ENR Energizer Holdings, Inc. Common Stock
$22.74
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$16–$30
48% of range
Analyst Rating
HOLD
10 analysts
Price Target
$22
P/E (TTM)
6.9
ROE
157.3%
Net Profit Margin
8.1%
About Energizer Holdings, Inc. Common Stock Company overview from Wikipedia
Energizer Holdings, Inc. is an American manufacturer and one of the world's largest manufacturers of batteries, headquartered in Clayton, Missouri. It produces batteries under the Energizer, Ray-O-Vac, Varta, and Eveready brand names and formerly owned several personal care businesses until it separated that side of the business into a new company called Edgewell Personal Care in 2015.
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Energizer Holdings, Inc. is an American manufacturer and one of the world's largest manufacturers of batteries, headquartered in Clayton, Missouri. It produces batteries under the Energizer, Ray-O-Vac, Varta, and Eveready brand names and formerly owned several personal care businesses until it separated that side of the business into a new company called Edgewell Personal Care in 2015.
In January 2018, Energizer announced it was purchasing the global battery and lighting division from Spectrum Brands, which includes the Ray-O-Vac and Varta brands, for $2 billion in cash. This acquisition was finalized in January 2019 after a lengthy regulatory approval process.
History
The company has its foundation in the Eveready Battery Company, which in 1980 changed the name of its Eveready alkaline power cell to Energizer. In 1986, corporate parent Union Carbide sold Eveready Battery to Ralston Purina. In 2000, Ralston spun off Eveready, and the company was listed on the New York Stock Exchange as "Energizer Holdings, Inc.". The NYSE ticker symbol for Energizer Holdings Inc. is "ENR".
In 2003 under the leadership of then chief executive officer J. Patrick Mulcahy, Energizer Holdings started expanding into the personal care product sector by buying personal care and razor brand Schick and razor brand Wilkinson Sword from Pfizer.
In 2005, after Hurricane Katrina, Energizer worked with the Red Cross to donate flashlights, batteries, razors, and funds to help Hurricane Katrina relief workers and victims. On November 3, 2005, Energizer Holdings Inc. said that higher sales of its Schick razors and blades partially offset lower sales of its batteries in North America. On a constant-currency basis, sales at Energizer rose 4 percent in its fourth quarter.
In October 2007, the company acquired Playtex Products, Inc. for $1.9 billion. The purchase included sunscreen brand Hawaiian Tropic, which Playtex had bought a few months earlier, and Sun Pharmaceuticals Corp., which manufactures the Banana Boat sunscreen products.
In 2009, Energizer acquired Edge and Skintimate shaving gels from S.C. Johnson & Son.
In 2010, the company released a new "Energizer Advanced Lithium" line as their top-performing product series.
The company has licensed the Energizer name to Avenir Telecom, which has sold mobile phones and accessories under the Energizer brand name since the 2010s.
In October 2010, Energizer announced it was the winning bidder for the privately held American Safety Razor in a bankruptcy court auction.
On October 19, 2012, Energizer Holdings said it was withdrawing 23 varieties of its Banana Boat brand of UltraMist spray-on sunscreen lotion from stores due to the risk of it igniting when exposed to fire.
On July 31, 2013, Energizer bought the Stayfree, Carefree, and o.b. brands from Johnson & Johnson for $185 million. The purchase was only for the brands in North America – Johnson & Johnson continues to own the brands in all other regions of the world.
On April 30, 2014, Energizer announced that by September 2015, it would separate its two lines of business into two publicly traded companies. With revenue of $1.9 billion in the latest fiscal year, the household business would have Energizer chairman J. Patrick Mulcahy as its chairman and unit chief Alan Hoskins as CEO. It would sell batteries, flashlights, and lamps. The personal care company, whose revenue was $2.6 billion, would have Energizer CEO Ward Klein serving as chairman and current unit head David Hatfield as CEO, and would sell feminine products from Playtex, Carefree, o.b. and Stayfree; shaving products from Schick, Edge, Skintimate and Wilkinson Sword; and suntan products from Hawaiian Tropic and Banana Boat.
In 2016, Energizer acquired HandStands Holding Corporation, a leading designer and marketer of automotive fragrance and appearance products. 2018 Energizer expanded its auto care portfolio with the Nu Finish auto appearance brands.
In January 2018, Energizer announced it was purchasing the global battery and lighting division from Spectrum Brands, which includes the Ray-O-Vac and Varta consumer batteries brands, for $2 billion in cash. This acquisition was finalized in January 2019. However, in May of the same year, the EU antitrust authorities ordered the household battery production of the Varta brand to be let go. Varta quickly bought this to reunite the brand, though Energizer still holds the VARTA brand for the Latin America and Asia Pacific markets.
In 2024, Energizer bought the naming rights to CityPark, the home of Major League Soccer team St. Louis City SC, renaming the stadium to Energizer Park. The company moved its headquarters to Clayton, Missouri in November 2024.
Operations
As of 2021, Energizer has six operational facilities in the United States. It also has a manufacturing facility in Singapore since 1946, supplying the Asia and Oceania markets.
