ENS EnerSys Common Stock
$197.03
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$97–$244
68% of range
Analyst Rating
BUY
11 analysts
Price Target
$253
+28% upside
P/E (TTM)
25.6
ROE
15.4%
Net Profit Margin
7.8%
About EnerSys Common Stock Company overview from Wikipedia
EnerSys is a stored energy systems and technology provider for industrial applications. The company manufactures reserve-power and motive-power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosures.
Read more
EnerSys is a stored energy systems and technology provider for industrial applications. The company manufactures reserve-power and motive-power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosures.
The president and CEO as of 2025 is Shawn O'Connell.
Products
EnerSys produces reserve-power batteries, marketed and sold principally under the Alpha, PowerSafe, DataSafe, Hawker, Genesis, ODYSSEY and CYCLON brands. Motive-power batteries are marketed and sold principally under the Hawker, NexSys, IRONCLAD, General Battery, Fiamm Motive Power, Oldham and Express brands. EnerSys also manufactures and sells related DC power products including chargers, electronic power equipment and a wide variety of battery accessories.
Motive power batteries and chargers are utilized in electric forklift trucks and other commercial and industrial electric powered vehicles. Reserve power batteries are used in the telecommunication and utility industries, uninterruptible power supplies, and other applications requiring stored energy systems. These industries include medical, aerospace and defense systems. With the Alpha acquisition, EnerSys expanded its portfolio to become a fully integrated DC power and energy storage system and technology provider for broadband, telecom and energy storage systems. Outdoor equipment enclosure products are utilized in the telecommunication, cable, utility, and transportation industries, as well as by government and defense customers.
Acquisitions and joint ventures
GS Yuasa
EnerSys, in 2000, acquired Yuasa's industrial division.
Hawker
The Hawker Group merged with EnerSys in 2002.
Invensys
In 2002 EnerSys acquired Energy Storage Products Group of Invensys for $505 million.
ABSL Power Solutions
Acquired in 2011 in the United Kingdom.
Ergon Batteries Ltd.
Acquired in March 2011 they made Lead and Nickel based batteries for motive and reserve power markets in Greece.
GAIA Akkumulatorenwerke GmbH
Based in Germany and acquired in September 2011 they produced lithium-ion battery systems for space, naval, marine, renewable energy, and specialty high power applications.
Powertech Batteries- Industrial Division
A South African company with lead based solutions for reserve and motive power customers that was acquired in October 2011.
Energy Leader Batteries Ltd.
Acquired in March 2012, this Indian based company was a producer of reserve and motive power batteries.
Purcell Systems
In October 2013, EnerSys acquired Purcell Systems a company based in Washington State. They are a leading designer, manufacturer, and marketer of thermally managed electronic equipment and battery cabinet enclosures for customers globally in telecommunication, broadband, utility, rail, and military applications.
UTS Holdings Sdn. Bhd
Based in Malaysia. Acquired in January 2014 with its subsidiaries Battery Power International Pte. Ltd. and IE Technologies Pte. Ltd. based in Singapore. Manufacturer of Motive and Reserve power batteries.
ICS Industries Pty. Ltd
Based in Australia. Acquired in July 2015. The company is a full line shelter designer, manufacturer with installation and maintenance services.
ENSER
Based in Tampa, Florida. Acquired in April 2016. A manufacturer of molten salt "thermal" batteries used in powering a multitude of electronics, guidance, and other electrical loads on many of today's advanced weapon systems.
Alpha Group
On December 10, 2018, EnerSys completed its acquisition of the Alpha Technologies Group of companies, Alpha Group.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ENS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$197.03
Market Cap
$7.18B
P/E (TTM)
25.6
EPS (TTM)
$7.70
Revenue (TTM)
$3.75B
Div Yield
0.53%
ROE
15.4%
Debt/Equity
0.6
52W Range
$97 – $244
ENS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.75B
2019-03-31
→
2026-03-31
EPS
$7.70
2019-03-31
→
2026-03-31
Free Cash Flow
$468M
2019-03-31
→
2026-03-31
Margins
7.8%
2019-03-31
→
2026-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ENS
Peer Median
P/E (TTM)
25.6
37.5
P/S (TTM)
1.9
2.2
P/B
3.8
2.9
EV / EBITDA
18.4
—
Price / FCF
15.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ENS
Peer Median
Gross Margin
29.3%
30.8%
Operating Margin
11.4%
—
Net Profit Margin
7.8%
6.3%
ROA
7.4%
3.0%
ROE
15.4%
11.4%
ROIC
12.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ENS
Peer Median
Debt / Equity
0.6
0.0
Current Ratio
2.7
2.3
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ENS
Peer Median
Revenue YoY
3.7%
—
Revenue CAGR 3Y
0.38%
—
Revenue CAGR 5Y
4.7%
—
EPS YoY
-14.3%
—
Net Income YoY
-19.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ENS
Peer Median
Payout Ratio
13.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.53%
Payout Ratio
13.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 18, 2026 | $0.2630 |
| March 13, 2026 | $0.2630 |
