EPC Edgewell Personal Care Company Common Stock
$28.25
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$16–$30
88% of range
Analyst Rating
BUY
11 analysts
Price Target
$32
+14% upside
P/E (TTM)
53.3
ROE
1.7%
Net Profit Margin
1.1%
EPC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.25
Market Cap
$1.31B
P/E (TTM)
53.3
EPS (TTM)
$0.53
Revenue (TTM)
$2.22B
Div Yield
2.2%
ROE
1.7%
Debt/Equity
0.9
52W Range
$16 – $30
EPC 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
$2.22B
2017-09-30
→
2025-09-30
EPS
$0.53
2017-09-30
→
2025-09-30
Free Cash Flow
$41M
2017-09-30
→
2025-09-30
Margins
1.1%
2017-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EPC
Peer Median
P/E (TTM)
53.3
22.3
P/S (TTM)
0.6
1.8
P/B
0.8
3.1
Price / FCF
31.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EPC
Peer Median
Gross Margin
41.6%
57.2%
Operating Margin
4.3%
—
Net Profit Margin
1.1%
6.9%
ROA
0.68%
2.4%
ROE
1.7%
3.2%
ROIC
3.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EPC
Peer Median
Debt / Equity
0.9
—
Current Ratio
1.8
2.0
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EPC
Peer Median
Revenue YoY
-1.3%
—
Revenue CAGR 3Y
0.79%
—
Revenue CAGR 5Y
2.7%
—
EPS YoY
-73.1%
—
Net Income YoY
-74.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EPC
Peer Median
Payout Ratio
115.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.2%
Payout Ratio
115.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 10, 2026 | $0.1500 |
| March 6, 2026 | $0.1500 |
| Dec. 4, 2025 | $0.1500 |
| Sept. 4, 2025 | $0.1500 |
| June 6, 2025 | $0.1500 |
| March 5, 2025 | $0.1500 |
| Dec. 3, 2024 | $0.1500 |
| Sept. 4, 2024 | $0.1500 |
| June 6, 2024 | $0.1500 |
| March 6, 2024 | $0.1500 |
| Dec. 5, 2023 | $0.1500 |
| Sept. 6, 2023 | $0.1500 |
| June 6, 2023 | $0.1500 |
| March 7, 2023 | $0.1500 |
| Nov. 28, 2022 | $0.1500 |
| Sept. 1, 2022 | $0.1500 |
| June 1, 2022 | $0.1500 |
| March 7, 2022 | $0.1500 |
| Dec. 2, 2021 | $0.1500 |
| Sept. 8, 2021 | $0.1500 |
EPC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 1 9.1%
- Buy 5 45.5%
- Hold 5 45.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$32.00
← Below all targets
$28.25
Low
$29.00
High
$35.00
Median target
$32.00
+13.3%
Mean target
$32.17
+13.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $0.72 | $0.62 | 0.10% |
| June 30, 2026 | $0.72 | $0.62 | 0.10% |
| March 31, 2026 | $0.60 | $0.45 | 0.15% |
| Dec. 31, 2025 | $-0.16 | $-0.16 | 0.00% |
| Sept. 30, 2025 | $0.68 | $0.81 | -0.13% |
| June 30, 2025 | $0.92 | $1.02 | -0.10% |
| March 31, 2025 | $0.87 | $0.91 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Cost of Revenue | $1.30B | $1.30B | $1.31B | $1.29B | $1.14B | $1.07B | $1.17B | $1.20B | $1.17B | $1.20B | $1.24B | $1.32B | |
| Gross Profit | $925M | $956M | $941M | $880M | $951M | $881M | $967M | $1.03B | $1.13B | $1.16B | $1.18B | $1.29B | |
| R&D Expense | $58M | $58M | $58M | $56M | $58M | $55M | $54M | $61M | $68M | $72M | $71M | $70M | |
| SG&A Expense | $425M | $430M | $410M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $97M | $199M | $227M | $182M | $240M | $176M | $244M | · | · | · | · | · | |
| Interest Expense | $73M | $76M | $78M | $71M | $68M | $61M | $63M | $68M | $69M | $72M | $100M | $119M | |
| Other Non-op | $200.0K | $-2M | $-800.0K | $13M | $1M | $-5M | $-2M | $1M | $17M | $-3M | $12M | $-800.0K | |
| Pretax Income | $24M | $121M | $148M | $124M | $147M | $87M | $-390M | $164M | $-53M | $220M | $-459M | $146M | |
| Income Tax | $-2M | $22M | $33M | $25M | $29M | $20M | $-18M | $60M | $-59M | $41M | $-163M | $28M | |
| Net Income | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| EPS (Basic) | $0.53 | $1.98 | $2.24 | $1.87 | $2.17 | $1.25 | $-6.88 | $1.90 | $0.10 | $3.02 | $-4.44 | $5.74 | |
| EPS (Diluted) | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 | $1.24 | $-6.88 | $1.90 | $0.10 | $2.99 | $-4.44 | $5.69 | |
| Shares (Basic) | 47,500,000 | 49,700,000 | 51,200,000 | 53,100,000 | 54,400,000 | 54,300,000 | 54,100,000 | 54,400,000 | 57,300,000 | 59,200,000 | 62,000,000 | 62,000,000 | |
| Shares (Diluted) | 47,600,000 | 50,100,000 | 51,800,000 | 53,600,000 | 55,200,000 | 54,600,000 | 54,100,000 | 54,500,000 | 57,500,000 | 59,700,000 | 62,000,000 | 62,600,000 | |
| EBITDA | $185M | · | $318M | $271M | $326M | $89M | $94M | $98M | $94M | $93M | $115M | $141M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $209M | $216M | $189M | $479M | $365M | $342M | $266M | $503M | $739M | $712M | $1.13B | |
| Receivables | $138M | $109M | $106M | $137M | $151M | $159M | $206M | $226M | $224M | $261M | $280M | $495M | |
| Inventory | $434M | $477M | $492M | $449M | $346M | $314M | $357M | $330M | $334M | $309M | $333M | $617M | |
| Prepaid Expense | $139M | $140M | $147M | $167M | $160M | $146M | $140M | $129M | $126M | $143M | $312M | $489M | |
