DBD Diebold Nixdorf Incorporated Common stock
$68.24
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$54–$92
37% of range
Analyst Rating
BUY
7 analysts
Price Target
$98
+44% upside
P/E (TTM)
26.9
ROE
9.3%
Net Profit Margin
2.5%
DBD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$68.24
Market Cap
$2.41B
P/E (TTM)
26.9
EPS (TTM)
$2.54
Revenue (TTM)
$3.81B
Div Yield
0.32%
ROE
9.3%
Debt/Equity
0.9
52W Range
$54 – $92
DBD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.81B
2018-12-31
→
2025-12-31
EPS
$2.54
2018-12-31
→
2025-12-31
Free Cash Flow
—
Margins
2.5%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DBD
Peer Median
P/E (TTM)
26.9
35.9
P/S (TTM)
0.6
3.7
P/B
2.2
3.4
EV / EBITDA
8.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DBD
Peer Median
Gross Margin
25.3%
28.2%
Operating Margin
6.4%
—
Net Profit Margin
2.5%
4.1%
ROA
2.6%
4.5%
ROE
9.3%
12.3%
ROIC
9.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DBD
Peer Median
Debt / Equity
0.9
133.8
Current Ratio
1.3
1.4
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DBD
Peer Median
Revenue YoY
1.5%
—
Revenue CAGR 3Y
3.2%
—
Revenue CAGR 5Y
-0.50%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DBD
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.32%
Payout Ratio
—
5Y Div CAGR
—
DBD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-17
Median
$100.00
Mean
$98.33
← Below all targets
$68.24
Low
$95.00
High
$100.00
Median target
$100.00
+46.5%
Mean target
$98.33
+44.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.32%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.10 | $1.11 | -0.01% |
| March 31, 2026 | $0.67 | $0.62 | 0.05% |
| Dec. 31, 2025 | $2.75 | $1.64 | 1.1% |
| Sept. 30, 2025 | $1.38 | $0.94 | 0.44% |
| June 30, 2025 | $0.94 | $0.59 | 0.35% |
| March 31, 2025 | $0.37 | $0.36 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.81B | $3.75B | · | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Cost of Revenue | $2.84B | $2.83B | · | $2.70B | $2.86B | $2.87B | $3.34B | $3.68B | $3.61B | $2.60B | $1.77B | |
| Gross Profit | $961M | $920M | · | $757M | $1.04B | $1.03B | $1.07B | $899M | $1000M | $712M | $652M | |
| R&D Expense | $87M | $94M | · | $121M | $126M | $133M | $147M | $157M | $156M | $110M | $87M | |
| SG&A Expense | $632M | $644M | · | $742M | $776M | $859M | $909M | $894M | $934M | $761M | $488M | |
| Operating Expenses | $719M | $738M | · | $969M | $906M | $-1.01B | $-1.09B | $1.22B | $1.09B | $882M | $593M | |
| Operating Income | $242M | $182M | · | $-212M | $137M | $24M | $-27M | $-326M | $-94M | $-170M | $59M | |
| Interest Expense | · | · | · | $199M | $195M | $267M | $203M | $155M | $117M | $101M | $32M | |
| Other Non-op | $4M | $2M | · | $2M | $3M | $7M | $-4M | $-4M | $2M | $3M | $4M | |
| Pretax Income | $125M | $47M | · | $-439M | $-51M | $-270M | $-229M | $-478M | $-192M | $-249M | $46M | |
| Income Tax | $24M | $64M | · | $149M | $28M | $-1M | $117M | $37M | $28M | $-69M | $-14M | |
| Net Income | $95M | $-16M | · | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| EPS (Basic) | $2.57 | $-0.44 | · | $-7.36 | $-1.01 | · | · | $-7.48 | $-3.20 | $-0.60 | $1.13 | |
| EPS (Diluted) | $2.54 | $-0.44 | · | $-7.36 | $-1.01 | $-3.47 | · | $-7.48 | $-3.20 | $-0.60 | $1.12 | |
| Shares (Basic) | 36,800,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | · | · | 76,000,000 | 75,500,000 | 69,100,000 | 64,900,000 | |
| Shares (Diluted) | 37,200,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | 77,600,000 | 76,700,000 | 76,000,000 | 75,500,000 | 69,100,000 | 65,600,000 | |
| EBITDA | $370M | $222M | · | $-212M | $137M | $24M | $200M | $-104M | $169M | $-25M | $123M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $296M | $550M | $307M | · | · | $281M | $458M | $535M | $653M | $314M | |
| Short-term Investments | $29M | $17M | $13M | $25M | $34M | $37M | $10M | $34M | $81M | $64M | $40M | |
| Receivables | $609M | $588M | $722M | $612M | $595M | $647M | $619M | $737M | $828M | $836M | $414M | |
| Inventory | $521M | $528M | $590M | $588M | $544M | $498M | $466M | $610M | $714M | $738M | $369M | |
| Prepaid Expense | $51M | $46M | $44M | $50M | $48M | $59M | $51M | $57M | $66M | $61M | $24M | |
| Other Current Assets | $130M | $177M | $193M | $168M | $203M | $227M | $231M | $225M | $248M | $183M | $148M | |
| Current Assets | $1.79B | $1.67B | $2.15B | $1.77B | $1.89B | $1.86B | $1.89B | $2.20B | $2.48B | $2.62B | $1.64B | |
| PP&E (Net) | · | $128M | $159M | $121M | $138M | $178M | $232M | $304M | $364M | $387M | $175M | |
| PP&E (Gross) | $226M | $170M | $173M | $600M | $632M | $714M | $758M | $798M | $783M | $864M | $609M | |