| Dec. 12, 2025 | $0.2630 |
| Sept. 12, 2025 | $0.2630 |
| June 13, 2025 | $0.2400 |
| March 14, 2025 | $0.2400 |
| Dec. 13, 2024 | $0.2400 |
| Sept. 16, 2024 | $0.2400 |
| June 14, 2024 | $0.2250 |
| March 14, 2024 | $0.2250 |
| Dec. 14, 2023 | $0.2250 |
| Sept. 14, 2023 | $0.2250 |
| June 15, 2023 | $0.1750 |
| March 16, 2023 | $0.1750 |
| Dec. 15, 2022 | $0.1750 |
| Sept. 15, 2022 | $0.1750 |
| June 15, 2022 | $0.1750 |
| March 10, 2022 | $0.1750 |
| Dec. 16, 2021 | $0.1750 |
| Sept. 9, 2021 | $0.1750 |
ENS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 5 45.5%
- Hold 3 27.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19
Median
$265.00
Mean
$252.58
← Below all targets
$197.03
Low
$202.92
High
$280.00
Median target
$265.00
+34.5%
Mean target
$252.58
+28.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
87.5%
Avg Surprise
0.22%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $3.66 | $2.85 | — |
| Dec. 31, 2026 | $3.19 | $3.02 | — |
| June 30, 2026 | $3.66 | $2.85 | 0.81% |
| March 31, 2026 | $3.19 | $3.02 | 0.17% |
| Dec. 31, 2025 | $2.77 | $2.75 | 0.02% |
| Sept. 30, 2025 | $2.56 | $2.38 | 0.18% |
| June 30, 2025 | $2.08 | $2.07 | 0.01% |
| March 31, 2025 | $2.97 | $2.81 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Cost of Revenue | · | · | · | · | $2.60B | $2.24B | $2.30B | $2.10B | $1.92B | $1.71B | $1.70B | $1.86B | |
| Gross Profit | $1.10B | $1.09B | $983M | $840M | $750M | $739M | $785M | $693M | $658M | $652M | $612M | $641M | |
| Operating Expenses | · | · | · | · | · | · | $530M | $441M | $382M | $370M | $353M | $358M | |
| Operating Income | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $271M | $237M | $210M | $263M | |
| Interest Expense | · | · | $50M | $60M | $38M | $38M | $44M | $31M | $25M | $22M | $22M | $20M | |
| Other Non-op | $-29M | $-7M | $-9M | $-8M | $5M | $-8M | $415.0K | $614.0K | $-8M | $-2M | $-6M | $6M | |
| Pretax Income | $347M | $407M | $292M | $211M | $174M | $170M | $147M | $182M | $238M | $213M | $182M | $249M | |
| Income Tax | $54M | $43M | $23M | $35M | $30M | $27M | $10M | $22M | $118M | $54M | $50M | $68M | |
| Net Income | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| EPS (Basic) | $7.84 | $9.15 | $6.62 | $4.31 | $3.42 | $3.37 | $3.23 | $3.79 | $2.81 | $3.69 | $3.08 | $3.97 | |
| EPS (Diluted) | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 | $3.32 | $3.20 | $3.73 | $2.77 | $3.64 | $2.99 | $3.77 | |
| Shares (Basic) | 37,439,727 | 39,760,829 | 40,669,392 | 40,809,235 | 42,106,337 | 42,548,449 | 42,411,834 | 42,335,023 | 42,612,036 | 43,389,333 | 44,276,713 | 45,606,317 | |
| Shares (Diluted) | 38,144,210 | 40,438,579 | 41,371,439 | 41,326,755 | 42,783,373 | 43,224,403 | 42,896,775 | 43,008,952 | 43,119,856 | 44,012,543 | 45,474,130 | 48,052,729 | |
| EBITDA | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $269M | $236M | $210M | $263M |
Balance Sheet 30
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $439M | $343M | $333M | $347M | $402M | $452M | $327M | $299M | $522M | $500M | $397M | $269M | |
| Receivables | $506M | $598M | $525M | $638M | $719M | $604M | $596M | $624M | $546M | $487M | $491M | $518M | |
| Inventory | $725M | $740M | $698M | $798M | $716M | $518M | $519M | $504M | $414M | $361M | $331M | $337M | |
| Prepaid Expense | $472M | $409M | $227M | $114M | $156M | $118M | $121M | $109M | $57M | $71M | $77M | $78M | |
| Other Current Assets | $63M | $62M | $53M | $35M | $46M | $28M | $26M | $28M | $21M | $22M | $20M | $24M | |
| Current Assets | $2.14B | $2.09B | $1.78B | $1.90B | $1.99B | $1.69B | $1.56B | $1.54B | $1.54B | $1.42B | $1.30B | $1.20B | |
| PP&E (Net) | $593M | $592M | $532M | $513M | $503M | $497M | $480M | $409M | $390M | $349M | $357M | $357M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.01B | $981M | $867M | $855M | $820M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $597M | $590M | $518M | $498M | $463M | |
| Goodwill | $752M | $721M | $683M | $677M | $701M | $706M | $664M | $656M | $353M | $329M | $354M | $370M | |
| Intangibles | $343M | $375M | $319M | $360M | $396M | $431M | $456M | $462M | $147M | $154M | $160M | $158M | |
| Other Non-current Assets | $104M | $118M | $99M | $121M | $83M | $73M | $83M | $13M | $13M | $11M | $14M | $14M | |
| Total Assets | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Accounts Payable | $354M | $406M | $369M | $379M | $393M | $324M | $282M | $292M | $259M | $222M | $228M | $219M | |
| Accrued Liabilities | $421M | $341M | $324M | $309M | $290M | $319M | $272M | $256M | $214M | $227M | $200M | $193M | |
| Short-term Debt | $29M | $29M | $30M | $31M | $55M | $34M | $47M | $54M | $18M | $18M | $22M | $20M | |
| Current Liabilities | $804M | $775M | $724M | $718M | $738M | $677M | $600M | $613M | $492M | $467M | $451M | $432M | |
| Capital Leases | $52M | $67M | $62M | $67M | $53M | $43M | $51M | $175.0K | $55.0K | $96.0K | $177.0K | $37.0K | |
| Deferred Tax | $14M | $18M | $31M | $61M | $78M | $76M | $78M | $82M | $34M | $46M | $46M | $77M | |
| Other Non-current Liabilities | $197M | $175M | $152M | $191M | $184M | $196M | $214M | $165M | $181M | $84M | $86M | $82M | |
| Total Liabilities | $2.09B | $2.05B | $1.71B | $2.01B | $2.24B | $1.92B | $2.00B | $1.83B | $1.29B | $1.18B | $1.19B | $1.08B | |
