DCI Donaldson Company, Inc. Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Sep 25, 2026
$89.19
· of 52w range
· above low
· to high
$79.4252w low
$112.8452w high
P/E (TTM)
23.2
EPS (TTM)
$3.85
Revenue (TTM)
$3.89B
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52W Range
$79–$113
Analyst Rating
HOLD
Price Target
$100
P/E
23.2
ROE
28.2%
Net Profit Margin
11.7%
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DCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$89.19
P/E (TTM)
23.2
EPS (TTM)
$3.85
Revenue (TTM)
$3.89B
ROE (TTM)
28.2%
Debt/Equity
0.0
52W Range
$79–$113
DCI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 26, 2012 | 2-for-1 | Forward |
| March 22, 2004 | 2-for-1 | Forward |
| Jan. 14, 1998 | 2-for-1 | Forward |
| April 7, 1994 | 2-for-1 | Forward |
| July 13, 1992 | 3-for-2 | Forward |
| May 3, 1988 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.89B2017-07-31 → 2026-07-31
EPS$3.852017-07-31 → 2026-07-31
Free Cash Flow$426M2017-07-31 → 2026-07-31
Net margin11.7%2017-07-31 → 2026-07-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 23.25Y avg ≈22.5 | ≈22.5 | 28.6 | Fair value | |
| PEG Ratio | ≈2.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 34.6%5Y avg ≈34.2% | ≈34.2% | 40.7% | Weak | |
| Operating Margin (TTM) | 15.4%5Y avg ≈14.3% | ≈14.3% | 18.4% | Weak | |
| EBITDA Margin (TTM) | 18.2%5Y avg ≈17.0% | ≈17.0% | 22.2% | Weak | |
| Pretax Margin (TTM) | 15.1%5Y avg ≈14.1% | ≈14.1% | 17.7% | Weak | |
| Net Profit Margin (TTM) | 11.7%5Y avg ≈10.7% | ≈10.7% | 12.4% | In line | |
| ROA (TTM) | 13.0%5Y avg ≈13.3% | ≈13.3% | 11.7% | Top tier | |
| ROE (TTM) | 28.2%5Y avg ≈27.3% | ≈27.3% | 18.6% | Top tier | |
| ROIC | 25.7%5Y avg ≈27.0% | ≈27.0% | 15.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.0 | ≈0.0 | 0.1 | Low debt | |
| Current Ratio (MRQ) | 2.15Y avg ≈2.0 | ≈2.0 | 2.4 | Low liquidity | |
| Quick Ratio | 1.35Y avg ≈1.2 | ≈1.2 | 1.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.3%5Y avg ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 3Y | 4.2%5Y avg ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | |
| EPS YoY | 26.2%5Y avg ≈12.2% | ≈12.2% | · | · | |
| Net Income YoY | 23.6%5Y avg ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 3Y | 9.9%5Y avg ≈10.6% | ≈10.6% | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | |
| Net Income CAGR 3Y | 8.1%5Y avg ≈9.1% | ≈9.1% | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.2 | ≈1.2 | 0.7 | Top tier | |
| Inventory Turnover | 4.85Y avg ≈5.0 | ≈5.0 | 3.5 | Top tier | |
| Receivables Turnover | 5.55Y avg ≈5.7 | ≈5.7 | 6.8 | Weak | |
| Revenue / Employee | ≈$250.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio31.1%
Annualized Payout≈$1.28
5Y Div CAGR≈7.4%
Growth Streak≈30
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.32 | USD | ≈1.3% |
| Jun 15, 2026 | $0.32 | USD | ≈1.4% |
| Feb 12, 2026 | $0.30 | USD | ≈1.1% |
| Dec 5, 2025 | $0.30 | USD | ≈1.3% |
| Aug 12, 2025 | $0.30 | USD | ≈1.5% |
| Jun 16, 2025 | $0.30 | USD | ≈1.6% |
| Feb 13, 2025 | $0.27 | USD | ≈1.5% |
| Dec 9, 2024 | $0.27 | USD | ≈1.5% |
| Aug 13, 2024 | $0.27 | USD | ≈1.4% |
| Jun 17, 2024 | $0.27 | USD | ≈1.4% |
| Feb 9, 2024 | $0.25 | USD | ≈1.5% |
| Dec 4, 2023 | $0.25 | USD | ≈1.6% |
| Aug 14, 2023 | $0.25 | USD | ≈1.5% |
| Jun 6, 2023 | $0.25 | USD | ≈1.6% |
| Feb 9, 2023 | $0.23 | USD | ≈1.5% |
| Dec 2, 2022 | $0.23 | USD | ≈1.5% |
| Aug 15, 2022 | $0.23 | USD | ≈1.6% |
| Jun 8, 2022 | $0.23 | USD | ≈1.7% |
| Feb 10, 2022 | $0.22 | USD | ≈1.6% |
| Dec 6, 2021 | $0.22 | USD | ≈1.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.09%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 26, 2026 | $1.15 | $1.14 | 1.0% |
| Sept. 30, 2026 | Jun 2, 2026 | $1.15 | $1.14 | 1.0% |
| June 30, 2026 | $1.06 | $1.06 | 0.23% | |
| March 31, 2026 | $0.83 | $0.90 | -7.5% | |
| Dec. 31, 2025 | $0.94 | $0.93 | 0.85% | |
| Sept. 30, 2025 | $1.03 | $1.03 | 0.26% | |
| June 30, 2025 | $0.99 | $0.96 | 3.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.89B | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B | $2.22B | $2.37B | |
| Cost of Revenue | $2.54B | $2.40B | $2.31B | $2.27B | $2.24B | $1.88B | $1.71B | $1.90B | $1.80B | $1.55B | $1.47B | $1.56B | |
| Gross Profit | $1.35B | $1.29B | $1.27B | $1.16B | $1.07B | $972M | $872M | $948M | $936M | $821M | $755M | $809M | |
| R&D Expense | $76M | $88M | $94M | $78M | $69M | $68M | $61M | $62M | $60M | $55M | $56M | $60M | |
| SG&A Expense | $679M | $642M | $637M | $602M | $555M | $519M | $470M | $498M | · | · | · | · | |
| Operating Expenses | $746M | $791M | $730M | $680M | $624M | $587M | $532M | $560M | · | · | · | · | |
| Operating Income | $600M | $495M | $544M | $480M | $444M | $385M | $340M | $388M | $377M | $324M | $274M | $288M | |
| Interest Expense | · | · | · | $19M | $15M | $13M | $17M | $20M | $21M | $20M | $21M | $15M | |
| Other Non-op | $22M | $21M | $13M | $8M | $10M | $9M | $12M | $7M | $8M | $18M | $4M | $16M | |
| Pretax Income | $586M | $492M | $535M | $469M | $438M | $381M | $335M | $375M | $364M | $322M | $257M | $289M | |