| Accum. Depreciation | $81M | $42M | $14M | $479M | $494M | $536M | $527M | $494M | $419M | $477M | $434M | |
| Goodwill | $642M | $586M | $612M | $702M | $744M | $800M | $764M | $798M | $1.05B | $998M | $162M | |
| Intangibles | $792M | $779M | $891M | $258M | $348M | $449M | $502M | $625M | $774M | $773M | $68M | |
| Other Non-current Assets | $242M | $195M | $169M | $97M | $132M | $122M | $91M | $86M | $96M | $63M | $8M | |
| Total Assets | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Accounts Payable | $431M | $460M | $529M | $612M | $706M | $500M | $472M | $510M | $562M | $560M | $282M | |
| Short-term Debt | · | $200.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Current Liabilities | $1.37B | $1.27B | $1.42B | $1.60B | $1.75B | $1.65B | $1.60B | $1.57B | $1.80B | $1.82B | $956M | |
| Capital Leases | $92M | $76M | $65M | $77M | $103M | $93M | $106M | $0 | · | · | · | |
| Deferred Tax | $201M | $177M | $205M | $97M | $106M | $103M | $134M | $154M | $287M | $301M | $2M | |
| Other Non-current Liabilities | $118M | $110M | $27M | $32M | $36M | $60M | $89M | $87M | $111M | $88M | $29M | |
| Total Liabilities | $2.75B | $2.61B | $3.08B | $4.44B | · | · | · | · | · | · | · | |
| Long-term Debt | $938M | $927M | $1.25B | $2.56B | · | · | · | · | · | · | · | |
| Total Debt | $938M | $400.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $120M | $118M | $117M | $115M | $114M | $113M | $112M | $100M | |
| Retained Earnings | $92M | $-1M | $17M | $-1.41B | $-822M | $-742M | $-472M | $-131M | $374M | $663M | $760M | |
| Treasury Stock | $131M | $0 | $0 | $586M | $582M | $577M | $572M | $570M | $567M | $562M | $560M | |
| AOCI | $78M | $-118M | $8M | $-360M | $-378M | $-413M | $-375M | $-304M | $-196M | $-341M | $-318M | |
| Stockholders' Equity | $1.10B | $930M | $1.06B | $-1.38B | $-845M | $-827M | $-530M | $-150M | $446M | $589M | $412M | |
| Liabilities + Equity | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Shares Outstanding | 35,384,690 | 37,576,678 | 37,566,678 | 79,103,450 | 78,352,333 | 77,678,984 | 76,813,013 | 76,174,025 | 75,558,544 | 75,144,784 | 65,001,602 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $132M | · | $56M | $71M | · | $226M | $248M | $252M | $135M | $64M | |
| Stock-based Comp | $12M | $10M | · | $13M | $14M | $15M | $24M | $37M | $34M | $22M | $12M | |
| Deferred Tax | $-48M | $-8M | · | $93M | $-13M | $-20M | $78M | $-14M | $-40M | $-44M | $-49M | |
| Amort. of Intangibles | · | · | · | · | · | · | $144M | $153M | $159M | · | · | |
| Restructuring | $94M | $106M | · | $124M | $28M | $82M | $50M | $65M | $49M | $59M | $21M | |
| Other Non-cash | $115M | $124M | · | · | · | · | $149M | $184M | $24M | $-52M | $-64M | |
| Operating Cash Flow | $301M | $149M | · | $-388M | $123M | $18M | $136M | $-104M | $37M | $29M | $37M | |
| Investing Cash Flow | $-98M | $-46M | · | $-24M | $-49M | $-83M | $-7M | $34M | $-121M | $-561M | $-65M | |
| Stock Repurchased | $131M | $0 | · | $8M | $8M | $7M | $2M | $3M | $5M | $2M | $3M | |
| Net Stock Activity | $-131M | $-6M | · | $-8M | $-8M | $-7M | $-2M | $-3M | $-5M | $-2M | $-3M | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $8M | $31M | $65M | $76M | |
| Financing Cash Flow | $-144M | $-366M | · | $350M | $-4M | $17M | $-216M | $11M | $-64M | $881M | $42M | |
| Net Change in Cash | $76M | $-281M | · | $-70M | $65M | $-51M | $-88M | $-78M | $-110M | $341M | $-10M | |
| Taxes Paid | $57M | $56M | · | $33M | $42M | $44M | $42M | $65M | $78M | $84M | $65M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.5% | · | 21.9% | 26.7% | 26.5% | 24.2% | 19.5% | 21.9% | 21.8% | 27.0% | |
| Operating Margin | 6.4% | 4.9% | · | -6.1% | 3.5% | 0.62% | -0.60% | -7.9% | -1.8% | -4.8% | 2.4% | |
| Net Margin | 2.5% | -0.44% | · | -16.8% | -2.0% | -6.9% | -7.7% | -12.4% | -5.1% | -1.0% | 3.0% | |
| Pretax Margin | 3.3% | 1.3% | · | -12.7% | -1.3% | -6.9% | -5.2% | -11.3% | -3.8% | -7.2% | 1.9% | |
| EBITDA Margin | 9.7% | 5.9% | · | -6.1% | 3.5% | 0.62% | 4.5% | -2.3% | 3.7% | -0.75% | 5.1% | |
| ROA | 2.6% | -0.43% | · | -17.7% | -2.2% | -7.2% | -8.5% | -11.9% | -4.4% | -0.88% | 3.2% | |
| ROE | 9.3% | -1.7% | · | 52.2% | 9.4% | 39.6% | 100.4% | -3345.3% | -44.9% | -5.0% | 18.1% | |
| ROIC | 9.6% | -7.0% | · | 20.9% | -26.6% | -2.9% | 8.1% | 284.2% | -18.2% | -16.4% | 17.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | |
| Quick Ratio | 0.7 | 0.7 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 0.8 | |
| Debt / Equity | 0.9 | 0.0 | 0.0 | -0.0 | -0.1 | -0.0 | -0.1 | -0.3 | 0.1 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -1.1 | 0.7 | 0.1 | -0.1 | -2.3 | -0.7 | -1.6 | 1.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 1.1 | |
