 | $0 | $437.0K | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $73M | $0 | $5M | $0 | $0 | $35M | $5M | $0 | $29M | $0 | $0 | $0 | $44M | $22M | |
| Net Stock Activity | · | $3M | · | · | · | $-34M | · | · | · | $437.0K | · | · | $-44M | · | |
| Financing Cash Flow | $-262M | $183M | $-143M | $47M | $-31M | $-185M | $-166M | $-201M | $-81M | $49M | $-26M | $-118M | $1.17B | $-4M | |
| Net Change in Cash | $37M | $25M | $-10M | $-15M | $-5M | $7M | $-44M | $-5M | $-27M | $28M | $11M | $9M | $112M | $3M | |
| Taxes Paid | $29M | $20M | $-24M | $19M | $23M | $9M | $20M | $27M | $23M | $33M | $25M | $40M | $39M | $24M |
Profitability 8
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 26.1% | · | 24.8% | 23.4% | 22.6% | · | · | · | · | · | · | · | · | |
| Operating Margin | 32.2% | 14.6% | · | 4.6% | 5.1% | 2.1% | · | 4.2% | 10.2% | 9.7% | · | 11.0% | 14.3% | · | |
| Net Margin | 22.5% | 8.7% | · | 1.2% | 0.85% | -1.9% | · | 1.2% | 5.4% | 5.7% | · | 7.7% | 10.4% | · | |
| Pretax Margin | 29.0% | 11.3% | · | 1.3% | 1.2% | -1.8% | · | 0.12% | 5.6% | 6.0% | · | 6.9% | 12.1% | · | |
| EBITDA Margin | 32.2% | 14.6% | · | 4.6% | 5.1% | 2.1% | · | 4.2% | 10.2% | 9.7% | · | 11.0% | 14.3% | · | |
| ROA | 3.6% | 1.3% | · | 0.18% | 0.12% | -0.25% | · | 0.16% | 0.73% | 0.74% | · | 1.3% | · | · | |
| ROE | 7.9% | 2.9% | · | 0.42% | 0.28% | -0.58% | · | 0.38% | 1.8% | 1.9% | · | 3.1% | · | · | |
| ROIC | 8.2% | 3.6% | · | 1.6% | 1.3% | 0.61% | · | 15.4% | 3.3% | 2.9% | · | 4.6% | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.7 | · | 1.8 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.8 | · | · |
Efficiency 3
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.3 | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.98B | · | $5.85B | $5.74B | $5.68B | · | $5.92B | $6.26B | $6.59B | · | $6.92B | $6.56B | · | |
| Net Income TTM | $554M | $140M | · | $23M | $82M | $151M | · | $302M | $537M | $644M | · | $754M | $767M | · | |
| Market Cap | $8.92B | $10.27B | · | $5.08B | $6.03B | $4.99B | · | $6.01B | $5.84B | $7.43B | · | $8.33B | · | · | |
| P/E | 16.4 | 74.3 | · | 214.1 | 73.3 | 33.6 | · | 20.2 | 11.1 | 11.7 | · | 11.3 | 12.5 | · | |
| P/S | 1.4 | 1.7 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | · | · | |
| P/B | 1.7 | 2.1 | · | 1.1 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.9 | · | · | |
| P / Tangible Book | 4.8 | 6.6 | · | 3.9 | 4.9 | 4.3 | · | 5.4 | 5.6 | 7.2 | · | 9.9 | · | · | |
| P / Cash Flow | · | 67.2 | · | · | · | 20.0 | · | · | · | 28.2 | · | · | · | · | |
| Earnings Yield | 6.1% | 1.4% | · | 0.47% | 1.4% | 3.0% | · | 5.0% | 9.0% | 8.5% | · | 8.9% | 8.0% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenue | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B |
| Gross Margin % | 24.0% | 22.4% | — | — | — |
| Operating Margin % | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% |
| Net Income | $63M | $279M | $648M | $738M | $651M |
| Diluted EPS | $0.39 | $1.73 | $3.99 | $4.49 | $3.90 |
Balance Sheet
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.9 | 1.5 | 1.4 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 |
Cash Flow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | $679M | $507M | $344M | $422M | $430M |
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Institutional owners (13F) 683 filers · $6.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 98 (-98 vs prior Q) | 76 (+29 vs prior Q) | 222 (+29 vs prior Q) | 214 (+49 vs prior Q) | +15.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456,200,168 | 8,352,255 | 6.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $432,584,172 | 7,919,886 | 6.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $392,781,050 | 7,191,158 | 5.98% | Shares |
| STATE STREET CORP | $311,362,988 | 5,703,033 | 4.74% | Shares |
| EARNEST PARTNERS LLC | $222,636,964 | 4,076,107 | 3.39% | Shares |
| CITADEL ADVISORS LLC | $220,463,635 | 4,036,317 | 3.36% | Shares |