Singapore is home to Energizer's largest international plant, which is also the only Energizer facility outside the United States capable of producing alkaline and lithium batteries.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ENR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.74
Market Cap
$1.56B
P/E (TTM)
6.9
EPS (TTM)
$3.32
Revenue (TTM)
$2.95B
Div Yield
5.6%
ROE
157.3%
Debt/Equity
20.1
52W Range
$16 – $30
ENR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.95B
2016-09-30
→
2025-09-30
EPS
$3.32
2016-09-30
→
2025-09-30
Free Cash Flow
$63M
2016-09-30
→
2025-09-30
Margins
8.1%
2016-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ENR
Peer Median
P/E (TTM)
6.9
16.9
P/S (TTM)
0.5
2.0
P/B
9.2
6.1
EV / EBITDA
37.4
—
Price / FCF
24.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ENR
Peer Median
Gross Margin
41.8%
38.4%
Net Profit Margin
8.1%
11.1%
ROA
5.4%
10.3%
ROE
157.3%
25.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ENR
Peer Median
Debt / Equity
20.1
32.4
Current Ratio
2.1
1.9
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ENR
Peer Median
Revenue YoY
2.3%
—
Revenue CAGR 3Y
-1.1%
—
Revenue CAGR 5Y
1.5%
—
EPS YoY
538.5%
—
Net Income YoY
527.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ENR
Peer Median
Payout Ratio
36.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
5.6%
Payout Ratio
36.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 20, 2026 | $0.3000 |
| Feb. 18, 2026 | $0.3000 |
| Nov. 25, 2025 | $0.3000 |
| Aug. 21, 2025 | $0.3000 |
| May 21, 2025 | $0.3000 |
| Feb. 20, 2025 | $0.3000 |
| Nov. 27, 2024 | $0.3000 |
| Aug. 22, 2024 | $0.3000 |
| May 21, 2024 | $0.3000 |
| Feb. 20, 2024 | $0.3000 |
| Nov. 28, 2023 | $0.3000 |
| Aug. 21, 2023 | $0.3000 |
| May 19, 2023 | $0.3000 |
| Feb. 17, 2023 | $0.3000 |
| Nov. 25, 2022 | $0.3000 |
| Aug. 22, 2022 | $0.3000 |
| May 24, 2022 | $0.3000 |
| Feb. 18, 2022 | $0.3000 |
| Nov. 29, 2021 | $0.3000 |
| Aug. 23, 2021 | $0.3000 |
ENR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 1 10.0%
- Buy 3 30.0%
- Hold 6 60.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-17
Median
$22.00
Now
$22.74
Low
$18.00
High
$28.00
Median target
$22.00
-3.3%
Mean target
$22.33
-1.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.75 | $0.84 | -0.09% |
| March 31, 2026 | $0.94 | $0.46 | 0.48% |
| Dec. 31, 2025 | $0.31 | $0.26 | 0.05% |
| Sept. 30, 2025 | $1.05 | $1.13 | -0.08% |
| June 30, 2025 | $0.78 | $0.63 | 0.15% |
| March 31, 2025 | $0.67 | $0.68 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | $1.84B | |
| Cost of Revenue | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $967M | $944M | $922M | $875M | $990M | |
| Gross Profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $831M | $811M | $712M | $756M | $850M | |
| R&D Expense | $33M | $32M | $33M | $35M | $34M | $35M | $33M | $22M | $22M | $27M | $25M | $25M | |
| SG&A Expense | $532M | $526M | $489M | $484M | $487M | $483M | $516M | $422M | $361M | $361M | $426M | $391M | |
| Interest Expense | $154M | $156M | $169M | $158M | $162M | $195M | $226M | $98M | $53M | $54M | $78M | $53M | |
| Other Non-op | $-2M | $-1M | $4M | $-2M | $2M | $-200.0K | $-6M | $700.0K | $-700.0K | $-2M | $18M | $-700.0K | |
| Pretax Income | $284M | $54M | $176M | $-306M | $154M | $68M | $73M | $175M | $273M | $166M | $-700.0K | $215M | |
| Income Tax | $45M | $16M | $35M | $-74M | $-7M | $21M | $8M | $82M | $72M | $38M | $3M | $58M | |
| Net Income | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | $157M | |
| EPS (Basic) | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | |
| EPS (Diluted) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | |
| Shares (Basic) | 70,900,000 | 71,800,000 | 71,500,000 | 69,900,000 | 68,200,000 | 68,800,000 | 66,400,000 | 59,800,000 | 61,700,000 | 61,900,000 | 62,200,000 | 62,200,000 | |
| Shares (Diluted) | 72,000,000 | 72,700,000 | 72,400,000 | 69,900,000 | 68,700,000 | 69,500,000 | 67,300,000 | 61,400,000 | 62,600,000 | 62,500,000 | 62,200,000 | 62,200,000 | |
| EBITDA | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $217M | $223M | $205M | $239M | $460M | $258M | $522M | $378M | $287M | $502M | $90M | |
| Receivables | $404M | $441M | $512M | $422M | $293M | $292M | $340M | $230M | $230M | $191M | $156M | $218M | |
| Inventory | $781M | $657M | $650M | $772M | $728M | $511M | $469M | $323M | $317M | $289M | $276M | $292M | |
| Prepaid Expense | $258M | $163M | $172M | $191M | $179M | $158M | $177M | $96M | $95M | $122M | $143M | $147M | |
| Other Current Assets | $20M | $30M | $37M | $43M | $15M | $14M | $59M | $13M | $5M | $2M | $6M | $13M | |
| Current Assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $890M | $1.08B | $747M | |
| PP&E (Net) | $403M | $380M | $364M | $362M | $383M | $352M | $362M | $167M | $176M | $202M | $206M | $212M | |
| PP&E (Gross) | $1.09B | $1.09B | $1.09B | $1.05B | $1.07B | $1.04B | $1.03B | $824M | $844M | $936M | $1.07B | $1.04B | |
