DCH Dauch Corporation Common Stock
DCH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DCH 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
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Dec. 4, 2008 | $0.0200 |
| Sept. 3, 2008 | $0.0200 |
| June 4, 2008 | $0.1500 |
| March 5, 2008 | $0.1500 |
| Dec. 5, 2007 | $0.1500 |
| Sept. 5, 2007 | $0.1500 |
| June 5, 2007 | $0.1500 |
| March 5, 2007 | $0.1500 |
| Dec. 5, 2006 | $0.1500 |
| Sept. 5, 2006 | $0.1500 |
| June 5, 2006 | $0.1500 |
| March 3, 2006 | $0.1500 |
| Dec. 5, 2005 | $0.1500 |
| Sept. 2, 2005 | $0.1500 |
| June 3, 2005 | $0.1500 |
| March 3, 2005 | $0.1500 |
| Dec. 3, 2004 | $0.1500 |
| Sept. 2, 2004 | $0.1500 |
| June 3, 2004 | $0.1500 |
DCH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 17.6%
- Buy 6 35.3%
- Hold 8 47.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.32 | $0.18 | 0.14% |
| March 31, 2026 | $0.34 | $-0.04 | 0.38% |
| Dec. 31, 2025 | $0.07 | $-0.02 | 0.09% |
| Sept. 30, 2025 | $0.16 | $0.14 | 0.02% |
| June 30, 2025 | $0.21 | $0.16 | 0.05% |
| March 31, 2025 | $0.09 | $0.03 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
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 | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Cost of Revenue | $5.13B | $5.38B | $5.46B | $5.10B | $4.43B | $4.13B | $5.63B | $6.13B | $5.15B | $3.22B | $3.27B | $3.17B | |
| Gross Profit | $704M | $741M | $624M | $705M | $723M | $583M | $903M | $1.14B | $1.12B | $726M | $635M | $523M | |
| R&D Expense | $147M | $159M | $155M | $144M | $117M | $117M | $145M | $146M | $162M | $140M | $114M | $104M | |
| SG&A Expense | $389M | $387M | $367M | $345M | $344M | $314M | $365M | $386M | $390M | $314M | $274M | $255M | |
| Operating Income | $112M | $241M | $147M | $244M | $241M | $-396M | $-302M | $106M | $543M | $381M | $358M | $268M | |
| Interest Expense | $201M | $186M | $202M | $174M | $195M | $212M | $217M | $216M | $196M | $93M | $99M | $100M | |
| Interest Income | $40M | $28M | $26M | $17M | $11M | $12M | $6M | $2M | $3M | $3M | $3M | $2M | |
| Other Non-op | $4M | $-20M | $8M | $-2M | $-3M | $-5M | $-12M | $-2M | $-7M | $9M | $12M | $7M | |
| Pretax Income | $2M | $63M | $-24M | $66M | $1M | $-610M | $-533M | $-114M | $340M | $299M | $273M | $177M | |
| Income Tax | $21M | $28M | $9M | $2M | $-5M | $-49M | $-49M | $-57M | $2M | $58M | $37M | $34M | |
| Net Income | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| EPS (Basic) | $-0.17 | $0.29 | $-0.29 | $0.54 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.22 | $3.08 | $3.03 | $1.85 | |
| EPS (Diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 | $3.02 | $1.85 | |
| Shares (Basic) | 118,400,000 | 117,500,000 | 116,600,000 | 114,500,000 | 113,900,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,300,000 | 76,400,000 | 75,900,000 | 75,700,000 | |
| Shares (Diluted) | 118,400,000 | 117,700,000 | 116,600,000 | 115,500,000 | 114,100,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,800,000 | 76,900,000 | 76,300,000 | 75,900,000 | |
| EBITDA | $572M | $711M | $634M | $736M | $785M | $126M | $235M | $635M | $972M | · | $556M | $468M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $553M | $520M | $512M | $530M | $557M | $532M | $476M | $377M | $481M | $282M | $249M | |
| Receivables | $733M | $709M | $818M | $820M | $763M | $793M | $815M | $966M | $1.04B | $560M | $539M | $533M | |
| Inventory | $466M | $442M | $483M | $464M | $410M | $323M | $374M | $460M | $392M | $182M | $230M | $249M | |
| Prepaid Expense | $230M | $152M | $185M | $198M | $153M | $204M | $137M | $127M | $140M | $76M | $72M | $69M | |
| Other Current Assets | · | · | · | · | · | · | $137M | $127M | $140M | $76M | $72M | $109M | |
| Current Assets | $3.63B | $1.91B | $2.01B | $1.99B | $1.86B | $1.88B | $1.86B | $2.03B | $1.95B | $1.30B | $1.12B | $1.14B | |
| PP&E (Net) | $1.59B | $1.62B | $1.76B | $1.90B | $2.00B | $2.16B | $2.36B | $2.51B | $2.40B | $1.09B | $1.05B | $1.06B | |
| PP&E (Gross) | $4.86B | $4.64B | $4.70B | $4.65B | $4.58B | $4.46B | $4.45B | $4.43B | $4.08B | $2.48B | $2.30B | $2.22B | |
| Accum. Depreciation | $3.27B | $3.01B | $2.94B | $2.74B | $2.59B | $2.29B | $2.09B | $1.92B | $1.67B | $1.38B | $1.25B | $1.16B | |
| Goodwill | $174M | $172M | $182M | $182M | $184M | $186M | $699M | $1.14B | $1.65B | $154M | $154M | $155M | |
| Intangibles | $375M | $457M | $533M | $616M | $697M | $781M | $864M | $1.11B | $1.21B | $28M | · | · | |
| Other Non-current Assets | $408M | $472M | $477M | $421M | $457M | $448M | $459M | $449M | $379M | $243M | $261M | $242M | |