| Inventory Turnover | 5.4 | 5.1 | · | 4.8 | 5.5 | 5.9 | 6.2 | 5.6 | 4.9 | 4.7 | 4.8 | |
| Receivables Turnover | 6.4 | 5.7 | · | 5.7 | 6.3 | 6.2 | 6.5 | 5.9 | 5.5 | 5.3 | 5.9 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | · | · | -11.4% | 0.07% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | -1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.50% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.81B | $3.75B | $3.44B | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Net Income TTM | $95M | $-16M | $-1.04B | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| Market Cap | $2.40B | $1.62B | $1.09B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.94B | $1.30B | $524M | · | · | · | · | · | · | · | · | |
| P/E | 26.7 | -97.8 | · | · | · | · | · | · | · | · | · | |
| P/S | 0.6 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 2.2 | 1.7 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 10.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.0 | 5.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.32% | 0.48% | 0.71% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | -1.0% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 0.00% | -1.4% | -13.1% | -195.8% | 102.6% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $8M | $31M | $65M | $76M |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $931M | $892M | $1.10B | $945M | $915M | $841M | $989M | $927M | $940M | $895M | · | $922M | $858M | $969M | $810M | $852M | |
| Cost of Revenue | $691M | $679M | $824M | $700M | $681M | $639M | $757M | $690M | $696M | $687M | · | $697M | $649M | $751M | $617M | $691M | |
| Gross Profit | $240M | $213M | $280M | $245M | $234M | $202M | $232M | $237M | $243M | $209M | · | $225M | $209M | $217M | $194M | $161M | |
| R&D Expense | $20M | $22M | $21M | $20M | $22M | $23M | $24M | $23M | $22M | $24M | · | $25M | $26M | $29M | $27M | $33M | |
| SG&A Expense | $162M | $157M | $176M | $151M | $154M | $152M | $165M | $165M | $152M | $162M | · | $201M | $184M | $184M | $163M | $214M | |
| Operating Expenses | $182M | $180M | $197M | $171M | $178M | $173M | $190M | $190M | $172M | $185M | · | $229M | $211M | $260M | $188M | $252M | |
| Operating Income | $57M | $33M | $82M | $74M | $56M | $30M | $41M | $46M | $71M | $24M | · | $-4M | $-2M | $-42M | $6M | $-92M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $70M | $82M | · | $51M | $50M | |
| Other Non-op | $3M | $2M | $900.0K | $-900.0K | $2M | $2M | $-4M | $2M | $3M | $1M | · | $4M | $3M | $5M | $-10M | $5M | |
| Pretax Income | $36M | $12M | $63M | $52M | $17M | $-7M | $6M | $10M | $45M | $-14M | · | $-702M | $-90M | $-127M | $-46M | $-133M | |
| Income Tax | $19M | $6M | $12M | $10M | $5M | $-2M | $6M | $30M | $32M | $-3M | · | $-25M | $21M | $30M | $4M | $64M | |
| Net Income | $16M | $5M | $50M | $41M | $12M | $-8M | $6M | $-22M | $15M | $-15M | · | $-677M | $-111M | $-149M | $-50M | $-199M | |
| EPS (Basic) | $0.45 | $0.14 | $1.33 | $1.13 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | $-2.52 | |
| EPS (Diluted) | $0.44 | $0.14 | $1.32 | $1.11 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | · | |
| Shares (Basic) | 34,400,000 | 35,100,000 | -74,500,000 | 36,500,000 | 37,200,000 | 37,600,000 | -75,200,000 | 37,600,000 | 37,600,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | -157,800,000 | 79,100,000 | 79,000,000 | |
| Shares (Diluted) | 35,300,000 | 35,700,000 | -74,900,000 | 37,000,000 | 37,500,000 | 37,600,000 | -75,300,000 | 37,600,000 | 37,700,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | 100,000 | 79,100,000 | · | |
| EBITDA | $57M | $64M | · | $74M | $56M | $42M | · | $46M | $71M | $33M | · | $-4M | $10M | · | $6M | $-92M |
Balance Sheet 30
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $359M | $369M | $246M | $279M | $306M | $296M | $251M | $277M | $282M | $376M | · | · | $307M | · | · | |
| Short-term Investments | $0 | $0 | $29M | $17M | $15M | $8M | $17M | $11M | $9M | $19M | $17M | $11M | $17M | · | $15M | $31M | |
| Receivables | $573M | $597M | $609M | $580M | $599M | $603M | $588M | $665M | $650M | $661M | $704M | $656M | $627M | $612M | $538M | $563M | |
| Inventory | $596M | $553M | $521M | $600M | $574M | $553M | $528M | $641M | $633M | $636M | $666M | $648M | $640M | · | $666M | $642M | |
| Prepaid Expense | $34M | $31M | $51M | $40M | $39M | $43M | $46M | $40M | $34M | $46M | $47M | $47M | $53M | · | $47M | $48M | |
| Other Current Assets | $148M | $245M | $189M | $216M | $208M | $195M | $177M | $207M | $220M | $223M | $207M | $224M | $220M | · | $225M | $252M | |