| Accum. Depreciation | $684M | $710M | $726M | $690M | $691M | $691M | $667M | $657M | $668M | $735M | $866M | $823M | |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.05B | $1.00B | $244M | $230M | $230M | $38M | $37M | |
| Intangibles | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $233M | $224M | $235M | $76M | $80M | |
| Other Non-current Assets | $158M | $126M | $149M | $159M | $126M | $94M | $64M | $81M | $125M | $112M | $59M | $42M | |
| Total Assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Accounts Payable | $402M | $433M | $371M | $329M | $455M | $378M | $299M | $229M | $219M | $217M | $167M | $191M | |
| Current Liabilities | $795M | $820M | $734M | $698M | $946M | $1.65B | $1.07B | $751M | $582M | $533M | $466M | $380M | |
| Capital Leases | $85M | $82M | $85M | $88M | $102M | $112M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $8M | $12M | $18M | $91M | $140M | $171M | $19M | · | $16M | $9M | · | |
| Other Non-current Liabilities | $93M | $31M | $48M | $52M | $70M | $78M | $51M | $45M | $49M | $60M | $50M | $31M | |
| Total Liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B | $1.68B | $470M | |
| Long-term Debt | $3.45B | $3.23B | $3.38B | $3.55B | $3.39B | $4.19B | $3.52B | $988M | $992M | $996M | $999M | $0 | |
| Total Debt | $3.42B | $3.21B | $3.34B | $3.51B | $3.35B | $4.15B | $3.46B | $980M | $982M | $986M | $998M | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $0 | |
| Retained Earnings | $87M | $-128M | $-165M | $-305M | $-5M | $-66M | $130M | $177M | $199M | $71M | $7M | $0 | |
| Treasury Stock | $296M | $224M | $238M | $249M | $242M | $177M | $158M | $129M | $72M | $30M | $0 | · | |
| AOCI | $-226M | $-181M | $-138M | $-145M | $-230M | $-308M | $-298M | $-242M | $-239M | $-266M | $-249M | $-32M | |
| Stockholders' Equity | $170M | $136M | $211M | $131M | $356M | $309M | $544M | $24M | $85M | $-30M | $-60M | $724M | |
| Liabilities + Equity | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Shares Outstanding | 68,210,000 | 71,810,000 | 71,500,000 | 71,270,000 | 66,864,000 | 68,518,000 | 68,902,000 | 59,608,000 | 60,709,000 | 61,673,000 | 62,195,000 | 0 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | $42M | |
| Stock-based Comp | $26M | $23M | $22M | $13M | $10M | $24M | $27M | $28M | $24M | $20M | $14M | $13M | |
| Deferred Tax | $-17M | $-43M | $-38M | $-135M | $-63M | $-35M | $-33M | $2M | $-4M | $4M | $-7M | $6M | |
| Amort. of Intangibles | $59M | $58M | $59M | $61M | $61M | $56M | $43M | $12M | $11M | $3M | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $-4M | $5M | $13M | $4M | |
| Other Non-cash | $-228M | $291M | $149M | $233M | $-47M | $368M | $12M | $60M | $-74M | $7M | $118M | · | |
| Operating Cash Flow | $147M | $430M | $395M | $1M | $180M | $376M | $150M | $229M | $197M | $194M | $162M | $220M | |
| CapEx | $84M | $98M | $57M | $78M | $65M | $65M | $55M | $24M | $25M | $29M | $40M | $28M | |
| Investing Cash Flow | $-98M | $-114M | $-56M | $-91M | $-126M | $217M | $-2.92B | $-56M | $2M | $-371M | $-39M | $-23M | |
| Stock Issued | · | · | · | · | $0 | $0 | $205M | $0 | $0 | · | · | · | |
| Stock Repurchased | $90M | $0 | $0 | $0 | $96M | $45M | $45M | $70M | $60M | $32M | $0 | $0 | |
| Net Stock Activity | $-90M | · | $0 | $0 | $-96M | $-45M | $160M | $-70M | $-60M | $-32M | · | · | |
| Dividends Paid | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | $0 | |
| Financing Cash Flow | $-29M | $-300M | $-309M | $79M | $-1.07B | $393M | $1.27B | $1.23B | $-107M | $-45M | $309M | $-186M | |
| Net Change in Cash | $19M | $-6M | $18M | $-34M | $-1.01B | $991M | $-1.51B | $1.39B | $91M | $-215M | $412M | $12M | |
| Free Cash Flow | $63M | $332M | $338M | $-77M | $115M | $311M | $94M | $204M | $172M | $165M | $121M | · | |
| Levered FCF | $-67M | $221M | $203M | $-197M | $-54M | $176M | $-106M | $152M | $133M | $123M | $-324M | · |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.4% | · | |
| Net Margin | 8.1% | 1.3% | 4.8% | -7.6% | 5.3% | -3.4% | 2.1% | 5.2% | 11.5% | 7.8% | -0.25% | · | |
| Pretax Margin | 9.6% | 1.9% | 5.9% | -10.0% | 5.1% | 2.5% | 2.9% | 9.8% | 15.6% | 10.1% | -0.04% | · | |
| EBITDA Margin | 4.3% | 4.2% | 4.2% | 4.0% | 3.9% | 4.1% | 3.7% | 2.5% | 2.9% | 2.1% | 2.6% | · | |
| ROA | 5.4% | 0.86% | 3.1% | -4.8% | 3.0% | -1.7% | 1.2% | 3.7% | 11.3% | 7.6% | -0.28% | · | |
| ROE | 157.3% | 29.4% | 74.4% | -73.5% | 46.2% | -29.2% | 9.2% | 258.6% | 731.4% | -283.5% | -1.2% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 | 1.3 | 1.9 | 1.6 | 1.8 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 | 13.4 | 6.4 | 40.0 | 11.5 | -32.9 | -16.6 | · | |
| LT Debt / Equity | 20.1 | 23.5 | 15.8 | 26.8 | 9.4 | 10.7 | 6.4 | 39.8 | 11.5 | -32.7 | -16.6 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Inventory Turnover | 2.4 | 2.7 | 2.6 | 2.6 | 3.0 | 3.4 | 3.8 | 3.0 | 3.1 | 3.3 | 3.1 | · | |