| Income Tax | $132M | $125M | $121M | $110M | $106M | $94M | $78M | $108M | $183M | $89M | $67M | $80M | |
| Net Income | $454M | $367M | $414M | $359M | $333M | $287M | $257M | $267M | $180M | $233M | $191M | $208M | |
| EPS (Basic) | $3.92 | $3.09 | $3.43 | $2.95 | $2.69 | $2.27 | $2.03 | $2.08 | $1.38 | $1.76 | $1.43 | $1.51 | |
| EPS (Diluted) | $3.85 | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 | $1.42 | $1.49 | |
| Shares (Basic) | 115,800,000 | 118,700,000 | 120,700,000 | 121,800,000 | 123,700,000 | 126,400,000 | 126,900,000 | 128,300,000 | 130,300,000 | 132,600,000 | 133,800,000 | 137,800,000 | |
| Shares (Diluted) | 117,900,000 | 120,400,000 | 122,600,000 | 123,600,000 | 125,200,000 | 128,200,000 | 128,300,000 | 130,300,000 | 132,200,000 | 134,100,000 | 134,800,000 | 139,400,000 | |
| EBITDA | $706M | $595M | $642M | $572M | $537M | $480M | $428M | $469M | $457M | $404M | $349M | $363M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $180M | $233M | $187M | $193M | $223M | $237M | $178M | $205M | $308M | $243M | $190M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $28M | |
| Receivables | $758M | $662M | $630M | $600M | $617M | $553M | $455M | $530M | $535M | $498M | $452M | $460M | |
| Inventory | $539M | $514M | $477M | $418M | $502M | $384M | $323M | $333M | $334M | $294M | $234M | $265M | |
| Prepaid Expense | $122M | $106M | $99M | $81M | $94M | $84M | $82M | $82M | $52M | $51M | $51M | $60M | |
| Current Assets | $1.67B | $1.46B | $1.44B | $1.29B | $1.41B | $1.24B | $1.10B | $1.12B | $1.13B | $1.15B | $1.01B | $1.03B | |
| PP&E (Net) | $633M | $644M | $646M | $653M | $594M | $618M | $632M | $589M | $509M | $485M | $470M | $471M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $1.15B | $1.13B | |
| Accum. Depreciation | $1.20B | $1.16B | $1.09B | $1.05B | $981M | $977M | $906M | $831M | $790M | $744M | $681M | $658M | |
| Goodwill | $1.09B | $494M | $478M | $481M | $346M | $322M | $317M | $303M | $238M | $238M | $229M | $224M | |
| Intangibles | $305M | $97M | $172M | $188M | $100M | $62M | $67M | $71M | $36M | $41M | $38M | $38M | |
| Other Non-current Assets | $292M | $280M | $180M | $162M | $154M | $154M | $132M | $43M | $48M | $35M | $32M | $47M | |
| Total Assets | $3.99B | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B | $1.81B | |
| Accounts Payable | $379M | $369M | $379M | $305M | $338M | $294M | $188M | $238M | $201M | $194M | $143M | $179M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $32M | $34M | $31M | $38M | $43M | |
| Short-term Debt | $45M | $31M | $28M | $34M | $4M | $48M | $4M | $2M | $28M | $23M | $166M | $187M | |
| Current Liabilities | $804M | $757M | $782M | $756M | $630M | $607M | $407M | $483M | $469M | $484M | $544M | $561M | |
| Capital Leases | $33M | $38M | $41M | $42M | $28M | $34M | $48M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $10M | $16M | $32M | $33M | $27M | $17M | $13M | $4M | $4M | $3M | $12M | |
| Other Non-current Liabilities | $91M | $107M | $103M | $108M | $91M | $88M | $112M | $48M | $40M | $79M | $118M | $68M | |
| Total Liabilities | $2.22B | $1.52B | $1.43B | $1.45B | $1.47B | $1.26B | $1.24B | $1.24B | $1.12B | $1.13B | $1.02B | $1.03B | |
| Long-term Debt | $1.28B | $640M | $510M | $623M | $647M | $463M | $625M | $635M | $515M | $588M | $403M | $391M | |
| Total Debt | $45M | $31M | $28M | $34M | $4M | $48M | $4M | $2M | $28M | $23M | $217M | $185M | |
| Common Stock | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | |
| Paid-in Capital | $45M | $36M | $27M | $25M | $17M | $6M | $0 | · | · | $0 | · | · | |
| Retained Earnings | $2.92B | $2.61B | $2.38B | $2.09B | $1.85B | $1.61B | $1.43B | $1.28B | $1.12B | $1.04B | $905M | $815M | |
| Treasury Stock | $1.81B | $1.77B | $1.47B | $1.38B | $1.28B | $1.13B | $1.03B | $981M | $899M | $808M | $707M | $654M | |
| AOCI | $-146M | $-181M | $-199M | $-172M | $-206M | $-118M | $-184M | $-193M | $-150M | $-157M | $-206M | $-162M | |
| Stockholders' Equity | $1.76B | $1.45B | $1.49B | $1.32B | $1.13B | $1.14B | $993M | $893M | $858M | $854M | $771M | $779M | |
| Liabilities + Equity | $3.99B | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B | $1.81B |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $100M | $98M | $92M | $94M | $95M | $88M | $81M | $77M | $75M | $75M | $74M | |
| Stock-based Comp | $25M | $24M | $22M | $20M | $20M | $14M | $15M | $15M | $17M | $9M | $7M | $11M | |
| Deferred Tax | $-300.0K | $-24M | $-24M | $-15M | $-1M | $-6M | $3M | $10M | $7M | $-11M | $-3M | $-6M | |
| Amort. of Intangibles | $19M | $14M | $16M | $11M | $9M | $8M | · | · | · | $6M | $6M | $7M | |
| Restructuring | · | · | $6M | $22M | · | · | · | · | $0 | $0 | $16M | $17M | |
| Other Non-cash | $-90M | $-48M | $-18M | $88M | $-193M | $11M | $24M | $-28M | $-18M | $4M | $16M | $-75M | |
| Operating Cash Flow | $494M | $419M | $492M | $544M | $253M | $402M | $387M | $346M | $263M | $318M | $291M | $213M | |
| CapEx | $67M | $79M | $86M | $118M | $86M | $59M | $124M | $151M | $98M | $66M | $73M | $94M | |
| Investing Cash Flow | $-880M | $-150M | $-87M | $-327M | $-154M | $-58M | $-129M | $-246M | $-95M | $-96M | $-56M | · | |