| Current Assets | $1.71B | $1.80B | $1.79B | $1.72B | $1.74B | $1.73B | $1.67B | $1.90B | $1.91B | $1.97B | $2.08B | $2.14B | $1.81B | · | $1.68B | $1.85B | |
| PP&E (Net) | · | · | · | · | · | $131M | · | $144M | $147M | $153M | $159M | $119M | $120M | · | $112M | $117M | |
| PP&E (Gross) | $229M | $225M | · | $205M | $198M | · | · | · | · | · | $168M | · | · | · | · | · | |
| Accum. Depreciation | $86M | $84M | $81M | $69M | $61M | $51M | $42M | $46M | $35M | $28M | $9M | $498M | $490M | · | $453M | $467M | |
| Goodwill | $628M | $632M | $642M | $642M | $641M | $604M | $586M | $620M | $602M | $606M | $597M | $713M | $702M | $702M | $650M | $689M | |
| Intangibles | $743M | $765M | $792M | $808M | $816M | $784M | $779M | $846M | $833M | $858M | $884M | $227M | $245M | · | $254M | $290M | |
| Other Non-current Assets | $244M | $237M | $242M | $213M | $210M | $178M | $195M | $312M | $291M | $285M | $257M | $248M | $252M | · | $250M | $277M | |
| Total Assets | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Accounts Payable | $506M | $483M | $431M | $462M | $431M | $450M | $460M | $479M | $490M | $537M | $529M | $504M | $636M | · | $624M | $718M | |
| Short-term Debt | · | · | · | · | · | · | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Current Liabilities | $1.35B | $1.40B | $1.37B | $1.26B | $1.27B | $1.28B | $1.27B | $1.31B | $1.34B | $1.42B | $1.41B | $3.09B | $1.74B | · | $3.90B | $1.66B | |
| Capital Leases | $110M | $99M | $92M | $85M | $83M | $79M | $76M | · | · | · | $66M | · | · | · | · | · | |
| Deferred Tax | $196M | $197M | $201M | $161M | $185M | $180M | $177M | $210M | $208M | $195M | $166M | $67M | $101M | · | $115M | $136M | |
| Other Non-current Liabilities | $157M | $147M | $118M | $125M | $117M | $35M | $110M | $96M | $84M | $86M | $97M | $96M | $107M | · | $120M | $133M | |
| Total Liabilities | $2.76B | $2.80B | $2.75B | $2.61B | $2.63B | $2.63B | $2.61B | $2.83B | $2.84B | $2.92B | $3.03B | $3.30B | · | · | · | · | |
| Long-term Debt | $943M | $939M | $938M | $934M | $931M | $929M | $927M | $1.07B | $1.07B | $1.07B | $1.26B | $2.17B | $2.6K | · | · | · | |
| Total Debt | $943M | $939M | · | $934M | $931M | $929M | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $121M | $121M | · | $120M | $120M | |
| Retained Earnings | $112M | $97M | $92M | $44M | $3M | $-9M | $-1M | $-5M | $17M | $2M | $-26M | $-2.19B | $-1.52B | · | $-1.25B | $-1.20B | |
| Treasury Stock | $252M | $191M | $131M | $80M | $40M | $10M | $0 | · | · | · | $0 | $586M | $586M | · | $586M | $585M | |
| AOCI | $40M | $53M | $78M | $85M | $79M | $-49M | $-118M | $25M | $-64M | $-30M | $-36M | $-328M | $-354M | · | $-437M | $-412M | |
| Stockholders' Equity | $969M | $1.02B | $1.10B | $1.11B | $1.10B | $984M | $930M | $1.07B | $997M | $1.01B | $977M | $-2.14B | $-1.49B | · | $-1.33B | $-1.26B | |
| Liabilities + Equity | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Shares Outstanding | 34,004,734 | 34,751,349 | 35,384,690 | 36,202,209 | 36,859,610 | 37,463,960 | 37,576,678 | 37,566,678 | 37,566,668 | 37,566,668 | 37,566,668 | 80,031,494 | 79,609,121 | · | 79,065,985 | 79,043,588 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $31M | $32M | $53M | $34M | $38M | $79M | $54M | $9M | · | $13M | $12M | $14M | $13M | $15M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | $800.0K | $1M | $4M | $3M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $24M | · | · | $18M | · | · | · | |
| Restructuring | $20M | $24M | $45M | $13M | $16M | $20M | $27M | $32M | $11M | $37M | · | $19M | $15M | $25M | $21M | $78M | |
| Other Non-cash | · | $-8M | · | · | · | $9M | · | · | · | $-20M | · | · | $2M | · | · | · | |
| Operating Cash Flow | $-14M | $32M | $218M | $37M | $30M | $16M | $196M | $-16M | $-8M | $-24M | · | $-242M | $-96M | $95M | $-176M | $-80M | |
| Investing Cash Flow | $-16M | $20M | $-39M | $-26M | $-33M | $0 | $-17M | $-12M | $2M | $-18M | · | $-5M | $-2M | $-23M | $6M | $-1M | |
| Stock Repurchased | $61M | $60M | $51M | $40M | $30M | $10M | $0 | $-3M | $-2M | $0 | · | $1M | $2M | $1M | $900.0K | $700.0K | |
| Net Stock Activity | · | $-60M | · | · | · | $-10M | · | · | · | $-2M | · | · | $-2M | · | · | · | |
| Financing Cash Flow | $-62M | $-62M | $-56M | $-44M | $-31M | $-13M | $-192M | $-5M | $-12M | $-158M | · | $542M | $21M | $116M | $53M | $115M | |
| Net Change in Cash | $-91M | $-14M | $125M | $-33M | $-25M | $9M | $-23M | $-26M | $-28M | $-204M | · | $295M | $-75M | $192M | $-124M | $26M | |