| Receivables Turnover | 7.0 | 6.1 | 6.3 | 8.5 | 10.3 | 8.7 | 8.7 | 7.8 | 8.3 | 9.4 | 8.7 | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -2.5% | -3.0% | 0.95% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -1.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 538.5% | -73.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 527.3% | -72.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -38.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.39% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | · | |
| Net Income TTM | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | · | |
| Market Cap | $1.70B | $2.28B | $2.29B | $1.79B | $2.61B | $2.68B | $3.00B | $3.50B | $2.80B | $3.08B | $2.41B | · | |
| Enterprise Value | $4.88B | $5.27B | $5.41B | $5.10B | $5.72B | $6.37B | $6.21B | $3.95B | $3.40B | $3.78B | $2.90B | · | |
| P/E | 7.5 | 61.1 | 16.5 | -7.5 | 18.5 | -24.8 | 75.1 | 38.6 | 14.3 | 24.5 | -645.2 | · | |
| P/S | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 1.2 | 1.9 | 1.6 | 1.9 | 1.5 | · | |
| P/B | 10.0 | 16.8 | 10.9 | 13.7 | 7.3 | 8.7 | 5.5 | 142.7 | 32.9 | -102.7 | -40.1 | · | |
| P / Cash Flow | 11.5 | 5.3 | 5.8 | 1791.7 | 14.5 | 7.1 | 20.1 | 15.3 | 14.2 | 15.9 | 14.9 | · | |
| P / FCF | 26.9 | 6.9 | 6.8 | -23.3 | 22.7 | 8.6 | 31.8 | 17.1 | 16.3 | 18.7 | 19.8 | · | |
| EV / EBITDA | 38.5 | 43.7 | 44.1 | 41.9 | 48.2 | 56.9 | 66.9 | 87.7 | 67.7 | 110.2 | 69.5 | · | |
| EV / FCF | 77.2 | 15.9 | 16.0 | -66.4 | 49.8 | 20.5 | 65.7 | 19.3 | 19.8 | 22.9 | 23.9 | · | |
| EV / Revenue | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 1.8 | · | |
| Dividend Yield | 5.1% | 3.8% | 3.8% | 4.7% | 3.2% | 3.2% | 2.8% | 2.0% | 2.5% | 2.0% | 0.64% | · | |
| Earnings Yield | 13.3% | 1.6% | 6.0% | -13.4% | 5.4% | -4.0% | 1.3% | 2.6% | 7.0% | 4.1% | -0.15% | · | |
| Payout Ratio | 36.4% | 229.4% | 61.4% | -36.7% | 52.1% | -91.5% | 162.4% | 74.9% | 34.3% | 49.1% | -387.5% | · | |
| Annual Payout | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | · |
Income Statement 15
| 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 | $734M | $643M | $779M | $833M | $725M | $663M | $732M | $806M | $701M | $663M | $717M | $811M | $699M | $684M | $765M | $790M | |
| Cost of Revenue | $454M | $384M | $522M | $528M | $326M | $404M | $462M | $499M | $424M | $410M | $450M | $504M | $434M | $431M | $467M | $505M | |
| Gross Profit | $281M | $259M | $257M | $304M | $400M | $259M | $270M | $307M | $277M | $253M | $267M | $307M | $265M | $253M | $298M | $286M | |
| R&D Expense | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | |
| SG&A Expense | $129M | $133M | $149M | $137M | $128M | $136M | $131M | $146M | $130M | $122M | $128M | $135M | $116M | $118M | $120M | $120M | |
| Interest Expense | $40M | $39M | $39M | $40M | $39M | $38M | $37M | $38M | $38M | $39M | $41M | $42M | $42M | $42M | $43M | $42M | |
| Other Non-op | $-200.0K | $-26M | $-1M | $-7M | $100.0K | $200.0K | $5M | $-4M | $4M | $0 | $-900.0K | $-100.0K | $200.0K | $3M | $900.0K | $-5M | |
| Pretax Income | $50M | $22M | $-5M | $53M | $164M | $36M | $30M | $60M | $-58M | $42M | $9M | $23M | $40M | $50M | $62M | $-475M | |
| Income Tax | $10M | $12M | $-1M | $18M | $11M | $8M | $8M | $12M | $-14M | $10M | $8M | $3M | $9M | $10M | $13M | $-112M | |
| Net Income | $40M | $10M | $-3M | $35M | $154M | $28M | $22M | $48M | $-44M | $32M | $2M | $20M | $32M | $40M | $49M | $-363M | |
| EPS (Basic) | $0.58 | $0.15 | $-0.05 | $0.51 | $2.16 | $0.39 | $0.31 | $0.66 | $-0.61 | $0.45 | $0.03 | $0.28 | $0.44 | $0.56 | $0.69 | $-5.21 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5.19 | |
| Shares (Basic) | 68,500,000 | 68,500,000 | 68,400,000 | -144,500,000 | 71,200,000 | 72,200,000 | 72,000,000 | -143,500,000 | 71,800,000 | 71,800,000 | 71,700,000 | -142,900,000 | 71,500,000 | 71,500,000 | 71,400,000 | -138,600,000 | |
| Shares (Diluted) | 69,200,000 | 69,100,000 | 68,400,000 | -146,600,000 | 72,100,000 | 73,300,000 | 73,200,000 | -144,300,000 | 71,800,000 | 72,600,000 | 72,600,000 | -144,700,000 | 72,500,000 | 72,400,000 | 72,200,000 | -140,500,000 | |
| EBITDA | · | · | $32M | · | $32M | $31M | $32M | · | $31M | $29M | $30M | · | $30M | $30M | $32M | · |
Balance Sheet 28
| 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 | $173M | $172M | $215M | $236M | $171M | $139M | $196M | $217M | $147M | $158M | $242M | · | $202M | $194M | $280M | · | |
| Receivables | $367M | $310M | $373M | $404M | $324M | $305M | $350M | $441M | $369M | $334M | $376M | · | $385M | $357M | $364M | · | |
| Inventory | $748M | $744M | $721M | $781M | $870M | $749M | $667M | $657M | $687M | $666M | $641M | · | $765M | $747M | $755M | · | |
| Prepaid Expense | $312M | $274M | $254M | $258M | $278M | $202M | $194M | $163M | $191M | $200M | $212M | · | $216M | $190M | $203M | · | |
| Other Current Assets | $36M | $25M | $23M | $20M | $23M | $27M | $32M | $30M | $35M | $33M | $34M | · | $34M | $32M | $34M | · | |
| Current Assets | $1.60B | $1.50B | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B | $1.36B | $1.47B | · | $1.57B | $1.49B | $1.60B | · | |