| Other Current Assets | $12M | $9M | $12M | $25M | $13M | $10M | $3M | $5M | $3M | $3M | $15M | $42M | |
| Current Assets | $996M | $936M | $962M | $942M | $1.14B | $984M | $1.04B | $951M | $1.19B | $1.45B | $1.64B | $2.73B | |
| PP&E (Net) | $295M | $349M | $338M | $346M | $363M | $371M | $396M | $424M | $453M | $486M | $499M | $752M | |
| PP&E (Gross) | $1.25B | $1.42B | $1.37B | $1.31B | $1.31B | $1.26B | $1.24B | $1.23B | $1.20B | $1.16B | $1.10B | $2.20B | |
| Accum. Depreciation | $951M | $1.07B | $1.03B | $966M | $951M | $891M | $841M | $810M | $744M | $676M | $605M | $1.45B | |
| Goodwill | $1.14B | $1.34B | $1.33B | $1.32B | $1.16B | $1.16B | $1.03B | $1.45B | $1.45B | $1.42B | $1.42B | $1.49B | |
| Intangibles | $828M | $948M | $974M | $997M | $906M | $928M | $913M | $1.10B | $1.07B | $1.39B | $1.41B | $1.85B | |
| Other Non-current Assets | $179M | $159M | $135M | $107M | $107M | $99M | $35M | $28M | $32M | $28M | $20M | $113M | |
| Total Assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Accounts Payable | $220M | $219M | $194M | $229M | $210M | $182M | $223M | $238M | $224M | $196M | $237M | $397M | |
| Current Liabilities | $566M | $564M | $523M | $540M | $537M | $510M | $660M | $717M | $524M | $868M | $667M | $1.57B | |
| Capital Leases | $57M | $70M | $54M | $42M | $47M | $35M | $0 | · | · | · | · | · | |
| Deferred Tax | $119M | $133M | $136M | $140M | $129M | $102M | $101M | $176M | $182M | $255M | $336M | $471M | |
| Other Non-current Liabilities | $136M | $175M | $180M | $175M | $190M | $257M | $259M | $212M | $216M | $275M | $421M | $593M | |
| Total Liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B | $2.11B | $2.12B | $2.21B | $2.45B | $2.94B | $3.12B | $4.41B | |
| Long-term Debt | $1.39B | $1.28B | $1.37B | $1.41B | $1.25B | $1.25B | $1.22B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Total Debt | $1.38B | · | $1.36B | $1.39B | $1.23B | $1.24B | $1.21B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $700.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.64B | $1.64B | · | |
| Retained Earnings | $1.09B | $1.09B | $1.02B | $939M | $866M | $782M | $715M | $1.08B | $953M | $946M | $773M | $1.37B | |
| Treasury Stock | $1.00B | $938M | $906M | $861M | $776M | $790M | $804M | $819M | $704M | $563M | $382M | $222M | |
| AOCI | $-110M | $-155M | $-170M | $-216M | $-137M | $-192M | $-236M | $-148M | $-131M | $-197M | $-172M | $-271M | |
| Stockholders' Equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.59B | $1.44B | $1.30B | $1.74B | $1.74B | $1.83B | $1.86B | $2.52B | |
| Liabilities + Equity | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Shares Outstanding | 46,464,244 | 48,920,813 | 50,118,789 | 51,573,001 | 54,369,714 | 54,355,183 | 54,206,746 | 54,040,386 | 56,017,537 | 57,914,448 | 60,176,237 | 61,824,350 |
Cash Flow 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $88M | $91M | $90M | $87M | $89M | $94M | $98M | $94M | $93M | $115M | $136M | |
| Stock-based Comp | $24M | $26M | $28M | $24M | $27M | $19M | $18M | $17M | $22M | $26M | $33M | $30M | |
| Deferred Tax | $-22M | $-10M | $-4M | $-14M | $10M | $-3M | $-60M | $3M | $-86M | $11M | $-219M | $-2M | |
| Amort. of Intangibles | $31M | $31M | $31M | $29M | $22M | $17M | $18M | $18M | $18M | $14M | $15M | $18M | |
| Restructuring | $48M | $36M | $17M | $15M | $21M | $25M | $46M | $38M | $30M | $37M | $27M | $50M | |
| Other Non-cash | $1M | · | $-13M | $-96M | $-12M | $60M | $511M | $44M | $260M | $-132M | $528M | $72M | |
| Operating Cash Flow | $118M | $-231M | $-216M | $102M | $229M | $233M | $191M | $259M | $314M | $187M | $149M | $572M | |
| CapEx | $77M | $56M | $50M | $56M | $57M | $48M | $58M | $62M | $69M | $70M | $99M | $85M | |
| Investing Cash Flow | $-73M | $-62M | $-50M | $-355M | $-49M | $-196M | $-46M | $-119M | $-85M | $-70M | $-175M | $-263M | |
| Debt Issued | · | · | · | · | $0 | $50M | $434M | $550M | $271M | $756M | $2.60B | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $-117M | $110M | $-238M | $-297M | $125M | $704M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $90M | $58M | $75M | $125M | $9M | $0 | $0 | $124M | $165M | $197M | $175M | $94M | |
| Net Stock Activity | $-90M | · | $-75M | $-125M | $-9M | $0 | $0 | $-124M | $-165M | $-197M | $-175M | $-84M | |
| Dividends Paid | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M | |
| Financing Cash Flow | $-30M | $-179M | $-146M | $-18M | $-65M | $-19M | $-64M | $-380M | $-478M | $-93M | $-327M | $-148M | |
| Net Change in Cash | $17M | $-7M | $28M | $-290M | $114M | $23M | $75M | $-236M | $-236M | $27M | $-417M | $131M | |
| Taxes Paid | $26M | $34M | $46M | $24M | $25M | $25M | $58M | $22M | $14M | $28M | $55M | $115M | |
| Free Cash Flow | $41M | · | $167M | $46M | $172M | $185M | $133M | $203M | $227M | $107M | $49M | $487M | |