| Total Assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Accounts Payable | $718M | $700M | $774M | $734M | $613M | $579M | $624M | $840M | $799M | $382M | $413M | $444M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.23B | $1.18B | $1.20B | $1.20B | $1.04B | $979M | $1.03B | $1.36B | $1.22B | $652M | $699M | $687M | |
| Capital Leases | $100M | $90M | $96M | $87M | $100M | $94M | $97M | · | · | · | · | · | |
| Deferred Tax | $9M | $12M | $16M | $11M | $14M | $13M | $20M | $93M | $102M | $15M | $7M | $9M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $1.03B | $981M | $1.16B | $866M | $826M | $935M | |
| Total Liabilities | $6.03B | $4.50B | $4.75B | $4.84B | $5.18B | $5.54B | $5.66B | $6.02B | $6.34B | $2.92B | $2.90B | $3.13B | |
| Long-term Debt | $4.04B | $2.58B | $2.75B | $2.85B | $3.09B | $3.44B | · | · | · | · | · | · | |
| Total Debt | $4.09B | $2.66B | $2.81B | $2.97B | $3.14B | $14M | $29M | $122M | $6M | · | $3M | $13M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $800.0K | $800.0K | |
| Retained Earnings | $-268M | $-248M | $-283M | $-250M | $-314M | $-320M | $249M | $704M | $761M | $424M | $204M | $-31M | |
| Treasury Stock | $238M | $236M | $233M | $218M | $216M | $212M | $209M | $202M | $198M | $191M | $186M | $183M | |
| AOCI | · | $-352M | $-263M | $-275M | $-365M | $-432M | · | · | · | · | $-356M | $-297M | |
| Stockholders' Equity | $640M | $563M | $605M | $627M | $458M | $370M | $978M | $1.48B | $1.54B | $504M | $302M | $113M | |
| Liabilities + Equity | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Shares Outstanding | 118,700,000 | 117,600,000 | 117,100,000 | 114,600,000 | 114,000,000 | 113,300,000 | 112,600,000 | 111,700,000 | 111,300,000 | 76,500,000 | 76,100,000 | 75,800,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460M | $470M | $487M | $492M | $544M | $522M | $537M | $529M | $428M | $202M | $198M | $200M | |
| Stock-based Comp | $14M | $15M | $13M | $18M | $18M | $19M | $22M | $28M | $43M | $21M | $16M | $10M | |
| Deferred Tax | $-32M | $-40M | $-38M | $-33M | $-42M | $-72M | $-86M | $-25M | $-146M | $30M | $26M | $-11M | |
| Amort. of Intangibles | $82M | $83M | $86M | $86M | $86M | $87M | $95M | $99M | $75M | $5M | $3M | · | |
| Restructuring | $52M | $10M | $18M | $22M | $43M | $58M | $40M | $44M | $17M | $15M | · | · | |
| Other Non-cash | $-10M | $-24M | $-33M | $-92M | $12M | $547M | $571M | $298M | $-16M | · | $-98M | $-23M | |
| Operating Cash Flow | $412M | $455M | $396M | $449M | $538M | $455M | $560M | $772M | $647M | $408M | $378M | $318M | |
| CapEx | $256M | $248M | $195M | $171M | $181M | $216M | $433M | $525M | $478M | $223M | $194M | $206M | |
| Investing Cash Flow | $-170M | $-255M | $-184M | $-243M | $-161M | $-218M | $-307M | $-478M | $-1.38B | $-228M | $-188M | $-195M | |
| Debt Issued | $2.11B | $7M | $36M | $248M | $635M | $408M | $356M | $510M | $2.86B | $30M | $17M | $5M | |
| Net Debt Issued | $1.43B | $-148M | $-149M | $-210M | $-383M | $-202M | $-189M | $-172M | $708M | · | $-140M | $-22M | |
| Stock Repurchased | $3M | $3M | $15M | $2M | $4M | $3M | $8M | $4M | $7M | $5M | $3M | $300.0K | |
| Net Stock Activity | $-3M | $-3M | $-15M | $-2M | $-4M | $-3M | $-8M | $-4M | $-7M | · | $-3M | $-300.0K | |
| Financing Cash Flow | $1.40B | $-156M | $-206M | $-217M | $-401M | $-214M | $-200M | $-184M | $616M | $18M | $-144M | $-21M | |
| Net Change in Cash | $1.65B | $33M | $8M | $-19M | $-27M | $25M | $53M | $102M | $-104M | $199M | $33M | $95M | |
| Taxes Paid | $55M | $50M | $55M | $40M | $27M | $2M | $57M | $46M | $32M | $49M | $11M | $11M | |
| Free Cash Flow | $155M | $207M | $202M | $278M | $357M | $239M | $126M | $247M | $169M | · | $184M | $112M | |
| Levered FCF | $2.80B | $104M | $-75M | $108M | $-603M | $44M | $-71M | $139M | $-25M | · | $98M | $31M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 10.3% | 12.2% | 14.0% | 12.4% | 13.8% | 15.7% | 17.9% | · | 16.3% | 14.1% | |
| Operating Margin | 1.9% | 3.9% | 2.4% | 4.2% | 4.7% | -8.4% | -4.6% | 1.5% | 8.7% | · | 9.2% | 7.2% | |
| Net Margin | -0.34% | 0.57% | -0.55% | 1.1% | 0.11% | -11.9% | -7.4% | -0.79% | 5.4% | · | 6.0% | 3.9% | |
| Pretax Margin | 0.03% | 1.0% | -0.40% | 1.1% | 0.02% | -13.0% | -8.2% | -1.6% | 5.4% | · | 7.0% | 4.8% | |
| EBITDA Margin | 9.8% | 11.6% | 10.4% | 12.7% | 15.2% | 2.7% | 3.6% | 8.7% | 15.5% | · | 14.3% | 12.7% | |
| ROA | -0.34% | 0.67% | -0.62% | 1.2% | 0.10% | -8.9% | -6.9% | -0.75% | 6.0% | · | 7.3% | 4.5% | |
| ROE | -3.3% | 6.0% | -5.5% | 11.8% | 1.4% | -83.3% | -39.4% | -3.8% | 33.1% | · | 113.6% | 185.8% | |
| ROIC | -31.2% | 4.2% | 5.9% | 6.6% | 32.9% | -94.8% | -27.2% | 3.3% | 35.0% | · | 101.5% | 171.3% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.6 | · | 1.6 | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | 6.4 | 4.7 | 4.6 | 4.7 | 6.9 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | |
| LT Debt / Equity | 6.4 | 4.6 | 4.6 | 4.6 | 6.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 0.6 | 1.3 | 0.7 | 1.4 | 1.2 | -1.9 | -1.4 | 0.5 | 2.8 | · | 3.6 | 2.7 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.2 | |
| Inventory Turnover | 11.3 | 11.6 | 11.5 | 11.7 | 12.1 | 11.8 | 13.5 | 14.4 | 17.9 | · | 13.6 | 12.4 | |
| Receivables Turnover | 8.1 | 8.0 | 7.4 | 7.3 | 6.6 | 5.9 | 7.3 | 7.3 | 7.9 | · | 7.3 | 7.5 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 0.75% | 4.8% | 12.5% | 9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.20% | 5.9% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 960.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 79.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 989.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 81.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Net Income TTM | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| Market Cap | $761M | $686M | $1.03B | $896M | $1.06B | $945M | $1.21B | $1.24B | $1.90B | · | $1.44B | $1.71B | |
| Enterprise Value | $4.14B | $2.79B | $3.32B | $3.36B | $3.67B | $402M | $708M | $885M | $1.52B | · | $1.16B | $1.48B | |
| P/E | -37.7 | 20.1 | -30.4 | 14.8 | 186.6 | -1.7 | -2.5 | -21.8 | 5.3 | 6.3 | 6.3 | 12.2 | |
| P/S | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | |
| P/B | 1.2 | 1.2 | 1.7 | 1.4 | 2.3 | 2.6 | 1.2 | 0.8 | 1.2 | · | 4.8 | 15.1 | |
| P / Tangible Book | 8.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.8 | 1.5 | 2.6 | 2.0 | 2.0 | 2.1 | 2.2 | 1.6 | 2.9 | · | 3.8 | 5.4 | |
| P / FCF | 4.9 | 3.3 | 5.1 | 3.2 | 3.0 | 4.0 | 9.6 | 5.0 | 11.2 | · | 7.8 | 15.3 | |
| EV / EBITDA | 7.2 | 3.9 | 5.2 | 4.6 | 4.7 | 3.2 | 3.0 | 1.4 | 1.6 | · | 2.1 | 3.2 | |
| EV / FCF | 26.7 | 13.5 | 16.5 | 12.1 | 10.3 | 1.7 | 5.6 | 3.6 | 9.0 | · | 6.3 | 13.2 | |
| EV / Revenue | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | |
| Earnings Yield | -2.6% | 5.0% | -3.3% | 6.8% | 0.54% | -59.5% | -40.1% | -4.6% | 18.9% | 15.8% | 16.0% | 8.2% |
Income Statement 16
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.38B | $1.38B | $1.51B | $1.54B | $1.41B | $1.38B | $1.50B | $1.63B | $1.61B | $1.46B | $1.55B | $1.57B | $1.49B | $1.39B | $1.54B | |
| Cost of Revenue | $2.62B | $2.15B | $1.24B | $1.32B | $1.34B | $1.24B | $1.23B | $1.33B | $1.42B | $1.41B | $1.31B | $1.42B | $1.39B | $1.33B | $1.23B | $1.36B | |
| Gross Profit | $338M | $225M | $141M | $189M | $201M | $174M | $154M | $171M | $217M | $198M | $155M | $131M | $178M | $161M | $167M | $177M | |
| SG&A Expense | $167M | $137M | $98M | $99M | $101M | $91M | $89M | $95M | $105M | $98M | $96M | $82M | $91M | $98M | $88M | $86M | |
| Operating Income | $100M | $-34M | $-34M | $48M | $55M | $43M | $36M | $42M | $86M | $77M | $29M | $24M | $58M | $36M | $54M | $62M | |
| Interest Expense | $90M | $90M | $72M | $43M | $43M | $43M | $44M | $45M | $48M | $49M | $50M | $51M | $50M | $50M | $42M | $45M | |
| Interest Income | $7M | $12M | $22M | $7M | $6M | $6M | $7M | $7M | $6M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Other Non-op | $-16M | $-29M | $2M | $2M | $3M | $-3M | $-6M | $-6M | $-9M | $0 | $3M | $2M | $-500.0K | $4M | $3M | $-1M | |
| Pretax Income | $18M | $-120M | $-85M | $-2M | $67M | $21M | $-7M | $-2M | $35M | $36M | $-13M | $-19M | $13M | $-5M | $18M | $21M | |
| Income Tax | $16M | $-20M | $-10M | $-11M | $28M | $14M | $7M | $-12M | $17M | $16M | $6M | $-2M | $5M | $0 | $4M | $-6M | |
| Net Income | $1M | $-100M | $-75M | $9M | $39M | $7M | $-14M | $10M | $18M | $20M | $-19M | $-17M | $8M | $-5M | $14M | $26M | |
| EPS (Basic) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.12 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.11 | $0.22 | |
| Shares (Basic) | 237,200,000 | 193,300,000 | -236,700,000 | 118,600,000 | 118,600,000 | 117,900,000 | -234,900,000 | 117,600,000 | 117,600,000 | 117,200,000 | -232,700,000 | 117,100,000 | 117,000,000 | 115,200,000 | -228,800,000 | 114,600,000 | |
| Shares (Diluted) | 237,500,000 | 193,300,000 | -237,300,000 | 118,900,000 | 118,800,000 | 118,000,000 | -235,100,000 | 117,800,000 | 117,700,000 | 117,300,000 | -232,900,000 | 117,100,000 | 117,200,000 | 115,200,000 | -230,600,000 | 116,100,000 | |
| EBITDA | $315M | $148M | · | $165M | $168M | $155M | · | $159M | $206M | $195M | · | $144M | $178M | $161M | · | $187M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $881M | $1.01B | $709M | $714M | $586M | $549M | $553M | $542M | $520M | $470M | · | $616M | $511M | $466M | · | $472M | |
| Receivables | $1.52B | $1.54B | $733M | $857M | $844M | $817M | $709M | $900M | $935M | $960M | · | $885M | $921M | $892M | · | $975M | |
