ENTG Entegris, Inc. - Common Stock
$142.66
Price · Aug 20, 2026
Fundamentals as of Aug 4, 2026
52W Range
$68–$187
63% of range
Analyst Rating
BUY
18 analysts
Price Target
$173
+22% upside
P/E (TTM)
92.3
ROE
6.1%
Net Profit Margin
7.4%
About Entegris, Inc. - Common Stock Company overview from Wikipedia
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 7,700 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
Read more
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 7,700 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
The company seeks to help manufacturers increase their yields by improving contamination control in several key processes, including photolithography, wet etch and clean, chemical-mechanical planarization, thin-film deposition, bulk chemical processing, wafer and reticle handling and shipping, and testing, assembly and packaging. Approximately 80% of the company's products are used in the semiconductor industry.
Products
Entegris products include: filtration products that purify process gases and fluids, as well as the ambient environment; liquid systems and components that dispense, control, or transport process fluids; high-performance materials and specialty gas management solutions; wafer carriers and shippers that protect the semiconductor wafer from contamination and breakage; and specialized graphite, silicon carbide, and coatings.
History
The company was incorporated in 1999 as the combined entity of Fluoroware, Inc., which began operating in 1966, and EMPAK, Inc. The company went public in 2000.
In August 2005, Entegris merged with Mykrolis Corporation, a publicly held supplier of filtration products to the semiconductor industry. Mykrolis was spun-out of Millipore Corporation in 2000.
In August 2008, Entegris acquired Poco Graphite, Inc., a Decatur, Texas supplier of specialized graphite and silicon carbide products for use in semiconductor, EDM, glass bottling, biomedical, aerospace, and alternative energy applications.
On April 30, 2014, Entegris acquired Danbury, Connecticut-based ATMI, a publicly held company providing critical materials and materials-handling solutions to the semiconductor industry, in a $1.1 billion transaction.
In December 2020, Entegris announced an investment of US$500 million, building a state-of-the-art facility in Taiwan. The project is expected to complete in three years in Kaohsiung Science Park.
In July 2022, Entegris acquired another U.S. semiconductor chemicals company, CMC Materials Inc., for $5.7 billion. The acquisition, previously known as Cabot Microelectronics Corp, had 2,200 employees.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ENTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$142.66
Market Cap
$21.73B
P/E (TTM)
92.3
EPS (TTM)
$1.55
Revenue (TTM)
$3.20B
Div Yield
0.28%
ROE
6.1%
Debt/Equity
0.9
52W Range
$68 – $187
ENTG 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
$3.20B
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
Free Cash Flow
$396M
2016-12-31
→
2025-12-31
Margins
7.4%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ENTG
Peer Median
P/E (TTM)
92.3
61.0
P/S (TTM)
6.8
10.3
P/B
5.5
4.3
EV / EBITDA
37.9
—
Price / FCF
54.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ENTG
Peer Median
Gross Margin
44.4%
47.8%
Operating Margin
14.3%
—
Net Profit Margin
7.4%
12.2%
ROA
2.8%
5.6%
ROE
6.1%
12.2%
ROIC
5.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ENTG
Peer Median
Debt / Equity
0.9
81.0
Current Ratio
3.4
2.4
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ENTG
Peer Median
Revenue YoY
-1.4%
—
Revenue CAGR 3Y
-0.88%
—
Revenue CAGR 5Y
11.5%
—
EPS YoY
-19.7%
—
Net Income YoY
-19.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ENTG
Peer Median
Payout Ratio
25.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.28%
Payout Ratio
25.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 29, 2026 | $0.1000 |
| April 29, 2026 | $0.1000 |
| Jan. 28, 2026 | $0.1000 |
| Oct. 29, 2025 | $0.1000 |
| July 30, 2025 | $0.1000 |
| April 30, 2025 | $0.1000 |
| Jan. 29, 2025 | $0.1000 |
| Oct. 30, 2024 | $0.1000 |
| July 31, 2024 | $0.1000 |
| April 30, 2024 | $0.1000 |
| Jan. 30, 2024 | $0.1000 |
| Oct. 31, 2023 | $0.1000 |
| Aug. 1, 2023 | $0.1000 |
| May 2, 2023 | $0.1000 |
| Jan. 31, 2023 | $0.1000 |
| Nov. 1, 2022 | $0.1000 |
| Aug. 2, 2022 | $0.1000 |
| May 3, 2022 | $0.1000 |
| Feb. 1, 2022 | $0.1000 |
| Oct. 26, 2021 | $0.0800 |
ENTG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 4 22.2%
- Buy 8 44.4%
- Hold 4 22.2%
- Sell 2 11.1%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-18
Median
$170.00
Now
$142.66
Low
$120.00
High
$215.00
Median target
$170.00
+19.2%
Mean target
$173.36
+21.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.93 | $0.84 | 0.09% |
| March 31, 2026 | $0.86 | $0.76 | 0.10% |
| Dec. 31, 2025 | $0.70 | $0.68 | 0.02% |
| Sept. 30, 2025 | $0.72 | $0.74 | -0.02% |
| June 30, 2025 | $0.66 | $0.65 | 0.01% |