| Total Debt | $1.11B | $1.11B | $832M | $1.07B | $1.30B | $1.00B | $1.15B | $1.03B | $598M | $606M | $628M | $516M | |
| Common Stock | $576.0K | $568.0K | $564.0K | $560.0K | $557.0K | $555.0K | $551.0K | $548.0K | $546.0K | $544.0K | $541.0K | $537.0K | |
| Paid-in Capital | $735M | $663M | $630M | $596M | $571M | $554M | $529M | $513M | $477M | $464M | $452M | $526M | |
| Retained Earnings | $2.74B | $2.49B | $2.16B | $1.93B | $1.78B | $1.67B | $1.56B | $1.45B | $1.32B | $1.23B | $1.10B | $997M | |
| Treasury Stock | $1.36B | $989M | $836M | $741M | $719M | $563M | $564M | $531M | $561M | $440M | $440M | $376M | |
| AOCI | $-212M | $-247M | $-205M | $-183M | $-143M | $-116M | $-215M | $-143M | $-42M | $-153M | $-97M | $-109M | |
| Stockholders' Equity | $1.91B | $1.92B | $1.75B | $1.60B | $1.49B | $1.54B | $1.30B | $1.28B | $1.20B | $1.10B | $1.01B | $1.04B | |
| Liabilities + Equity | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Shares Outstanding | 36,462,211 | 39,192,061 | 40,271,936 | 40,901,059 | 40,986,658 | 42,753,020 | 42,323,305 | 42,620,750 | 41,915,000 | 43,447,536 | 43,189,502 | 44,068,588 |
Cash Flow 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $101M | $92M | $91M | $96M | $94M | $87M | $63M | $54M | $54M | $56M | $57M | |
| Stock-based Comp | $38M | $28M | $31M | $26M | $24M | $20M | $21M | $23M | $19M | $19M | $20M | $25M | |
| Deferred Tax | $14M | $-32M | $-29M | $-15M | $1M | $-9M | $-16M | $-6M | $-20M | $1M | $-753.0K | $32M | |
| Amort. of Intangibles | $33M | $32M | $28M | $31M | $33M | $33M | $31M | $15M | $8M | $9M | $8M | $8M | |
| Restructuring | $51M | $14M | $28M | $16M | $19M | $40M | $21M | $35M | $5M | $7M | $13M | $11M | |
| Operating Cash Flow | $548M | $260M | $457M | $280M | $-66M | $358M | $253M | $198M | $211M | $246M | $308M | $194M | |
| CapEx | $80M | $121M | $86M | $89M | $74M | $70M | $101M | $70M | $70M | $50M | $56M | $64M | |
| Investing Cash Flow | $-88M | $-336M | $-92M | $-45M | $-69M | $-65M | $-275M | $-724M | $-72M | $-62M | $-81M | $-60M | |
| Debt Issued | · | $0 | $0 | $300M | $0 | $0 | · | · | $0 | $0 | $300M | $150M | |
| Net Debt Issued | · | $0 | $0 | $300M | · | · | · | · | $-128M | $-15M | $292M | $150M | |
| Stock Repurchased | $371M | $154M | $96M | $23M | $156M | $0 | $35M | $56M | $121M | $0 | $178M | $205M | |
| Net Stock Activity | $-371M | $-154M | $-96M | $-23M | $-156M | $0 | $-35M | $-56M | $-121M | $0 | $-178M | $-205M | |
| Dividends Paid | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M | |
| Financing Cash Flow | $-381M | $90M | $-371M | $-270M | $98M | $-189M | $63M | $347M | $-167M | $-63M | $-106M | $-59M | |
| Net Change in Cash | $96M | $10M | $-13M | $-56M | $-49M | $125M | $28M | $-223M | $22M | $103M | $128M | $29M | |
| Free Cash Flow | $468M | $139M | $371M | $191M | $-140M | $288M | $152M | $127M | $141M | $196M | $252M | $131M | |
| Levered FCF | · | · | $325M | $141M | $-171M | $256M | $111M | $100M | $129M | $179M | $236M | $117M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% | 24.8% | 363.1% | 371.5% | 353.1% | 458.9% | 451.9% | 481.3% | |
| Operating Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| Net Margin | 7.8% | 10.1% | 7.5% | 4.7% | 4.3% | 4.8% | 63.4% | 85.9% | 64.3% | 113.0% | 100.6% | 136.1% | |
| Pretax Margin | 9.3% | 11.2% | 8.2% | 5.7% | 5.2% | 5.7% | 68.0% | 97.7% | 128.1% | 150.0% | 134.4% | 187.2% | |
| EBITDA Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| ROA | 7.4% | 9.8% | 7.6% | 4.8% | 4.0% | 4.2% | 4.1% | 5.7% | 5.0% | 7.1% | 6.3% | 8.1% | |
| ROE | 15.4% | 19.8% | 16.1% | 11.4% | 9.5% | 10.1% | 10.3% | 12.9% | 10.4% | 15.1% | 13.3% | 16.4% | |
| ROIC | 12.0% | 13.7% | 12.5% | 8.7% | 6.1% | 7.2% | 7.2% | 8.1% | 7.5% | 10.3% | 9.3% | 12.3% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 | 2.5 | 2.6 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 2.2 | 2.1 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 7.0 | 4.7 | 5.5 | 5.6 | 4.4 | 6.9 | 10.8 | 10.6 | 9.4 | 13.4 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | 4.2 | 4.3 | 4.3 | 4.6 | 5.0 | 5.0 | 5.1 | 5.1 | |
| Receivables Turnover | 6.8 | 6.4 | 6.2 | 5.5 | 5.1 | 5.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 1.0% | -3.4% | 10.5% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.38% | 2.5% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.3% | 38.3% | 52.9% | 26.5% | 1.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 38.8% | 25.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.3% | 35.2% | 53.1% | 22.2% | 0.37% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.6% | 36.2% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Net Income TTM | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| Market Cap | $6.33B | $3.59B | $3.80B | $3.55B | $3.06B | $3.88B | $2.10B | $2.78B | $2.91B | $3.43B | $2.41B | $2.83B | |
| Enterprise Value | $7.00B | $4.36B | $4.30B | $4.28B | $3.95B | $4.43B | $2.92B | $3.50B | $2.98B | $3.54B | $2.64B | $3.08B | |
| P/E | 22.6 | 10.2 | 14.5 | 20.4 | 22.2 | 27.3 | 15.5 | 17.5 | 25.0 | 21.7 | 18.6 | 17.0 | |
| P/S | 1.7 | 1.0 | 1.1 | 1.0 | 0.9 | 1.3 | 0.7 | 1.0 | 15.6 | 24.2 | 17.8 | 21.3 | |
| P/B | 3.3 | 1.9 | 2.2 | 2.2 | 2.1 | 2.5 | 1.6 | 2.2 | 2.4 | 3.1 | 2.4 | 2.7 | |
| P / Tangible Book | 7.8 | 4.4 | 5.1 | 6.3 | 7.8 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.8 | 8.3 | 12.7 | -46.6 | 10.8 | 8.3 | 14.0 | 13.8 | 13.9 | 7.8 | 14.6 | |