| Inventory | $1.00B | $1.00B | $466M | $442M | $449M | $434M | $442M | $466M | $469M | $477M | · | $460M | $477M | $465M | · | $447M | |
| Prepaid Expense | $330M | $344M | $230M | $238M | $231M | $164M | $152M | $169M | $181M | $186M | · | $178M | $200M | $182M | · | $162M | |
| Current Assets | $3.73B | $3.89B | $3.63B | $2.25B | $2.17B | $2.03B | $1.91B | $2.14B | $2.11B | $2.09B | · | $2.14B | $2.11B | $2.00B | · | $2.06B | |
| PP&E (Net) | $4.11B | $4.21B | $1.59B | $1.61B | $1.62B | $1.61B | $1.62B | $1.66B | $1.68B | $1.70B | · | $1.77B | $1.82B | $1.86B | · | $1.91B | |
| PP&E (Gross) | · | · | $4.86B | · | · | · | $4.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.27B | · | · | · | $3.01B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $685M | $649M | $174M | $174M | $175M | $173M | $172M | $174M | $181M | $181M | $182M | $181M | $182M | $182M | $182M | $179M | |
| Intangibles | $349M | $370M | $375M | $396M | $416M | $436M | $457M | $478M | $492M | $512M | · | $553M | $574M | $595M | · | $636M | |
| Other Non-current Assets | $641M | $619M | $420M | $474M | $476M | $462M | $472M | $474M | $491M | $494M | · | $444M | $457M | $436M | · | $456M | |
| Total Assets | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | $5.36B | $5.47B | $5.51B | $5.45B | $5.47B | $5.68B | |
| Accounts Payable | $1.70B | $1.64B | $718M | $799M | $772M | $745M | $700M | $806M | $838M | $830M | · | $812M | $828M | $771M | · | $780M | |
| Current Liabilities | $2.67B | $2.79B | $1.23B | $1.27B | $1.23B | $1.18B | $1.18B | $1.29B | $1.26B | $1.24B | · | $1.25B | $1.23B | $1.20B | · | $1.21B | |
| Capital Leases | $135M | $146M | $100M | $84M | $86M | $87M | $90M | $91M | $91M | $91M | · | $94M | $84M | $86M | · | $90M | |
| Deferred Tax | $266M | $224M | $9M | $19M | $14M | $10M | $12M | $16M | $15M | $16M | · | $7M | $6M | $11M | · | $15M | |
| Total Liabilities | $9.53B | $9.77B | $6.03B | $4.62B | $4.60B | $4.54B | $4.50B | $4.71B | $4.73B | $4.75B | · | $4.86B | $4.86B | $4.83B | · | $5.19B | |
| Long-term Debt | $5.03B | $5.16B | $4.04B | $2.59B | $2.60B | $2.61B | $2.58B | $2.64B | $2.69B | $2.73B | · | $2.83B | $2.85B | $2.85B | · | $2.97B | |
| Total Debt | $5.12B | · | · | $2.65B | $2.66B | $2.66B | · | $2.72B | $2.76B | $2.80B | · | $2.90B | $2.92B | $2.95B | · | $3.02B | |
| Retained Earnings | $-367M | $-368M | $-268M | $-193M | $-202M | $-241M | $-248M | $-234M | $-244M | $-263M | · | $-264M | $-247M | $-255M | · | $-264M | |
| Treasury Stock | $247M | $245M | $238M | $238M | $238M | $238M | $236M | $236M | $236M | $236M | · | $233M | $233M | $233M | · | $218M | |
| AOCI | · | · | · | $-262M | $-294M | $-327M | · | · | · | · | · | · | · | · | $-275M | · | |
| Stockholders' Equity | $1.51B | $1.50B | $640M | $718M | $673M | $596M | $563M | $616M | $610M | $621M | · | $614M | $645M | $622M | · | $486M | |
| Liabilities + Equity | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | · | $5.47B | $5.51B | $5.45B | · | $5.68B | |
| Shares Outstanding | 237,500,000 | 236,800,000 | 118,700,000 | 118,700,000 | 118,600,000 | 118,300,000 | 117,600,000 | 117,600,000 | 117,600,000 | 117,500,000 | 117,100,000 | 117,100,000 | 117,100,000 | 117,000,000 | 114,600,000 | 114,500,000 |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $215M | $182M | $118M | $116M | $114M | $112M | $115M | $117M | $120M | $118M | $121M | $120M | $120M | $125M | $125M | $125M | |
| Stock-based Comp | · | $11M | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Amort. of Intangibles | $22M | $23M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | |
| Restructuring | · | $26M | $37M | $8M | $3M | $3M | $2M | $2M | $5M | $1M | $7M | $400.0K | $7M | $4M | $2M | $8M | |
| Other Non-cash | · | $-157M | · | · | · | $-67M | · | · | · | $-124M | · | · | · | $-91M | · | · | |
| Operating Cash Flow | · | $-64M | $120M | $143M | $92M | $56M | $151M | $144M | $143M | $18M | $53M | $178M | $133M | $32M | $148M | $85M | |
| CapEx | · | $104M | $66M | $64M | $57M | $69M | $78M | $73M | $49M | $48M | $56M | $48M | $44M | $47M | $54M | $47M | |
| Investing Cash Flow | · | $-348M | $-61M | $-10M | $-58M | $-40M | $-81M | $-79M | $-47M | $-48M | $-58M | $-49M | $-47M | $-30M | $-46M | $-47M | |
| Debt Issued | · | $835M | $2.10B | $6M | $1M | $1M | $0 | $7M | $0 | $0 | $700.0K | $1M | $28M | $5M | $26M | $1M | |
| Net Debt Issued | · | $-690M | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-6M | · | · | |
| Stock Repurchased | · | $6M | $100.0K | $0 | $0 | $3M | $0 | $0 | $100.0K | $3M | $0 | $0 | $200.0K | $14M | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-14M | · | · | |