| Taxes Paid | $31M | $6M | $21M | $8M | $21M | $7M | $16M | $8M | $21M | $11M | · | $14M | $12M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 23.9% | · | 25.9% | 25.6% | 24.1% | · | 25.5% | 25.9% | 23.3% | · | 24.4% | 24.4% | · | 23.9% | 18.9% | |
| Operating Margin | 6.2% | 3.7% | · | 7.8% | 6.1% | 3.5% | · | 5.0% | 7.5% | 2.7% | · | -0.42% | -0.24% | · | 0.68% | -10.7% | |
| Net Margin | 1.7% | 0.56% | · | 4.3% | 1.3% | -0.99% | · | -2.4% | 1.6% | -1.6% | · | -73.4% | -13.0% | · | -6.2% | -23.4% | |
| Pretax Margin | 3.9% | 1.4% | · | 5.5% | 1.9% | -0.88% | · | 1.1% | 4.8% | -1.6% | · | -76.1% | -10.5% | · | -5.7% | -15.6% | |
| EBITDA Margin | 6.2% | 7.2% | · | 7.8% | 6.1% | 5.0% | · | 5.0% | 7.5% | 3.7% | · | -0.42% | 1.1% | · | 0.68% | -10.7% | |
| ROA | 0.41% | 0.13% | · | 1.1% | 0.32% | -0.22% | · | -0.57% | 0.41% | -0.42% | · | -20.6% | -3.5% | · | -1.5% | -5.9% | |
| ROE | 1.5% | 0.50% | · | 3.8% | 1.2% | -0.83% | · | -2.2% | -2.6% | 6.2% | · | 39.9% | 8.9% | · | 4.5% | 18.9% | |
| ROIC | 1.4% | 0.90% | · | 2.9% | 2.0% | 1.1% | · | -9.1% | 2.1% | 1.8% | · | 0.43% | 0.18% | · | 0.54% | 10.9% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | 0.7 | 1.0 | · | 0.4 | 1.1 | |
| Quick Ratio | 0.4 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.2 | 0.4 | · | 0.1 | 0.4 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | · | -1.8 | -0.0 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -0.1 | -0.0 | · | 0.1 | -1.8 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | · | 1.3 | 1.4 |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.59B | · | $3.63B | $3.62B | $3.60B | · | · | · | · | $3.44B | $3.44B | $3.35B | · | $3.45B | $3.58B | |
| Net Income TTM | $74M | $50M | · | $23M | $-4M | $-30M | · | · | · | · | $-1.04B | $-1.04B | $-543M | · | $-434M | $-415M | |
| Market Cap | $2.89B | $2.62B | · | $2.06B | $2.04B | $1.64B | · | $1.68B | $1.45B | $1.29B | $712M | · | · | · | · | · | |
| Enterprise Value | · | $3.20B | · | $2.74B | $2.68B | $2.25B | · | $1.42B | $1.16B | $993M | $324M | · | · | · | · | · | |
| P/E | 42.1 | 55.5 | · | 92.0 | -615.6 | -54.0 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | 0.2 | · | · | · | · | · | |
| P/B | 3.0 | 2.6 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.5 | 1.3 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | · | 82.7 | · | · | · | 104.3 | · | · | · | -55.1 | · | · | · | · | · | · | |
| EV / EBITDA | · | 50.0 | · | 37.1 | 47.7 | 53.6 | · | 30.5 | 16.4 | 30.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.9 | · | 0.8 | 0.7 | 0.6 | · | · | · | · | 0.1 | · | · | · | · | · | |
| Dividend Yield | 0.27% | 0.29% | · | 0.37% | 0.38% | 0.47% | · | 0.46% | 0.53% | 0.60% | 1.1% | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | · | 1.1% | -0.16% | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| Revenue | $3.81B | $3.75B | — | — | — |
| Gross Margin % | 25.3% | 24.5% | — | — | — |
| Operating Margin % | 6.4% | 4.9% | — | — | — |
| Net Income | $95M | $-16M | — | — | — |
| Diluted EPS | $2.54 | $-0.44 | — | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 0.0 | 0.0 | — | — |
| Current Ratio | 1.3 | 1.3 | 1.5 | — | — |
| Quick Ratio | 0.7 | 0.7 | 0.9 | — | — |
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Institutional owners (13F) 227 filers · $2.6B 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 54 (+2 vs prior Q) | 30 (+16 vs prior Q) | 69 (+1 vs prior Q) | 63 (+3 vs prior Q) | +122 |
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 |
|---|---|---|---|---|
| Capital World Investors | $982,159,117 | 11,552,095 | 37.55% | Shares |
| Millstreet Capital Management LLC | $348,958,809 | 4,104,432 | 13.34% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117,289,596 | 1,379,553 | 4.48% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $102,544,918 | 1,206,127 | 3.92% | Shares |
| STATE STREET CORP | $96,983,674 | 1,140,716 | 3.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $96,709,740 | 1,137,494 | 3.70% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81,343,140 | 956,753 | 3.11% | Shares |
| AMERICAN CENTURY COMPANIES INC | $68,232,375 | 802,545 | 2.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $62,199,416 | 731,387 | 2.38% | Shares |
| Beach Point Capital Management LP | $58,719,999 | 690,661 | 2.24% | Shares |
| Irenic Capital Management LP | $40,513,985 | 476,523 | 1.55% | Shares |
| Skylands Capital, LLC | $39,890,109 | 469,185 | 1.53% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39,792,761 | 468,040 | 1.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,210,497 | 355,334 | 1.15% | Shares |
| Prescott Group Capital Management, L.L.C. | $26,176,893 | 307,891 | 1.00% | Shares |