| FMR LLC | $185,617,676 | 3,398,346 | 2.82% | Shares |
| Merewether Investment Management, LP | $164,000,647 | 3,002,575 | 2.50% | Shares |
| Gates Capital Management, Inc. | $158,539,029 | 2,902,582 | 2.41% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $154,809,173 | 2,833,552 | 2.36% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $125,652,327 | 2,300,482 | 1.91% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $123,955,229 | 2,269,411 | 1.89% | Shares |
| Assenagon Asset Management S.A. | $120,854,069 | 2,212,634 | 1.84% | Shares |
| NORGES BANK | $120,048,096 | 2,197,878 | 1.83% | Shares |
| Qube Research & Technologies Ltd | $99,974,973 | 1,830,373 | 1.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90,175,381 | 1,650,959 | 1.37% | Shares |
| No Street GP LP | $77,833,500 | 1,425,000 | 1.18% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $77,399,926 | 1,417,062 | 1.18% | Shares |
| Balyasny Asset Management L.P. | $76,888,356 | 1,407,696 | 1.17% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $65,650,891 | 1,201,957 | 1.00% | Shares |
| Point72 Asset Management, L.P. | $62,547,601 | 1,145,141 | 0.95% | Shares |
| Rokos Capital Management LLP | $57,548,302 | 1,053,323 | 0.88% | Shares |
| Triodos Investment Management BV | $56,581,623 | 1,035,914 | 0.86% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $54,891,735 | 1,004,975 | 0.84% | Shares |
| Palo Duro Investment Partners, LP | $53,980,345 | 988,289 | 0.82% | Shares |
| Appian Way Asset Management LP | $53,863,952 | 1,744,864 | 0.82% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $53,108,337 | 972,324 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $50,336,153 | 921,570 | 0.77% | Shares |
| Pictet Asset Management Holding SA | $44,872,351 | 821,537 | 0.68% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43,360,948 | 793,866 | 0.66% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,767,460 | 783,000 | 0.65% | Call option |
| Ninety One UK Ltd | $42,147,197 | 771,644 | 0.64% | Shares |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $41,691,719 | 763,305 | 0.63% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $38,116,785 | 697,854 | 0.58% | Shares |
| Erste Asset Management GmbH | $37,993,840 | 716,774 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $37,773,826 | 691,575 | 0.57% | Shares |
| Man Group plc | $35,888,126 | 657,051 | 0.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $35,244,538 | 645,268 | 0.54% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $34,011,383 | 622,691 | 0.52% | Shares |
| JANE STREET GROUP, LLC | $33,917,163 | 620,966 | 0.52% | Shares |
| Parallax Volatility Advisers, L.P. | $33,454,750 | 612,500 | 0.51% | Put option |
| STOREBRAND ASSET MANAGEMENT AS | $32,926,738 | 602,833 | 0.50% | Shares |
| VAN ECK ASSOCIATES CORP | $32,917,235 | 602,659 | 0.50% | Shares |
| Aristotle Atlantic Partners, LLC | $31,136,131 | 570,050 | 0.47% | Shares |
| Thomist Capital Management, LP | $30,920,054 | 566,094 | 0.47% | Shares |
| DNB Asset Management AS | $30,267,509 | 554,147 | 0.46% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $28,654,963 | 524,624 | 0.44% | Shares |
| Two Seas Capital LP | $28,212,705 | 516,527 | 0.43% | Shares |
| Engineers Gate Manager LP | $27,269,854 | 499,265 | 0.42% | Shares |
| ASR Vermogensbeheer N.V. | $26,865,065 | 491,854 | 0.41% | Shares |
| Walleye Capital LLC | $25,700,076 | 470,525 | 0.39% | Shares |
| ABN AMRO Bank N.V. | $25,624,503 | 468,769 | 0.39% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24,976,579 | 457,279 | 0.38% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24,818,891 | 454,392 | 0.38% | Shares |
| Bragg Financial Advisors, Inc | $24,379,911 | 446,355 | 0.37% | Shares |
| Mudita Advisors LLP | $23,204,815 | 424,841 | 0.35% | Shares |
| Walnut Level Capital LLC | $23,193,750 | 375,000 | 0.35% | Put option |
| JANE STREET GROUP, LLC | $22,989,558 | 420,900 | 0.35% | Call option |