| Financing Cash Flow | · | $-776M | $1.43B | $-6M | $-6M | $-24M | $-50M | $-48M | $-42M | $-16M | $-97M | $-21M | $-38M | $-49M | $-69M | $-61M | |
| Net Change in Cash | · | $-1.20B | $1.49B | $128M | $37M | $-4M | $10M | $23M | $50M | $-50M | $-96M | $104M | $45M | $-46M | $39M | $-29M | |
| Taxes Paid | · | $28M | $15M | $12M | $12M | $15M | $18M | $9M | $11M | $12M | $14M | $800.0K | $15M | $26M | $12M | $8M | |
| Free Cash Flow | · | $-168M | · | · | · | $-13M | · | · | · | $-30M | · | · | · | $-14M | · | · | |
| Levered FCF | · | $-243M | · | · | · | $-28M | · | · | · | $-58M | · | · | · | $-65M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4% | 9.5% | · | 12.6% | 13.1% | 12.3% | · | 11.4% | 13.3% | 12.3% | · | 8.4% | 11.3% | 10.8% | · | 11.6% | |
| Operating Margin | 3.4% | -1.4% | · | 3.2% | 3.6% | 3.0% | · | 2.8% | 5.3% | 4.8% | · | 1.5% | 3.7% | 2.4% | · | 4.1% | |
| Net Margin | 0.03% | -4.2% | · | 0.61% | 2.6% | 0.50% | · | 0.66% | 1.1% | 1.3% | · | -1.1% | 0.51% | -0.34% | · | 1.7% | |
| Pretax Margin | 0.60% | -5.0% | · | -0.11% | 4.4% | 1.5% | · | -0.14% | 2.2% | 2.3% | · | -1.2% | 0.85% | -0.34% | · | 1.4% | |
| EBITDA Margin | 10.7% | 6.2% | · | 10.9% | 11.0% | 11.0% | · | 10.5% | 12.6% | 12.1% | · | 9.3% | 11.3% | 10.8% | · | 12.2% | |
| ROA | 0.01% | · | · | 0.17% | 0.74% | 0.14% | · | 0.19% | 0.34% | 0.38% | · | -0.31% | 0.14% | -0.09% | · | 0.47% | |
| ROE | 0.09% | · | · | 1.4% | 6.1% | 1.2% | · | 1.6% | 2.9% | 3.3% | · | -3.2% | 1.4% | -0.92% | · | 5.8% | |
| ROIC | 0.13% | · | · | -7.8% | 0.96% | 0.44% | · | -5.9% | 1.3% | 1.3% | · | 0.61% | 0.98% | 1.0% | · | 2.3% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.5 | · | 4.4 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| LT Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.4 | · | 4.3 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| Interest Coverage | 1.1 | -0.4 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.8 | 1.6 | · | 0.5 | 1.2 | 0.7 | · | 1.4 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 3.6 | · | · | 2.9 | 2.9 | 2.7 | · | 2.9 | 3.0 | 3.0 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | |
| Receivables Turnover | 2.5 | · | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.38B | $6.83B | · | $5.96B | $6.08B | $6.16B | · | $6.30B | $6.36B | $6.22B | · | $6.15B | $6.04B | $5.90B | · | $5.62B | |
| Net Income TTM | $-51M | $-45M | · | $66M | $75M | $56M | · | $31M | $29M | $6M | · | $12M | $52M | $45M | · | $48M | |
| Market Cap | $1.29B | · | · | $713M | $484M | $481M | · | $727M | $822M | $865M | · | $850M | $968M | $914M | · | $782M | |
| Enterprise Value | $5.53B | · | · | $2.65B | $2.55B | $2.59B | · | $2.90B | $3.06B | $3.20B | · | $3.14B | $3.38B | $3.39B | · | $3.33B | |
| P/E | -41.7 | -84.7 | · | 11.3 | 6.7 | 8.8 | · | 24.7 | 29.1 | 147.2 | · | 72.6 | 18.8 | 20.6 | · | 17.1 | |
| P/S | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| P/B | 0.9 | · | · | 1.0 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | · | · | 4.8 | 5.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.6 | · | · | · | 48.6 | · | · | · | 28.5 | · | · | |
| P / FCF | · | · | · | · | · | -35.9 | · | · | · | -28.6 | · | · | · | -63.0 | · | · | |
| EV / EBITDA | 17.5 | · | · | 16.1 | 15.2 | 16.7 | · | 18.3 | 14.9 | 16.4 | · | 21.8 | 18.9 | 21.1 | · | 17.8 | |
| EV / FCF | · | · | · | · | · | -193.2 | · | · | · | -105.8 | · | · | · | -234.1 | · | · | |
| EV / Revenue | 0.7 | · | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | -2.4% | -1.2% | · | 8.8% | 14.9% | 11.3% | · | 4.0% | 3.4% | 0.68% | · | 1.4% | 5.3% | 4.9% | · | 5.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $5.84B | — | — | $6.12B | — |
| Gross Margin % | 12.1% | — | — | 12.1% | — |
| Operating Margin % | 1.9% | — | — | 3.9% | — |
| Net Income | $-20M | — | — | $35M | — |
| Diluted EPS | $-0.17 | — | — | $0.29 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 6.4 | — | — | 4.7 | — |
| Current Ratio | 2.9 | — | — | 1.6 | — |
| Quick Ratio | 1.2 | — | — | 1.1 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $155M | — | — | $207M | — |
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Institutional owners (13F) 337 filers · $896.8M 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 |
|---|---|---|---|---|
| 54 (-33 vs prior Q) | 32 (-13 vs prior Q) | 111 (-9 vs prior Q) | 97 (+24 vs prior Q) | -5.1M |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $59,274,768 | 10,936,304 | 6.61% | Shares |
| FMR LLC | $54,833,229 | 10,116,832 | 6.11% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,588,278 | 10,071,638 | 6.09% | Shares |