| PP&E (Net) | $385M | $393M | $421M | · | $394M | $385M | $385M | · | $375M | $387M | $384M | · | $352M | $350M | $354M | · | |
| PP&E (Gross) | $1.09B | $1.09B | $1.11B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.13B | $1.12B | · | $1.07B | $1.06B | $1.06B | · | |
| Accum. Depreciation | $700M | $693M | $692M | · | $702M | $711M | $701M | · | $750M | $744M | $736M | · | $722M | $714M | $710M | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.00B | |
| Intangibles | $967M | $979M | $992M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.21B | $1.22B | · | $1.25B | $1.27B | $1.28B | · | |
| Other Non-current Assets | $210M | $227M | $163M | $158M | $159M | $125M | $125M | $126M | $146M | $127M | $132M | · | $145M | $144M | $159M | · | |
| Total Assets | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Accounts Payable | $404M | $393M | $408M | $402M | $425M | $416M | $436M | $433M | $381M | $362M | $375M | · | $381M | $329M | $353M | · | |
| Current Liabilities | $772M | $732M | $784M | $795M | $924M | $750M | $783M | $820M | $701M | $668M | $724M | · | $726M | $637M | $697M | · | |
| Capital Leases | $83M | $79M | $82M | $85M | $87M | $75M | $78M | $82M | $74M | $77M | $82M | · | $84M | $87M | $90M | · | |
| Deferred Tax | $12M | $10M | $9M | $6M | $7M | $9M | $10M | $8M | $10M | $11M | $10M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $101M | $101M | $108M | $27M | $96M | $90M | $101M | $31M | $120M | $114M | $133M | · | $135M | $133M | $137M | · | |
| Total Liabilities | $4.26B | $4.23B | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B | $4.10B | $4.25B | · | $4.34B | $4.29B | $4.45B | · | |
| Long-term Debt | $3.31B | $3.31B | $3.33B | $3.45B | $3.23B | $3.16B | $3.13B | $3.23B | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Total Debt | $3.31B | $3.31B | $3.33B | · | $3.23B | $3.16B | $3.13B | · | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | |
| Retained Earnings | $66M | $48M | $59M | $87M | $73M | $-80M | $-108M | $-128M | $-176M | $-132M | $-164M | · | $-184M | $-216M | $-256M | · | |
| Treasury Stock | · | · | · | $296M | · | · | · | $224M | · | · | · | · | · | · | · | · | |
| AOCI | $-183M | $-190M | $-226M | $-226M | $-221M | $-195M | $-175M | $-181M | $-164M | $-156M | $-159M | · | $-179M | $-184M | $-175M | $-145M | |
| Stockholders' Equity | $203M | $173M | $141M | $170M | $183M | $134M | $141M | $136M | $123M | $191M | $171M | $211M | $167M | $148M | $131M | $131M | |
| Liabilities + Equity | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Shares Outstanding | 68,484,000 | 68,473,000 | 68,469,000 | 68,210,000 | 69,415,000 | 72,192,000 | 72,181,000 | 71,810,000 | 71,796,000 | 71,790,000 | 71,777,000 | 71,500,000 | 71,485,000 | 71,477,000 | 71,412,000 | 71,270,000 |
Cash Flow 14
| 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 | $30M | $31M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $29M | $30M | $30M | $30M | $30M | $32M | $33M | |
| Stock-based Comp | $4M | $7M | $9M | $6M | $6M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $8M | $5M | $3M | |
| Amort. of Intangibles | $12M | $12M | $14M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $16M | $15M | |
| Other Non-cash | · | · | $188M | · | · | · | $28M | · | · | · | $244M | · | · | · | $148M | · | |
| Operating Cash Flow | $8M | $-2M | $150M | $62M | $21M | $-13M | $77M | $169M | $46M | $37M | $178M | $99M | $86M | $49M | $161M | $107M | |
| CapEx | $9M | $18M | $25M | $15M | $14M | $21M | $35M | $27M | $18M | $26M | $26M | $21M | $17M | $9M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-17M | $-25M | $-16M | $-26M | $-21M | $-35M | $-25M | $-24M | $-28M | $-37M | $-21M | $-17M | $-9M | $-9M | $-12M | |
| Stock Repurchased | $0 | $900.0K | $4M | $27M | $63M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $23M | $20M | $21M | $22M | $24M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $21M | |
| Financing Cash Flow | $2M | $-23M | $-146M | $21M | $32M | $-26M | $-56M | $-76M | $-30M | $-83M | $-111M | $-48M | $-58M | $-124M | $-79M | $-79M | |
| Net Change in Cash | $900.0K | $-42M | $-21M | $65M | $32M | $-57M | $-21M | $70M | $-11M | $-84M | $18M | $21M | $9M | $-87M | $75M | $6M | |
| Free Cash Flow | · | · | $124M | · | · | · | $42M | · | · | · | $153M | · | · | · | $152M | · | |
| Levered FCF | · | · | $97M | · | · | · | $15M | · | · | · | $144M | · | · | · | $118M | · |
Profitability 6
| 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 | 38.2% | 40.2% | 32.9% | · | 55.1% | 39.1% | 36.9% | · | 39.5% | 38.2% | 37.3% | · | 37.9% | 37.0% | 39.0% | · | |
| Net Margin | 5.4% | 1.6% | -0.44% | · | 21.2% | 4.3% | 3.0% | · | -6.2% | 4.9% | 0.27% | · | 4.5% | 5.9% | 6.4% | · | |
| Pretax Margin | 6.8% | 3.4% | -0.62% | · | 22.6% | 5.5% | 4.1% | · | -8.2% | 6.4% | 1.3% | · | 5.8% | 7.4% | 8.1% | · | |
| EBITDA Margin | · | · | 4.1% | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.4% | 4.2% | · | 4.4% | 4.4% | 4.2% | · | |
| ROA | 0.89% | 0.23% | -0.08% | · | 3.5% | 0.67% | 0.52% | · | -1.0% | 0.74% | 0.04% | · | 0.66% | 0.83% | 0.97% | · | |
| ROE | 20.6% | 6.6% | -2.4% | · | 100.1% | 17.4% | 14.3% | · | -30.2% | 19.1% | 1.3% | · | 9.5% | 13.1% | 13.6% | · |
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 | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 16.3 | 19.1 | 23.6 | · | 17.6 | 23.6 | 22.3 | · | 26.1 | 16.9 | 19.4 | · | 20.3 | 23.1 | 26.9 | · | |
| LT Debt / Equity | 16.2 | 19.1 | 23.5 | · | 17.6 | 23.6 | 22.2 | · | 26.0 | 16.9 | 19.4 | · | 20.2 | 23.0 | 26.8 | · |
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 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.8 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.1 | · |
Valuation (TTM) 12
| 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 | $2.88B | $2.81B | $2.90B | · | $2.82B | $2.76B | $2.81B | · | $2.78B | $2.76B | $2.87B | · | $2.88B | $2.86B | $3.02B | · | |
| Net Income TTM | $200M | $188M | $201M | · | $160M | $39M | $13M | · | $22M | $106M | $123M | · | $173M | $160M | $180M | · | |
| Market Cap | $1.47B | $1.12B | $1.36B | · | $1.40B | $2.16B | $2.52B | · | $2.12B | $2.11B | $2.27B | · | $2.40B | $2.48B | $2.40B | · | |
| Enterprise Value | $4.60B | $4.27B | $4.48B | · | $4.46B | $5.18B | $5.45B | · | $5.20B | $5.19B | $5.35B | · | $5.59B | $5.71B | $5.63B | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| P/B | 7.2 | 6.5 | 9.6 | · | 7.6 | 16.1 | 17.9 | · | 17.2 | 11.0 | 13.3 | · | 14.4 | 16.7 | 18.3 | · | |
| P / Cash Flow | · | · | 9.1 | · | · | · | 32.7 | · | · | · | 12.8 | · | · | · | 14.9 | · | |
| P / FCF | · | · | 11.0 | · | · | · | 59.4 | · | · | · | 14.9 | · | · | · | 15.8 | · | |
| EV / EBITDA | · | · | 141.6 | · | 139.7 | 167.7 | 171.5 | · | 169.4 | 179.7 | 178.3 | · | 183.2 | 187.9 | 175.5 | · | |
| EV / FCF | · | · | 36.0 | · | · | · | 128.6 | · | · | · | 35.0 | · | · | · | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | |
| Payout Ratio | · | · | -685.3% | · | · | · | 105.8% | · | · | · | 1194.7% | · | · | · | 44.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B |
| Gross Margin % | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% |
| Net Income | $239M | $38M | $140M | $-232M | $161M |
| Diluted EPS | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 |
| Current Ratio | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $63M | $332M | $338M | $-77M | $115M |
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Institutional owners (13F) 309 filers · $932.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (+9 vs prior Q) | 33 (-5 vs prior Q) | 95 (-7 vs prior Q) | 87 (+11 vs prior Q) | +6.7M |
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 | $97,995,315 | 4,570,677 | 10.51% | Shares |
| STATE STREET CORP | $85,672,653 | 3,995,926 | 9.19% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68,246,535 | 3,183,141 | 7.32% | Shares |
| FMR LLC | $61,963,208 | 2,890,075 | 6.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $59,236,490 | 2,762,896 | 6.35% | Shares |
| GAMCO INVESTORS, INC. ET AL | $43,474,437 | 2,027,726 | 4.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $28,551,012 | 1,331,363 | 3.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,716,225 | 1,152,809 | 2.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $24,124,996 | 1,125,233 | 2.59% | Shares |
| CastleKnight Management LP | $24,058,360 | 1,122,125 | 2.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $20,881,831 | 973,966 | 2.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $19,261,374 | 898,385 | 2.07% | Shares |
| Clarkston Capital Partners, LLC | $18,184,872 | 848,175 | 1.95% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $17,772,066 | 828,921 | 1.91% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14,753,486 | 688,129 | 1.58% | Shares |
| MAC Alpha Capital Management, LP | $13,829,223 | 644,967 | 1.48% | Shares |
| CIBC WORLD MARKET INC. | $12,709,846 | 592,810 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $12,264,589 | 572,042 | 1.32% | Shares |
| GABELLI FUNDS LLC | $11,138,080 | 519,500 | 1.19% | Shares |
| Qube Research & Technologies Ltd | $11,045,502 | 515,182 | 1.18% | Shares |
| M&G PLC | $10,959,207 | 521,867 | 1.18% | Shares |
| GLENMEDE TRUST CO NA | $10,460,190 | 487,882 | 1.12% | Shares |
| Mariner, LLC | $9,992,026 | 466,046 | 1.07% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $9,852,623 | 459,544 | 1.06% | Shares |
| Glenmede Investment Management, LP | $9,404,213 | 377,831 | 1.01% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,234,165 | 430,698 | 0.99% | Shares |
| WELLS FARGO & COMPANY/MN | $8,947,335 | 417,320 | 0.96% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,338,037 | 388,901 | 0.89% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,862,198 | 366,707 | 0.84% | Shares |
| Balyasny Asset Management L.P. | $6,671,313 | 311,162 | 0.72% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,453,204 | 300,989 | 0.69% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,294,994 | 246,968 | 0.57% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,834,398 | 225,485 | 0.52% | Shares |
| JANE STREET GROUP, LLC | $4,748,960 | 221,500 | 0.51% | Call option |
| Squarepoint Ops LLC | $4,493,460 | 209,583 | 0.48% | Shares |
| Public Sector Pension Investment Board | $4,483,554 | 209,121 | 0.48% | Shares |
| MORGAN STANLEY | $4,472,470 | 208,604 | 0.48% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $4,453,645 | 207,726 | 0.48% | Shares |
| FIRST TRUST ADVISORS LP | $3,813,318 | 177,860 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $3,697,650 | 172,465 | 0.40% | Shares |
| Man Group plc | $3,694,970 | 172,340 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $3,434,688 | 160,200 | 0.37% | Call option |
| RHUMBLINE ADVISERS | $3,424,114 | 159,708 | 0.37% | Shares |
| Cutler Capital Management, LLC | $3,403,241 | 158,733 | 0.36% | Shares |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3,333,359 | 203,006 | 0.36% | Shares |
| TWO SIGMA ADVISERS, LP | $3,263,332 | 164,069 | 0.35% | Shares |
| COMMERCE BANK | $3,222,453 | 150,301 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,123,808 | 145,700 | 0.33% | Call option |
| North Star Investment Management Corp. | $3,120,592 | 145,550 | 0.33% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,936,894 | 136,982 | 0.31% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,830,068 | 131,999 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $2,758,041 | 128,640 | 0.30% | Shares |
| CastleKnight Management LP | $2,572,800 | 120,000 | 0.28% | Call option |
| Swiss National Bank | $2,502,584 | 116,725 | 0.27% | Shares |
| Campbell & CO Investment Adviser LLC | $2,485,882 | 115,946 | 0.27% | Shares |
| Quantinno Capital Management LP | $2,458,367 | 114,662 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $2,240,480 | 104,500 | 0.24% | Put option |
| Legal & General Group Plc | $2,005,133 | 93,523 | 0.22% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,638,252 | 76,411 | 0.18% | Shares |
| ICON ADVISERS INC/CO | $1,608,000 | 75,000 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,553,006 | 72,435 | 0.17% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,500,770 | 69,966 | 0.16% | Shares |
| XTX Topco Ltd | $1,492,932 | 69,633 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,460,000 | 68,097 | 0.16% | Shares |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $1,456,055 | 67,913 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,335,931 | 81,360 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,275,680 | 59,500 | 0.14% | Put option |
| Eagle Bluffs Wealth Management LLC | $1,274,651 | 59,452 | 0.14% | Shares |
| LPL Financial LLC | $1,264,619 | 58,984 | 0.14% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,218,178 | 56,818 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $1,204,676 | 48,400 | 0.13% | Call option |
| BlackRock, Inc. | $1,198,475 | 55,899 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,165,993 | 54,384 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,155,410 | 70,366 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $1,140,951 | 53,216 | 0.12% | Shares |
| Walleye Trading LLC | $1,114,880 | 52,000 | 0.12% | Call option |
| VANGUARD GROUP INC | $1,081,698 | 54,384 | 0.12% | Shares |
| ALPS ADVISORS INC | $1,068,805 | 49,851 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,031,950 | 48,132 | 0.11% | Shares |
| Huntleigh Advisors, Inc. | $1,019,161 | 47,536 | 0.11% | Shares |
| Walleye Capital LLC | $902,624 | 42,100 | 0.10% | Put option |
| Gotham Asset Management, LLC | $870,657 | 40,609 | 0.09% | Shares |
| Nebula Research & Development LLC | $866,396 | 42,976 | 0.09% | Shares |
| Leonteq Securities AG | $853,591 | 39,813 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $806,144 | 37,600 | 0.09% | Put option |
| OneDigital Investment Advisors LLC | $803,841 | 37,493 | 0.09% | Shares |
| State of Tennessee, Department of Treasury | $783,504 | 36,544 | 0.08% | Shares |
| MetLife Investment Management, LLC | $761,227 | 35,505 | 0.08% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $745,705 | 34,781 | 0.08% | Shares |
| Walleye Capital LLC | $735,392 | 34,300 | 0.08% | Call option |
| WHITEBOX ADVISORS LLC | $731,211 | 34,105 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $696,972 | 32,508 | 0.07% | Shares |
| F/m Investments LLC | $685,201 | 31,959 | 0.07% | Shares |
| ROYAL BANK OF CANADA | $684,000 | 31,919 | 0.07% | Shares |
| Nuveen, LLC | $657,779 | 30,680 | 0.07% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $656,493 | 30,620 | 0.07% | Shares |
| BURNEY CO/ | $652,655 | 30,441 | 0.07% | Shares |
| Trexquant Investment LP | $652,419 | 30,430 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $645,494 | 30,107 | 0.07% | Shares |
| PINNACLE ASSOCIATES LTD | $623,387 | 29,076 | 0.07% | Shares |
Company insiders 19 insiders · 8 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alan R. Hoskins | President & CEO | Nov. 7, 2016 M | 39,007 | 0 | 0 | $0 |
| John J Drabik | EVP, Chief Financial Officer | Aug. 17, 2026 G | 84,946 | 0 | 0 | $0 |
| Brian K Hamm | EXECUTIVE VP, CFO | Nov. 7, 2016 M | 19,472 | 0 | 0 | $0 |
| Mark Stephen Lavigne | EXECUTIVE VP, COO | Nov. 7, 2016 M | 26,236 | 0 | 0 | $0 |
| Susan K Drath | VP, Chief HR Officer | Nov. 7, 2016 M | 11,037 | 0 | 0 | $0 |
| Gregory T Kinder | EVP, Chief Supply Chain Off. | Nov. 7, 2016 M | 5,878 | 0 | 0 | $0 |
| Timothy W Gorman | VP, Controller & PAO | Sept. 15, 2016 M | 5,941 | 0 | 0 | $0 |
| Emily K Boss | VP, General Counsel | July 8, 2016 F | 3,725 | 0 | 0 | $0 |
| Robert V Vitale | Director | June 30, 2026 A | — | 0 | 0 | $0 |
| Kevin J Hunt | Director | May 12, 2025 P | 39,843 | 0 | 0 | $0 |
| Cynthia J Brinkley | Director | Jan. 4, 2017 M | 3,171 | 0 | 0 | $0 |
| MOORE PATRICK J | Director | Jan. 3, 2017 A | — | 0 | 0 | $0 |
| James C Johnson | Director | Sept. 9, 2016 A | — | 0 | 0 | $0 |
| Bill G Armstrong | Director | Sept. 9, 2016 A | — | 0 | 0 | $0 |
| John Eddy Klein | Director | Sept. 9, 2016 A | — | 0 | 0 | $0 |
| Patrick W Mcginnis | Director | Sept. 9, 2016 A | 21,823 | 0 | 0 | $0 |
| Patrick J Mulcahy | Director | Sept. 9, 2016 A | — | 0 | 0 | $0 |
| ROBERTS JOHN R | Director | Sept. 9, 2016 A | — | 0 | 0 | $0 |
| ENERGIZER HOLDINGS INC | 10% owner | July 1, 2015 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 105 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 6.90% | 650,807 SH | Aug. 8, 2026 | Daily |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2.34% | 44,764 SH | Aug. 8, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 2.02% | 484,083 SH | Aug. 8, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1.92% | 106,797 SH | Aug. 8, 2026 | Daily |
| EZU · iShares, Inc. | 1.73% | 961,670 SH | Aug. 8, 2026 | Daily |
| DIV · Global X Funds | 1.70% | 651,147 NS | April 30, 2026 | N-PORT |
| IMTM · iShares Trust | 1.31% | 313,876 SH | Aug. 8, 2026 | Daily |
| EFG · iShares Trust | 1.24% | 1,192,020 SH | Aug. 8, 2026 | Daily |
| EXI · iShares Trust | 1.23% | 101,954 SH | Aug. 8, 2026 | Daily |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.09% | 75,607 NS | May 31, 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 0.90% | 33,800 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.90% | 1,816,507 SH | Aug. 8, 2026 | Daily |
| IEV · iShares Trust | 0.89% | 84,549 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.85% | 435,047 SH | Aug. 8, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.82% | 132,648 NS | April 30, 2026 | N-PORT |
| EFA · iShares Trust | 0.61% | 2,737,662 SH | Aug. 8, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.61% | 305,281 NS | April 30, 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.57% | 1,786,000 PA | Aug. 8, 2026 | Daily |
| INTF · iShares Trust | 0.55% | 115,036 SH | Aug. 8, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.55% | 4,068,000 | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.53% | 5,747,442 SH | Aug. 8, 2026 | Daily |
| ESGD · iShares Trust | 0.52% | 360,173 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.46% | 837,931 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.44% | 7,388,938 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.44% | 35,343 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.42% | 39,173 NS | April 30, 2026 | N-PORT |
| XT · iShares Trust | 0.41% | 91,589 SH | Aug. 8, 2026 | Daily |
| ACWX · iShares Trust | 0.37% | 243,858 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.35% | 1,768,678 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.32% | 11,109,094 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.32% | 1,072,782 SH | Aug. 8, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | 0.28% | 693,000 PA | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.25% | 29,069 NS | May 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.23% | 31,135 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 198,683 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 63,160 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 126,842 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 1,027 NS | April 30, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.16% | 671,293 SH | Aug. 8, 2026 | Daily |
| TOK · iShares Trust | 0.16% | 2,303 SH | Aug. 8, 2026 | Daily |
| URTH · iShares, Inc. | 0.15% | 69,600 SH | Aug. 8, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.15% | 108,475 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.14% | 541,332 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 129,312 SH | Aug. 8, 2026 | Daily |
| ACWI · iShares Trust | 0.13% | 246,760 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.12% | 673,439 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 149,908 SH | Aug. 8, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.09% | 14,900 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 440,229 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 6,056 NS | April 30, 2026 | N-PORT |