| Debt Issued | $859M | $388M | $120M | $189M | $289M | $8M | $262M | $155M | $198M | $0 | $10M | $150M | |
| Net Debt Issued | $643M | $123M | $-109M | $-30M | $199M | $-162M | $-19M | $109M | $-75M | $-82M | $8M | $146M | |
| Stock Repurchased | $111M | $332M | $163M | $142M | $171M | $142M | $94M | $129M | $122M | $140M | $84M | $256M | |
| Net Stock Activity | $-111M | $-332M | $-163M | $-142M | $-171M | $-142M | $-94M | $-129M | $-122M | $-140M | $-84M | $-256M | |
| Dividends Paid | $141M | $132M | $123M | $114M | $110M | $107M | $106M | $100M | $95M | $92M | $91M | $91M | |
| Financing Cash Flow | $452M | $-322M | $-356M | $-222M | $-114M | $-363M | $-200M | $-123M | $-269M | $-165M | $-180M | · | |
| Net Change in Cash | $70M | $-52M | $46M | $-6M | $-30M | $-14M | $59M | $-27M | $-104M | $65M | $53M | $-106M | |
| Taxes Paid | $161M | $176M | $148M | $141M | $102M | $106M | $91M | $99M | $83M | $88M | $68M | $86M | |
| Free Cash Flow | $426M | $340M | $407M | $426M | $167M | $343M | $263M | $195M | $165M | $244M | $213M | $119M | |
| Levered FCF | · | · | · | $411M | $156M | $333M | $249M | $181M | $155M | $230M | $198M | $108M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 34.8% | 35.5% | 33.8% | 32.3% | 34.1% | 33.8% | 33.3% | 34.2% | 34.7% | 34.0% | 34.1% | |
| Operating Margin | 15.4% | 13.4% | 15.2% | 14.0% | 13.4% | 13.5% | 13.2% | 13.7% | 13.9% | 13.9% | 12.3% | 12.2% | |
| Net Margin | 11.7% | 9.9% | 11.5% | 10.5% | 10.1% | 10.1% | 10.0% | 9.4% | 6.6% | 9.8% | 8.6% | 8.8% | |
| Pretax Margin | 15.1% | 13.3% | 14.9% | 13.7% | 13.3% | 13.4% | 13.0% | 13.2% | 13.3% | 13.6% | 11.6% | 12.2% | |
| EBITDA Margin | 18.2% | 16.1% | 17.9% | 16.7% | 16.2% | 16.8% | 16.6% | 16.5% | 16.7% | 17.0% | 15.7% | 15.3% | |
| ROA | 13.0% | 12.5% | 14.6% | 13.4% | 13.3% | 12.3% | 11.7% | 13.0% | 9.1% | 12.4% | 10.6% | 11.1% | |
| ROE | 27.2% | 24.5% | 27.9% | 27.4% | 29.5% | 25.1% | 26.5% | 29.1% | 21.3% | 28.6% | 24.6% | 23.4% | |
| ROIC | 25.7% | 24.9% | 27.7% | 27.1% | 29.6% | 24.4% | 26.2% | 30.9% | 21.3% | 27.1% | 20.6% | 21.6% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.8 | 1.7 | 2.2 | 2.1 | 2.7 | 2.3 | 2.4 | 2.4 | 1.9 | 1.8 | |
| Quick Ratio | 1.3 | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | 1.7 | 1.5 | 1.6 | 1.7 | 1.3 | 1.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | 25.0 | 29.8 | 29.6 | 19.5 | 19.5 | 17.8 | 16.9 | 13.2 | 19.0 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | |
| Inventory Turnover | 4.8 | 4.9 | 5.2 | 4.9 | 5.0 | 5.3 | 5.2 | 5.8 | 5.7 | 5.9 | 5.9 | 6.0 | |
| Receivables Turnover | 5.5 | 5.7 | 5.8 | 5.6 | 5.7 | 5.7 | 5.2 | 5.3 | 5.3 | 5.0 | 4.9 | 5.1 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $32.96 | $30.66 | $29.25 | $27.76 | $26.41 | $22.26 | $20.12 | $21.83 | $20.68 | $17.69 | $16.47 | $17.01 | |
| Cash Flow / Share | $4.19 | $3.48 | $4.02 | $4.41 | $2.02 | $3.13 | $3.02 | $2.65 | $1.99 | $2.31 | $2.12 | $1.53 | |
| Dividend / Share | $1.24 | $1.14 | $1.04 | $0.96 | $0.90 | $0.86 | $0.84 | $0.80 | $0.74 | $0.71 | $0.69 | $0.67 | |
| Dividend Paid / Share | $1.22 | $1.11 | $1.02 | $0.94 | $0.89 | $0.85 | $0.84 | $0.78 | $0.73 | $0.70 | $0.69 | $0.67 | |
| EPS (TTM) | $3.85 | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 | $1.42 | $1.49 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 2.9% | 4.5% | 3.8% | 15.9% | 10.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 3.7% | 7.9% | 9.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.2% | -9.8% | 16.6% | 9.0% | 18.8% | 12.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.9% | 4.7% | 14.7% | 13.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.6% | -11.3% | 15.4% | 7.8% | 16.0% | 11.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.1% | 3.3% | 13.0% | 11.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.7% | 4.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.89B | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B | $2.22B | $2.37B | |
| Net Income TTM | $454M | $367M | $414M | $359M | $333M | $287M | $257M | $267M | $180M | $233M | $191M | $208M | |
| P/E | 24.5 | 23.6 | 22.1 | 21.7 | 20.5 | 29.5 | 24.2 | 24.4 | 35.1 | 27.3 | 25.4 | 22.6 | |
| Earnings Yield | 4.1% | 4.2% | 4.5% | 4.6% | 4.9% | 3.4% | 4.1% | 4.1% | 2.9% | 3.7% | 3.9% | 4.4% | |
| Payout Ratio | 31.1% | 35.9% | 29.7% | 31.9% | 33.1% | 37.4% | 41.4% | 37.3% | 52.5% | 39.7% | 47.8% | 43.8% | |
| Annual Payout | $141M | $132M | $123M | $114M | $110M | $107M | $106M | $100M | $95M | $92M | $91M | $91M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $995M | $896M | $935M | $981M | $940M | $870M | $900M | $935M | $928M | $877M | $846M | $880M | $876M | $828M | $847M | |
| Cost of Revenue | $675M | $662M | $596M | $607M | $642M | $618M | $564M | $580M | $601M | $598M | $568M | $545M | $579M | $587M | $544M | $560M | |
| Gross Profit | $384M | $333M | $300M | $329M | $339M | $322M | $306M | $320M | $335M | $330M | $309M | $301M | $300M | $289M | $284M | $287M | |
| R&D Expense | $19M | $19M | $19M | $19M | $22M | $21M | $21M | $23M | $25M | $25M | $22M | $21M | $22M | $19M | $18M | $19M | |