| STATE STREET CORP | $53,561,524 | 9,882,200 | 5.97% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $38,225,710 | 7,052,714 | 4.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $28,161,583 | 5,194,368 | 3.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,405,580 | 5,056,380 | 3.06% | Shares |
| GOLDMAN SACHS GROUP INC | $25,053,554 | 4,622,427 | 2.79% | Shares |
| FIL Ltd | $24,937,596 | 4,641,912 | 2.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,616,925 | 4,541,868 | 2.74% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $24,538,264 | 4,527,355 | 2.74% | Shares |
| Kailix Advisors LLC | $22,637,459 | 4,176,653 | 2.52% | Shares |
| Converium Capital Inc. | $22,544,793 | 4,159,556 | 2.51% | Shares |
| Converium Capital Inc. | $21,680,000 | 4,000,000 | 2.42% | Call option |
| Wolf Hill Capital Management, LP | $19,975,508 | 3,685,518 | 2.23% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $16,260,000 | 3,000,000 | 1.81% | Shares |
| Sequoia Financial Advisors, LLC | $13,689,636 | 2,525,763 | 1.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,557,093 | 2,325,937 | 1.40% | Shares |
| Miller Value Partners, LLC | $12,368,928 | 2,282,090 | 1.38% | Shares |
| WHITEBOX ADVISORS LLC | $11,700,062 | 2,158,683 | 1.30% | Shares |
| HITE Hedge Asset Management LLC | $11,602,713 | 2,140,722 | 1.29% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,498,317 | 1,752,457 | 1.06% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,754,314 | 1,615,187 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,428,712 | 1,555,113 | 0.94% | Shares |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $7,611,956 | 1,404,420 | 0.85% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $7,604,862 | 1,403,111 | 0.85% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $7,538,727 | 1,390,909 | 0.84% | Shares |
| Dana Investment Advisors, Inc. | $7,147,061 | 1,318,646 | 0.80% | Shares |
| K2 PRINCIPAL FUND, L.P. | $7,030,873 | 1,297,209 | 0.78% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,818,996 | 1,259,754 | 0.76% | Shares |
| ROYCE & ASSOCIATES LP | $6,392,391 | 1,179,408 | 0.71% | Shares |
| HIGHLAND PEAK CAPITAL, LLC | $6,359,649 | 1,173,367 | 0.71% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,679,585 | 1,047,894 | 0.63% | Shares |
| BARCLAYS PLC | $5,671,293 | 1,046,364 | 0.63% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5,510,500 | 1,070,000 | 0.61% | Shares |
| JB CAPITAL PARTNERS LP | $5,447,100 | 1,005,000 | 0.61% | Shares |
| AYAL Capital Advisors Ltd | $5,431,382 | 1,002,100 | 0.61% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $5,420,000 | 1,000,000 | 0.60% | Call option |
| Empowered Funds, LLC | $5,280,115 | 974,191 | 0.59% | Shares |
| LONESTAR CAPITAL MANAGEMENT LLC | $5,149,000 | 950,000 | 0.57% | Shares |
| Verition Fund Management LLC | $4,856,049 | 895,950 | 0.54% | Shares |
| VANGUARD GROUP INC | $4,745,688 | 740,357 | 0.53% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,670,452 | 861,707 | 0.52% | Shares |
| BlackRock, Inc. | $4,420,682 | 815,624 | 0.49% | Shares |
| Public Sector Pension Investment Board | $4,419,820 | 815,465 | 0.49% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $4,334,341 | 799,694 | 0.48% | Shares |
| FIRST TRUST ADVISORS LP | $4,307,772 | 794,792 | 0.48% | Shares |
| K2 PRINCIPAL FUND, L.P. | $4,283,426 | 790,300 | 0.48% | Call option |
| Woodline Partners LP | $4,255,611 | 785,168 | 0.47% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,987,873 | 735,770 | 0.44% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,906,134 | 720,689 | 0.44% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,857,409 | 711,699 | 0.43% | Shares |
| Seven Six Capital Management, LLC | $3,831,051 | 706,836 | 0.43% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $3,828,043 | 706,281 | 0.43% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,420,562 | 631,100 | 0.38% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,412,145 | 629,547 | 0.38% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,404,736 | 628,180 | 0.38% | Shares |
| ROYAL BANK OF CANADA | $3,388,000 | 625,000 | 0.38% | Call option |
| Wellington Shields Capital Management, LLC | $3,166,310 | 584,190 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $3,164,710 | 583,899 | 0.35% | Shares |
| WELLS FARGO & COMPANY/MN | $3,062,300 | 565,000 | 0.34% | Put option |
| Balyasny Asset Management L.P. | $2,957,374 | 545,641 | 0.33% | Shares |
| Pentwater Capital Management LP | $2,817,262 | 519,790 | 0.31% | Shares |
| Diametric Capital, LP | $2,680,574 | 494,571 | 0.30% | Shares |
| Lombard Odier Asset Management (USA) Corp | $2,520,300 | 465,000 | 0.28% | Shares |