| RHUMBLINE ADVISERS | $22,869,238 | 418,698 | 0.35% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $22,704,580 | 415,688 | 0.35% | Shares |
| Fulcrum Asset Management LLP | $22,078,396 | 365,718 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,009,621 | 402,959 | 0.33% | Shares |
| Impax Asset Management Group plc | $21,219,597 | 388,495 | 0.32% | Shares |
| Susquehanna Portfolio Strategies, LLC | $20,924,649 | 383,095 | 0.32% | Shares |
| FIL Ltd | $20,692,405 | 378,843 | 0.31% | Shares |
| TUDOR INVESTMENT CORP ET AL | $20,598,294 | 377,120 | 0.31% | Shares |
| Raiffeisen Bank International AG | $20,275,662 | 381,480 | 0.31% | Shares |
| BRAUN STACEY ASSOCIATES INC | $19,758,676 | 361,748 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $19,695,972 | 360,600 | 0.30% | Call option |
| Yaupon Capital Management LP | $19,663,145 | 359,999 | 0.30% | Shares |
| Arnhold LLC | $19,479,458 | 356,636 | 0.30% | Shares |
| Appian Way Asset Management LP | $18,213,300 | 590,000 | 0.28% | Call option |
| California Public Employees Retirement System | $18,120,130 | 331,749 | 0.28% | Shares |
| STIFEL FINANCIAL CORP | $18,033,847 | 330,167 | 0.27% | Shares |
| Swiss National Bank | $17,396,470 | 318,500 | 0.26% | Shares |
| Hartree Partners, LP | $17,205,300 | 315,000 | 0.26% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $17,008,668 | 311,400 | 0.26% | Shares |
| BlackRock, Inc. | $17,004,025 | 311,315 | 0.26% | Shares |
| Campbell & CO Investment Adviser LLC | $16,806,082 | 307,691 | 0.26% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $16,439,200 | 300,974 | 0.25% | Shares |
| Sagefield Capital LP | $15,589,531 | 285,418 | 0.24% | Shares |
| PRUDENTIAL FINANCIAL INC | $14,518,706 | 265,813 | 0.22% | Shares |
| Walnut Level Capital LLC | $14,505,866 | 234,533 | 0.22% | Shares |
| Global Endowment Management, LP | $14,283,000 | 261,500 | 0.22% | Shares |
| BARCLAYS PLC | $14,117,904 | 258,475 | 0.21% | Shares |
| ALGERT GLOBAL LLC | $13,875,665 | 254,040 | 0.21% | Shares |
| UBS Group AG | $13,854,145 | 253,646 | 0.21% | Shares |
| Gotham Asset Management, LLC | $13,669,966 | 250,274 | 0.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $13,384,959 | 245,056 | 0.20% | Shares |
| MARSHALL WACE, LLP | $12,773,105 | 233,854 | 0.19% | Shares |
| Goodlander Investment Management, LLC | $12,289,500 | 225,000 | 0.19% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,276,664 | 224,765 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $12,035,701 | 194,595 | 0.18% | Shares |
| Mesirow Institutional Investment Management, Inc. | $11,844,461 | 351,572 | 0.18% | Shares |
| Bridgewater Associates, LP | $11,455,780 | 209,736 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,421,042 | 209,100 | 0.17% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,324,426 | 183,095 | 0.17% | Shares |
| Woodline Partners LP | $11,262,426 | 206,196 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,199,285 | 205,040 | 0.17% | Shares |
| CFO4Life Group, LLC | $10,834,314 | 198,358 | 0.16% | Shares |
Company insiders 66 insiders · 27 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert W Day | EVP Chief Financial Officer | March 9, 2026 F | 41,435 | 0 | 0 | $0 |
| Brad Phillips | EVP Chief Financial Officer | Jan. 3, 2025 F | 134,363 | 0 | 0 | $0 |
| Patrick C Lynch | EVP - Chief Financial Officer | May 23, 2017 P | 147,295 | 0 | 0 | $0 |
| Matthew J Jansen | COO North America | May 12, 2025 F | 75,534 | 0 | 0 | $0 |
| Neil Katchen | EVP-COO | Dec. 17, 2013 F | 154,337 | 0 | 0 | $0 |
| Mark A Myers | EVP-COO Midwest Region | May 28, 2008 S | 18,529 | 0 | 0 | $0 |
| Joseph Manzi | Chief Accounting Officer | Aug. 18, 2026 S | 18,969 | 0 | 2 | $-258,940 |
| Sandra Dudley | EVP Chief Strategy Officer | Aug. 17, 2026 M | 74,232 | 0 | 5 | $-887,399 |
| Mark Joseph Finnimore | EVP Canada & N America Spec | March 9, 2026 F | 12,259 | 0 | 0 | $0 |
| Brandon Lairmore | EVP US Rendering Operations | March 9, 2026 F | 37,666 | 0 | 0 | $0 |