| Levered FCF | $-37M | · | $106M | $-12M | $118M | $138M | $73M | $160M | $235M | $49M | $-15M | $394M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6% | · | 41.8% | 40.5% | 45.5% | 45.2% | 45.1% | 46.4% | 49.2% | 49.1% | 48.9% | 48.0% | |
| Operating Margin | 4.3% | · | 10.1% | 8.3% | 11.4% | · | · | · | · | · | · | · | |
| Net Margin | 1.1% | · | 5.1% | 4.5% | 5.6% | 3.5% | -17.4% | 4.6% | 0.25% | 7.6% | -11.4% | 8.0% | |
| Pretax Margin | 1.1% | · | 6.6% | 5.7% | 7.0% | 4.5% | -18.2% | 7.3% | -2.3% | 9.3% | -18.9% | 10.7% | |
| EBITDA Margin | 8.3% | · | 14.1% | 12.5% | 15.6% | 4.5% | 4.4% | 4.4% | 4.1% | 3.9% | 4.8% | 3.2% | |
| ROA | 0.68% | · | 3.1% | 2.7% | 3.2% | 1.9% | -10.9% | 2.5% | 0.13% | 3.7% | -4.6% | 5.2% | |
| ROE | 1.7% | · | 7.4% | 6.7% | 7.6% | 4.8% | -28.2% | 6.0% | 0.32% | 9.7% | -12.6% | 14.3% | |
| ROIC | 3.5% | · | 6.1% | 5.1% | 6.8% | · | · | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 2.1 | 1.9 | 1.6 | 1.3 | 2.3 | 1.7 | 2.5 | 1.7 | |
| Quick Ratio | 0.2 | · | 0.6 | 0.6 | 1.2 | 1.0 | 0.8 | 0.7 | 1.4 | 1.2 | 1.5 | 1.0 | |
| Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Interest Coverage | 1.3 | · | 2.9 | 2.5 | 3.5 | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 2.7 | · | 2.8 | 3.3 | 3.4 | 3.2 | 3.4 | 3.6 | 3.6 | 3.7 | 2.6 | 3.8 | |
| Receivables Turnover | 18.0 | · | 18.5 | 15.1 | 13.5 | 10.7 | 9.9 | 9.9 | 9.5 | 8.7 | 6.2 | 9.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.09% | 3.7% | 4.0% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 2.6% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | -10.9% | 19.5% | -13.2% | 71.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -2.6% | 21.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.2% | -14.0% | 15.3% | -15.5% | 74.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.6% | -5.8% | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Net Income TTM | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| Market Cap | $946M | · | $1.85B | $1.93B | $1.97B | $1.52B | $1.76B | $2.50B | $4.08B | $4.61B | $4.91B | · | |
| Enterprise Value | · | · | $3.00B | $3.13B | $2.73B | $2.39B | $2.63B | $3.52B | $5.10B | $5.69B | $5.90B | · | |
| P/E | 38.4 | 18.4 | 16.7 | 20.2 | 17.0 | 22.5 | -4.7 | 24.3 | 727.7 | 26.6 | -18.4 | 16.1 | |
| P/S | 0.4 | · | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.8 | 1.9 | 2.0 | · | |
| P/B | 0.6 | · | 1.2 | 1.3 | 1.2 | 1.1 | 1.4 | 1.4 | 2.3 | 2.5 | 2.6 | · | |
| P / Cash Flow | 8.0 | · | 8.6 | 18.9 | 8.6 | 6.5 | 9.2 | 9.4 | 13.8 | 26.1 | 33.0 | · | |
| P / FCF | 22.9 | · | 11.1 | 42.3 | 11.5 | 8.2 | 13.3 | 12.3 | 17.9 | 43.1 | 99.4 | · | |
| EV / EBITDA | · | · | 9.4 | 11.6 | 8.4 | 26.9 | 28.1 | 36.1 | 54.0 | 61.5 | 51.2 | · | |
| EV / FCF | · | · | 18.0 | 68.7 | 15.8 | 12.9 | 19.9 | 17.4 | 22.4 | 53.3 | 119.5 | · | |
| EV / Revenue | · | · | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.6 | 2.2 | 2.4 | 2.4 | · | |
| Dividend Yield | 3.1% | · | 1.7% | 1.7% | 1.3% | 0.00% | 0.00% | · | 0.00% | 0.00% | 1.9% | · | |
| Earnings Yield | 2.6% | 5.4% | 6.0% | 5.0% | 5.9% | 4.5% | -21.2% | 4.1% | 0.14% | 3.8% | -5.4% | 6.2% | |
| Payout Ratio | 115.3% | · | 27.5% | 33.1% | 21.9% | · | · | · | 0.00% | 0.00% | · | 34.8% | |
| Annual Payout | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $520M | $423M | $600M | $560M | $517M | $415M | $518M | $648M | $599M | $489M | $534M | $650M | $598M | $469M | $537M | |
| Cost of Revenue | $328M | $303M | $262M | $373M | $310M | $280M | $243M | $305M | $361M | $341M | $291M | $306M | $370M | $356M | $280M | $317M | |
| Gross Profit | $242M | $217M | $161M | $228M | $250M | $237M | $172M | $213M | $287M | $258M | $198M | $229M | $280M | $242M | $190M | $220M | |
| R&D Expense | $13M | $15M | $14M | $16M | $14M | $13M | $13M | $16M | $15M | $14M | $13M | $16M | $15M | $14M | $13M | $15M | |
| SG&A Expense | $108M | $111M | $102M | $115M | $101M | $103M | $100M | $109M | $110M | $108M | $103M | $112M | $96M | $105M | $96M | · | |
| Operating Income | $25M | $18M | $-19M | $-25M | $45M | $49M | $9M | $20M | $83M | $70M | $26M | $52M | $86M | $57M | $32M | $59M | |
| Interest Expense | $17M | $18M | $19M | $15M | $19M | $20M | $19M | $18M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | $18M | |
| Other Non-op | $10M | $7M | $1M | $-2M | $3M | $3M | $-3M | $2M | $-1M | $-3M | $-300.0K | $-100.0K | $4M | $-10M | $5M | $4M | |
| Pretax Income | $18M | $8M | $-37M | $-42M | $28M | $31M | $-13M | $5M | $62M | $47M | $6M | $33M | $71M | $27M | $17M | $44M | |
| Income Tax | $6M | $4M | $-8M | $-20M | $7M | $11M | $-3M | $-3M | $14M | $11M | $1M | $3M | $18M | $7M | $5M | $10M | |
| Net Income | $14M | $-11M | $-66M | $-31M | $29M | $29M | $-2M | $9M | $49M | $36M | $5M | $30M | $53M | $19M | $12M | $35M | |
| EPS (Basic) | $0.30 | $-0.23 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.17 | $0.99 | $0.72 | $0.10 | $0.58 | $1.04 | $0.38 | $0.24 | $0.65 | |