| Swiss National Bank | $2,446,561 | 451,395 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,335,158 | 430,841 | 0.26% | Shares |
| Jump Financial, LLC | $2,188,536 | 403,789 | 0.24% | Shares |
| ExodusPoint Capital Management, LP | $2,078,868 | 383,555 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $2,032,072 | 374,921 | 0.23% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,969,813 | 363,434 | 0.22% | Shares |
| Legal & General Group Plc | $1,967,563 | 363,019 | 0.22% | Shares |
| Allianz Asset Management GmbH | $1,946,663 | 359,163 | 0.22% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,874,827 | 345,909 | 0.21% | Shares |
| ALGERT GLOBAL LLC | $1,825,619 | 336,830 | 0.20% | Shares |
| Vanguard Global Advisers, LLC | $1,776,530 | 327,773 | 0.20% | Shares |
| TWO SIGMA ADVISERS, LP | $1,741,693 | 271,715 | 0.19% | Shares |
| MORGAN STANLEY | $1,735,078 | 320,125 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,720,856 | 290,195 | 0.19% | Shares |
| Mariner, LLC | $1,702,546 | 314,063 | 0.19% | Shares |
| PDT Partners, LLC | $1,659,127 | 306,112 | 0.18% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,577,616 | 291,073 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $1,574,510 | 290,500 | 0.18% | Put option |
| Hartree Partners, LP | $1,478,880 | 272,856 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,463,541 | 270,026 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $1,443,888 | 266,400 | 0.16% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,372,610 | 253,249 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $1,341,510 | 247,511 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,302,613 | 219,665 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,295,852 | 239,087 | 0.14% | Shares |
| Squarepoint Ops LLC | $1,255,527 | 231,647 | 0.14% | Shares |
| OSSIAM | $1,217,202 | 224,576 | 0.14% | Shares |
| Nebula Research & Development LLC | $1,201,005 | 294,364 | 0.13% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,184,330 | 218,511 | 0.13% | Shares |
| Invst, LLC | $1,115,219 | 205,760 | 0.12% | Shares |
| Atom Investors LP | $1,101,870 | 203,297 | 0.12% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,059,540 | 195,487 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $1,015,166 | 187,300 | 0.11% | Call option |
| CITIGROUP INC | $1,001,903 | 184,853 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $973,231 | 179,563 | 0.11% | Shares |
Company insiders 79 insiders · 48 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| DAUCH DAVID C | Chairman & CEO | Feb. 28, 2026 F | 2,416,300 | 0 | 0 | $0 |
| Christopher John May | EVP & CFO | Feb. 28, 2026 F | 1,115,393 | 0 | 0 | $0 |
| Thomas Martin | VP-Finance & CFO | March 15, 2005 A | 6,100 | 0 | 0 | $0 |
| ADAMS ROBIN J | Exec VP - Finance & CFO | March 15, 2004 A | — | 0 | 0 | $0 |
| Tolga I Oal | President Driveline | Feb. 28, 2026 F | 323,806 | 0 | 0 | $0 |
| Michael Joseph Lynch | President Driveline | Feb. 28, 2026 F | 934,125 | 0 | 0 | $0 |
| Markus Bannert | President - Metal Forming | Feb. 26, 2026 A | 320,184 | 0 | 0 | $0 |
| Michael K Simonte | President | March 24, 2023 A | 658,540 | 0 | 0 | $0 |
| Norman Willemse | President Forging | March 17, 2023 A | 257,255 | 0 | 0 | $0 |
| Timothy Earl Joseph Bowes | President - Casting | March 4, 2019 F | 44,703 | 0 | 0 | $0 |
| David Matthew Buckley | President Europe | March 4, 2019 A | 30,290 | 0 | 0 | $0 |
| Todd A Heavin | President Casting | June 1, 2017 A | 43,935 | 0 | 0 | $0 |
| Donald Leonard Joseph | President - AAM Asia | March 4, 2016 F | 25,306 | 0 | 0 | $0 |
| Michael Jeffrey Bly | President - AAM Europe | March 4, 2016 A | 15,810 | 0 | 0 | $0 |
| Jon Robert Morrison | President AAM North America | March 2, 2015 A | 10,175 | 0 | 0 | $0 |
| Terri M. Kemp | SVP - Chief of Staff | May 4, 2026 A | 637,231 | 0 | 0 | $0 |
| Joshua A Sherbin | General Counsel & Secretary | May 4, 2026 A | 146,202 | 0 | 0 | $0 |
| Matthew K. Paroly | VP & General Counsel | March 3, 2025 A | 254,312 | 0 | 0 | $0 |
| David Eugene Barnes | VP & General Counsel | March 31, 2023 A | 87,145 | 0 | 0 | $0 |
| James Frank Voeffray | Senior Vice President | March 4, 2019 A | 12,640 | 0 | 0 | $0 |
| Alberto L Satine | Senior Vice President | March 4, 2019 F | 77,296 | 0 | 0 | $0 |
| John S Sofia | VP Global Program Management | Aug. 1, 2016 S | 0 | 0 | 0 | $0 |
| Steven J Proctor | Vice President | July 1, 2016 F | 31,942 | 0 | 0 | $0 |
| David A Culton | VP Cost Engineering-Full Frame | May 18, 2016 S | 15,379 | 0 | 0 | $0 |
| Nigel John Francis | VP Adv Eng & Elec Systems | March 4, 2016 A | 7,522 | 0 | 0 | $0 |
| Philip R Guys | VP, Driveline Prod Eng & CTO | March 4, 2016 F | 26,722 | 0 | 0 | $0 |