| March 31, 2025 | $0.67 | $0.70 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Cost of Revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B | $1.01B | $879M | $831M | $734M | $667M | $611M | $585M | |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $850M | $712M | $720M | $609M | $509M | $470M | $377M | |
| R&D Expense | $329M | $316M | $277M | $229M | $168M | $136M | $121M | $118M | $107M | $107M | $106M | $88M | |
| SG&A Expense | $451M | $447M | $576M | $543M | $292M | $265M | $285M | $247M | $216M | $202M | $199M | $232M | |
| Operating Expenses | $717M | $704M | $670M | $582M | · | · | · | · | · | · | · | · | |
| Operating Income | $456M | $534M | $499M | $480M | $552M | $395M | $239M | $293M | $242M | $156M | $118M | $21M | |
| Interest Expense | · | $215M | $312M | $213M | $41M | $49M | $47M | $34M | $32M | $37M | $39M | $33M | |
| Other Non-op | $-9M | $-4M | $-25M | $-24M | $-32M | $7M | $121M | $-8M | $-25M | $991.0K | $12M | $-3M | |
| Pretax Income | $255M | $322M | $173M | $247M | $479M | $354M | $318M | $254M | $185M | $120M | $92M | $-13M | |
| Income Tax | $18M | $28M | $-8M | $38M | $70M | $59M | $63M | $14M | $100M | $23M | $10M | $-22M | |
| Net Income | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| EPS (Basic) | $1.55 | $1.94 | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 | $0.06 | |
| EPS (Diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 | |
| Shares (Basic) | 151,700,000 | 150,900,000 | 149,900,000 | 142,294,000 | 135,411,000 | 134,837,000 | 135,137,000 | 141,026,000 | 141,553,000 | 141,093,000 | 140,353,000 | 139,311,000 | |
| Shares (Diluted) | 152,200,000 | 151,800,000 | 150,900,000 | 143,146,000 | 136,574,000 | 136,266,000 | 136,568,000 | 142,610,000 | 143,518,000 | 142,050,000 | 141,121,000 | 140,062,000 | |
| EBITDA | $661M | $722M | $886M | $759M | $690M | $532M | $381M | $420M | $344M | $255M | $220M | $105M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $329M | $457M | $563M | $403M | $581M | $352M | $482M | $625M | $406M | $350M | $390M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $5M | |
| Receivables | $459M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $643M | $638M | $607M | $813M | $475M | $324M | $287M | $268M | $198M | $184M | $173M | $163M | |
| Other Current Assets | $141M | $109M | $114M | $129M | $53M | $44M | $34M | $40M | $33M | $24M | $23M | $24M | |
| Current Assets | $1.64B | $1.62B | $1.98B | $2.34B | $1.31B | $1.23B | $932M | $1.03B | $1.06B | $800M | $709M | $766M | |
| PP&E (Net) | $1.64B | $1.62B | $1.47B | $1.39B | $654M | $525M | $480M | $420M | $360M | $322M | $321M | $314M | |
| PP&E (Gross) | $2.86B | $2.68B | $2.38B | $2.16B | $1.31B | $1.10B | $1.00B | $881M | $787M | $709M | $663M | $630M | |
| Accum. Depreciation | $1.22B | $1.06B | $908M | $770M | $653M | $574M | $522M | $461M | $428M | $388M | $342M | $316M | |
| Goodwill | $3.95B | $3.94B | $3.95B | $4.41B | $794M | $748M | $695M | $550M | $360M | $345M | $342M | $341M | |
| Intangibles | $907M | $1.09B | $1.28B | $1.84B | $335M | $338M | $334M | $296M | $182M | $218M | $259M | $309M | |
| Other Non-current Assets | $22M | $24M | $28M | $36M | $11M | $12M | $14M | $13M | $8M | $7M | $8M | $29M | |
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.75B | |
| Accounts Payable | $172M | $193M | $134M | $172M | $131M | $82M | $84M | $93M | $69M | $62M | $37M | $57M | |
| Current Liabilities | $489M | $525M | $514M | $762M | $379M | $303M | $264M | $270M | $291M | $262M | $176M | $263M | |
| Capital Leases | $82M | $54M | $50M | $68M | $60M | $40M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $72M | $69M | $86M | $27M | $38M | $59M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $32M | $32M | · | · | · | |
| Long-term Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $656M | $767M | |
| Total Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $667M | $767M | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.56B | $1.38B | $1.15B | $1.03B | $880M | $578M | $366M | $214M | $147M | $92M | $-416.0K | $-81M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | |
| AOCI | $-71M | $-72M | $-43M | $-13M | $-40M | $-37M | $-37M | $-34M | $-24M | $-54M | $-47M | $-3M | |
| Stockholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B | $1.17B | $1.01B | $993M | $899M | $803M | $748M | |
| Liabilities + Equity | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.76B | |
| Shares Outstanding | 151,900,000 | 151,100,000 | 150,300,000 | 149,100,000 | 135,516,966 | 134,946,374 | 134,727,368 | 135,976,981 | 141,282,539 | 141,319,964 | 140,716,420 | 139,792,583 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $205M | $188M | $173M | $135M | $138M | $137M | $141M | $127M | $102M | $100M | $102M | $84M | |
| Stock-based Comp | $69M | $66M | $61M | $67M | $30M | $23M | $20M | $17M | $15M | $13M | $11M | $9M | |
| Deferred Tax | $-87M | $-79M | $-146M | $-103M | $-18M | $-7M | $-14M | $-12M | $2M | $-16M | $-13M | $-45M | |
| Amort. of Intangibles | $184M | $190M | $214M | $144M | $48M | $53M | $66M | $62M | $44M | $44M | $47M | $37M | |
| Restructuring | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $273M | $164M | $146M | $-100M | $-158M | $-487.0K | $-20M | $-61M | $89M | $13M | $-59M | $71M | |