| P / FCF | 13.5 | 25.8 | 10.3 | 18.6 | -21.9 | 13.5 | 13.8 | 21.8 | 20.6 | 17.5 | 9.6 | 21.6 | |
| EV / EBITDA | 16.4 | 9.4 | 12.2 | 15.4 | 19.2 | 20.5 | 15.4 | 16.5 | 11.1 | 15.0 | 12.6 | 11.7 | |
| EV / FCF | 15.0 | 31.3 | 11.6 | 22.4 | -28.3 | 15.4 | 19.2 | 27.5 | 21.1 | 18.0 | 10.5 | 23.5 | |
| EV / Revenue | 1.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 0.9 | 1.2 | 16.0 | 24.9 | 19.5 | 23.1 | |
| Dividend Yield | 0.60% | 1.0% | 0.91% | 0.80% | 0.96% | 0.77% | 1.4% | 1.1% | 1.0% | 0.89% | 1.3% | 1.1% | |
| Earnings Yield | 4.4% | 9.8% | 6.9% | 4.9% | 4.5% | 3.7% | 6.5% | 5.7% | 4.0% | 4.6% | 5.4% | 5.9% | |
| Payout Ratio | 13.0% | 10.3% | 12.8% | 16.2% | 20.4% | 20.8% | 21.7% | 18.6% | 24.8% | 19.0% | 22.7% | 17.5% | |
| Annual Payout | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M |
Income Statement 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $936M | $988M | $919M | $951M | $893M | $975M | $906M | $884M | $853M | $911M | $862M | $909M | $990M | $899M | |
| Gross Profit | $313M | $291M | $276M | $277M | $253M | $304M | $298M | $252M | $238M | $254M | $249M | $240M | $246M | $195M | |
| Operating Expenses | $151M | · | $148M | $164M | $161M | · | $154M | $151M | $141M | · | $144M | $145M | · | $137M | |
| Operating Income | $151M | $124M | $124M | $92M | $86M | $131M | $143M | $99M | $91M | $81M | $93M | $89M | $95M | $54M | |
| Interest Expense | · | · | $14M | $12M | $11M | · | $15M | $12M | $11M | · | $12M | $15M | · | $15M | |
| Other Non-op | $-6M | $-12M | $-4M | $-3M | $-10M | $-2M | $-1M | $-3M | $-1M | $-4M | $-2M | $-668.0K | $-5M | $1M | |
| Pretax Income | $135M | $99M | $106M | $76M | $66M | $116M | $127M | $84M | $79M | $67M | $79M | $74M | $76M | $40M | |
| Income Tax | $19M | $22M | $16M | $8M | $8M | $20M | $12M | $2M | $9M | $6M | $2M | $7M | $10M | $6M | |
| Net Income | $116M | $77M | $90M | $68M | $57M | $97M | $115M | $82M | $70M | $61M | $76M | $67M | $66M | $34M | |
| EPS (Basic) | $3.19 | $2.08 | $2.45 | $1.83 | $1.48 | $2.44 | $2.92 | $2.05 | $1.74 | $1.51 | $1.88 | $1.63 | $1.62 | $0.85 | |
| EPS (Diluted) | $3.09 | $2.04 | $2.40 | $1.80 | $1.46 | $2.39 | $2.88 | $2.01 | $1.71 | $1.48 | $1.86 | $1.60 | $1.59 | $0.84 | |
| Shares (Basic) | 36,467,526 | -75,659,070 | 36,864,078 | 37,436,456 | 38,798,263 | -79,913,299 | 39,305,035 | 40,165,080 | 40,204,013 | -101,132 | 40,451,279 | 40,937,334 | 21,581 | 40,740,989 | |
| Shares (Diluted) | 37,626,671 | -76,790,114 | 37,660,696 | 37,977,855 | 39,295,773 | -81,333,655 | 39,922,913 | 40,863,205 | 40,986,116 | -105,511 | 41,047,893 | 41,698,324 | 59,435 | 41,167,622 | |
| EBITDA | $151M | · | $124M | $92M | $86M | · | $143M | $99M | $91M | · | $93M | $89M | · | $54M |
Balance Sheet 28
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $531M | $439M | $450M | $389M | $347M | $343M | $463M | $408M | $344M | $333M | $333M | $258M | · | $294M | |
| Receivables | $455M | $506M | $475M | $571M | $567M | $598M | $545M | $549M | $508M | $525M | $498M | $566M | · | $705M | |
| Inventory | $739M | $725M | $795M | $805M | $789M | $740M | $753M | $764M | $714M | $698M | $755M | $809M | · | $812M | |
| Prepaid Expense | $406M | $472M | $411M | $380M | $464M | $409M | $411M | $336M | $283M | $227M | $186M | $119M | · | $149M | |
| Other Current Assets | · | $63M | · | · | · | $62M | · | · | · | $53M | · | · | · | · | |
| Current Assets | $2.13B | $2.14B | $2.13B | $2.14B | $2.17B | $2.09B | $2.17B | $2.06B | $1.85B | $1.78B | $1.77B | $1.75B | · | $1.96B | |
| PP&E (Net) | $572M | · | $599M | $608M | $607M | · | $583M | $582M | $547M | · | $524M | $513M | · | $482M | |
| Goodwill | $748M | $752M | $760M | $754M | $758M | $721M | $716M | $739M | $679M | $683M | $691M | $688M | $677M | $658M | |
| Intangibles | $334M | $343M | $352M | $360M | $369M | $375M | $384M | $395M | $312M | $319M | $335M | $355M | · | $374M | |
| Other Non-current Assets | $104M | $104M | $115M | $117M | $121M | $118M | $119M | $123M | $121M | $99M | $127M | $123M | · | $93M | |
| Total Assets | $3.96B | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.48B | · | $3.62B | |
| Accounts Payable | $335M | $354M | $337M | $368M | $363M | $406M | $351M | $334M | $355M | $369M | $342M | $343M | · | $345M | |
| Accrued Liabilities | $398M | $420M | $410M | $377M | $329M | $341M | $330M | $329M | $301M | $324M | $290M | $261M | · | $293M | |
| Short-term Debt | $29M | $29M | $30M | $29M | $30M | $29M | $30M | $30M | $30M | $30M | $31M | $31M | · | $35M | |
| Current Liabilities | $762M | $804M | $776M | $775M | $721M | $775M | $710M | $692M | $686M | $724M | $663M | $636M | · | $672M | |
| Capital Leases | · | $52M | · | · | · | $67M | · | · | · | $62M | · | · | · | $53M | |
| Deferred Tax | $14M | $14M | $16M | $16M | $17M | $18M | $37M | $35M | $34M | $31M | $60M | $61M | · | $77M | |
| Other Non-current Liabilities | $197M | $194M | $211M | $230M | $238M | $175M | $159M | $180M | $160M | $152M | $169M | $194M | · | $165M | |
| Total Liabilities | $1.98B | $2.09B | $2.15B | $2.21B | $2.24B | $2.05B | $2.18B | $2.11B | $1.75B | $1.71B | $1.77B | $1.80B | · | $2.21B | |
| Total Debt | · | · | $1.18B | $1.21B | $1.30B | · | $1.30B | $1.23B | $897M | · | $912M | · | · | · | |