| SG&A Expense | $188M | $159M | $162M | $170M | $165M | $152M | $159M | $166M | $163M | $162M | $157M | $155M | $158M | $146M | $150M | $149M | |
| Operating Expenses | $207M | $178M | $181M | $180M | $187M | $234M | $180M | $189M | $189M | $186M | $179M | $176M | $180M | $165M | $168M | $168M | |
| Operating Income | $177M | $155M | $119M | $149M | $152M | $87M | $126M | $131M | $146M | $144M | $130M | $125M | $121M | $124M | $116M | $119M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $5M | $5M | $4M | |
| Other Non-op | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $-2M | $5M | $5M | $4M | $2M | $3M | $2M | $2M | |
| Pretax Income | $167M | $155M | $117M | $148M | $150M | $87M | $125M | $130M | $139M | $144M | $129M | $123M | $117M | $122M | $113M | $117M | |
| Income Tax | $38M | $37M | $24M | $34M | $35M | $29M | $29M | $32M | $30M | $30M | $30M | $31M | $25M | $28M | $27M | $29M | |
| Net Income | $129M | $118M | $92M | $114M | $114M | $58M | $96M | $99M | $110M | $114M | $99M | $92M | $92M | $94M | $86M | $87M | |
| EPS (Basic) | $1.12 | $1.02 | $0.80 | $0.98 | $0.97 | $0.49 | $0.80 | $0.83 | $0.91 | $0.94 | $0.82 | $0.76 | $0.76 | $0.77 | $0.71 | $0.71 | |
| EPS (Diluted) | $1.10 | $1.00 | $0.78 | $0.97 | $0.97 | $0.48 | $0.79 | $0.81 | $0.90 | $0.92 | $0.81 | $0.75 | $0.74 | $0.76 | $0.70 | $0.70 | |
| Shares (Basic) | · | 115,900,000 | 115,600,000 | 115,900,000 | · | 118,800,000 | 119,600,000 | 119,900,000 | · | 120,800,000 | 120,500,000 | 120,900,000 | · | 121,600,000 | 121,700,000 | 122,600,000 | |
| Shares (Diluted) | · | 118,100,000 | 117,900,000 | 117,800,000 | · | 120,300,000 | 121,400,000 | 121,900,000 | · | 122,900,000 | 122,100,000 | 122,600,000 | · | 123,500,000 | 123,300,000 | 123,900,000 | |
| EBITDA | · | $155M | $119M | $174M | · | $87M | $126M | $156M | · | $144M | $130M | $149M | · | $124M | $116M | $142M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $204M | $194M | $211M | $180M | $178M | $189M | $221M | $233M | $224M | $194M | $218M | · | $186M | $179M | $161M | |
| Receivables | $758M | $702M | $648M | $656M | $662M | $666M | $598M | $631M | $630M | $638M | $599M | $582M | · | $626M | $574M | $584M | |
| Inventory | $539M | $536M | $556M | $533M | $514M | $529M | $541M | $520M | $477M | $445M | $433M | $430M | · | $450M | $501M | $490M | |
| Prepaid Expense | $122M | $131M | $129M | $115M | $106M | $102M | $95M | $107M | $99M | $94M | $91M | $83M | · | $91M | $94M | $100M | |
| Current Assets | $1.67B | $1.57B | $1.53B | $1.51B | $1.46B | $1.48B | $1.42B | $1.48B | $1.44B | $1.40B | $1.32B | $1.31B | · | $1.35B | $1.35B | $1.34B | |
| PP&E (Net) | $633M | $637M | $645M | $639M | $644M | $648M | $638M | $647M | $646M | $643M | $647M | $642M | · | $641M | $626M | $591M | |
| Accum. Depreciation | $1.20B | $1.22B | $1.22B | $1.18B | $1.16B | $1.15B | $1.12B | $1.11B | $1.09B | $1.08B | $1.07B | $1.05B | · | $1.05B | $1.03B | $983M | |
| Goodwill | $1.09B | $499M | $504M | $495M | $494M | $490M | $469M | $480M | $478M | $475M | $476M | $469M | $481M | $380M | $350M | $340M | |
| Intangibles | $305M | $92M | $95M | $96M | $97M | $102M | $161M | $168M | $172M | $175M | $179M | $182M | · | $139M | $96M | $95M | |
| Other Non-current Assets | $292M | $286M | $289M | $282M | $280M | $281M | $271M | $269M | $180M | $173M | $164M | $162M | · | $163M | $157M | $150M | |
| Total Assets | $3.99B | $3.09B | $3.06B | $3.03B | $2.98B | $3.00B | $2.96B | $3.04B | $2.91B | $2.87B | $2.78B | $2.77B | $2.77B | $2.68B | $2.58B | $2.51B | |
| Accounts Payable | $379M | $353M | $349M | $373M | $369M | $362M | $375M | $374M | $379M | $370M | $326M | $325M | · | $311M | $302M | $321M | |
| Short-term Debt | $45M | $10M | $0 | $2M | $31M | $84M | $38M | $78M | $28M | $49M | $50M | $75M | · | $27M | $4M | $200.0K | |
| Current Liabilities | $804M | $668M | $666M | $704M | $757M | $760M | $766M | $801M | $782M | $735M | $894M | $883M | · | $712M | $580M | $569M | |
| Capital Leases | $33M | · | · | · | $38M | · | · | · | $41M | · | · | · | · | · | · | · | |
| Deferred Tax | $28M | $10M | $11M | $11M | $10M | $11M | $13M | $15M | $16M | $18M | $22M | $27M | · | $33M | $26M | $29M | |
| Other Non-current Liabilities | $91M | $102M | $114M | $104M | $107M | $102M | $104M | $106M | $103M | $106M | $100M | $99M | · | $103M | $96M | $89M | |
| Total Liabilities | $2.22B | $1.39B | $1.49B | $1.51B | $1.52B | $1.53B | $1.42B | $1.50B | $1.43B | $1.38B | $1.41B | $1.43B | · | $1.38B | $1.38B | $1.36B | |
| Long-term Debt | $1.28B | · | · | · | $640M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $10M | $0 | $2M | · | $84M | $38M | $78M | · | $49M | $50M | $75M | · | $27M | $4M | $200.0K | |
| Common Stock | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | · | $758M | $758M | $758M | |
| Paid-in Capital | $45M | $40M | $38M | $37M | $36M | $34M | $33M | $33M | $27M | $24M | $24M | $26M | · | $22M | $20M | $22M | |
| Retained Earnings | $2.92B | $2.87B | $2.75B | $2.72B | $2.61B | $2.57B | $2.51B | $2.48B | $2.38B | $2.33B | $2.22B | $2.18B | · | $2.06B | $1.96B | $1.93B | |
| Treasury Stock | $1.81B | $1.82B | $1.82B | $1.83B | $1.77B | $1.72B | $1.53B | $1.53B | $1.47B | $1.43B | $1.44B | $1.42B | · | $1.36B | $1.37B | $1.32B | |
| AOCI | $-146M | $-152M | $-144M | $-173M | $-181M | $-176M | $-223M | $-193M | $-199M | $-200M | $-189M | $-208M | · | $-180M | $-180M | $-240M | |
| Stockholders' Equity | $1.76B | $1.70B | $1.58B | $1.52B | $1.45B | $1.46B | $1.54B | $1.54B | $1.49B | $1.48B | $1.38B | $1.34B | $1.32B | $1.30B | $1.19B | $1.15B | |
| Liabilities + Equity | $3.99B | $3.09B | $3.06B | $3.03B | $2.98B | $3.00B | $2.96B | $3.04B | $2.91B | $2.87B | $2.78B | $2.77B | · | $2.68B | $2.58B | $2.51B |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $24M | $25M | $24M | $24M | $25M | $25M | $26M | $25M | $25M | $25M | $24M | $25M | $22M | $22M | $22M | |
| Stock-based Comp | $4M | $4M | $5M | $11M | $4M | $4M | $4M | $12M | $4M | $4M | $4M | $10M | $3M | $3M | $4M | $10M | |
| Deferred Tax | $400.0K | $-2M | $500.0K | $300.0K | $-5M | $-6M | $-9M | $-5M | $-8M | $-6M | $-6M | $-5M | $-6M | $-2M | $-4M | $-3M | |
| Amort. of Intangibles | $11M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $5M | $0 | $9M | $8M | |
| Other Non-cash | · | · | · | $-24M | · | · | · | $-59M | · | · | · | $16M | · | · | · | $2M | |
| Operating Cash Flow | $200M | $135M | $33M | $125M | $168M | $88M | $90M | $73M | $126M | $142M | $87M | $138M | $191M | $133M | $102M | $118M | |
| CapEx | $15M | $23M | $15M | $14M | $19M | $15M | $19M | $25M | $20M | $21M | $21M | $23M | $26M | $35M | $30M | $28M | |
| Investing Cash Flow | $-837M | $-24M | $-15M | $-3M | $-21M | $-15M | $-19M | $-96M | $-19M | $-23M | $-21M | $-23M | $-172M | $-98M | $-30M | $-28M | |
| Debt Issued | $820M | $-1M | $0 | $40M | $198M | $135M | $0 | $55M | $0 | $85M | $0 | $35M | $109M | $40M | $40M | $0 | |
| Net Debt Issued | · | · | · | $40M | · | · | · | $55M | · | · | · | $-39M | · | · | · | $-40M | |
| Stock Repurchased | $0 | $0 | $20M | $92M | $59M | $191M | $7M | $74M | $49M | $27M | $33M | $53M | $22M | $4M | $70M | $46M | |
| Net Stock Activity | · | · | · | $-92M | · | · | · | $-74M | · | · | · | $-53M | · | · | · | $-46M | |
| Dividends Paid | $37M | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $30M | $28M | $28M | $28M | |
| Financing Cash Flow | $684M | $-101M | $-38M | $-93M | $-146M | $-87M | $-98M | $10M | $-98M | $-86M | $-93M | $-79M | $-18M | $-27M | $-64M | $-113M | |
| Net Change in Cash | $46M | $10M | $-16M | $30M | $2M | $-11M | $-32M | $-12M | $9M | $30M | $-24M | $31M | $1M | $7M | $18M | $-32M | |
| Free Cash Flow | · | · | · | $111M | · | · | · | $48M | · | · | · | $115M | · | · | · | $90M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $111M | · | · | · | $87M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 33.5% | 33.5% | 35.1% | · | 34.2% | 35.2% | 35.5% | · | 35.6% | 35.2% | 35.5% | · | 33.0% | 34.3% | 33.9% | |
| Operating Margin | · | 15.6% | 13.2% | 16.0% | · | 9.3% | 14.4% | 14.5% | · | 15.5% | 14.8% | 14.7% | · | 14.2% | 14.0% | 14.1% | |
| Net Margin | · | 11.9% | 10.3% | 12.2% | · | 6.2% | 11.0% | 11.0% | · | 12.2% | 11.3% | 10.9% | · | 10.7% | 10.4% | 10.3% | |
| Pretax Margin | · | 15.6% | 13.0% | 15.8% | · | 9.2% | 14.4% | 14.5% | · | 15.5% | 14.7% | 14.5% | · | 13.9% | 13.7% | 13.8% | |
| EBITDA Margin | · | 15.6% | 13.2% | 18.6% | · | 9.3% | 14.4% | 17.4% | · | 15.5% | 14.8% | 17.6% | · | 14.2% | 14.0% | 16.7% | |
| ROA | · | 3.9% | 3.1% | 3.8% | · | 2.0% | 3.3% | 3.4% | · | 4.1% | 3.7% | 3.5% | · | 3.6% | 3.4% | 3.5% | |
| ROE | · | 7.5% | 5.9% | 7.4% | · | 3.9% | 6.6% | 6.9% | · | 8.2% | 7.7% | 7.4% | · | 7.7% | 7.4% | 7.7% | |
| ROIC | · | 7.0% | 6.0% | 7.6% | · | 3.8% | 6.1% | 6.1% | · | 7.4% | 7.0% | 6.6% | · | 7.2% | 7.4% | 7.7% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.3 | 2.2 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.5 | 1.5 | · | 1.9 | 2.3 | 2.3 | |
| Quick Ratio | · | 1.4 | 1.3 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.3 | 1.3 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 28.7 | 23.2 | 22.7 | · | 24.3 | 25.3 | 26.5 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.5 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $8.43 | $7.60 | $7.94 | · | $7.81 | $7.17 | $7.38 | · | $7.55 | $7.18 | $6.90 | · | $7.09 | $6.72 | $6.84 | |
| Cash Flow / Share | · | · | · | $1.06 | · | · | · | $0.60 | · | · | · | $1.13 | · | · | · | $0.95 | |
| Dividend / Share | $0.32 | $0.00 | $0.60 | · | $0.60 | $0.00 | $0.54 | · | $0.54 | $0.00 | $0.50 | · | $0.50 | $0.00 | $0.46 | · | |
| Dividend Paid / Share | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | · | $0.23 | $0.23 | $0.23 | |
| EPS (TTM) | · | $3.72 | $3.20 | $3.21 | · | $2.98 | $3.42 | $3.44 | · | $3.22 | $3.06 | $2.95 | · | $2.97 | $2.88 | $2.75 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.81B | $3.75B | $3.73B | · | $3.65B | $3.63B | $3.64B | · | $3.53B | $3.48B | $3.43B | · | $3.44B | $3.42B | $3.39B | |
| Net Income TTM | · | $439M | $378M | $382M | · | $362M | $418M | $421M | · | $396M | $376M | $364M | · | $368M | $357M | $343M | |
| P/E | · | 23.7 | 31.9 | 26.2 | · | 22.1 | 20.8 | 21.3 | · | 22.4 | 21.1 | 19.5 | · | 21.4 | 21.6 | 20.9 | |
| Earnings Yield | · | 4.2% | 3.1% | 3.8% | · | 4.5% | 4.8% | 4.7% | · | 4.5% | 4.7% | 5.1% | · | 4.7% | 4.6% | 4.8% | |
| Payout Ratio | · | · | · | 30.5% | · | · | · | 32.7% | · | · | · | 32.8% | · | · | · | 32.3% | |
| Annual Payout | · | $139M | $137M | $134M | · | $129M | $127M | $125M | · | $121M | $118M | $116M | · | $112M | $112M | $111M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Revenue | $3.89B | $3.69B | $3.59B | $3.43B | $3.31B |
| Gross Margin % | 34.6% | 34.8% | 35.5% | 33.8% | 32.3% |
| Operating Margin % | 15.4% | 13.4% | 15.2% | 14.0% | 13.4% |
| Net Income | $454M | $367M | $414M | $359M | $333M |
| Diluted EPS | $3.85 | $3.05 | $3.38 | $2.90 | $2.66 |
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 2.1 | 1.9 | 1.8 | 1.7 | 2.2 |
| Quick Ratio | 1.3 | 1.1 | 1.1 | 1.0 | 1.3 |
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $426M | $340M | $407M | $426M | $167M |
Institutional owners (13F) 660 filers · $10.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
660
Value held
$10.4B
New positions
74
Exited positions
52
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 74 (-16 vs prior Q) | 52 (-13 vs prior Q) | 212 (+18 vs prior Q) | 220 (+7 vs prior Q) | +5.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,072,011,983 | 11,941,762 | 10.33% | Shares |
| VANGUARD GROUP INC | $1,047,024,330 | 11,809,433 | 10.09% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $820,732,728 | 9,142,617 | 7.91% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585,589,190 | 6,523,217 | 5.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $471,255,245 | 5,249,585 | 4.54% | Shares |
| STATE STREET CORP | $451,644,989 | 5,031,135 | 4.35% | Shares |
| FMR LLC | $352,997,449 | 3,932,243 | 3.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $280,160,362 | 3,120,304 | 2.70% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $249,813,352 | 2,782,815 | 2.41% | Shares |
| MORGAN STANLEY | $224,932,496 | 2,505,649 | 2.17% | Shares |
| Pictet Asset Management Holding SA | $206,971,287 | 2,305,723 | 1.99% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $206,298,883 | 2,298,083 | 1.99% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $183,253,779 | 2,041,534 | 1.77% | Shares |
| Invesco Ltd. | $171,490,145 | 1,910,328 | 1.65% | Shares |
| Boston Trust Walden Corp | $165,769,871 | 1,846,607 | 1.60% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150,255,967 | 1,635,889 | 1.45% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $114,828,757 | 1,279,144 | 1.11% | Shares |
| AMERICAN CENTURY COMPANIES INC | $113,753,133 | 1,267,162 | 1.10% | Shares |
| NORTHERN TRUST CORP | $104,423,427 | 1,163,233 | 1.01% | Shares |
| FIRST TRUST ADVISORS LP | $97,319,764 | 1,084,103 | 0.94% | Shares |
| Bank of New York Mellon Corp | $95,542,277 | 1,064,301 | 0.92% | Shares |
| NORGES BANK | $94,312,721 | 1,050,604 | 0.91% | Shares |
| Allspring Global Investments Holdings, LLC | $86,645,942 | 978,829 | 0.83% | Shares |
| CAPITAL COUNSEL LLC/NY | $85,766,078 | 955,398 | 0.83% | Shares |
| JPMORGAN CHASE & CO | $76,981,913 | 865,465 | 0.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,780,527 | 821,884 | 0.71% | Shares |
| UBS Group AG | $69,106,921 | 769,822 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $65,731,120 | 732,217 | 0.63% | Shares |
| Boston Partners | $60,321,379 | 671,952 | 0.58% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $59,878,155 | 673,621 | 0.58% | Shares |
| Quantinno Capital Management LP | $59,776,344 | 665,883 | 0.58% | Shares |
| Gotham Asset Management, LLC | $58,984,007 | 657,057 | 0.57% | Shares |
| WELLS FARGO & COMPANY/MN | $58,981,230 | 657,026 | 0.57% | Shares |
| GABELLI FUNDS LLC | $58,215,845 | 648,500 | 0.56% | Shares |
| TD Asset Management Inc | $52,096,224 | 580,330 | 0.50% | Shares |
| Point72 Asset Management, L.P. | $51,556,078 | 574,313 | 0.50% | Shares |
| Epoch Investment Partners, Inc. | $49,801,882 | 554,772 | 0.48% | Shares |
| MCDANIEL TERRY & CO | $49,681,143 | 553,427 | 0.48% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $49,250,695 | 548,632 | 0.47% | Shares |
| TWO SIGMA ADVISERS, LP | $48,463,507 | 546,622 | 0.47% | Shares |
| Swedbank AB | $47,973,088 | 534,400 | 0.46% | Shares |
| DEPRINCE RACE & ZOLLO INC | $47,661,856 | 530,933 | 0.46% | Shares |
| Qube Research & Technologies Ltd | $47,114,617 | 524,837 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $46,685,431 | 520,056 | 0.45% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43,868,445 | 488,676 | 0.42% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $42,510,087 | 473,544 | 0.41% | Shares |
| MAIRS & POWER INC | $41,627,862 | 463,717 | 0.40% | Shares |
| JANUS HENDERSON GROUP PLC | $38,184,340 | 449,931 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $36,201,996 | 403,275 | 0.35% | Shares |
| GOLDMAN SACHS GROUP INC | $35,757,019 | 398,318 | 0.34% | Shares |
Company insiders 55 insiders · 22 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tod E. Carpenter | Chairman, President and CEO | Sept. 24, 2026 F | 318,069 | 0 | 2 | $-3,188,197 |
| Bradley J. Pogalz | Chief Financial Officer | Aug. 27, 2026 M | 1,305 | 0 | 1 | $-51,829 |
| Scott J. Robinson | Chief Financial Officer | Oct. 1, 2024 A | 44,042 | 0 | 0 | $0 |
| Bart C. Driesen | President | Sept. 24, 2026 F | 11,916 | 0 | 0 | $0 |
| Richard Brent Lewis | President | Sept. 24, 2026 F | 50,817 | 0 | 0 | $0 |
| Guillermo Briseno | President | March 26, 2026 M | 29,267 | 0 | 2 | $-1,750,382 |
| Andrew C Dahlgren | President | Aug. 28, 2025 M | 7,504 | 0 | 0 | $0 |
| Thomas R Scalf | President | March 17, 2025 M | 28,334 | 0 | 0 | $0 |
| Amy C Becker | Chief Legal Officer | Sept. 24, 2026 F | 50,503 | 0 | 0 | $0 |
| Darcy J Devincke | Chief Human Resources Officer | Oct. 1, 2025 A | · | 0 | 0 | $0 |
| Andrew J. Cebulla | Corporate Controller | Oct. 1, 2025 A | 1,638 | 0 | 0 | $0 |
| Sheila G. Kramer | Chief Human Resources Officer | Oct. 1, 2024 A | 27,363 | 0 | 0 | $0 |
| Wim Vermeersch | Vice President | Sept. 30, 2022 S | 4,669 | 0 | 0 | $0 |
| Jeffrey E Spethmann | Senior Vice President | Sept. 22, 2022 F | 25,828 | 0 | 0 | $0 |
| Peter Joseph Keller | Corporate Controller | Dec. 29, 2021 M | 2,000 | 0 | 0 | $0 |
| Melissa A. Osland | Controller | Oct. 9, 2018 A | 40 | 0 | 0 | $0 |
| Mary Lynne Perushek | Vice President | July 27, 2016 A | 10,278 | 0 | 0 | $0 |
| William M Cook | Chairman | March 22, 2016 M | 872,030 | 0 | 0 | $0 |
| James F Shaw | Vice President | Jan. 5, 2016 M | 13,181 | 0 | 0 | $0 |
| Jay L Ward | Senior Vice President | Dec. 30, 2015 A | 3,054 | 0 | 0 | $0 |
| Sandra N Joppa | Vice President | Jan. 6, 2015 A | 67,086 | 0 | 0 | $0 |
| Eugene Wu | Vice President | Dec. 5, 2014 M | 6,801 | 0 | 0 | $0 |
| Christopher M. Hilger | Director | July 3, 2026 A | 16,244 | 0 | 0 | $0 |
| Jacinth C Smiley | Director | July 3, 2026 A | 8,243 | 0 | 0 | $0 |
| James Owens | Director | July 3, 2026 A | 22,913 | 0 | 4 | $-1,765,183 |
| Trudy A. Rautio | Director | July 3, 2026 A | 28,106 | 0 | 0 | $0 |
| Pilar Cruz | Director | Jan. 2, 2026 A | 16,747 | 0 | 0 | $0 |
| Shine Daniel P | Director | Jan. 2, 2026 A | 1,000 | 0 | 0 | $0 |
| Richard M Olson | Director | Jan. 2, 2026 A | 6,090 | 0 | 0 | $0 |
| Douglas A. Milroy | Director | Jan. 2, 2026 A | 2,473 | 0 | 0 | $0 |
| Ajita G Rajendra | Director | Jan. 2, 2026 A | 44,997 | 0 | 2 | $-1,822,392 |
| Willard D Oberton | Director | July 7, 2025 A | 29,834 | 0 | 0 | $0 |
| John Wiehoff | Director | Oct. 7, 2022 A | 63,917 | 0 | 0 | $0 |
| Michael J Hoffman | Director | Jan. 3, 2022 A | 65,543 | 0 | 0 | $0 |
| Andrew Cecere | Director | Jan. 4, 2021 A | 8,216 | 0 | 0 | $0 |
| Jeffrey Noddle | Director | Sept. 11, 2017 M | 106,291 | 0 | 0 | $0 |
| Paul David Miller | Director | Nov. 30, 2015 M | 33,771 | 0 | 0 | $0 |
| Janet M Dolan | Director | Sept. 8, 2014 A | 121,048 | 0 | 0 | $0 |
| Guillaume F Bastiaens | Director | Sept. 4, 2014 A | 135,446 | 0 | 0 | $0 |
| Norman C Linnell | · | July 3, 2014 A | 199,645 | 0 | 0 | $0 |
| Charles J Mcmurray | · | Dec. 27, 2013 A | 5,612 | 0 | 0 | $0 |
| Debra L Wilfong | · | Sept. 21, 2012 F | 16,029 | 0 | 0 | $0 |
| John F Grundhofer | · | Sept. 19, 2012 S | 3,500 | 0 | 0 | $0 |
| EUGSTER JACK W | · | Aug. 29, 2012 A | 118,357 | 0 | 0 | $0 |
| David W Timm | · | Feb. 1, 2012 A | 949 | 0 | 0 | $0 |
| Thomas R Verhage | · | Oct. 26, 2011 A | 1,261 | 0 | 0 | $0 |
| Lowell F Schwab | · | April 13, 2010 S | 178,002 | 0 | 0 | $0 |
| William I Vann | · | June 2, 2008 S | 22,111 | 0 | 0 | $0 |
| Geert Henk Touw | · | Jan. 23, 2007 A | 3,246 | 0 | 0 | $0 |
| James R Giertz | · | Sept. 15, 2006 F | 306,852 | 0 | 0 | $0 |
| Nickolas Priadka | · | Aug. 10, 2005 A | 4,930 | 0 | 0 | $0 |
| William G Van Dyke | · | Aug. 1, 2005 G | 1,172,344 | 0 | 0 | $0 |
| Kendrick B Melrose | · | Dec. 1, 2004 A | 81,451 | 0 | 0 | $0 |
| Thomas A Windfeldt | · | Sept. 28, 2004 F | 222,961 | 0 | 0 | $0 |
| Stephen W Sanger | · | Dec. 1, 2003 A | 35,671 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 81 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1.98% | 19,819 NS | July 31, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.26% | 777,825 SH | Oct. 2, 2026 | Daily |
| MCOW · Pacer Funds Trust | 0.95% | 107 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.86% | 18,647 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.83% | 3,087 NS | July 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0.76% | 56,701 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.62% | 3,557 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.47% | 37,028 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.45% | 43,730 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.45% | 23,887 SH | Aug. 19, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.44% | 32,782 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.42% | 14,796 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.36% | 76,565 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.33% | 20,449 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.33% | 15,607 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.31% | 12,793 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 19,715 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.28% | 187,188 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 50,596 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 1,701 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.22% | 1,685,736 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 32,816 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.20% | 21,706 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.19% | 60,748 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 50,030 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 267,334 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 142,243 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.16% | 22,641 SH | Oct. 2, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.16% | 38,042 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.14% | 61,613 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.14% | 140,610 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 28,989 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.13% | 27,438 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 1,329,266 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.12% | 2,655,590 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.12% | 4,102 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.10% | 546 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.10% | 173,011 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 6,138 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.09% | 7,036 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.09% | 1,257 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.08% | 48,828 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 11,474 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.08% | 474,231 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 4,164 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 87,325 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 654,290 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 25,108 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 231,929 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,984 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.04% | 10,352 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.04% | 460,216 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.04% | 3,299 SH | Oct. 2, 2026 | Daily |
| DGRO · iShares Trust | 0.03% | 152,719 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 10,931 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 2,604 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 69,669 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 255,985 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 5,832 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 29,644 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.02% | 26,106 SH | Aug. 19, 2026 | Daily |
| IUSG · iShares Trust | 0.02% | 69,450 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 19,147 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 36,724 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.02% | 5,123 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 33,564 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 80,703 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 148,419 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 34,450 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,680,446 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 112,178 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,757 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,701 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 4,063,636 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 449,929 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 195,347 SH | Aug. 31, 2026 | Daily |
| XJH · iShares Trust | · | 15,821 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 5,177 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 10,397 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 86,910 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 15,006 SH | Aug. 19, 2026 | Daily |
DCI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$95.00
+6.5%
3 25.0%
Strong Buy
2 16.7%
Buy
7 58.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-03Mean target $100.40 +12.6%
Now
Current price $89.19
Low$79.00
Mean$100.40
High$123.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DCI | · | 24.5 | 5.3% | 11.7% | 27.2% | 34.6% |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | · |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | · |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| WTS | · | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| FLS | · | 26.3 | · | · | 16.5% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| TKR | · | 20.5 | 0.19% | 6.3% | 9.6% | · |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
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Source: SEC 10-K filed Sep 25, 2026