| Jeroen Colpaert | EVP Rousselot | March 9, 2026 F | 29,764 | 0 | 0 | $0 |
| Jan Van Der Velden | EVP Int Rendering&Specialties | March 9, 2026 F | 79,153 | 0 | 2 | $-1,178,270 |
| Carlos Paz | EVP Global Risk Management | Jan. 5, 2026 A | 23,097 | 0 | 0 | $0 |
| John F Sterling | EVP Gen. Counsel & Secretary | Jan. 3, 2026 F | 273,300 | 0 | 0 | $0 |
| Rick A Elrod | EVP US Rendering Operations | March 4, 2024 F | 154,169 | 0 | 0 | $0 |
| John Bullock | EVP Chief Strategy Officer | Jan. 4, 2024 F | 49,953 | 0 | 0 | $0 |
| Brenda Snell | Chief Accounting Officer | March 10, 2018 F | 20,434 | 0 | 0 | $0 |
| Jos Vervoort | EVP - Rousselot | March 7, 2018 F | 6,148 | 0 | 0 | $0 |
| John O Muse | EVP- Chief Admin. Officer | March 7, 2018 F | 58,627 | 0 | 0 | $0 |
| Martin W. Griffin | EVP - Chief Operations Officer | March 10, 2015 A | 360,390 | 0 | 0 | $0 |
| Colin Stevenson | EVP - Global Finance and Admin | Sept. 1, 2014 F | 79,202 | 0 | 0 | $0 |
| Robert A. Griffin | Pres of Griffin Industries | March 5, 2013 A | 265,656 | 0 | 0 | $0 |
| Robert H Seemann | EVP - Sales and Services | March 10, 2011 F | 39,065 | 0 | 0 | $0 |
| Michael Lee Rath | EVP - Commodity and Risk Mgmt | March 8, 2011 A | 20,363 | 0 | 0 | $0 |
| Mitchell Kilanowski | EVP - Commodities | March 10, 2009 A | 47,956 | 0 | 0 | $0 |
| James A Ransweiler | EVP - Sales and Marketing | June 8, 2004 M | 82,000 | 0 | 0 | $0 |
| Ernest V Diliberto | VP - International Marketing | March 30, 2004 M | 14,832 | 0 | 0 | $0 |
| Charles L Adair | Director | July 31, 2026 P | 51,690 | 2 | 0 | $60,970 |
| Robert Patrick Aspell | Director | May 7, 2026 A | 3,199 | 0 | 0 | $0 |
| Randy L Hill | Director | May 7, 2026 A | 16,226 | 0 | 0 | $0 |
| Kurt Stoffel | Director | May 7, 2026 A | 21,139 | 0 | 0 | $0 |
| Larry Barden | Director | May 7, 2026 A | 35,108 | 0 | 0 | $0 |
| Soren Schroder | Director | May 7, 2026 A | 13,086 | 0 | 0 | $0 |
| Enderson Guimaraes | Director | May 7, 2026 A | 21,095 | 0 | 0 | $0 |
| Celeste A. Clark | Director | May 7, 2026 A | 20,567 | 0 | 0 | $0 |
| Linda Goodspeed | Director | May 7, 2026 A | 42,836 | 0 | 0 | $0 |
| Gary W. Mize | Director | May 7, 2025 A | 46,293 | 0 | 0 | $0 |
| Elizabeth Albright | Director | Jan. 2, 2025 A | 18,959 | 0 | 0 | $0 |
| Michael E Rescoe | Director | May 7, 2024 A | 33,991 | 0 | 0 | $0 |
| Mary R Korby | Director | May 8, 2018 A | 29,425 | 0 | 0 | $0 |
| Dirk Kloosterboer | Director | May 8, 2018 A | 158,425 | 0 | 0 | $0 |
| Eugene D Ewing | Director | May 8, 2018 A | 40,453 | 0 | 0 | $0 |
| Charles Macaluso | Director | May 8, 2018 A | 80,699 | 0 | 0 | $0 |
| Cynthia Pharr | Director | May 8, 2018 A | 20,067 | 0 | 0 | $0 |
| Justinus Sanders | Director | May 10, 2016 A | 23,753 | 0 | 0 | $0 |
| Michael Urbut | Director | May 10, 2016 A | 51,035 | 0 | 0 | $0 |
| Thomas Albrecht | Director | May 12, 2015 A | 66,832 | 0 | 0 | $0 |
| John D. March | Director | May 12, 2014 A | 33,146 | 0 | 0 | $0 |
| Dean C Carlson | Director | March 24, 2011 S | 188,813 | 0 | 0 | $0 |
| Marlyn Jorgensen | Director | March 8, 2011 A | 31,733 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 21 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 |
|---|---|---|---|---|---|
| Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy, Christian Puscasiu ×3 filings | Dec. 29, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 11, 2005 | — | Initial filing | — | SEC |
| Marc Lasry ×3 filings | Feb. 11, 2005 | — | Initial filing | — | SEC |
| GL Partners II, LLC, Marc Lasry | April 22, 2004 | — | Initial filing | — | SEC |
| Credit Lyonnais New York Branch | Dec. 5, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 23, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 24, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 22, 2003 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 12, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 10, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 29, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 13, 2003 | — | Initial filing | — | SEC |