| FMR LLC | $23,059,805 | 271,228 | 0.88% | Shares |
| 325 CAPITAL LLC | $20,581,982 | 242,084 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,319,435 | 227,234 | 0.74% | Shares |
| Medina Value Partners, LLC | $19,218,856 | 226,051 | 0.73% | Shares |
| Glendon Capital Management LP | $18,327,592 | 215,568 | 0.70% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,489,374 | 193,947 | 0.63% | Shares |
| MORGAN STANLEY | $16,348,836 | 192,294 | 0.63% | Shares |
| CAPITAL INTERNATIONAL SARL | $15,835,995 | 186,262 | 0.61% | Shares |
| VANGUARD GROUP INC | $15,328,136 | 225,779 | 0.59% | Shares |
| ROYCE & ASSOCIATES LP | $14,025,324 | 164,965 | 0.54% | Shares |
| Hillsdale Investment Management Inc. | $11,534,663 | 135,670 | 0.44% | Shares |
| HENNESSY ADVISORS INC | $10,857,054 | 127,700 | 0.42% | Shares |
| D. E. Shaw & Co., Inc. | $10,483,391 | 123,305 | 0.40% | Shares |
| Public Sector Pension Investment Board | $10,118,570 | 119,014 | 0.39% | Shares |
| Cambria Investment Management, L.P. | $9,418,516 | 110,780 | 0.36% | Shares |
| JANUS HENDERSON GROUP PLC | $9,036,731 | 119,787 | 0.35% | Shares |
| Fidelity National Financial, Inc. | $8,742,267 | 102,826 | 0.33% | Shares |
| Edgestream Partners, L.P. | $8,583,874 | 100,963 | 0.33% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,667,869 | 90,189 | 0.29% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,040,846 | 82,814 | 0.27% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,969,174 | 81,971 | 0.27% | Shares |
| Capital International, Inc./CA/ | $6,173,897 | 72,617 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $5,854,119 | 68,856 | 0.22% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,749,988 | 67,631 | 0.22% | Shares |
| SEB Asset Management AB | $5,319,606 | 62,569 | 0.20% | Shares |
| JPMORGAN CHASE & CO | $5,279,631 | 61,723 | 0.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,478,003 | 52,670 | 0.17% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,471,032 | 52,588 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $4,452,158 | 52,366 | 0.17% | Shares |
| Legal & General Group Plc | $4,409,987 | 51,870 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,020,766 | 47,292 | 0.15% | Shares |
| GOLDMAN SACHS GROUP INC | $3,978,426 | 46,794 | 0.15% | Shares |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3,825,900 | 45,000 | 0.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,281,772 | 38,600 | 0.13% | Shares |
| Inspire Advisors, LLC | $3,068,204 | 36,088 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,027,902 | 35,614 | 0.12% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $2,850,466 | 33,527 | 0.11% | Shares |
| Swiss National Bank | $2,822,664 | 33,200 | 0.11% | Shares |
| CAPITAL INTERNATIONAL LTD /CA/ | $2,820,198 | 33,171 | 0.11% | Shares |
| SEI INVESTMENTS CO | $2,727,410 | 32,025 | 0.10% | Shares |
| Ancora Advisors LLC | $2,650,584 | 31,176 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,307,710 | 30,590 | 0.09% | Shares |
| Oliver Luxxe Assets LLC | $2,097,783 | 24,674 | 0.08% | Shares |
| FIRST TRUST ADVISORS LP | $2,077,803 | 24,439 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $2,006,472 | 23,600 | 0.08% | Call option |
| Gotham Asset Management, LLC | $1,854,881 | 21,817 | 0.07% | Shares |
| Quantinno Capital Management LP | $1,770,712 | 20,827 | 0.07% | Shares |
| NYL Investors LLC | $1,691,983 | 19,901 | 0.06% | Shares |
| Anderson Financial Strategies, LLC | $1,595,412 | 20,578 | 0.06% | Shares |
| Illinois Municipal Retirement Fund | $1,573,550 | 18,508 | 0.06% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,553,083 | 20,587 | 0.06% | Shares |
| WINTON GROUP Ltd | $1,516,247 | 17,834 | 0.06% | Shares |
| HighTower Advisors, LLC | $1,513,696 | 17,804 | 0.06% | Shares |
| BlackRock, Inc. | $1,417,794 | 16,676 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $1,385,826 | 16,300 | 0.05% | Call option |
| CITIGROUP INC | $1,365,251 | 16,058 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,326,312 | 15,600 | 0.05% | Call option |
| Louisiana State Employees Retirement System | $1,292,304 | 15,200 | 0.05% | Shares |
| MetLife Investment Management, LLC | $1,146,240 | 13,482 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $1,143,519 | 13,450 | 0.04% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,127,450 | 13,261 | 0.04% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,090,212 | 12,823 | 0.04% | Shares |
| XTX Topco Ltd | $1,087,916 | 12,796 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,021,770 | 12,018 | 0.04% | Shares |
| STRS OHIO | $1,020,240 | 12,000 | 0.04% | Shares |