| Common Stock | $576.0K | $576.0K | $574.0K | $572.0K | $568.0K | $568.0K | $567.0K | $567.0K | $565.0K | $564.0K | $563.0K | $565.0K | · | $559.0K | |
| Paid-in Capital | $749M | $735M | $717M | $694M | $681M | $663M | $653M | $644M | $644M | $630M | $620M | $612M | · | $578M | |
| Retained Earnings | $2.85B | $2.74B | $2.68B | $2.60B | $2.54B | $2.49B | $2.40B | $2.30B | $2.22B | $2.16B | $2.11B | $1.99B | · | $1.83B | |
| Treasury Stock | $1.41B | $1.36B | $1.29B | $1.21B | $1.14B | $989M | $949M | $911M | $847M | $836M | $823M | $741M | · | $742M | |
| AOCI | $-218M | $-212M | $-210M | $-221M | $-217M | $-247M | $-262M | $-193M | $-214M | $-205M | $-182M | $-179M | · | $-257M | |
| Stockholders' Equity | $1.97B | $1.91B | $1.89B | $1.86B | $1.86B | $1.92B | $1.84B | $1.84B | $1.81B | $1.75B | $1.73B | $1.68B | · | $1.41B | |
| Liabilities + Equity | $3.96B | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.48B | · | $3.62B | |
| Shares Outstanding | 36,310,450 | 36,462,211 | 36,731,551 | 37,200,154 | 37,456,608 | 39,192,061 | 39,424,672 | 39,813,904 | 40,237,053 | 40,271,936 | 40,399,131 | 41,030,034 | 40,901,059 | 40,821,711 |
Cash Flow 16
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $30M | $28M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | $22M | · | |
| Stock-based Comp | $8M | $8M | $7M | $4M | $18M | $8M | $8M | $5M | $7M | $8M | $10M | $8M | $8M | · | |
| Deferred Tax | $-431.0K | $15M | $-47.0K | $-26.0K | $-42.0K | $-32M | $-46.0K | $83.0K | $31.0K | $-29M | $-304.0K | $42.0K | $-15M | · | |
| Amort. of Intangibles | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | · | $7M | $7M | · | $7M | $8M | |
| Restructuring | $11M | $20M | $4M | $21M | $6M | $5M | $1M | $2M | $6M | $8M | $6M | $6M | $4M | $3M | |
| Operating Cash Flow | $230M | $144M | $185M | $218M | $968.0K | $135M | $81M | $34M | $10M | $137M | $135M | $75M | $144M | · | |
| CapEx | $12M | $13M | $13M | $21M | $33M | $30M | $24M | $30M | $36M | $27M | $23M | $16M | $31M | · | |
| Investing Cash Flow | $-12M | $-12M | $-13M | $-21M | $-41M | $-29M | $-25M | $-236M | $-47M | $-27M | $-23M | $-24M | $-31M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $7M | · | · | $8M | · | · | |
| Stock Repurchased | $50M | $69M | $84M | $68M | $150M | $40M | $39M | $64M | $12M | $13M | $35M | $0 | $0 | · | |
| Net Stock Activity | $-50M | · | · | · | $-150M | · | · | · | $-5M | · | · | $0 | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $7M | $7M | · | |
| Financing Cash Flow | $-124M | $-139M | $-113M | $-154M | $26M | $-239M | $24M | $254M | $51M | $-99M | $-118M | $-136M | $-68M | · | |
| Net Change in Cash | $92M | $-11M | $61M | $42M | $4M | $-120M | $55M | $64M | $11M | $610.0K | $5M | $-88M | $49M | · | |
| Free Cash Flow | $218M | · | · | · | $-32M | · | · | · | $-26M | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | $-42M | · | · | · | $-35M | · | · | $45M | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | · | 30.1% | 29.1% | 28.4% | · | 32.9% | 28.5% | 28.0% | · | 28.9% | 26.5% | · | 21.7% | |
| Operating Margin | 16.2% | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | · | 6.0% | |
| Net Margin | 12.4% | · | 9.8% | 7.2% | 6.4% | · | 12.7% | 9.3% | 8.2% | · | 8.8% | 7.3% | · | 3.8% | |
| Pretax Margin | 14.4% | · | 11.6% | 8.0% | 7.3% | · | 14.0% | 9.5% | 9.3% | · | 9.1% | 8.1% | · | 4.5% | |
| EBITDA Margin | 16.2% | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | · | 6.0% | |
| ROA | · | · | 2.2% | 1.7% | 1.5% | · | 3.0% | 2.2% | 2.0% | · | 2.1% | · | · | · | |
| ROE | · | · | 4.8% | 3.7% | 3.1% | · | 6.4% | 4.7% | 4.0% | · | 4.7% | · | · | · | |
| ROIC | · | · | 3.4% | 2.7% | 2.4% | · | 4.1% | 3.2% | 3.0% | · | 3.4% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.7 | 2.8 | 3.0 | · | 3.1 | 3.0 | 2.7 | · | 2.7 | · | · | · | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | · | · | · | |
| Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | |
| Interest Coverage | · | · | 8.8 | 7.6 | 7.6 | · | 9.6 | 8.0 | 8.3 | · | 7.9 | 5.9 | · | 3.5 |
Efficiency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | |
| Receivables Turnover | · | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | · | · | · |
Valuation (TTM) 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | · | $3.67B | $3.63B | $3.54B | · | $3.50B | $3.50B | $3.52B | · | $3.59B | $3.63B | · | $3.43B | |
| Net Income TTM | $333M | · | $331M | $323M | $325M | · | $343M | $294M | $278M | · | $253M | $177M | · | $137M | |
| Market Cap | · | · | $5.55B | $4.15B | $3.25B | · | $3.65B | $4.04B | $4.17B | · | $4.08B | · | · | · | |
| Enterprise Value | · | · | $6.28B | $4.98B | $4.20B | · | $4.49B | $4.87B | $4.72B | · | $4.66B | · | · | · | |
| P/E | 23.6 | · | 17.7 | 13.7 | 10.8 | · | 11.0 | 14.2 | 15.4 | · | 16.6 | 25.4 | · | 17.8 | |
| P/S | · | · | 1.5 | 1.1 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | · | · | · | |
| P/B | · | · | 2.9 | 2.2 | 1.7 | · | 2.0 | 2.2 | 2.3 | · | 2.4 | · | · | · | |
| P / Tangible Book | · | · | 7.1 | 5.5 | 4.4 | · | 4.9 | 5.7 | 5.1 | · | 5.8 | · | · | · | |
| P / Cash Flow | · | · | · | · | 3357.2 | · | · | · | 400.6 | · | · | · | · | · | |
| P / FCF | · | · | · | · | -101.4 | · | · | · | -161.8 | · | · | · | · | · | |
| EV / EBITDA | · | · | 50.5 | 54.1 | 48.6 | · | 31.5 | 49.0 | 51.7 | · | 50.3 | · | · | · | |