| Operating Cash Flow | $695M | $632M | $644M | $363M | $400M | $447M | $382M | $313M | $293M | $208M | $121M | $126M | |
| CapEx | $299M | $316M | $457M | $466M | $211M | $132M | $112M | $110M | $94M | $65M | $72M | $58M | |
| Investing Cash Flow | $-301M | $-67M | $553M | $-4.95B | $-298M | $-243M | $-386M | $-486M | $-112M | $-67M | $-64M | $-860M | |
| Debt Issued | $0 | $224M | $217M | $4.94B | $400M | $400M | $0 | $402M | $550M | $0 | $0 | $855M | |
| Net Debt Issued | $-300M | $-624M | $-1.12B | $4.80B | $-150M | $149M | $-4M | $266M | $90M | $-75M | $-100M | $767M | |
| Stock Repurchased | · | · | $0 | $0 | $67M | $45M | $80M | $174M | $28M | $8M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-67M | $-45M | $-80M | $-174M | $-28M | $-8M | $0 | $0 | |
| Dividends Paid | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-367M | $-689M | $-1.30B | $4.76B | $-276M | $22M | $-127M | $34M | $27M | $-82M | $-93M | $748M | |
| Net Change in Cash | $31M | $-128M | $-106M | $161M | $-178M | $229M | $-130M | $-143M | $219M | $57M | $-40M | $5M | |
| Taxes Paid | $113M | $104M | $139M | $114M | $88M | $37M | $78M | $54M | $33M | $36M | $16M | $12M | |
| Free Cash Flow | $396M | $316M | $173M | $-114M | $190M | $315M | $270M | $202M | $200M | $142M | $49M | $69M | |
| Levered FCF | · | $120M | $-155M | $-294M | $155M | $274M | $232M | $170M | $185M | $112M | $15M | $89M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% | 44.7% | 46.4% | 45.4% | 43.3% | 43.5% | 39.1% | |
| Operating Margin | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% | 21.3% | 15.0% | 18.9% | 18.0% | 13.2% | 10.9% | 2.2% | |
| Net Margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% | 7.4% | 0.82% | |
| Pretax Margin | 8.0% | 9.9% | 4.9% | 7.5% | 20.8% | 19.1% | 20.0% | 16.4% | 13.8% | 10.2% | 8.5% | -1.4% | |
| EBITDA Margin | 20.7% | 22.3% | 25.1% | 23.1% | 30.0% | 28.6% | 23.9% | 27.1% | 25.6% | 21.7% | 20.3% | 10.9% | |
| ROA | 2.8% | 3.4% | 1.9% | 3.1% | 13.4% | 10.9% | 10.5% | 11.2% | 4.6% | 5.8% | 4.7% | 0.60% | |
| ROE | 6.1% | 8.0% | 5.3% | 6.6% | 24.6% | 22.0% | 22.3% | 24.0% | 9.0% | 11.4% | 10.3% | 1.0% | |
| ROIC | 5.5% | 6.3% | 6.6% | 4.5% | 17.8% | 13.4% | 9.1% | 14.2% | 6.7% | 8.5% | 7.1% | -0.86% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 | 4.1 | 3.5 | 3.8 | 3.6 | 3.1 | 4.0 | 2.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 | 1.9 | 1.3 | 1.8 | 2.1 | 1.6 | 2.0 | 1.5 | |
| Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.9 | |
| Interest Coverage | · | 2.5 | 1.6 | 2.3 | 13.4 | 8.1 | 5.1 | 8.6 | 7.5 | 4.2 | 3.1 | 0.6 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | 2.8 | 2.8 | 2.9 | 2.9 | 3.1 | 3.3 | 3.2 | 3.6 | 3.8 | 3.7 | 3.6 | 4.6 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -8.0% | 7.4% | 42.8% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 12.1% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | 60.8% | -17.8% | -51.3% | 38.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -13.7% | -17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.5% | 62.0% | -13.5% | -48.9% | 38.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | -10.5% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Net Income TTM | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| Market Cap | $12.80B | $14.97B | $18.02B | $9.78B | $18.78B | $12.97B | $6.75B | $3.79B | $4.30B | $2.53B | $1.87B | $1.85B | |
| Enterprise Value | $16.13B | $18.62B | $22.14B | $15.01B | $19.31B | $13.47B | $7.33B | $4.25B | $4.35B | $2.71B | $2.18B | $2.22B | |
| P/E | 54.4 | 51.3 | 99.8 | 44.9 | 46.2 | 44.5 | 26.8 | 16.5 | 51.6 | 26.3 | 23.3 | 220.2 | |
| P/S | 4.0 | 4.6 | 5.1 | 3.0 | 8.2 | 7.0 | 4.2 | 2.4 | 3.2 | 2.2 | 1.7 | 1.9 | |
| P/B | 3.2 | 4.1 | 5.3 | 3.0 | 11.0 | 9.4 | 5.8 | 3.7 | 4.3 | 2.8 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 32.1 | 44.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 23.7 | 28.6 | 27.8 | 46.9 | 29.0 | 17.7 | 12.1 | 14.7 | 12.2 | 15.4 | 14.6 | |
| P / FCF | 32.3 | 47.4 | 104.3 | -85.9 | 98.9 | 41.2 | 25.0 | 18.7 | 21.5 | 17.8 | 38.2 | 26.9 | |
| EV / EBITDA | 24.4 | 25.8 | 25.0 | 19.8 | 28.0 | 25.3 | 19.3 | 10.1 | 12.6 | 10.6 | 9.9 | 21.1 | |
| EV / FCF | 40.7 | 58.9 | 128.2 | -131.7 | 101.7 | 42.8 | 27.2 | 21.0 | 21.8 | 19.0 | 44.6 | 32.3 | |
| EV / Revenue | 5.0 | 5.7 | 6.3 | 4.6 | 8.4 | 7.2 | 4.6 | 2.7 | 3.2 | 2.3 | 2.0 | 2.3 | |
| Dividend Yield | 0.48% | 0.40% | 0.33% | 0.59% | 0.23% | 0.33% | 0.60% | 1.0% | 0.23% | 0.00% | 0.00% | · | |
| Earnings Yield | 1.8% | 1.9% | 1.0% | 2.2% | 2.2% | 2.2% | 3.7% | 6.1% | 1.9% | 3.8% | 4.3% | 0.45% | |
| Payout Ratio | 25.8% | 20.7% | 33.3% | 27.4% | 10.6% | 14.7% | 15.9% | 16.4% | 11.6% | · | · | · | |
| Annual Payout | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · |
Income Statement 17
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $812M | $824M | $807M | $792M | $773M | $850M | $808M | $813M | $771M | $812M | $888M | $922M | $946M | |