| EPS (Diluted) | $0.29 | $-0.22 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.18 | $0.98 | $0.72 | $0.09 | $0.58 | $1.02 | $0.37 | $0.24 | $0.65 | |
| Shares (Basic) | 46,100,000 | 46,500,000 | 46,600,000 | -96,000,000 | 46,800,000 | 48,000,000 | 48,700,000 | -99,700,000 | 49,500,000 | 49,800,000 | 50,100,000 | -102,900,000 | 51,100,000 | 51,400,000 | 51,600,000 | -107,400,000 | |
| Shares (Diluted) | 46,600,000 | 46,800,000 | 46,600,000 | -96,300,000 | 47,000,000 | 48,200,000 | 48,700,000 | -100,700,000 | 50,100,000 | 50,200,000 | 50,500,000 | -103,900,000 | 51,800,000 | 52,000,000 | 51,900,000 | -108,800,000 | |
| EBITDA | $25M | $18M | $2M | · | $54M | $59M | $42M | · | $83M | $70M | $49M | · | $86M | $56M | $54M | · |
Balance Sheet 26
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $119M | $185M | $154M | $138M | $153M | $178M | $120M | $109M | $155M | $131M | $112M | · | $122M | $161M | $123M | · | |
| Inventory | $433M | $450M | $461M | $485M | $488M | $512M | $502M | $477M | $456M | $496M | $522M | · | $502M | $540M | $540M | · | |
| Prepaid Expense | $162M | $174M | $162M | $147M | $164M | $152M | $148M | $140M | $152M | $172M | $157M | · | $157M | $153M | $160M | · | |
| Other Current Assets | $21M | $15M | $12M | $12M | $14M | $14M | $15M | $9M | $14M | $14M | $10M | · | $15M | $15M | $6M | · | |
| Current Assets | $1.11B | $1.11B | $1.06B | $996M | $1.00B | $1.01B | $945M | $936M | $959M | $995M | $1.01B | · | $989M | $1.01B | $1.01B | · | |
| PP&E (Net) | $293M | $290M | $292M | $369M | $356M | $345M | $343M | $349M | $325M | $328M | $334M | · | $340M | $342M | $349M | · | |
| PP&E (Gross) | $1.23B | $1.24B | $1.25B | $1.50B | $1.47B | $1.43B | $1.40B | $1.42B | $1.38B | $1.38B | $1.38B | · | $1.36B | $1.35B | $1.35B | · | |
| Accum. Depreciation | $937M | $952M | $960M | $1.13B | $1.11B | $1.08B | $1.06B | $1.07B | $1.06B | $1.06B | $1.05B | · | $1.02B | $1.01B | $998M | · | |
| Goodwill | $1.13B | $1.13B | $1.14B | $1.29B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.32B | |
| Intangibles | $806M | $813M | $822M | $921M | $929M | $930M | $934M | $948M | $952M | $960M | $970M | · | $984M | $990M | $997M | · | |
| Other Non-current Assets | $190M | $186M | $179M | $179M | $161M | $153M | $152M | $159M | $139M | $140M | $141M | · | $118M | $123M | $112M | · | |
| Total Assets | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Accounts Payable | $231M | $231M | $213M | $220M | $224M | $216M | $204M | $219M | $209M | $220M | $198M | · | $241M | $245M | $245M | · | |
| Current Liabilities | $604M | $614M | $498M | $566M | $567M | $536M | $459M | $564M | $535M | $542M | $468M | · | $580M | $569M | $501M | · | |
| Capital Leases | · | · | · | $57M | · | · | · | $70M | · | · | · | · | $41M | $41M | $42M | · | |
| Deferred Tax | $80M | $80M | $118M | $119M | $134M | $133M | $133M | $133M | $137M | $136M | $137M | · | $142M | $142M | $141M | · | |
| Other Non-current Liabilities | $147M | $147M | $145M | $136M | $152M | $156M | $169M | $175M | $169M | $176M | $184M | · | $170M | $167M | $176M | · | |
| Total Liabilities | $2.08B | $2.09B | $2.28B | $2.20B | $2.23B | $2.26B | $2.20B | $2.15B | $2.13B | $2.21B | $2.24B | · | $2.22B | $2.29B | $2.31B | · | |
| Long-term Debt | $1.25B | $1.25B | $1.53B | $1.39B | $1.38B | $1.44B | $1.45B | $1.28B | $1.30B | $1.36B | $1.46B | · | $1.33B | $1.43B | $1.50B | · | |
| Total Debt | $1.25B | $1.24B | $1.52B | · | $1.37B | $1.43B | $1.44B | · | $1.29B | $1.35B | $1.45B | · | $1.32B | · | $1.49B | · | |
| Retained Earnings | $1.00B | $996M | $1.01B | $1.09B | $1.12B | $1.10B | $1.08B | $1.09B | $1.09B | $1.05B | $1.02B | · | $991M | $946M | $936M | · | |
| Treasury Stock | $998M | $998M | $985M | $1.00B | $1.00B | $979M | $945M | $938M | $921M | $911M | $897M | · | $876M | $864M | $851M | · | |
| AOCI | $-115M | $-115M | $-104M | $-110M | $-127M | $-177M | $-198M | $-155M | $-173M | $-160M | $-146M | · | $-151M | $-160M | $-176M | $-216M | |
| Stockholders' Equity | $1.46B | $1.45B | $1.49B | $1.55B | $1.57B | $1.51B | $1.50B | $1.58B | $1.58B | $1.55B | $1.55B | $1.54B | $1.55B | $1.51B | $1.49B | $1.47B | |
| Liabilities + Equity | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Shares Outstanding | 46,081,326 | 46,076,864 | 46,716,605 | 46,464,244 | 46,457,490 | 47,311,167 | 48,415,888 | 48,920,813 | 49,386,629 | 49,637,846 | 50,030,286 | · | 50,892,000 | 51,215,845 | 51,536,745 | · |
Cash Flow 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $21M | $23M | $22M | $22M | $22M | $21M | $22M | $22M | $22M | $23M | $22M | $23M | $22M | $23M | |
| Stock-based Comp | $6M | $6M | $3M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $8M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $9M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Restructuring | $13M | $14M | $18M | $16M | $15M | $12M | $4M | $23M | $3M | $3M | $7M | $8M | $3M | $3M | $3M | $6M | |