| Thomas J Szymanski | VP Driveline Mfg Svcs | March 4, 2016 F | 27,289 | 0 | 0 | $0 |
| Mark S. Barrett | Group VP Driveshafts | March 4, 2016 F | 36,642 | 0 | 0 | $0 |
| MONICH ALLAN R | VP GlobalQlty Warr & Optg Syst | March 4, 2016 F | 45,744 | 0 | 0 | $0 |
| Terry J. Woychowski | Sr. VP Engineering & Quality | March 6, 2015 F | 33,166 | 0 | 0 | $0 |
| Kevin Mark Smith | VP Global Manufacturing Serv | March 6, 2014 A | 38,713 | 0 | 0 | $0 |
| John J Bellanti | Executive VP-Worldwide Op. | May 30, 2013 F | 83,007 | 0 | 0 | $0 |
| DAUCH RICHARD E | Co-Fdr & Executive Chairman | May 30, 2013 M | 676,993 | 0 | 0 | $0 |
| Inacio N Moriguchi | VP Operations - Americas | May 30, 2012 A | 37,917 | 0 | 0 | $0 |
| LANCASTER PATRICK S | VP, CAO & Secretary | June 25, 2010 F | 22,185 | 0 | 0 | $0 |
| Yogendra N Rahangdale | Vice Chairman & CTO | Nov. 19, 2008 P | 87,600 | 0 | 0 | $0 |
| Abdallah F Shanti | VP-IT, Elec Prod Integ & CIO | June 25, 2008 A | 15,980 | 0 | 0 | $0 |
| Patrick J Spohn | VP & Controller | March 14, 2007 A | 13,400 | 0 | 0 | $0 |
| Thomas O Delanoy | VP-Materials Mgmt & Logistics | March 14, 2007 A | 9,300 | 0 | 0 | $0 |
| DAUCH RICHARD F | Exec VP-World Wide Mfg. | March 14, 2007 A | 12,600 | 0 | 0 | $0 |
| CUMO MARION A SR | VP-Special Projects | March 14, 2007 A | 10,770 | 0 | 0 | $0 |
| SHAFFER ALAN L | VP-Strategic & Bussiness Dev. | March 15, 2005 A | 9,600 | 0 | 0 | $0 |
| ROBINSON JOEL D | Vice Chairman | March 15, 2005 A | 21,000 | 0 | 0 | $0 |
| Patrick J Paige | Vice President, Human Resource | June 8, 2004 M | 0 | 0 | 0 | $0 |
| LANGENBACH ROY H | VP, Mat'l Mgmt & Logistics | March 15, 2004 A | 3,540 | 0 | 0 | $0 |
| DELLAS GEORGE J | VP - Quality | March 15, 2004 A | 1,000 | 0 | 0 | $0 |
| DEMOS DAVID J | VP, Special Projects | Nov. 24, 2003 S | 4,233 | 0 | 0 | $0 |
| SAGADY DANIEL V | VP, Eng. & Product Dev. | Aug. 29, 2003 M | 100 | 0 | 0 | $0 |
| Fiona M Macaulay | Director | April 30, 2026 A | 30,846 | 0 | 0 | $0 |
| Smith Simon Mackenzie | Director | April 30, 2026 A | 44,167 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC ×3 filings | Dec. 15, 2017 | — | Initial filing | — | SEC |
| American Axle & Manufacturing Holdings, Inc. IRS Identification No. | Nov. 14, 2016 | — | Initial filing | M&A / sale | 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 61 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 2,551,626 NS | May 31, 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0.11% | 12,067 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 2,279 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 112,942 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.07% | 2,823 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.06% | 273,977 NS | June 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 633,607 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 1,916,757 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 145,643 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 10,757 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 1,139,502 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 789,122 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 762,145 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 8,413 NS | May 31, 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.02% | 8,366 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 8,511 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 26,818 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 9,000 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 5,335 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 214 NS | May 31, 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.00% | 120,323 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 16,970 NS | April 30, 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0.00% | 1,692 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 86,366 NS | April 30, 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0.00% | 61,404 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 138,346 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 35,588 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 123,861 NS | April 30, 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.00% | 14,381.76 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 341 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 481 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 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 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| IJS · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| XJR · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | — | — | Aug. 6, 2026 | Daily |