| BAILARD, INC. | $1,003,236 | 11,800 | 0.04% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $988,528 | 11,627 | 0.04% | Shares |
| TWO SIGMA ADVISERS, LP | $943,671 | 13,900 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $891,265 | 10,483 | 0.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $832,091 | 9,787 | 0.03% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $777,848 | 9,149 | 0.03% | Shares |
| Invesco Ltd. | $773,937 | 9,103 | 0.03% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $755,063 | 8,881 | 0.03% | Shares |
| Freestone Grove Partners LP | $703,541 | 8,275 | 0.03% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $698,099 | 8,211 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $683,136 | 8,035 | 0.03% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $674,379 | 7,932 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $671,658 | 7,900 | 0.03% | Shares |
| Measured Wealth Private Client Group, LLC | $652,018 | 7,669 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $608,935 | 7,163 | 0.02% | Shares |
| BARCLAYS PLC | $592,334 | 6,967 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $591,059 | 6,952 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $578,986 | 6,810 | 0.02% | Shares |
| Watershed Asset Management, L.L.C. | $558,751 | 6,572 | 0.02% | Shares |
| Inspire Investing, LLC | $516,387 | 6,845 | 0.02% | Shares |
Company insiders 96 insiders · 26 officers · 34 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Octavio Marquez | President and CEO | March 7, 2025 F | 194,775 | 0 | 0 | $0 |
| Gerrard Schmid | President and CEO | Feb. 6, 2022 F | 545,771 | 0 | 0 | $0 |
| Jurgen Wunram | Interim CEO and COO | Feb. 1, 2018 A | 37,457 | 0 | 0 | $0 |
| Thomas S Timko | EVP, CFO | July 31, 2026 P | 3,132 | 2 | 0 | $100,573 |
| James Barna | EVP, CFO | March 1, 2024 A | 17,714 | 0 | 0 | $0 |
| Jeffrey L Rutherford | EVP and CFO | Feb. 5, 2023 F | 437,183 | 0 | 0 | $0 |
| Christopher A. Chapman | SVP and CFO | Feb. 28, 2018 P | 71,829 | 0 | 0 | $0 |
| Olaf Robert Heyden | EVP, COO | Aug. 11, 2023 J | 0 | 0 | 0 | $0 |
| George S Mayes JR | EVP & Chief Operating Officer | March 16, 2015 A | 77,863 | 0 | 0 | $0 |
| Frank Tobias Baur | EVP of Operational Excellence | May 9, 2025 P | 38,572 | 0 | 0 | $0 |
| Kathleen Ann Creech | EVP, CHRO | March 1, 2025 F | 15,134 | 0 | 0 | $0 |
| Elizabeth Christine Radigan | EVP - Chief Legal Officer | March 1, 2025 F | 24,647 | 0 | 0 | $0 |
| Ilhami Cantadurucu | EVP - Global Retail | March 1, 2025 F | 23,810 | 0 | 0 | $0 |
| Jonathan Myers | EVP - Global Banking | March 1, 2025 F | 38,770 | 0 | 0 | $0 |
| David Alan Caldwell | EVP - Strategy & Corp Dev | Aug. 11, 2023 J | 0 | 0 | 0 | $0 |
| Jonathan Leiken | EVP, CLO and Secretary | Aug. 11, 2023 J | 0 | 0 | 0 | $0 |
| Elizabeth Patrick | EVP, Chief People Officer | April 8, 2022 F | 155,351 | 0 | 0 | $0 |
| Manish Choudhary | EVP, Software | March 8, 2022 A | 80,384 | 0 | 0 | $0 |
| Ulrich Naher | EVP, Chief Commercial Officer | March 8, 2022 A | 368,612 | 0 | 0 | $0 |
| Alan Kerr | SVP, Software | Feb. 11, 2020 F | 123,422 | 0 | 0 | $0 |
| Patricia A Lang | VP and Chief People Officer | April 27, 2018 F | 18,014 | 0 | 0 | $0 |
| Stefan Merz | SVP, Strategic Projects | Aug. 1, 2016 F | 22,627 | 0 | 0 | $0 |
| Sheila M Rutt | VP, Chief HR Officer | Feb. 17, 2016 S | 33,023 | 0 | 0 | $0 |
| John D Kristoff | VP, Chief Communications Ofcr. | Feb. 11, 2016 F | 25,429 | 0 | 0 | $0 |
| Christopher Macey | VP, Corporate Controller | Feb. 12, 2015 F | 10,244 | 0 | 0 | $0 |
| Chad F Hesse | VP General Counsel & Secretary | Feb. 12, 2014 A | 11,190 | 0 | 0 | $0 |
| Colin J. Parris | Director | April 30, 2025 A | 7,965 | 0 | 0 | $0 |
| Maura A. Markus | Director | April 30, 2025 A | 7,996 | 0 | 0 | $0 |
| Emanuel R Pearlman | Director | Feb. 28, 2025 S | 40,000 | 0 | 0 | $0 |
| Marjorie L. Bowen | Director | Feb. 20, 2024 P | 42,290 | 0 | 0 | $0 |
| David H. Naemura | Director | Dec. 24, 2023 A | 40,000 | 0 | 0 | $0 |
| Mark Gross | Director | Dec. 24, 2023 A | 40,000 | 0 | 0 | $0 |
| Arthur F Anton | Director | Dec. 24, 2023 A | 50,000 | 0 | 0 | $0 |
| Patrick J Byrne | Director | Dec. 24, 2023 A | 40,000 | 0 | 0 | $0 |
| Matthew J Espe | Director | Dec. 24, 2023 A | 40,000 | 0 | 0 | $0 |
| William A. Borden | Director | Aug. 11, 2023 J | 0 | 0 | 0 | $0 |
| Kent M. Stahl | Director | Aug. 11, 2023 J | 0 | 0 | 0 | $0 |
| Matthew Goldfarb | Director | Aug. 11, 2023 J | 0 | 0 | 0 | $0 |
| Gary G Greenfield | Director | Feb. 14, 2023 P | 172,419 | 0 | 0 | $0 |
| Ellen Costello | Director | May 17, 2022 P | 166,283 | 0 | 0 | $0 |