| Other Non-cash | · | · | $-85M | · | · | · | $-141M | · | · | · | $-107M | · | · | · | $-127M | · | |
| Operating Cash Flow | $119M | $54M | $-126M | $74M | $115M | $45M | $-116M | $-388M | $101M | $129M | $-73M | $-384M | $166M | $88M | $-86M | $30M | |
| CapEx | $16M | $14M | $12M | $28M | $16M | $17M | $17M | $26M | $13M | $12M | $6M | $18M | $12M | $8M | $11M | $19M | |
| Investing Cash Flow | $-14M | $325M | $-10M | $-28M | $-12M | $-17M | $-16M | $-26M | $-17M | $-14M | $-6M | $-19M | $-12M | $-9M | $-11M | $-18M | |
| Stock Repurchased | $0 | $16M | $0 | $0 | $24M | $35M | $30M | $18M | $10M | $15M | $15M | $30M | $15M | $15M | $15M | $15M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-30M | · | · | · | $-15M | · | · | · | $-15M | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-7M | $-301M | $133M | $-19M | $-83M | $-37M | $110M | $-40M | $-80M | $-129M | $70M | $-14M | $-103M | $-112M | $83M | $4M | |
| Net Change in Cash | $97M | $76M | $-2M | $26M | $30M | $-5M | $-34M | $13M | $-100.0K | $-18M | $-2M | $9M | $52M | $-29M | $-5M | $7M | |
| Free Cash Flow | · | · | $-138M | · | · | · | $-132M | · | · | · | $-79M | · | · | · | $-98M | · | |
| Levered FCF | · | · | $-153M | · | · | · | $-156M | · | · | · | $-95M | · | · | · | $-112M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.8% | 38.1% | · | 42.8% | 44.1% | 40.1% | · | 44.3% | 43.1% | 40.4% | · | 43.0% | 40.4% | 40.3% | · | |
| Operating Margin | 4.4% | 3.5% | -4.5% | · | 8.6% | 10.1% | 4.2% | · | 12.8% | 11.7% | 5.3% | · | 13.2% | 9.4% | 6.7% | · | |
| Net Margin | 2.4% | -2.0% | -15.5% | · | 4.6% | 5.0% | -0.44% | · | 7.6% | 6.0% | 0.98% | · | 8.1% | 3.2% | 2.5% | · | |
| Pretax Margin | 3.2% | 1.5% | -8.7% | · | 5.9% | 7.1% | -0.36% | · | 9.7% | 7.8% | 1.2% | · | 10.8% | 4.3% | 3.5% | · | |
| EBITDA Margin | 4.4% | 3.5% | 0.57% | · | 8.6% | 10.1% | 8.8% | · | 12.8% | 11.7% | 9.9% | · | 13.2% | 9.4% | 11.5% | · | |
| ROA | 0.37% | -0.29% | -1.8% | · | 0.78% | 0.77% | -0.06% | · | 1.3% | 0.95% | 0.13% | · | 1.4% | · | 0.31% | · | |
| ROE | 0.90% | -0.72% | -4.4% | · | 1.8% | 1.9% | -0.14% | · | 3.1% | 2.4% | 0.31% | · | 3.5% | · | 0.78% | · | |
| ROIC | 0.63% | 0.35% | -0.50% | · | 1.4% | 1.4% | 0.85% | · | 2.3% | 1.8% | 0.70% | · | 2.2% | · | 0.76% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.1 | · | 1.8 | 1.9 | 2.1 | · | 1.8 | 1.8 | 2.1 | · | 1.7 | · | 2.0 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | |
| Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| Interest Coverage | 1.5 | 1.0 | -1.0 | · | 2.8 | 2.9 | 1.1 | · | 4.4 | 3.4 | 1.3 | · | 4.5 | 2.7 | 1.6 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | · | 0.6 | · | |
| Receivables Turnover | 4.2 | 2.9 | 3.1 | · | 4.1 | 3.8 | 4.1 | · | 4.7 | 3.8 | 3.6 | · | 4.7 | · | 3.4 | · |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.09B | $2.05B | · | $2.27B | $2.24B | $2.15B | · | $2.27B | $2.27B | $2.27B | · | $2.25B | $2.23B | $2.18B | · | |
| Net Income TTM | $-34M | $-18M | $-10M | · | $105M | $112M | $88M | · | $120M | $124M | $107M | · | $118M | $96M | $100M | · | |
| Market Cap | $1.24B | $983M | $797M | · | $1.09B | $1.48B | $1.63B | · | $1.98B | $1.92B | $1.83B | · | $2.10B | · | $1.99B | · | |
| P/E | -37.3 | -52.0 | -74.1 | · | 10.8 | 13.8 | 19.2 | · | 17.0 | 16.0 | 17.8 | · | 18.2 | 23.2 | 20.4 | · | |
| P/S | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | |
| P/B | 0.8 | 0.7 | 0.5 | · | 0.7 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | · | 1.3 | · | |
| P / Cash Flow | · | · | -6.3 | · | · | · | -14.1 | · | · | · | -25.1 | · | · | · | -23.0 | · | |
| P / FCF | · | · | -5.8 | · | · | · | -12.3 | · | · | · | -23.1 | · | · | · | -20.4 | · | |
| Earnings Yield | -2.7% | -1.9% | -1.4% | · | 9.2% | 7.2% | 5.2% | · | 5.9% | 6.2% | 5.6% | · | 5.5% | 4.3% | 4.9% | · | |
| Payout Ratio | · | · | -11.3% | · | · | · | -376.2% | · | · | · | 158.3% | · | · | · | 69.8% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B |
| Gross Margin % | 41.6% | — | 41.8% | 40.5% | 45.5% |
| Operating Margin % | 4.3% | — | 10.1% | 8.3% | 11.4% |
| Net Income | $25M | $99M | $115M | $100M | $118M |
| Diluted EPS | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | — | 0.9 | 1.0 | 0.8 |
| Current Ratio | 1.8 | — | 1.8 | 1.7 | 2.1 |
| Quick Ratio | 0.2 | — | 0.6 | 0.6 | 1.2 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $41M | — | $167M | $46M | $172M |
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Institutional owners (13F) 240 filers · $906.0M 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 |
|---|---|---|---|---|
| 39 (+2 vs prior Q) | 26 (-6 vs prior Q) | 71 (+3 vs prior Q) | 67 (+1 vs prior Q) | +6.9M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $145,227,937 | 5,406,848 | 16.03% | Shares |
| Rubric Capital Management LP | $95,204,330 | 3,544,465 | 10.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,055,286 | 3,054,925 | 9.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,878,875 | 2,043,145 | 6.06% | Shares |
| STATE STREET CORP | $50,033,567 | 1,852,824 | 5.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $46,907,686 | 1,746,377 | 5.18% | Shares |
| TWO SIGMA INVESTMENTS, LP | $39,654,922 | 1,476,356 | 4.38% | Shares |
| Woodline Partners LP | $32,482,550 | 1,209,328 | 3.59% | Shares |
| AMERIPRISE FINANCIAL INC | $29,593,654 | 1,101,722 | 3.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $27,735,833 | 1,032,352 | 3.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,172,867 | 974,418 | 2.89% | Shares |
| GAMCO INVESTORS, INC. ET AL | $23,177,924 | 862,916 | 2.56% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14,541,789 | 541,392 | 1.61% | Shares |
| Lighthouse Investment Partners, LLC | $11,600,001 | 431,869 | 1.28% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,189,771 | 379,366 | 1.12% | Shares |
| TWO SIGMA ADVISERS, LP | $9,135,390 | 535,800 | 1.01% | Shares |
| NORGES BANK | $8,595,200 | 320,000 | 0.95% | Shares |
| Cubist Systematic Strategies, LLC | $8,332,904 | 409,278 | 0.92% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $8,278,252 | 308,200 | 0.91% | Shares |
| GABELLI FUNDS LLC | $8,245,429 | 306,978 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,218,247 | 305,966 | 0.91% | Shares |
| Invenomic Capital Management LP | $7,163,105 | 266,683 | 0.79% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,149,890 | 266,191 | 0.79% | Shares |
| Quantinno Capital Management LP | $6,869,800 | 255,763 | 0.76% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,955,856 | 221,737 | 0.66% | Shares |
| XTX Topco Ltd | $5,631,924 | 209,677 | 0.62% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,592,897 | 208,224 | 0.62% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,259,913 | 195,827 | 0.58% | Shares |
| UBS Group AG | $5,142,159 | 191,443 | 0.57% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $5,099,586 | 189,858 | 0.56% | Shares |
| Empowered Funds, LLC | $4,745,920 | 176,691 | 0.52% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $4,341,785 | 161,645 | 0.48% | Shares |
| Public Sector Pension Investment Board | $4,252,207 | 158,310 | 0.47% | Shares |
| Bank of New York Mellon Corp | $4,142,295 | 154,218 | 0.46% | Shares |
| Corient Private Wealth LP | $3,981,100 | 148,246 | 0.44% | Shares |
| Madison Investment Advisors, LLC | $3,865,882 | 115,056 | 0.43% | Shares |
| FRANKLIN RESOURCES INC | $3,647,857 | 135,810 | 0.40% | Shares |
| Madison Asset Management, LLC | $3,599,186 | 133,998 | 0.40% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,452,262 | 128,528 | 0.38% | Shares |
| COMMERCE BANK | $3,437,194 | 127,967 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $3,199,330 | 119,112 | 0.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,091,479 | 115,096 | 0.34% | Shares |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3,006,315 | 140,877 | 0.33% | Shares |
| MAVERICK CAPITAL LTD | $2,904,828 | 108,147 | 0.32% | Shares |
| Vanguard Global Advisers, LLC | $2,780,413 | 103,515 | 0.31% | Shares |
| D. E. Shaw & Co., Inc. | $2,623,094 | 97,658 | 0.29% | Shares |
| Bridgefront Capital, LLC | $2,400,398 | 89,367 | 0.26% | Shares |
| Swiss National Bank | $2,393,226 | 89,100 | 0.26% | Shares |
| Legal & General Group Plc | $1,906,415 | 70,976 | 0.21% | Shares |
| LPL Financial LLC | $1,717,922 | 63,958 | 0.19% | Shares |
| Sanctuary Advisors, LLC | $1,626,803 | 60,566 | 0.18% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,536,800 | 72,015 | 0.17% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,503,784 | 55,986 | 0.17% | Shares |
| Atria Investments, Inc | $1,475,479 | 54,932 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,203,768 | 56,409 | 0.13% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,181,837 | 44,000 | 0.13% | Shares |
| GOLDMAN SACHS GROUP INC | $1,113,742 | 41,465 | 0.12% | Shares |
| Foyston, Gordon & Payne Inc | $1,101,260 | 41,000 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,060,000 | 49,672 | 0.12% | Shares |
| BlackRock, Inc. | $1,023,527 | 38,106 | 0.11% | Shares |
| FIFTH THIRD BANCORP | $960,272 | 35,751 | 0.11% | Shares |
| State of Wyoming | $934,835 | 34,804 | 0.10% | Shares |
| Jain Global LLC | $863,066 | 32,132 | 0.10% | Shares |
| F/m Investments LLC | $850,710 | 31,672 | 0.09% | Shares |
| Plancorp, LLC | $839,338 | 30,824 | 0.09% | Shares |
| KLP KAPITALFORVALTNING AS | $777,240 | 28,800 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764,704 | 28,470 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $761,159 | 28,338 | 0.08% | Shares |
| MML INVESTORS SERVICES, LLC | $750,234 | 27,931 | 0.08% | Shares |
| MetLife Investment Management, LLC | $738,596 | 27,498 | 0.08% | Shares |
| SummerHaven Investment Management, LLC | $713,751 | 26,573 | 0.08% | Shares |
| Pathstone Holdings, LLC | $660,237 | 24,579 | 0.07% | Shares |
| VANGUARD GROUP INC | $644,575 | 37,805 | 0.07% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $639,456 | 23,807 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $585,387 | 21,794 | 0.06% | Shares |
| &PARTNERS | $585,143 | 21,764 | 0.06% | Shares |
| CITIGROUP INC | $570,587 | 21,243 | 0.06% | Shares |
| Ensign Peak Advisors, Inc | $548,642 | 20,426 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $542,572 | 20,200 | 0.06% | Shares |
| Clarity Wealth Development LLC | $537,200 | 20,000 | 0.06% | Shares |
| Illinois Municipal Retirement Fund | $535,186 | 19,925 | 0.06% | Shares |
| Nuveen, LLC | $530,588 | 19,754 | 0.06% | Shares |
| Invesco Ltd. | $503,491 | 18,745 | 0.06% | Shares |
| Skopos Labs, Inc. | $496,454 | 23,264 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $492,075 | 18,320 | 0.05% | Shares |
| Amundi | $461,106 | 17,167 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $458,957 | 17,087 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $451,248 | 16,800 | 0.05% | Call option |
| MONETA GROUP INVESTMENT ADVISORS LLC | $423,582 | 15,770 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $417,581 | 19,568 | 0.05% | Shares |
| Cetera Investment Advisers | $414,584 | 15,435 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407,842 | 15,184 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $392,989 | 14,631 | 0.04% | Shares |
| Schonfeld Strategic Advisors LLC | $384,634 | 14,320 | 0.04% | Shares |
| Farther Finance Advisors, LLC | $380,366 | 14,158 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $374,912 | 13,958 | 0.04% | Shares |
| New Age Alpha Advisors, LLC | $365,887 | 13,622 | 0.04% | Shares |
| GUGGENHEIM CAPITAL LLC | $355,895 | 13,250 | 0.04% | Shares |
| CENTRAL TRUST Co | $350,658 | 13,055 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $330,727 | 12,313 | 0.04% | Shares |
Company insiders 58 insiders · 34 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rod R Little | Chief Executive Officer | Nov. 12, 2024 M | 310,513 | 0 | 0 | $0 |
| Alan R. Hoskins | PRESIDENT & CEO, ENR HP | Nov. 28, 2014 S | 0 | 0 | 0 | $0 |
| Joseph W Mcclanathan | PRES. & CEO ENERGIZER BATTERY | June 1, 2012 M | 29,991 | 0 | 0 | $0 |
| Joseph E Lynch | PRESIDENT & CEO SWS | Jan. 25, 2007 I | 0 | 0 | 0 | $0 |
| Francesca Weissman | CFO | Dec. 2, 2024 A | — | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | Nov. 12, 2024 M | 90,498 | 0 | 0 | $0 |
| Sandra J Sheldon | Chief Financial Officer | Jan. 31, 2018 J | 19,687 | 0 | 0 | $0 |
| Daniel J Sescleifer | EXECUTIVE VICE PRESIDENT & CFO | Nov. 14, 2014 J | 2,594 | 0 | 0 | $0 |
| Eric F O'Toole | Former President, N. America | Nov. 15, 2024 J | 32,391 | 0 | 0 | $0 |
| Jessica Spence | President, North America | Nov. 8, 2024 A | — | 0 | 0 | $0 |
| Nicholas Fj Powell | President, International | Dec. 31, 2022 J | 16,605 | 0 | 0 | $0 |
| Patrick C Mannix | PRESIDENT | March 31, 2004 A | 93,186 | 0 | 0 | $0 |
| Colin A Hutchison | Chief Operating Officer | Nov. 16, 2020 J | 33,871 | 0 | 0 | $0 |
| Latanya Langley | Chief People & Legal Officer | Nov. 12, 2024 M | 12,919 | 0 | 0 | $0 |
| Paul Hibbert | Chief Supply Chain Officer | Nov. 12, 2024 M | 43,297 | 0 | 0 | $0 |
| John M Dunham | Chief Accounting Officer | Nov. 8, 2024 A | — | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | Dec. 1, 2023 J | — | 0 | 0 | $0 |
| John N Hill | Chief Human Resources Officer | Nov. 13, 2023 M | 81,081 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | Aug. 26, 2022 J | — | 0 | 0 | $0 |
| Anne-Sophie Gaget | Chief Growth & Innovation Ofcr | Dec. 31, 2021 J | 0 | 0 | 0 | $0 |
| Marisa Iasenza | Chief Legal Ofcr & Secretary | Dec. 31, 2021 J | 36,467 | 0 | 0 | $0 |
| Jennifer Seeser | Chief Acccounting Officer | June 25, 2021 J | 4,128 | 0 | 0 | $0 |
| Anthony J Bender | CIO | Sept. 30, 2018 J | 16,707 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | VP,Controller,CAO | April 16, 2018 J | 3,789 | 0 | 0 | $0 |
| Manish Shanbhag | Chief Legal Ofcr & Secretary | March 9, 2018 J | 7,422 | 0 | 0 | $0 |
| Peter J Conrad | Chief Administrative Officer | Nov. 30, 2017 J | 16,237 | 0 | 0 | $0 |
| David S Vernooy | VP, Global Operations | Sept. 30, 2017 J | 22,070 | 0 | 0 | $0 |
| Wilbur A Robertson | Former Chief Marketing Officer | July 31, 2017 J | 22,601 | 0 | 0 | $0 |
| Ward M Klein | Executive Chairman | July 6, 2016 M | 329,207 | 0 | 0 | $0 |
| Brian K Hamm | VP, Global Bus Transformation | Dec. 10, 2014 M | 3,122 | 0 | 0 | $0 |
| Mark Stephen Lavigne | VP, GENERAL COUNSEL & SECY | Dec. 2, 2014 S | 2,151 | 0 | 0 | $0 |
| Brandon P. Davis | VP Global Bus. Transformation | Nov. 17, 2014 S | 0 | 0 | 0 | $0 |
| John James Mccolgan | Principal Accounting Officer | Jan. 1, 2014 D | 0 | 0 | 0 | $0 |
| Gayle G Stratmann | VP, GENERAL COUNSEL | June 1, 2012 D | 3,206 | 0 | 0 | $0 |
| John C Hunter III | Director | Feb. 5, 2026 A | 6,603 | 0 | 0 | $0 |
| Swan Sit | Director | Sept. 5, 2023 M | 12,181 | 0 | 0 | $0 |
| George Corbin | Director | Feb. 3, 2023 A | 13,419 | 0 | 0 | $0 |
| Gary Waring | Director | Feb. 3, 2023 A | 1,350 | 0 | 0 | $0 |
| Joseph D O'Leary | Director | Feb. 3, 2023 A | 13,958 | 0 | 0 | $0 |
| James C Johnson | Director | Feb. 3, 2023 A | 2,000 | 0 | 0 | $0 |
| Daniel J Heinrich | Director | Feb. 3, 2022 J | 28,579 | 0 | 0 | $0 |
| David R Hoover | Director | Feb. 3, 2021 J | 46,724 | 0 | 0 | $0 |
| Elizabeth Valk Long | Director | Feb. 5, 2020 J | 9,749 | 0 | 0 | $0 |
| David P Hatfield | Director | March 1, 2019 J | 104,615 | 0 | 0 | $0 |
| Patrick J Mulcahy | Director | June 30, 2015 A | 504,755 | 0 | 0 | $0 |
| Bill G Armstrong | Director | June 10, 2015 A | 11,027 | 0 | 0 | $0 |
| John Eddy Klein | Director | June 10, 2015 A | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | Director | June 10, 2015 A | 19,599 | 0 | 0 | $0 |
| ROBERTS JOHN R | Director | June 10, 2015 A | 10,000 | 0 | 0 | $0 |
| Pamela M Nicholson | Director | March 3, 2014 M | 25,701 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 filings | Nov. 28, 2023 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 filings | July 20, 2020 | — | Initial filing | — | SEC |
| Energizer Holdings, Inc. | July 23, 2007 | — | 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 60 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 2.22% | 33,849 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 1.57% | 169,737 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 1.14% | 14,914 NS | April 30, 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.04% | 30,909 SH | Aug. 8, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.70% | 5,128,000 | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 65,961 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 126,293 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 46,635 SH | Aug. 8, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.15% | 511,840 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.14% | 409,232 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 97,781 SH | Aug. 8, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.12% | 78,316 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 482 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 95,687 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.09% | 442,370 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 430,776 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 83,727 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.08% | 5,436 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 41,193 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.07% | 2,811,340 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 160,634 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 6,051 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 200,267 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 86,968 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 12,768 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 1,205,948 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 272,502 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.04% | 9,485 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.04% | 559 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 219,463 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 19,501 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 669,576 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 173,716 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,120 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,915 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 225,208 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,194 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 2,150 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,657 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 531,525 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,054,547 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 8,778 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,677 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 124,401 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 5,412 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,973 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 26,248 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 42 NS | May 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 146,000 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 2,774 NS | April 30, 2026 | N-PORT |