| Cost of Revenue | $463M | $431M | $463M | $456M | $441M | $417M | $462M | $436M | $437M | $419M | $468M | $521M | $521M | $542M | |
| Gross Profit | $420M | $381M | $361M | $351M | $352M | $356M | $387M | $372M | $376M | $352M | $345M | $367M | $402M | $405M | |
| R&D Expense | $83M | $75M | $79M | $81M | $84M | $85M | $82M | $81M | $82M | $72M | $68M | $67M | $72M | $68M | |
| SG&A Expense | $126M | $118M | $130M | $102M | $115M | $103M | $110M | $108M | $116M | $112M | $145M | $116M | $170M | $139M | |
| Operating Expenses | $191M | $171M | $192M | $168M | $183M | $173M | $175M | $173M | $183M | $174M | · | · | · | · | |
| Operating Income | $165M | $142M | $105M | $123M | $106M | $122M | $150M | $136M | $130M | $118M | $101M | $117M | $13M | $144M | |
| Interest Expense | · | · | · | · | $52M | $51M | · | $52M | $54M | $57M | · | $78M | $86M | $84M | |
| Other Non-op | $-8M | $-1M | $-4M | $-4M | $200.0K | $-1M | $13M | $200.0K | $-3M | $-14M | $-12M | $-10M | $5M | · | |
| Pretax Income | $110M | $93M | $55M | $72M | $56M | $71M | $112M | $86M | $75M | $49M | $27M | $31M | $-67M | $65M | |
| Income Tax | $16M | $1M | $6M | $2M | $3M | $8M | $10M | $8M | $7M | $3M | $-11M | $-2M | $21M | $8M | |
| Net Income | $94M | $92M | $49M | $70M | $53M | $63M | $102M | $78M | $68M | $45M | $38M | $33M | $-88M | $57M | |
| EPS (Basic) | $0.61 | $0.60 | $0.32 | $0.46 | $0.35 | $0.42 | $0.68 | $0.51 | $0.45 | $0.30 | $0.26 | $0.22 | $-0.59 | $0.39 | |
| EPS (Diluted) | $0.61 | $0.60 | $0.33 | $0.46 | $0.35 | $0.41 | $0.67 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $-0.59 | $0.38 | |
| Shares (Basic) | 152,800,000 | 152,300,000 | -303,100,000 | 151,800,000 | 151,600,000 | 151,400,000 | -301,600,000 | 151,200,000 | 150,800,000 | 150,500,000 | 107,000 | 150,127,000 | 149,426,000 | 2,249,000 | |
| Shares (Diluted) | 153,600,000 | 153,200,000 | -304,000,000 | 152,300,000 | 151,900,000 | 152,000,000 | -303,600,000 | 151,900,000 | 151,800,000 | 151,700,000 | 84,000 | 151,229,000 | 149,426,000 | 2,254,000 | |
| EBITDA | $199M | $176M | · | $173M | $157M | $172M | · | · | $130M | $118M | · | $117M | $13M | · |
Balance Sheet 24
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354M | $443M | $360M | $400M | $377M | $341M | $329M | $432M | $320M | $341M | · | $594M | $708M | $563M | |
| Receivables | $559M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $704M | $644M | $643M | $647M | $695M | $672M | $638M | $643M | $633M | $626M | · | $662M | $831M | · | |
| Other Current Assets | $138M | $140M | $141M | $107M | $93M | $115M | $109M | $103M | $107M | $124M | · | $111M | $119M | · | |
| Current Assets | $1.78B | $1.79B | $1.64B | $1.70B | $1.71B | $1.67B | $1.62B | $1.72B | $1.58B | $1.58B | · | $2.94B | $2.46B | · | |
| PP&E (Net) | $1.62B | $1.64B | $1.64B | $1.65B | $1.66B | $1.65B | $1.62B | $1.54B | $1.50B | $1.47B | $1.47B | $1.41B | $1.46B | $1.39B | |
| PP&E (Gross) | · | · | $2.86B | · | · | · | $2.68B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.27B | $1.24B | · | $1.20B | $1.15B | $1.10B | · | $1.03B | $983M | $948M | · | $870M | $821M | · | |
| Goodwill | $3.95B | $3.95B | $3.95B | $3.95B | $3.94B | $3.94B | $3.94B | $3.95B | $3.94B | $3.94B | $3.95B | $3.95B | $4.25B | $4.41B | |
| Intangibles | $815M | $861M | $907M | $953M | $999M | $1.05B | $1.09B | $1.14B | $1.18B | $1.23B | · | $1.37B | $1.74B | · | |
| Other Non-current Assets | $15M | $18M | $22M | $24M | $25M | $24M | $24M | $25M | $28M | $31M | · | $39M | $35M | · | |
| Total Assets | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Accounts Payable | $243M | $209M | $172M | $146M | $157M | $175M | $193M | $174M | $142M | $131M | · | $140M | $167M | · | |
| Current Liabilities | $585M | $556M | $489M | $493M | $517M | $513M | $525M | $587M | $440M | $470M | · | $683M | $782M | · | |
| Capital Leases | $88M | $90M | $82M | $48M | $51M | $53M | $54M | $55M | $52M | $54M | · | $71M | $77M | · | |
| Long-term Debt | $3.46B | $3.65B | $3.70B | $3.84B | $3.99B | $3.98B | $3.98B | $4.13B | $4.12B | $4.17B | · | $5.43B | $5.79B | · | |
| Total Debt | $3.46B | $3.65B | · | $3.84B | $3.99B | $3.98B | · | · | $4.12B | $4.17B | · | $5.43B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | · | |
| Retained Earnings | $1.71B | $1.64B | $1.56B | $1.52B | $1.47B | $1.43B | $1.38B | $1.30B | $1.23B | $1.18B | · | $1.13B | $928M | · | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| AOCI | $-72M | $-73M | $-71M | $-68M | $-63M | $-69M | $-72M | $-60M | $-62M | $-54M | · | $-39M | $719.0K | · | |
| Stockholders' Equity | $4.16B | $4.05B | $3.95B | $3.89B | $3.81B | $3.75B | $3.69B | $3.59B | $3.50B | $3.43B | $3.41B | $3.37B | $3.17B | $3.22B | |
| Liabilities + Equity | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Shares Outstanding | 152,700,000 | 152,300,000 | 151,900,000 | 151,600,000 | 151,400,000 | 151,300,000 | 151,100,000 | 150,991,000 | 150,827,000 | 150,768,369 | 150,300,000 | 150,154,837 | 149,667,377 | · |
Cash Flow 17
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $54M | $50M | $51M | $50M | $48M | $47M | $47M | $45M | · | · | · | · | |
| Stock-based Comp | $18M | $17M | $19M | $18M | $19M | $13M | $16M | $16M | $27M | $8M | $9M | $10M | $31M | $9M | |
| Deferred Tax | $-5M | $-18M | $-33M | $-19M | $-19M | $-16M | $-32M | $-23M | $-13M | $-11M | $-50M | $-29M | $-35M | $-46M | |
| Amort. of Intangibles | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $48M | $50M | $51M | $51M | $58M | $53M | |
| Restructuring | $6M | $4M | $12M | $2M | $13M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $59M | · | · | · | $30M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $156M | $183M | $192M | $250M | $114M | $140M | $176M | $197M | $111M | $147M | $158M | $207M | $152M | $43M | |
| CapEx | $39M | $42M | $58M | $67M | $66M | $108M | $108M | $82M | $59M | $67M | $129M | $78M | $134M | $147M | |
| Investing Cash Flow | $-36M | $-38M | $-66M | $-60M | $-67M | $-108M | $-108M | $-81M | $-59M | $181M | $576M | $-77M | $-357.0K | $-153M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-37.0K | $-37.0K | $224M | $-49.0K | $100M | $117M | $0 | |
| Net Debt Issued | $-200M | $-50M | · | $-150M | · | $0 | · | · | · | $-419M | · | · | $117M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-208M | $-62M | $-163M | $-164M | $-18M | $-22M | $-165M | $-14M | $-70M | $-440M | $-880M | $-99M | $-6M | $-91M | |
| Net Change in Cash | $-89M | $82M | $-39M | $23M | $36M | $12M | $-103M | $112M | $-21M | $-116M | $-137M | $27M | $146M | $-191M | |
| Taxes Paid | $44M | $2M | $4M | $48M | $42M | $19M | $12M | $39M | $35M | $18M | $9M | $44M | $42M | $17M | |
| Free Cash Flow | · | $142M | · | · | · | $32M | · | · | · | $81M | · | · | $18M | · | |
| Levered FCF | · | · | · | · | · | $-13M | · | · | · | $27M | · | · | $-96M | · |
Profitability 8
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 46.9% | · | 43.5% | 44.4% | 46.1% | · | · | 46.2% | 45.6% | · | 41.3% | 43.5% | · | |
| Operating Margin | 18.6% | 17.4% | · | 15.2% | 13.4% | 15.8% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| Net Margin | 10.6% | 11.3% | · | 8.7% | 6.7% | 8.1% | · | · | 8.3% | 5.9% | · | 3.7% | -9.6% | · | |
| Pretax Margin | 12.5% | 11.5% | · | 9.0% | 7.0% | 9.2% | · | · | 9.2% | 6.3% | · | 3.5% | -7.2% | · | |
| EBITDA Margin | 22.5% | 21.6% | · | 21.4% | 19.9% | 22.3% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| ROA | 1.1% | 1.1% | · | 0.84% | 0.63% | 0.75% | · | · | 0.74% | 0.49% | · | 0.33% | · | · | |
| ROE | 2.4% | 2.4% | · | 1.9% | 1.4% | 1.8% | · | · | 2.0% | 1.4% | · | 1.0% | · | · | |
| ROIC | 1.8% | 1.8% | · | 1.6% | 1.3% | 1.4% | · | · | 1.6% | 1.4% | · | 1.4% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | · | 3.4 | 3.3 | 3.3 | · | · | 3.6 | 3.4 | · | 4.3 | · | · | |
| Quick Ratio | 1.6 | 1.7 | · | 0.8 | 0.7 | 0.7 | · | · | 0.7 | 0.7 | · | 0.9 | · | · | |
| Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| Interest Coverage | · | · | · | · | 2.0 | 2.4 | · | · | 2.4 | 2.0 | · | 1.5 | 0.2 | · |
Efficiency 3
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | 0.6 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.18B | · | $3.18B | $3.19B | $3.16B | · | $3.20B | $3.28B | $3.37B | · | $3.66B | $3.55B | · | |
| Net Income TTM | $309M | $278M | · | $264M | $261M | $253M | · | $228M | $184M | $314M | · | $200M | $-5M | · | |
| Market Cap | $24.65B | $17.30B | · | $14.11B | $12.47B | $13.43B | · | · | $20.42B | $21.19B | · | $14.10B | · | · | |
| Enterprise Value | $27.75B | $20.51B | · | $17.56B | $16.08B | $17.07B | · | · | $24.22B | $25.02B | · | $18.93B | · | · | |
| P/E | 79.9 | 62.4 | · | 53.8 | 47.9 | 53.1 | · | 76.1 | 111.0 | 67.6 | · | 71.1 | 4100.5 | · | |
| P/S | 7.5 | 5.4 | · | 4.4 | 3.9 | 4.2 | · | · | 6.2 | 6.3 | · | 3.9 | · | · | |
| P/B | 5.9 | 4.3 | · | 3.6 | 3.3 | 3.6 | · | · | 5.8 | 6.2 | · | 4.2 | · | · | |
| P / Cash Flow | · | 94.5 | · | · | · | 95.6 | · | · | · | 144.0 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | 414.4 | · | · | · | 263.0 | · | · | · | · | |
| EV / EBITDA | 139.5 | 116.7 | · | 101.5 | 102.2 | 99.1 | · | · | 186.2 | 212.8 | · | 161.7 | · | · | |
| EV / FCF | · | 144.9 | · | · | · | 526.9 | · | · | · | 310.6 | · | · | · | · | |
| EV / Revenue | 8.4 | 6.4 | · | 5.5 | 5.0 | 5.4 | · | · | 7.4 | 7.4 | · | 5.2 | · | · | |
| Earnings Yield | 1.2% | 1.6% | · | 1.9% | 2.1% | 1.9% | · | 1.3% | 0.90% | 1.5% | · | 1.4% | 0.02% | · | |
| Payout Ratio | · | 16.7% | · | · | · | 24.5% | · | · | · | 33.7% | · | · | -17.2% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B |
| Gross Margin % | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% |
| Operating Margin % | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% |
| Net Income | $236M | $293M | $181M | $209M | $409M |
| Diluted EPS | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 |
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $396M | $316M | $173M | $-114M | $190M |
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Institutional owners (13F) 805 filers · $16.3B 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 |
|---|---|---|---|---|
| 178 (+29 vs prior Q) | 59 (-2 vs prior Q) | 246 (+12 vs prior Q) | 237 (+45 vs prior Q) | +13.6M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $2,015,623,367 | 11,207,917 | 12.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,400,125,925 | 7,784,532 | 8.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,238,959,854 | 6,888,468 | 7.61% | Shares |
| STATE STREET CORP | $993,351,132 | 5,522,913 | 6.10% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $562,140,559 | 3,125,433 | 3.45% | Shares |
| Select Equity Group, L.P. | $448,555,192 | 2,493,913 | 2.75% | Shares |
| LONDON CO OF VIRGINIA | $447,793,062 | 2,490,787 | 2.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $430,644,031 | 2,402,403 | 2.64% | Shares |
| NORGES BANK | $390,644,769 | 2,171,938 | 2.40% | Shares |
| FMR LLC | $377,556,315 | 2,099,168 | 2.32% | Shares |
| EARNEST PARTNERS LLC | $334,298,048 | 1,858,657 | 2.05% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $317,316,206 | 1,764,240 | 1.95% | Shares |
| Rafferty Asset Management, LLC | $249,998,206 | 1,389,960 | 1.54% | Shares |
| GOLDMAN SACHS GROUP INC | $248,024,242 | 1,378,985 | 1.52% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $242,406,135 | 1,347,749 | 1.49% | Shares |
| MAIRS & POWER INC | $234,112,970 | 1,301,640 | 1.44% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $219,686,400 | 1,221,430 | 1.35% | Shares |
| BARCLAYS PLC | $208,423,748 | 1,158,811 | 1.28% | Shares |
| Artisan Partners Limited Partnership | $207,238,835 | 1,152,223 | 1.27% | Shares |
| VAN ECK ASSOCIATES CORP | $204,158,726 | 1,135,098 | 1.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $197,587,362 | 1,098,562 | 1.21% | Shares |
| Findlay Park Partners LLP | $174,410,242 | 969,700 | 1.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $174,078,400 | 967,855 | 1.07% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $167,235,274 | 929,814 | 1.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $154,473,839 | 858,857 | 0.95% | Shares |
| BRISTOL JOHN W & CO INC /NY/ | $136,979,937 | 761,592 | 0.84% | Shares |
| Evergreen Quality Fund GP, Ltd. | $115,326,232 | 641,200 | 0.71% | Shares |
| RGM Capital, LLC | $109,916,173 | 1,304,643 | 0.67% | Shares |
| TWO SIGMA INVESTMENTS, LP | $99,121,745 | 551,105 | 0.61% | Shares |
| Fiera Capital Corp | $89,385,204 | 496,971 | 0.55% | Shares |
| DSM CAPITAL PARTNERS LLC | $86,836,228 | 482,799 | 0.53% | Shares |
| ALLIANCEBERNSTEIN L.P. | $85,189,749 | 726,627 | 0.52% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $81,715,614 | 454,329 | 0.50% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $79,760,716 | 443,460 | 0.49% | Shares |
| RHUMBLINE ADVISERS | $78,986,157 | 439,154 | 0.49% | Shares |
| Swiss National Bank | $77,251,129 | 429,507 | 0.47% | Shares |
| FIRST TRUST ADVISORS LP | $75,653,960 | 420,628 | 0.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71,332,476 | 396,600 | 0.44% | Call option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $70,684,980 | 393,000 | 0.43% | Shares |
| Candriam S.C.A. | $68,515,713 | 381,306 | 0.42% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $66,987,520 | 414,963 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $64,767,586 | 360,100 | 0.40% | Call option |
| Fenimore Asset Management Inc | $64,629,813 | 359,334 | 0.40% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $63,301,760 | 351,950 | 0.39% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62,043,788 | 344,956 | 0.38% | Shares |
| Quantinno Capital Management LP | $54,430,009 | 302,624 | 0.33% | Shares |
| California Public Employees Retirement System | $53,630,475 | 298,179 | 0.33% | Shares |
| Durable Capital Partners LP | $52,723,981 | 293,139 | 0.32% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $52,588,186 | 292,384 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $49,657,727 | 276,091 | 0.30% | Shares |
| TD Asset Management Inc | $48,468,493 | 269,479 | 0.30% | Shares |
| JANE STREET GROUP, LLC | $45,918,258 | 255,300 | 0.28% | Put option |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44,281,172 | 246,198 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,112,823 | 245,262 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $41,907,380 | 233,000 | 0.26% | Call option |
| WELLINGTON MANAGEMENT GROUP LLP | $40,854,120 | 227,144 | 0.25% | Shares |
| Cresset Asset Management, LLC | $37,923,301 | 210,849 | 0.23% | Shares |
| Retirement Systems of Alabama | $37,811,428 | 210,227 | 0.23% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $37,578,118 | 208,930 | 0.23% | Shares |
| ING GROEP NV | $37,554,768 | 208,800 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $37,236,596 | 207,031 | 0.23% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $37,059,434 | 206,046 | 0.23% | Shares |
| BlackRock, Inc. | $35,497,709 | 197,363 | 0.22% | Shares |
| AMERIPRISE FINANCIAL INC | $34,682,583 | 192,831 | 0.21% | Shares |
| CIBC Private Wealth Group LLC | $32,771,056 | 354,435 | 0.20% | Shares |
| GOLDMAN SACHS GROUP INC | $32,644,590 | 181,500 | 0.20% | Call option |
| SCHWARTZ INVESTMENT COUNSEL INC | $32,374,800 | 180,000 | 0.20% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $32,111,485 | 178,536 | 0.20% | Shares |
| CIBC Bancorp USA Inc. | $32,035,446 | 178,113 | 0.20% | Shares |
| UBS Group AG | $31,964,899 | 177,721 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,745,290 | 176,500 | 0.19% | Put option |
| Tensor Edge Capital, LLC | $29,335,166 | 163,100 | 0.18% | Shares |
| WINTON GROUP Ltd | $28,674,540 | 159,427 | 0.18% | Shares |
| M.D. Sass, LLC | $28,331,008 | 157,517 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,673,916 | 236,045 | 0.17% | Shares |
| Assenagon Asset Management S.A. | $27,464,982 | 152,702 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $27,398,632 | 152,333 | 0.17% | Shares |
| RIVERBRIDGE PARTNERS LLC | $24,722,579 | 137,455 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $24,053,757 | 133,736 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23,944,042 | 133,126 | 0.15% | Shares |
| Ceredex Value Advisors LLC | $23,710,045 | 131,825 | 0.15% | Shares |
| USS Investment Management Ltd | $22,378,920 | 124,279 | 0.14% | Shares |
| MARSHALL WACE, LLP | $21,673,130 | 120,500 | 0.13% | Shares |
| Bank of New York Mellon Corp | $21,236,790 | 118,074 | 0.13% | Shares |
| Nishkama Capital, LLC | $20,876,890 | 116,073 | 0.13% | Shares |
| Legal & General Group Plc | $19,991,618 | 111,151 | 0.12% | Shares |
| RBF Capital, LLC | $19,784,600 | 110,000 | 0.12% | Shares |
| E20 Capital Ltd | $19,670,389 | 109,365 | 0.12% | Shares |
| LPL Financial LLC | $19,278,506 | 107,186 | 0.12% | Shares |
| Korea Investment CORP | $18,150,212 | 100,913 | 0.11% | Shares |
| JENNISON ASSOCIATES LLC | $18,099,322 | 100,630 | 0.11% | Shares |
| Cantillon Capital Management LLC | $17,942,114 | 99,756 | 0.11% | Shares |
| Phraction Management LLC | $17,260,085 | 95,964 | 0.11% | Shares |
| Corient Private Wealth LP | $17,198,694 | 95,623 | 0.11% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $16,671,943 | 92,694 | 0.10% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,173,844 | 137,955 | 0.10% | Shares |
| STRS OHIO | $15,625,517 | 86,876 | 0.10% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $14,972,626 | 83,246 | 0.09% | Shares |
| Pictet Asset Management Holding SA | $14,956,078 | 83,154 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,535,026 | 80,813 | 0.09% | Shares |
Company insiders 52 insiders · 15 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Reeder | President & CEO | Aug. 18, 2026 F | 91,821 | 0 | 0 | $0 |
| Gideon Argov | Pres & Chief Executive Officer | Nov. 1, 2012 M | 716,082 | 0 | 0 | $0 |
| Sukhi Nagesh | SVP & Chief Financial Officer | May 18, 2026 A | 8,254 | 0 | 0 | $0 |
| Linda Lagorga | SVP, Chief Financial Officer | Feb. 20, 2026 M | 33,810 | 0 | 1 | $-1,544,130 |
| Gregory B Graves | EVP & CFO | Feb. 21, 2023 S | 19,703 | 0 | 0 | $0 |
| Michael William Wright | Chief Operating Officer | April 14, 2005 M | 76,033 | 0 | 0 | $0 |
| Daniel D. Woodland | SVP & President, MS Division | June 1, 2026 | — | 0 | 3 | $-3,981,314 |
| Clinton M. Haris | SVP & President, APS Division | May 27, 2026 M | 54,961 | 0 | 3 | $-2,564,370 |
| Bertrand Loy | Executive Chair | April 17, 2026 M | 227,527 | 0 | 18 | $-36,228,588 |
| Michael Sauer | VP, Controller & CAO | April 5, 2026 F | 10,001 | 0 | 0 | $0 |
| Michael Besnard | SVP, Chief Commercial Officer | Feb. 20, 2025 F | 13,797 | 0 | 0 | $0 |
| Neil Richards | SVP, GOSCQ | Feb. 20, 2025 F | 24,203 | 0 | 0 | $0 |
| James Anthony O'Neill | SVP & CTO | Feb. 20, 2025 F | 12,474 | 0 | 0 | $0 |
| Peter W Walcott | Sr. V.P. & General Counsel | Feb. 19, 2016 F | 82,655 | 0 | 0 | $0 |
| Brad Mcmahon | Senior VP - Human Resources | Nov. 19, 2004 D | 0 | 0 | 0 | $0 |
| Robert A Bruggeworth | Director | Aug. 3, 2026 A | 1,329 | 0 | 0 | $0 |
| James P Lederer | Director | June 3, 2026 S | 18,277 | 0 | 2 | $-698,896 |
| Rodney Clark | Director | May 6, 2026 A | 8,912 | 0 | 0 | $0 |
| Azita Saleki-Gerhardt | Director | May 6, 2026 A | 26,383 | 0 | 0 | $0 |
| Yvette Kanouff | Director | May 6, 2026 A | 12,533 | 0 | 0 | $0 |
| James Gentilcore | Director | May 6, 2026 A | 19,919 | 0 | 0 | $0 |
| Mary G Puma | Director | May 6, 2026 A | 5,516 | 0 | 0 | $0 |
| ENTEGRIS INC | Director | April 23, 2025 A | 4,104 | 0 | 0 | $0 |
| James Robert Anderson | Director | April 24, 2024 A | 4,877 | 0 | 0 | $0 |
| Michael A Bradley | Director | April 27, 2022 A | 53,488 | 0 | 0 | $0 |
| SULLIVAN BRIAN F | Director | May 19, 2021 A | 97,591 | 0 | 0 | $0 |
| Daniel W Christman | Director | May 24, 2017 A | 86,822 | 0 | 0 | $0 |
| Marvin D Burkett | Director | Feb. 14, 2017 M | 20,429 | 0 | 0 | $0 |
| Roger D Mcdaniel | Director | April 28, 2014 M | 53,729 | 0 | 0 | $0 |
| CARNS MICHAEL P C | Director | May 5, 2010 A | 305,049 | 0 | 0 | $0 |
| James E Dauwalter | Director | Feb. 1, 2008 S | 56,175 | 0 | 0 | $0 |
| PYLE THOMAS O | Director | May 9, 2007 A | 24,167 | 0 | 0 | $0 |
| Donald M Sullivan | Director | Feb. 15, 2005 P | 6,000 | 0 | 0 | $0 |
| James A Bernards | Director | Oct. 15, 2004 A | 47,310 | 0 | 0 | $0 |
| Daniel R Quernemoen | Director | Dec. 18, 2003 G | 708,959 | 0 | 0 | $0 |
| GMT CAPITAL CORP | 10% owner | Aug. 30, 2016 S | 14,052,510 | 0 | 0 | $0 |
| Olivier Blachier | — | Aug. 14, 2026 M | 34,997 | 0 | 6 | $-851,981 |
| Joseph Colella | — | Aug. 13, 2026 M | 50,297 | 0 | 7 | $-2,238,803 |
| Susan G. Rice | — | Aug. 11, 2026 S | 66,976 | 0 | 3 | $-2,950,908 |
| Paul L H Olson | — | April 27, 2022 A | 17,199 | 0 | 0 | $0 |
| John J Murphy | — | July 14, 2017 F | 56,636 | 0 | 0 | $0 |
| Gregory Colburn Morris | — | Dec. 3, 2014 M | 39,742 | 0 | 0 | $0 |
| Gary F Klingl | — | May 6, 2011 S | 115,707 | 0 | 0 | $0 |
| Robert Nicholas Burns | — | May 4, 2011 A | 11,806 | 0 | 0 | $0 |
| Lynn Larson Blake | — | March 4, 2011 M | 46,699 | 0 | 0 | $0 |
| William James Shaner | — | March 3, 2011 S | 55,566 | 0 | 0 | $0 |
| Todd James Edlund | — | Feb. 22, 2011 A | 79,187 | 0 | 0 | $0 |
| John B Goodman | — | Dec. 2, 2010 S | 208,834 | 0 | 0 | $0 |
| Jean Marc Pandraud | — | July 7, 2008 D | 195,709 | 0 | 0 | $0 |
| John D Villas | — | June 28, 2007 S | 347,035 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bay Resource Partners, L.P., Bay II Resource Partners, L.P., Bay Resource Partners Offshore Master Fund, L.P., GMT Capital Corp., Thomas E. Claugus | Oct. 11, 2016 | — | Initial filing | — | SEC |
| Entegris, Inc. FEIN | Aug. 26, 2004 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 130 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 3.66% | 2,185 NS | May 31, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2.96% | 942 NS | April 30, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.53% | 77,598 NS | April 30, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.80% | 633 NS | April 30, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.77% | 16,182 NS | April 30, 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.48% | 24,125 NS | May 31, 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.25% | 3,059 NS | May 31, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.22% | 14,911 NS | April 30, 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 1.07% | 834,725 NS | May 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.03% | 108,493 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.85% | 205 NS | May 29, 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0.76% | 911,614 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.63% | 17,511 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.46% | 5,252 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.43% | 2,517 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.39% | 411,016 NS | May 31, 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0.39% | 2,511 NS | May 29, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.39% | 7,219 NS | May 31, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.34% | 61,400 NS | May 31, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.32% | 733 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.31% | 198,202 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 15,139 NS | April 30, 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0.22% | 653 NS | May 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.19% | 2,023 NS | April 30, 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 22,433 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.17% | 217,431 NS | April 30, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 25,469 NS | April 30, 2026 | N-PORT |
| GXPT · Global X Funds | 0.08% | 610 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 81,489 NS | April 30, 2026 | N-PORT |
| ESGG · FlexShares Trust | 0.07% | 540 NS | April 30, 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.07% | 76,506 NS | May 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.06% | 26,804 NS | April 30, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.06% | 558 NS | April 30, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.05% | 4 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 10,837 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 159,771 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.05% | 1,503 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 2,273 NS | May 31, 2026 | N-PORT |
| XMAG · Tidal Trust II | 0.05% | 489 NS | May 31, 2026 | N-PORT |
| USD · ProShares Trust | 0.05% | 10,097 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.05% | 35,883 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 32,373 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 5,800 NS | April 30, 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.04% | 42,551 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,033 NS | April 30, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 13,369 NS | April 30, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 18,944 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 45,858 NS | April 30, 2026 | N-PORT |
| ONOF · Global X Funds | 0.03% | 337 NS | May 31, 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.03% | 160,516 NS | May 31, 2026 | N-PORT |