| Bruce H Besanko | Director | May 16, 2022 P | 100,726 | 0 | 0 | $0 |
| Alexander Dibelius | Director | May 6, 2022 A | 70,107 | 0 | 0 | $0 |
| Lauren States | Director | May 6, 2022 A | 60,360 | 0 | 0 | $0 |
| Reynolds Bish | Director | May 6, 2022 A | 77,227 | 0 | 0 | $0 |
| Phillip R Cox | Director | May 6, 2022 A | 88,869 | 0 | 0 | $0 |
| Dieter Dusedau | Director | April 25, 2020 F | 19,219 | 0 | 0 | $0 |
| Patrick W Allender | Director | April 25, 2019 A | 48,809 | 0 | 0 | $0 |
| Alan J Weber | Director | April 25, 2019 A | 60,309 | 0 | 0 | $0 |
| Gale S Fitzgerald | Director | May 24, 2018 P | 64,531 | 0 | 0 | $0 |
| Rajesh K Soin | Director | April 25, 2018 A | 33,742 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 11 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 |
|---|---|---|---|---|---|
| Capital World Investors ×5 filings | July 31, 2026 | 34.90% | Amendment | — | SEC |
| Millstreet Capital Management LLC, Connolly Brian D, Kelleher Craig ×6 filings | June 26, 2026 | 12.14% | Amendment | — | SEC |
| Beach Point Capital Management LP, Beach Point GP LLC ×5 filings | June 17, 2025 | 4.40% | Amendment | — | SEC |
| Hein Park Capital Management LP, Hein Park Capital Management GP LLC, Courtney W. Carson ×5 filings | May 19, 2025 | 4.14% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, 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 ×6 filings | Dec. 8, 2022 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, 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 ×24 filings | Aug. 12, 2020 | — | Initial filing | — | SEC |
| Atlantic Investment Management, Inc. ×2 filings | Nov. 16, 2018 | — | Initial filing | Passive investment | SEC |
| Atlantic Investment Management, Inc. 2) ×7 filings | June 29, 2018 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 4, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Sept. 20, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 10, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 76 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.79% | 1,171 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.75% | 95,853 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.69% | 28,368 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.55% | 3,893 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.29% | 128,959 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 643,751 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 51,335 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 10,926 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 17,273 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.13% | 420 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,823 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 18,355 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 31,233 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.10% | 27,018 NS | June 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 15,367 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 73,851 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 116,321 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 116,985 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 4,974 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 169,706 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 10,493 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,140 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 891 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 439 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 26,251 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 904 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,163 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 45,590 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,004 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 567 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 77,429 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 20,359 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,093 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,618 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,516 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 23 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 14,462 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8,707 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,387 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,264 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,130 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 221 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |