DCI Donaldson Company, Inc. Common Stock
DCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DCI 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 |
|---|---|
| June 15, 2026 | $0.3200 |
| Feb. 12, 2026 | $0.3000 |
| Dec. 5, 2025 | $0.3000 |
| Aug. 12, 2025 | $0.3000 |
| June 16, 2025 | $0.3000 |
| Feb. 13, 2025 | $0.2700 |
| Dec. 9, 2024 | $0.2700 |
| Aug. 13, 2024 | $0.2700 |
| June 17, 2024 | $0.2700 |
| Feb. 9, 2024 | $0.2500 |
| Dec. 4, 2023 | $0.2500 |
| Aug. 14, 2023 | $0.2500 |
| June 6, 2023 | $0.2500 |
| Feb. 9, 2023 | $0.2300 |
| Dec. 2, 2022 | $0.2300 |
| Aug. 15, 2022 | $0.2300 |
| June 8, 2022 | $0.2300 |
| Feb. 10, 2022 | $0.2200 |
| Dec. 6, 2021 | $0.2200 |
| Aug. 13, 2021 | $0.2200 |
DCI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 25.0%
- Buy 2 16.7%
- Hold 7 58.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $1.06 | $1.06 | — |
| June 30, 2026 | $1.06 | $1.06 | 0.00% |
| March 31, 2026 | $0.83 | $0.90 | -0.07% |
| Dec. 31, 2025 | $0.94 | $0.93 | 0.01% |
| Sept. 30, 2025 | $1.03 | $1.03 | 0.00% |
| June 30, 2025 | $0.99 | $0.96 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| 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% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
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 | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B | $2.22B | $2.37B | $2.47B | |
| Cost of Revenue | $2.40B | $2.31B | $2.27B | $2.24B | $1.88B | $1.71B | $1.90B | $1.80B | $1.55B | $1.47B | $1.56B | $1.60B | |
| Gross Profit | $1.29B | $1.27B | $1.16B | $1.07B | $972M | $872M | $948M | $936M | $821M | $755M | $809M | $878M | |
| R&D Expense | $88M | $94M | $78M | $69M | $68M | $61M | $62M | $60M | $55M | $56M | $60M | $62M | |
| SG&A Expense | $641M | $637M | $602M | $555M | $519M | $470M | $498M | · | · | · | · | · | |
| Operating Expenses | $791M | $730M | $680M | $624M | $587M | $532M | $560M | · | · | · | · | · | |
| Operating Income | $495M | $544M | $480M | $444M | $385M | $340M | $388M | $377M | $324M | $274M | $288M | $356M | |
| Interest Expense | · | · | $19M | $15M | $13M | $17M | $20M | $21M | $20M | $21M | $15M | $10M | |
| Other Non-op | $21M | $13M | $8M | $10M | $9M | $12M | $7M | $8M | $18M | $4M | $16M | $15M | |
| Pretax Income | $492M | $535M | $469M | $438M | $381M | $335M | $375M | $364M | $322M | $257M | $289M | $361M | |
| Income Tax | $125M | $121M | $110M | $106M | $94M | $78M | $108M | $183M | $89M | $67M | $80M | $100M | |
| Net Income | $367M | $414M | $359M | $333M | $287M | $257M | $267M | $180M | $233M | $191M | $208M | $260M | |
| EPS (Basic) | $3.09 | $3.43 | $2.95 | $2.69 | $2.27 | $2.03 | $2.08 | $1.38 | $1.76 | $1.43 | $1.51 | $1.79 | |
| EPS (Diluted) | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 | $1.42 | $1.49 | $1.76 | |
| Shares (Basic) | 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 | 145,600,000 | |
| Shares (Diluted) | 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 | 147,600,000 | |
| EBITDA | $595M | $642M | $572M | $537M | $480M | $428M | $469M | $457M | $404M | $349M | $363M | $423M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $233M | $187M | $193M | $223M | $237M | $178M | $205M | $308M | $243M | $190M | $296M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $28M | $127M | |
| Receivables | $662M | $630M | $600M | $617M | $553M | $455M | $530M | $535M | $498M | $452M | $460M | $474M | |
| Inventory | $514M | $477M | $418M | $502M | $384M | $323M | $333M | $334M | $294M | $234M | $265M | $253M | |
| Prepaid Expense | $106M | $99M | $81M | $94M | $84M | $82M | $82M | $52M | $51M | $51M | $60M | $46M | |
| Current Assets | $1.46B | $1.44B | $1.29B | $1.41B | $1.24B | $1.10B | $1.12B | $1.13B | $1.15B | $1.01B | $1.03B | $1.23B | |
| PP&E (Net) | $644M | $646M | $653M | $594M | $618M | $632M | $589M | $509M | $485M | $470M | $471M | $452M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.15B | $1.13B | $1.10B | |
| Accum. Depreciation | $1.16B | $1.09B | $1.05B | $981M | $977M | $906M | $831M | $790M | $744M | $681M | $658M | $648M | |
| Goodwill | $494M | $478M | $481M | $346M | $322M | $317M | $303M | $238M | $238M | $229M | $224M | $166M | |
| Intangibles | $97M | $172M | $188M | $100M | $62M | $67M | $71M | $36M | $41M | $38M | $38M | $36M | |
| Other Non-current Assets | $280M | $180M | $162M | $154M | $154M | $132M | $43M | $48M | $35M | $32M | $47M | $63M | |
| Total Assets | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B | $1.81B | $1.94B | |
| Accounts Payable | $369M | $379M | $305M | $338M | $294M | $188M | $238M | $201M | $194M | $143M | $179M | $217M | |
| Accrued Liabilities | · | · | · | · | · | · | $32M | $34M | $31M | $38M | $43M | $41M | |
| Short-term Debt | $31M | $28M | $34M | $4M | $48M | $4M | $2M | $28M | $23M | $166M | $187M | $185M | |
| Current Liabilities | $757M | $782M | $756M | $630M | $607M | $407M | $483M | $469M | $484M | $544M | $561M | $610M | |
| Capital Leases | $38M | $41M | $42M | $28M | $34M | $48M | $0 | · | · | · | · | · | |
| Deferred Tax | $10M | $16M | $32M | $33M | $27M | $17M | $13M | $4M | $4M | $3M | $12M | $22M | |
| Other Non-current Liabilities | $107M | $103M | $108M | $91M | $88M | $112M | $48M | $40M | $79M | $118M | $68M | $64M | |
| Total Liabilities | $1.52B | $1.43B | $1.45B | $1.47B | $1.26B | $1.24B | $1.24B | $1.12B | $1.13B | $1.02B | $1.03B | $940M | |
| Long-term Debt | $640M | $510M | $623M | $647M | $463M | $625M | $635M | $515M | $588M | $403M | $391M | $245M | |
| Total Debt | $31M | $28M | $34M | $4M | $48M | $4M | $2M | $28M | $23M | $217M | $185M | $184M | |
| Common Stock | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | $758M | |
| Paid-in Capital | $36M | $27M | $25M | $17M | $6M | $0 | · | · | $0 | · | · | · | |
| Retained Earnings | $2.61B | $2.38B | $2.09B | $1.85B | $1.61B | $1.43B | $1.28B | $1.12B | $1.04B | $905M | $815M | $702M | |
| Treasury Stock | $1.77B | $1.47B | $1.38B | $1.28B | $1.13B | $1.03B | $981M | $899M | $808M | $707M | $654M | $432M | |
| AOCI | $-181M | $-199M | $-172M | $-206M | $-118M | $-184M | $-193M | $-150M | $-157M | $-206M | $-162M | $-46M | |
| Stockholders' Equity | $1.45B | $1.49B | $1.32B | $1.13B | $1.14B | $993M | $893M | $858M | $854M | $771M | $779M | $1.00B | |
| Liabilities + Equity | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B | $1.81B | $1.94B |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $98M | $92M | $94M | $95M | $88M | $81M | $77M | $75M | $75M | $74M | $67M | |
| Stock-based Comp | $24M | $22M | $20M | $20M | $14M | $15M | $15M | $17M | $9M | $7M | $11M | $12M | |
| Deferred Tax | $-24M | $-24M | $-15M | $-1M | $-6M | $3M | $10M | $7M | $-11M | $-3M | $-6M | $-8M | |
| Amort. of Intangibles | $14M | $16M | $11M | $9M | $8M | · | · | · | $6M | $6M | $7M | $-5M | |
| Restructuring | · | $6M | $22M | · | · | · | · | $0 | $0 | $16M | $17M | · | |
| Other Non-cash | $-48M | $-18M | $88M | $-193M | $11M | $24M | $-28M | $-18M | $4M | $16M | $-75M | $-13M | |
| Operating Cash Flow | $419M | $492M | $544M | $253M | $402M | $387M | $346M | $263M | $318M | $291M | $213M | $318M | |
| CapEx | $79M | $86M | $118M | $86M | $59M | $124M | $151M | $98M | $66M | $73M | $94M | $97M | |
| Investing Cash Flow | $-150M | $-87M | $-327M | $-154M | $-58M | $-129M | $-246M | $-95M | $-96M | $-56M | · | · | |
| Debt Issued | $388M | $120M | $189M | $289M | $8M | $262M | $155M | $198M | $0 | $10M | $150M | $125M | |
| Net Debt Issued | $123M | $-109M | $-30M | $199M | $-162M | $-19M | $109M | $-75M | $-82M | $8M | $146M | $43M | |
| Stock Repurchased | $332M | $163M | $142M | $171M | $142M | $94M | $129M | $122M | $140M | $84M | $256M | $279M | |
| Net Stock Activity | $-332M | $-163M | $-142M | $-171M | $-142M | $-94M | $-129M | $-122M | $-140M | $-84M | $-256M | $-279M | |
| Dividends Paid | $132M | $123M | $114M | $110M | $107M | $106M | $100M | $95M | $92M | $91M | $91M | $83M | |
| Financing Cash Flow | $-322M | $-356M | $-222M | $-114M | $-363M | $-200M | $-123M | $-269M | $-165M | $-180M | · | · | |
| Net Change in Cash | $-52M | $46M | $-6M | $-30M | $-14M | $59M | $-27M | $-104M | $65M | $53M | $-106M | $72M | |
| Taxes Paid | $176M | $148M | $141M | $102M | $106M | $91M | $99M | $83M | $88M | $68M | $86M | $93M | |
| Free Cash Flow | $340M | $407M | $426M | $167M | $343M | $263M | $195M | $165M | $244M | $213M | $119M | $221M | |
| Levered FCF | · | · | $411M | $156M | $333M | $249M | $181M | $155M | $230M | $198M | $108M | $213M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 35.5% | 33.8% | 32.3% | 34.1% | 33.8% | 33.3% | 34.2% | 34.7% | 34.0% | 34.1% | 35.5% | |
| Operating Margin | 13.4% | 15.2% | 14.0% | 13.4% | 13.5% | 13.2% | 13.7% | 13.9% | 13.9% | 12.3% | 12.2% | 14.4% | |
| Net Margin | 9.9% | 11.5% | 10.5% | 10.1% | 10.1% | 10.0% | 9.4% | 6.6% | 9.8% | 8.6% | 8.8% | 10.5% | |
| Pretax Margin | 13.3% | 14.9% | 13.7% | 13.3% | 13.4% | 13.0% | 13.2% | 13.3% | 13.6% | 11.6% | 12.2% | 14.6% | |
| EBITDA Margin | 16.1% | 17.9% | 16.7% | 16.2% | 16.8% | 16.6% | 16.5% | 16.7% | 17.0% | 15.7% | 15.3% | 17.1% | |
| ROA | 12.5% | 14.6% | 13.4% | 13.3% | 12.3% | 11.7% | 13.0% | 9.1% | 12.4% | 10.6% | 11.1% | 13.6% | |
| ROE | 24.5% | 27.9% | 27.4% | 29.5% | 25.1% | 26.5% | 29.1% | 21.3% | 28.6% | 24.6% | 23.4% | 24.9% | |
| ROIC | 24.9% | 27.7% | 27.1% | 29.6% | 24.4% | 26.2% | 30.9% | 21.3% | 27.1% | 20.6% | 21.6% | 21.6% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.7 | 2.2 | 2.1 | 2.7 | 2.3 | 2.4 | 2.4 | 1.9 | 1.8 | 2.0 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | 1.7 | 1.5 | 1.6 | 1.7 | 1.3 | 1.2 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | |
| Interest Coverage | · | · | 25.0 | 29.8 | 29.6 | 19.5 | 19.5 | 17.8 | 16.9 | 13.2 | 19.0 | 34.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | |
| Inventory Turnover | 4.9 | 5.2 | 4.9 | 5.0 | 5.3 | 5.2 | 5.8 | 5.7 | 5.9 | 5.9 | 6.0 | 6.5 | |
| Receivables Turnover | 5.7 | 5.8 | 5.6 | 5.7 | 5.7 | 5.2 | 5.3 | 5.3 | 5.0 | 4.9 | 5.1 | 5.5 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 4.5% | 3.8% | 15.9% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 7.9% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.8% | 16.6% | 9.0% | 18.8% | 12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 14.7% | 13.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.3% | 15.4% | 7.8% | 16.0% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.3% | 13.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B | $2.22B | $2.37B | $2.47B | |
| Net Income TTM | $367M | $414M | $359M | $333M | $287M | $257M | $267M | $180M | $233M | $191M | $208M | $260M | |
| P/E | 23.6 | 22.1 | 21.7 | 20.5 | 29.5 | 24.2 | 24.4 | 35.1 | 27.3 | 25.4 | 22.6 | 22.0 | |
| Earnings Yield | 4.2% | 4.5% | 4.6% | 4.9% | 3.4% | 4.1% | 4.1% | 2.9% | 3.7% | 3.9% | 4.4% | 4.5% | |
| Payout Ratio | 35.9% | 29.7% | 31.9% | 33.1% | 37.4% | 41.4% | 37.3% | 52.5% | 39.7% | 47.8% | 43.8% | 31.9% | |
| Annual Payout | $132M | $123M | $114M | $110M | $107M | $106M | $100M | $95M | $92M | $91M | $91M | $83M |
Income Statement 17
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $995M | $896M | $935M | $981M | $940M | $870M | $900M | $935M | $928M | $877M | $846M | $880M | $876M | $828M | $847M | $890M | |
| Cost of Revenue | $662M | $596M | $607M | $642M | $618M | $564M | $580M | $601M | $598M | $568M | $545M | $579M | $587M | $544M | $560M | $598M | |
| Gross Profit | $333M | $300M | $329M | $339M | $322M | $306M | $320M | $335M | $330M | $309M | $301M | $300M | $289M | $284M | $287M | $292M | |
| R&D Expense | $19M | $19M | $19M | $22M | $21M | $21M | $23M | $25M | $25M | $22M | $21M | $22M | $19M | $18M | $19M | $19M | |
| SG&A Expense | $159M | $162M | $170M | $165M | $152M | $159M | $166M | $163M | $162M | $157M | $155M | $158M | $146M | $150M | $149M | $144M | |
| Operating Expenses | $178M | $181M | $180M | $187M | $234M | $180M | $189M | $189M | $186M | $179M | $176M | $180M | $165M | $168M | $168M | $162M | |
| Operating Income | $155M | $119M | $149M | $152M | $87M | $126M | $131M | $146M | $144M | $130M | $125M | $121M | $124M | $116M | $119M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $5M | $5M | $4M | · | |
| Other Non-op | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $-2M | $5M | $5M | $4M | $2M | $3M | $2M | $2M | $3M | |
| Pretax Income | $155M | $117M | $148M | $150M | $87M | $125M | $130M | $139M | $144M | $129M | $123M | $117M | $122M | $113M | $117M | $128M | |
| Income Tax | $37M | $24M | $34M | $35M | $29M | $29M | $32M | $30M | $30M | $30M | $31M | $25M | $28M | $27M | $29M | $28M | |
| Net Income | $118M | $92M | $114M | $114M | $58M | $96M | $99M | $110M | $114M | $99M | $92M | $92M | $94M | $86M | $87M | $101M | |
| EPS (Basic) | $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 | $0.82 | |
| EPS (Diluted) | $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 | $0.81 | |
| Shares (Basic) | 115,900,000 | 115,600,000 | 115,900,000 | -239,600,000 | 118,800,000 | 119,600,000 | 119,900,000 | -241,500,000 | 120,800,000 | 120,500,000 | 120,900,000 | -244,100,000 | 121,600,000 | 121,700,000 | 122,600,000 | -248,000,000 | |
| Shares (Diluted) | 118,100,000 | 117,900,000 | 117,800,000 | -243,200,000 | 120,300,000 | 121,400,000 | 121,900,000 | -245,000,000 | 122,900,000 | 122,100,000 | 122,600,000 | -247,100,000 | 123,500,000 | 123,300,000 | 123,900,000 | -251,300,000 | |
| EBITDA | $155M | $119M | $174M | · | $87M | $126M | $156M | · | $144M | $130M | $149M | · | $124M | $116M | $142M | · |
Balance Sheet 27
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $194M | $211M | $180M | $178M | $189M | $221M | $233M | $224M | $194M | $218M | · | $186M | $179M | $161M | · | |
| Receivables | $702M | $648M | $656M | $662M | $666M | $598M | $631M | $630M | $638M | $599M | $582M | · | $626M | $574M | $584M | · | |
| Inventory | $536M | $556M | $533M | $514M | $529M | $541M | $520M | $477M | $445M | $433M | $430M | · | $450M | $501M | $490M | · | |
| Prepaid Expense | $131M | $129M | $115M | $106M | $102M | $95M | $107M | $99M | $94M | $91M | $83M | · | $91M | $94M | $100M | · | |
| Current Assets | $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) | $637M | $645M | $639M | $644M | $648M | $638M | $647M | $646M | $643M | $647M | $642M | · | $641M | $626M | $591M | $594M | |
| Accum. Depreciation | $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 | $499M | $504M | $495M | $494M | $490M | $469M | $480M | $478M | $475M | $476M | $469M | $481M | $380M | $350M | $340M | $346M | |
| Intangibles | $92M | $95M | $96M | $97M | $102M | $161M | $168M | $172M | $175M | $179M | $182M | · | $139M | $96M | $95M | · | |
| Other Non-current Assets | $286M | $289M | $282M | $280M | $281M | $271M | $269M | $180M | $173M | $164M | $162M | · | $163M | $157M | $150M | · | |
| Total Assets | $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 | $353M | $349M | $373M | $369M | $362M | $375M | $374M | $379M | $370M | $326M | $325M | · | $311M | $302M | $321M | · | |
| Short-term Debt | $10M | $0 | $2M | $31M | $84M | $38M | $78M | $28M | $49M | $50M | $75M | · | $27M | $4M | $200.0K | · | |
| Current Liabilities | $668M | $666M | $704M | $757M | $760M | $766M | $801M | $782M | $735M | $894M | $883M | · | $712M | $580M | $569M | · | |
| Capital Leases | · | · | · | $38M | · | · | · | $41M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $10M | $11M | $11M | $10M | $11M | $13M | $15M | $16M | $18M | $22M | $27M | · | $33M | $26M | $29M | · | |
| Other Non-current Liabilities | $102M | $114M | $104M | $107M | $102M | $104M | $106M | $103M | $106M | $100M | $99M | · | $103M | $96M | $89M | · | |
| Total Liabilities | $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 | · | · | · | $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 | · | |
| Paid-in Capital | $40M | $38M | $37M | $36M | $34M | $33M | $33M | $27M | $24M | $24M | $26M | · | $22M | $20M | $22M | · | |
| Retained Earnings | $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 | $1.82B | $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 | $-152M | $-144M | $-173M | $-181M | $-176M | $-223M | $-193M | $-199M | $-200M | $-189M | $-208M | · | $-180M | $-180M | $-240M | · | |
| Stockholders' Equity | $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 | $1.13B | |
| Liabilities + Equity | $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 18
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $24M | $24M | $25M | $25M | $26M | $25M | $25M | $25M | $24M | $25M | $22M | $22M | $22M | $23M | |
| Stock-based Comp | $4M | $5M | $11M | $4M | $4M | $4M | $12M | $4M | $4M | $4M | $10M | $3M | $3M | $4M | $10M | $3M | |
| Deferred Tax | $-2M | $500.0K | $300.0K | $-5M | $-6M | $-9M | $-5M | $-8M | $-6M | $-6M | $-5M | $-6M | $-2M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | · | $5M | $0 | $9M | $8M | · | |
| Other Non-cash | · | · | $-24M | · | · | · | $-59M | · | · | · | $16M | · | · | · | $2M | · | |
| Operating Cash Flow | $135M | $33M | $125M | $168M | $88M | $90M | $73M | $126M | $142M | $87M | $138M | $191M | $133M | $102M | $118M | $109M | |
| CapEx | $23M | $15M | $14M | $20M | $15M | $19M | $25M | $20M | $21M | $21M | $23M | $26M | $35M | $30M | $28M | $29M | |
| Investing Cash Flow | $-24M | $-15M | $-3M | $-21M | $-15M | $-19M | $-96M | $-19M | $-23M | $-21M | $-23M | $-172M | $-98M | $-30M | $-28M | $-48M | |
| Debt Issued | $-1M | $0 | $40M | $198M | $135M | $0 | $55M | $0 | $85M | $0 | $35M | $109M | $40M | $40M | $0 | $40M | |
| Net Debt Issued | · | · | $40M | · | · | · | $55M | · | · | · | $-39M | · | · | · | $-40M | · | |
| Stock Repurchased | $0 | $20M | $92M | $59M | $191M | $7M | $74M | $49M | $27M | $33M | $53M | $22M | $4M | $70M | $46M | $17M | |
| Net Stock Activity | · | · | $-92M | · | · | · | $-74M | · | · | · | $-53M | · | · | · | $-46M | · | |
| Dividends Paid | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $30M | $28M | $28M | $28M | $28M | |
| Financing Cash Flow | $-101M | $-38M | $-93M | $-146M | $-87M | $-98M | $10M | $-98M | $-86M | $-93M | $-79M | $-18M | $-27M | $-64M | $-113M | $-31M | |
| Net Change in Cash | $10M | $-16M | $30M | $2M | $-11M | $-32M | $-12M | $9M | $30M | $-24M | $31M | $1M | $7M | $18M | $-32M | $25M | |
| Free Cash Flow | · | · | $111M | · | · | · | $48M | · | · | · | $115M | · | · | · | $90M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $111M | · | · | · | $87M | · |
Profitability 8
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valuation (TTM) 5
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.64B | $3.65B | · | $3.64B | $3.57B | $3.55B | · | $3.53B | $3.43B | $3.40B | · | $3.40B | $3.33B | $3.26B | · | |
| Net Income TTM | $382M | $360M | $367M | · | $366M | $407M | $403M | · | $398M | $370M | $359M | · | $350M | $328M | $319M | · | |
| P/E | 27.3 | 33.8 | 27.6 | · | 21.9 | 21.4 | 22.2 | · | 22.3 | 21.4 | 19.8 | · | 22.5 | 23.6 | 22.5 | · | |
| Earnings Yield | 3.7% | 3.0% | 3.6% | · | 4.6% | 4.7% | 4.5% | · | 4.5% | 4.7% | 5.1% | · | 4.5% | 4.2% | 4.4% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 32.7% | · | · | · | 32.8% | · | · | · | 32.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Revenue | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B |
| Gross Margin % | 34.8% | 35.5% | 33.8% | 32.3% | 34.1% |
| Operating Margin % | 13.4% | 15.2% | 14.0% | 13.4% | 13.5% |
| Net Income | $367M | $414M | $359M | $333M | $287M |
| Diluted EPS | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 |
Balance Sheet
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 1.9 | 1.8 | 1.7 | 2.2 | 2.1 |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 |
Cash Flow
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $340M | $407M | $426M | $167M | $343M |
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Institutional owners (13F) 661 filers · $5.9B 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 |
|---|---|---|---|---|
| 78 (-12 vs prior Q) | 52 (-13 vs prior Q) | 197 (+10 vs prior Q) | 226 (+12 vs prior Q) | +652K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585,589,190 | 6,523,217 | 9.99% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $531,046,374 | 5,915,633 | 9.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $471,255,245 | 5,249,585 | 8.04% | Shares |
| STATE STREET CORP | $451,644,989 | 5,031,135 | 7.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $239,020,387 | 2,662,022 | 4.08% | Shares |
| Pictet Asset Management Holding SA | $206,971,287 | 2,305,723 | 3.53% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $206,298,883 | 2,298,083 | 3.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $167,699,940 | 1,868,107 | 2.86% | Shares |
| FMR LLC | $136,795,093 | 1,523,840 | 2.33% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $114,828,757 | 1,279,144 | 1.96% | Shares |
| AMERICAN CENTURY COMPANIES INC | $113,753,133 | 1,267,162 | 1.94% | Shares |
| Boston Trust Walden Corp | $107,919,929 | 1,202,183 | 1.84% | Shares |
| NORGES BANK | $94,312,721 | 1,050,604 | 1.61% | Shares |
| CAPITAL COUNSEL LLC/NY | $85,766,078 | 955,398 | 1.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $65,731,120 | 732,217 | 1.12% | Shares |
| Bank of New York Mellon Corp | $61,134,357 | 681,011 | 1.04% | Shares |
| Quantinno Capital Management LP | $59,776,344 | 665,883 | 1.02% | Shares |
| Gotham Asset Management, LLC | $58,984,007 | 657,057 | 1.01% | Shares |
| GABELLI FUNDS LLC | $58,215,845 | 648,500 | 0.99% | Shares |
| TD Asset Management Inc | $52,096,224 | 580,330 | 0.89% | Shares |
| Point72 Asset Management, L.P. | $51,556,078 | 574,313 | 0.88% | Shares |
| MCDANIEL TERRY & CO | $49,681,143 | 553,427 | 0.85% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $49,250,695 | 548,632 | 0.84% | Shares |
| TWO SIGMA ADVISERS, LP | $48,463,507 | 546,622 | 0.83% | Shares |
| MORGAN STANLEY | $48,096,970 | 535,780 | 0.82% | Shares |
| Swedbank AB | $47,973,088 | 534,400 | 0.82% | Shares |
| Qube Research & Technologies Ltd | $47,114,617 | 524,837 | 0.80% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44,236,950 | 492,781 | 0.75% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43,868,445 | 488,676 | 0.75% | Shares |
| MAIRS & POWER INC | $41,627,862 | 463,717 | 0.71% | Shares |
| Carnegie Investment Counsel | $30,853,723 | 358,083 | 0.53% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $29,524,677 | 328,892 | 0.50% | Shares |
| RHUMBLINE ADVISERS | $29,171,065 | 324,954 | 0.50% | Shares |
| Arbejdsmarkedets Tillaegspension | $28,852,078 | 321,400 | 0.49% | Shares |
| ProShare Advisors LLC | $27,070,233 | 301,551 | 0.46% | Shares |
| BlackRock, Inc. | $26,721,926 | 297,671 | 0.46% | Shares |
| Ceredex Value Advisors LLC | $24,812,428 | 276,400 | 0.42% | Shares |
| California Public Employees Retirement System | $24,655,869 | 274,656 | 0.42% | Shares |
| GAMCO INVESTORS, INC. ET AL | $24,628,489 | 274,351 | 0.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $24,619,512 | 274,251 | 0.42% | Shares |
| DUDLEY & SHANLEY, INC. | $24,447,064 | 272,330 | 0.42% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $23,492,629 | 261,698 | 0.40% | Shares |
| Eagle Ridge Investment Management | $22,970,122 | 341,056 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,968,103 | 255,855 | 0.39% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $22,328,514 | 252,585 | 0.38% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22,199,413 | 247,292 | 0.38% | Shares |
| MetLife Investment Management, LLC | $21,092,988 | 234,967 | 0.36% | Shares |
| Swiss National Bank | $20,862,548 | 232,400 | 0.36% | Shares |
| HighTower Advisors, LLC | $19,522,831 | 217,476 | 0.33% | Shares |
| ALPS ADVISORS INC | $18,051,221 | 201,083 | 0.31% | Shares |
| GOLDMAN SACHS GROUP INC | $17,519,693 | 195,162 | 0.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $16,837,168 | 187,559 | 0.29% | Shares |
| Retirement Systems of Alabama | $16,685,550 | 185,870 | 0.28% | Shares |
| Oribel Capital Management, LP | $15,880,313 | 176,900 | 0.27% | Shares |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $15,749,608 | 175,444 | 0.27% | Shares |
| AMERIPRISE FINANCIAL INC | $15,718,458 | 175,097 | 0.27% | Shares |
| BARCLAYS PLC | $15,583,444 | 173,593 | 0.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $15,012,147 | 167,229 | 0.26% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $14,502,932 | 161,557 | 0.25% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13,673,318 | 152,315 | 0.23% | Shares |
| CITIGROUP INC | $13,343,592 | 148,642 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $12,860,809 | 143,264 | 0.22% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,637,623 | 141,614 | 0.22% | Shares |
| Parallel Advisors, LLC | $12,588,803 | 140,233 | 0.21% | Shares |
| US BANCORP \DE\ | $12,386,554 | 137,981 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $12,300,718 | 144,936 | 0.21% | Shares |
| STIFEL FINANCIAL CORP | $12,085,935 | 134,611 | 0.21% | Shares |
| HEARTLAND ADVISORS INC | $11,892,640 | 132,479 | 0.20% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $11,333,732 | 126,253 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,209,884 | 132,083 | 0.19% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,163,797 | 124,360 | 0.19% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $10,831,918 | 120,663 | 0.18% | Shares |
| Trexquant Investment LP | $10,776,350 | 120,044 | 0.18% | Shares |
| Corient Private Wealth LP | $10,738,729 | 119,625 | 0.18% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,724,553 | 119,467 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,719,667 | 108,273 | 0.17% | Shares |
| UBS Group AG | $9,484,201 | 105,650 | 0.16% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $9,444,759 | 24,231 | 0.16% | Shares |
| Caisse de depot et placement du Quebec | $9,384,915 | 104,544 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,362,203 | 104,291 | 0.16% | Shares |
| Edgestream Partners, L.P. | $8,884,716 | 98,972 | 0.15% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,668,101 | 96,559 | 0.15% | Shares |
| JANUS HENDERSON GROUP PLC | $8,547,481 | 100,728 | 0.15% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8,510,912 | 94,808 | 0.15% | Shares |
| BLAIR WILLIAM & CO/IL | $8,463,956 | 94,285 | 0.14% | Shares |
| Schonfeld Strategic Advisors LLC | $8,123,196 | 90,489 | 0.14% | Shares |
| 1832 Asset Management L.P. | $7,665,819 | 85,394 | 0.13% | Shares |
| Balyasny Asset Management L.P. | $7,601,005 | 84,672 | 0.13% | Shares |
| Palisade Asset Management, LLC | $7,594,452 | 84,599 | 0.13% | Shares |
| Toroso Investments, LLC | $7,482,815 | 84,399 | 0.13% | Shares |
| Willis Investment Counsel | $7,338,249 | 81,745 | 0.13% | Shares |
| First Nebraska Trust Co | $7,298,929 | 81,307 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,181,780 | 80,002 | 0.12% | Shares |
| Covea Finance | $7,148,385 | 79,630 | 0.12% | Shares |
| Holocene Advisors, LP | $7,078,724 | 78,854 | 0.12% | Shares |
| WATERS PARKERSON & CO., LLC | $7,046,765 | 78,498 | 0.12% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $6,607,072 | 73,600 | 0.11% | Shares |
| Radnor Capital Management, LLC | $6,463,440 | 72,000 | 0.11% | Shares |
| BENJAMIN EDWARDS INC | $6,291,925 | 70,084 | 0.11% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,178,331 | 68,824 | 0.11% | Shares |
Company insiders 55 insiders · 15 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tod E. Carpenter | Chairman, President and CEO | Oct. 1, 2025 A | 280,261 | 0 | 1 | $-8,102,310 |
| Bradley J. Pogalz | Chief Financial Officer | Dec. 9, 2025 M | 434 | 0 | 1 | $-51,829 |
| Scott J. Robinson | Chief Financial Officer | Oct. 1, 2024 A | 44,042 | 0 | 0 | $0 |
| Guillermo Briseno | President | March 26, 2026 M | 29,267 | 0 | 3 | $-2,817,287 |
| Richard Brent Lewis | President | March 2, 2026 A | 44,297 | 0 | 0 | $0 |
| Bart C. Driesen | President | Oct. 1, 2025 A | — | 0 | 0 | $0 |
| Andrew C Dahlgren | President | Aug. 28, 2025 M | 7,504 | 0 | 1 | $-245,880 |
| Thomas R Scalf | President | March 17, 2025 M | 28,334 | 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 |
| Amy C Becker | Chief Legal Officer | Oct. 1, 2025 A | 47,459 | 0 | 1 | $-1,511,635 |
| 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 |
| 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 | 2 | $-2,550,724 |
| 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 |
| Mary Lynne Perushek | — | July 30, 2014 A | 7,925 | 0 | 0 | $0 |
| William M Cook | — | July 30, 2014 A | 37,788 | 0 | 0 | $0 |
| Norman C Linnell | — | July 3, 2014 A | 199,645 | 0 | 0 | $0 |
| Paul David Miller | — | May 28, 2014 M | 31,190 | 0 | 0 | $0 |
| Jay L Ward | — | March 28, 2014 A | 74,739 | 0 | 0 | $0 |
| Sandra N Joppa | — | March 10, 2014 S | 68,201 | 0 | 0 | $0 |
| Guillaume F Bastiaens | — | Jan. 2, 2014 G | 126,115 | 0 | 0 | $0 |
| Janet M Dolan | — | Jan. 2, 2014 A | 115,982 | 0 | 0 | $0 |
| Andrew Cecere | — | Jan. 2, 2014 A | 448 | 0 | 0 | $0 |
| Jeffrey Noddle | — | Jan. 2, 2014 A | 80,264 | 0 | 0 | $0 |
| James F Shaw | — | Dec. 27, 2013 A | 756 | 0 | 0 | $0 |
| Charles J Mcmurray | — | Dec. 27, 2013 A | 5,612 | 0 | 0 | $0 |
| Eugene Wu | — | Dec. 9, 2013 A | 92 | 0 | 0 | $0 |
| Melissa A. Osland | — | Dec. 6, 2013 A | — | 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 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 109 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 2.02% | 216,805 NS | May 31, 2026 | N-PORT |
| REGL · ProShares Trust | 1.45% | 298,061 NS | May 31, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.95% | 106 NS | April 30, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.80% | 16,398 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.79% | 2,731 NS | April 30, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0.69% | 53,496 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.57% | 4,079 NS | April 30, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.44% | 35,110 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.44% | 41,589 NS | April 30, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.43% | 28,648 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.42% | 15,095 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.41% | 24,238 NS | April 30, 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0.41% | 129 NS | May 29, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.38% | 155 NS | May 29, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.30% | 13,255 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 18,826 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.25% | 4,881 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.22% | 7,319 NS | May 29, 2026 | N-PORT |
| MVV · ProShares Trust | 0.20% | 3,984 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 46,739 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1,911 NS | April 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 3,397 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 48,420 NS | April 30, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 148,164 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 311,565 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 250,270 NS | April 30, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.15% | 34,147 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.14% | 557 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 21,389 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 6,664 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.12% | 5,768 NS | May 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.11% | 584 NS | April 30, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.10% | 4,059 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.09% | 12,569 NS | May 29, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.09% | 6,749 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.09% | 1,262 NS | April 30, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.06% | 16,880 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 2,775 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.06% | 3,281 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 87,656 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 4,633 NS | May 31, 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.05% | 428 NS | May 29, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 226,692 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 10,220 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 56,708 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 10,351 NS | April 30, 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 58,373 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 4,713 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 1,440 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 2,032 NS | May 31, 2026 | N-PORT |