| EV / FCF | · | · | · | · | -131.1 | · | · | · | -183.3 | · | · | · | · | · | |
| EV / Revenue | · | · | 1.7 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | · | · | · | |
| Earnings Yield | 4.2% | · | 5.7% | 7.3% | 9.3% | · | 9.1% | 7.0% | 6.5% | · | 6.0% | 3.9% | · | 5.6% | |
| Payout Ratio | 8.2% | · | · | · | 15.8% | · | · | · | 12.9% | · | · | 10.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B |
| Gross Margin % | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% |
| Operating Margin % | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% |
| Net Income | $294M | $364M | $269M | $176M | $144M |
| Diluted EPS | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 |
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $468M | $139M | $371M | $191M | $-140M |
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Institutional owners (13F) 590 filers · $4.8B 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 |
|---|---|---|---|---|
| 109 (-6 vs prior Q) | 43 (+5 vs prior Q) | 189 (+1 vs prior Q) | 183 (+45 vs prior Q) | +4.3M |
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 | $548,573,987 | 2,346,138 | 11.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $385,424,913 | 1,648,383 | 8.00% | Shares |
| STATE STREET CORP | $354,520,501 | 1,514,758 | 7.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $266,186,824 | 1,138,426 | 5.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $218,691,927 | 935,124 | 4.54% | Shares |
| EARNEST PARTNERS LLC | $209,732,097 | 896,981 | 4.35% | Shares |
| FIRST TRUST ADVISORS LP | $193,404,213 | 827,150 | 4.02% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119,204,242 | 509,812 | 2.47% | Shares |
| NORGES BANK | $114,151,158 | 488,201 | 2.37% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $102,249,486 | 437,300 | 2.12% | Shares |
| AMERICAN CENTURY COMPANIES INC | $101,727,161 | 435,066 | 2.11% | Shares |
| FMR LLC | $80,260,062 | 343,256 | 1.67% | Shares |
| Fisher Asset Management, LLC | $70,813,555 | 302,855 | 1.47% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67,216,235 | 287,470 | 1.40% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61,906,183 | 264,760 | 1.29% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $61,381,725 | 262,517 | 1.27% | Shares |
| GOLDMAN SACHS GROUP INC | $60,253,076 | 257,690 | 1.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $50,424,920 | 215,657 | 1.05% | Shares |
| Capital Research Global Investors | $48,057,258 | 205,531 | 1.00% | Shares |
| Hill City Capital, LP | $44,425,800 | 190,000 | 0.92% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $40,115,562 | 171,566 | 0.83% | Shares |
| ALGERT GLOBAL LLC | $40,013,383 | 171,129 | 0.83% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $37,524,135 | 160,483 | 0.78% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $34,490,568 | 147,514 | 0.72% | Shares |
| BlackRock, Inc. | $28,429,940 | 121,589 | 0.59% | Shares |
| RHUMBLINE ADVISERS | $27,827,591 | 119,013 | 0.58% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $27,782,726 | 118,821 | 0.58% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24,819,484 | 110,737 | 0.52% | Shares |
| Qube Research & Technologies Ltd | $24,305,823 | 103,951 | 0.50% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $24,270,516 | 103,800 | 0.50% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23,450,977 | 100,295 | 0.49% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $22,892,849 | 97,908 | 0.48% | Shares |
| Tributary Capital Management, LLC | $22,738,072 | 97,246 | 0.47% | Shares |
| Trexquant Investment LP | $22,546,327 | 96,426 | 0.47% | Shares |
| GLENMEDE TRUST CO NA | $21,622,738 | 92,476 | 0.45% | Shares |
| California Public Employees Retirement System | $21,597,720 | 92,369 | 0.45% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $19,693,256 | 84,224 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,161,549 | 81,950 | 0.40% | Shares |
| RIPOSTE CAPITAL LLC | $18,705,600 | 80,000 | 0.39% | Shares |
| MIROVA | $17,599,164 | 75,268 | 0.37% | Shares |
| Corient Private Wealth LP | $17,470,101 | 74,716 | 0.36% | Shares |
| Swiss National Bank | $17,302,680 | 74,000 | 0.36% | Shares |
| Carmel Capital Management L.L.C. | $17,246,563 | 73,760 | 0.36% | Shares |
| Lightrock Netherlands B.V. | $16,820,318 | 166,406 | 0.35% | Shares |
| UniSuper Management Pty Ltd | $16,118,382 | 68,935 | 0.33% | Shares |
| Glenmede Investment Management, LP | $15,903,412 | 140,788 | 0.33% | Shares |
| Hillsdale Investment Management Inc. | $15,483,794 | 66,221 | 0.32% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15,401,256 | 65,868 | 0.32% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,493,800 | 61,987 | 0.30% | Shares |
| BARCLAYS PLC | $14,414,770 | 61,649 | 0.30% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14,299,964 | 61,158 | 0.30% | Shares |
| Squarepoint Ops LLC | $13,668,650 | 58,458 | 0.28% | Shares |
| Brandywine Global Investment Management, LLC | $13,455,067 | 91,687 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $13,443,159 | 57,490 | 0.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $13,113,602 | 75,487 | 0.27% | Shares |
| Amundi | $13,034,764 | 55,747 | 0.27% | Shares |
| Bridgewater Associates, LP | $12,999,691 | 55,597 | 0.27% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $12,942,638 | 55,353 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $12,805,620 | 54,767 | 0.27% | Shares |
| GLOBEFLEX CAPITAL L P | $12,664,159 | 54,162 | 0.26% | Shares |
| Dana Investment Advisors, Inc. | $12,381,470 | 52,953 | 0.26% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $12,012,035 | 51,373 | 0.25% | Shares |
| Nuveen Asset Management, LLC | $11,637,029 | 125,901 | 0.24% | Shares |
| Nuveen, LLC | $11,467,234 | 49,043 | 0.24% | Shares |
| Vest Financial, LLC | $11,451,101 | 48,974 | 0.24% | Shares |
| JANUS HENDERSON GROUP PLC | $11,179,403 | 64,353 | 0.23% | Shares |
| DANSKE BANK A/S | $11,142,692 | 47,655 | 0.23% | Shares |
| Allianz Asset Management GmbH | $10,905,365 | 46,640 | 0.23% | Shares |
| Skylands Capital, LLC | $10,373,424 | 44,365 | 0.22% | Shares |
| Lumbard & Kellner, LLC | $10,293,692 | 44,024 | 0.21% | Shares |
| UBS Group AG | $10,290,886 | 44,012 | 0.21% | Shares |
| Sterling Capital Management LLC | $10,263,061 | 43,893 | 0.21% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $9,758,244 | 41,734 | 0.20% | Shares |
| CREDIT AGRICOLE S A | $9,187,723 | 39,294 | 0.19% | Shares |
| MetLife Investment Management, LLC | $9,072,450 | 38,801 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $8,931,924 | 38,200 | 0.19% | Call option |
| Retirement Systems of Alabama | $8,911,815 | 38,114 | 0.19% | Shares |
| NEUBERGER BERMAN GROUP LLC | $8,884,692 | 37,998 | 0.18% | Shares |
| XTX Topco Ltd | $8,851,256 | 37,855 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,658,355 | 37,030 | 0.18% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $8,638,714 | 36,946 | 0.18% | Shares |
| TUDOR INVESTMENT CORP ET AL | $8,474,104 | 36,242 | 0.18% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,134,364 | 34,789 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,118,464 | 34,721 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $8,090,172 | 34,600 | 0.17% | Put option |
| MARTINGALE ASSET MANAGEMENT L P | $8,000,853 | 34,218 | 0.17% | Shares |
| GENDELL JEFFREY L | $7,617,856 | 32,580 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,597,992 | 43,737 | 0.16% | Shares |
| Caisse de depot et placement du Quebec | $7,305,238 | 31,243 | 0.15% | Shares |
| PEAK6 LLC | $7,014,600 | 30,000 | 0.15% | Call option |
| IEQ CAPITAL, LLC | $6,964,943 | 29,788 | 0.14% | Shares |
| Cannell & Spears LLC | $6,954,041 | 29,741 | 0.14% | Shares |
| SEI INVESTMENTS CO | $6,906,810 | 29,539 | 0.14% | Shares |
| Defiance ETFs, LLC | $6,870,195 | 31,163 | 0.14% | Shares |
| SCOPIA CAPITAL MANAGEMENT LP | $6,779,143 | 28,993 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,734,016 | 28,800 | 0.14% | Call option |
| LPL Financial LLC | $6,594,317 | 28,202 | 0.14% | Shares |
| Focus Partners Wealth | $6,553,790 | 28,504 | 0.14% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,452,029 | 27,594 | 0.13% | Shares |
| Orion Porfolio Solutions, LLC | $6,194,131 | 26,491 | 0.13% | Shares |
Company insiders 49 insiders · 22 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shawn M. O'Connell | President and CEO | Aug. 14, 2026 A | 101,212 | 0 | 0 | $0 |
| David M Shaffer | President & CEO | Dec. 29, 2023 A | 228,242 | 0 | 0 | $0 |
| Andrea J. Funk | EVP and CFO | Aug. 14, 2026 A | 65,471 | 1 | 0 | $24,675 |
| Michael J Schmidtlein | Executive Vice President & CFO | March 25, 2022 A | 105,626 | 0 | 0 | $0 |
| Michael T Philion | EVP Finance & CFO | Sept. 16, 2009 M | 57,462 | 0 | 0 | $0 |
| Chad C Uplinger | President Industrial Mobility | Aug. 14, 2026 A | 28,274 | 0 | 0 | $0 |
| Holger P Aschke | President - EMEA & APAC | June 26, 2020 A | 28,256 | 0 | 0 | $0 |
| Myles Jones | President - Asia | March 29, 2019 A | 35,814 | 0 | 0 | $0 |
| Todd M. Sechrist | President, Americas | March 29, 2019 A | 41,351 | 0 | 0 | $0 |
| Jeffrey W. Long | President, Americas | Sept. 28, 2018 A | 58,974 | 0 | 0 | $0 |
| Raymond R Kubis | President, EnerSys Europe | Aug. 22, 2012 S | 109,501 | 0 | 0 | $0 |
| Keith D. Fisher | Pres. Network & Infrastructure | Aug. 14, 2026 A | 28,514 | 0 | 0 | $0 |
| Mark E. Matthews | CTO and Pres. Precision Power | Aug. 14, 2026 A | 25,411 | 0 | 0 | $0 |
| Joern Tinnemeyer | Sr. VP & CTO | Dec. 29, 2023 A | 24,352 | 0 | 0 | $0 |
| Andrew M. Zogby | Pres. Energy Systems Global | Sept. 29, 2023 A | 21,841 | 0 | 0 | $0 |
| Kerry M Kane | SVP, Corp Controller & PAO | Dec. 30, 2022 A | 28,738 | 0 | 0 | $0 |
| Richard W Zuidema | EVP & Secretary | Dec. 24, 2015 A | 109,366 | 0 | 0 | $0 |
| John A Shea | Executive VP, Americas | June 11, 2010 M | 68,687 | 0 | 0 | $0 |
| Sanjay Deshpande | VP, Aerospace & Defense | May 29, 2008 F | 5,147 | 0 | 0 | $0 |
| Patrick M Steffen | Senior Vice President, Asia | May 29, 2007 A | 3,156 | 0 | 0 | $0 |
| Cheryl A Diuguid | Sr. Vice President Asia | Aug. 31, 2005 M | — | 0 | 0 | $0 |
| Jeffrey J Petrick | Vice President & Controller | Aug. 22, 2005 S | — | 0 | 0 | $0 |
| Lauren Knausenberger | Director | Aug. 14, 2026 A | 6,614 | 0 | 0 | $0 |
| Rudolph W. Wynter | Director | Aug. 14, 2026 A | 16,017 | 0 | 0 | $0 |
| Caroline Chan | Director | Aug. 14, 2026 A | 16,694 | 0 | 0 | $0 |
| Tamara Morytko | Director | Aug. 14, 2026 A | 11,315 | 0 | 0 | $0 |
| Steven M Fludder | Director | Aug. 14, 2026 A | 21,562 | 0 | 0 | $0 |
| Ronald P Vargo | Director | Aug. 14, 2026 A | 36,511 | 0 | 0 | $0 |
| David C Habiger | Director | Aug. 14, 2026 A | 7,251 | 0 | 0 | $0 |
| Howard I Hoffen | Director | Aug. 14, 2026 A | 48,706 | 0 | 0 | $0 |
| Paul J Tufano | Director | Aug. 14, 2026 A | 52,216 | 0 | 0 | $0 |
| Arthur T Katsaros | Director | Jan. 16, 2024 A | 98,142 | 0 | 0 | $0 |
| Robert Magnus | Director | Dec. 29, 2023 A | 45,337 | 0 | 0 | $0 |
| Hwan-Yoon Chung | Director | Dec. 29, 2023 A | 39,745 | 0 | 0 | $0 |
| Nelda J Connors | Director | June 25, 2021 A | 13,325 | 0 | 0 | $0 |
| Dennis S Marlo | Director | July 15, 2020 A | 64,839 | 0 | 0 | $0 |
| John F Lehman | Director | July 15, 2020 A | 73,367 | 0 | 0 | $0 |
| Joseph C Muscari | Director | Aug. 15, 2016 A | 26,819 | 0 | 0 | $0 |
| John D Craig | Director | June 24, 2016 A | 136,895 | 0 | 0 | $0 |
| Seifi Ghasemi | Director | July 8, 2014 A | 29,247 | 0 | 0 | $0 |
| Raymond Mabus | Director | Aug. 8, 2008 A | 4,480 | 0 | 0 | $0 |
| Kenneth F Clifford | Director | May 28, 2008 S | 5,661,534 | 0 | 0 | $0 |
| Michael C Hoffman | Director | May 28, 2008 S | 5,661,534 | 0 | 0 | $0 |
| Chad L Elliott | Director | July 21, 2005 A | — | 0 | 0 | $0 |
| Eric T Fry | Director | July 21, 2005 A | 15,968,154 | 0 | 0 | $0 |
| Metalmark Capital LLC | — | Aug. 13, 2012 A | 48,576 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | Oct. 21, 2008 S | 4,734,207 | 0 | 0 | $0 |
| J.P. Morgan Direct Corporate Finance Private Investors LLC | — | May 28, 2008 S | 124,262 | 0 | 0 | $0 |
| J.P. Morgan Direct Corporate Finance Institutional Investors LLC | — | May 28, 2008 S | 475,717 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 116 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 |
|---|---|---|---|---|
| LIT · Global X Funds | 2.47% | 247,527 NS | April 30, 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2.27% | 651 NS | May 29, 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.68% | 6,727 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.55% | 23,004 NS | April 30, 2026 | N-PORT |
| IBAT · iShares Trust | 1.47% | 5,668 SH | Aug. 8, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 1.45% | 56,929 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 1.20% | 4,425 NS | May 31, 2026 | N-PORT |
| DRIV · Global X Funds | 1.19% | 24,839 NS | May 31, 2026 | N-PORT |
| TAX · EA Series Trust | 1.17% | 1,305 NS | May 29, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1.06% | 352 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1.00% | 3,909 NS | April 30, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0.99% | 5,905 NS | April 30, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.96% | 378,806 SH | Aug. 8, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.93% | 42,631 NS | April 30, 2026 | N-PORT |
| POW · Tidal Trust III | 0.91% | 2,705 NS | May 31, 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.91% | 1,139 NS | April 30, 2026 | N-PORT |
| POWR · iShares, Inc. | 0.89% | 21,680 SH | Aug. 8, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.88% | 16,551 SH | Aug. 8, 2026 | Daily |
| AIPO · Tidal Trust II | 0.87% | 28,628 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.87% | 6,155 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.81% | 19,735 NS | April 30, 2026 | N-PORT |
| ZAP · Global X Funds | 0.75% | 16,026 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.69% | 2,978 NS | May 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.61% | 755,000 | Aug. 8, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.55% | 1,639 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.52% | 3,075 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.48% | 37,228 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.45% | 36,362 SH | Aug. 8, 2026 | Daily |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.43% | 3,822,000 | Aug. 8, 2026 | Daily |
| CLSE · Trust for Professional Managers | 0.43% | 11,572 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.43% | 6,408 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.42% | 26,186 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.40% | 315,419 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.38% | 147,177 NS | May 31, 2026 | N-PORT |
| IJK · iShares Trust | 0.37% | 215,374 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.35% | 226,420 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.35% | 1,327 NS | April 30, 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.34% | 15,480 NS | May 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.33% | 49 NS | May 29, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.32% | 7,452 SH | Aug. 8, 2026 | Daily |
| EMLP · First Trust Exchange-Traded Fund IV | 0.32% | 60,367 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.28% | 12,292 NS | May 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.28% | 7,712 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.26% | 140 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.26% | 214,447 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 7,003 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.24% | 5,424 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 59,454 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.24% | 15,954 NS | April 30, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.24% | 517 NS | April 30, 2026 | N-PORT |