| March 19, 2003 | — | Initial filing | — | SEC | |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 17, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 3, 2003 | — | Initial filing | Passive investment | 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 107 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4.24% | 161,346 NS | April 30, 2026 | N-PORT |
| FCUS · Tidal Trust II | 3.72% | 59,022 NS | May 31, 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 3.46% | 428,855 NS | April 30, 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 3.08% | 43,810 SH | Aug. 8, 2026 | Daily |
| EPSV · Harbor ETF Trust | 3.01% | 2,337 NS | April 30, 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.77% | 49,965 SH | Aug. 8, 2026 | Daily |
| PBW · Invesco Exchange-Traded Fund Trust | 1.92% | 147,555 SH | Aug. 8, 2026 | Daily |
| VEGI · iShares, Inc. | 1.81% | 43,987 SH | Aug. 8, 2026 | Daily |
| ERTH · Invesco Exchange-Traded Fund Trust | 1.35% | 31,279 SH | Aug. 8, 2026 | Daily |
| NRES · DBX ETF Trust | 1.32% | 8,259 NS | May 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.03% | 58,993 SH | Aug. 8, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.02% | 33,081 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.65% | 754,521 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.61% | 93,429 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.56% | 58,299 NS | May 31, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.55% | 123,797 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.55% | 808,405 SH | Aug. 8, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.52% | 31,808 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.50% | 136,463 SH | Aug. 8, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 32,600 NS | April 30, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.47% | 798,769 SH | Aug. 8, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.46% | 31,503 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.46% | 2,489 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.45% | 5,657 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.43% | 924,110 NS | April 30, 2026 | N-PORT |
| IYK · iShares Trust | 0.43% | 101,545 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.38% | 213 NS | May 29, 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.31% | 940,000 PA | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.30% | 21,526 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.30% | 49,750 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.30% | 18,147 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.29% | 21,241 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.26% | 5,483,608 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.26% | 12,410 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.25% | 57,345 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 2,103,760 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 256,953 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.24% | 410 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.21% | 460,201 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.20% | 5,467 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 2,620 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 760,752 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 59,471 NS | April 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 26,174 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 64,926 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 28,014 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 427,295 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.17% | 81,450 SH | Aug. 8, 2026 | Daily |
| TEXN · iShares Trust | 0.16% | 452 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.15% | 7,071 SH | Aug. 8, 2026 | Daily |