FAST Fastenal Company - Common Stock
NASDAQ · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 16, 2026
$50.75
· of 52w range
· above low
· to high
$38.9752w low
$52.9252w high
Market Cap (MRQ)
$58.24B
P/E (TTM)
43.4
EPS (TTM)
$1.17
Revenue (TTM)
$8.75B
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52W Range
$39–$53
Analyst Rating
HOLD
Price Target
$49
P/E
43.4
ROE
34.3%
Net Profit Margin
15.5%
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FAST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$50.75
Market Cap (MRQ)
$58.24B
P/E (TTM)
43.4
EPS (TTM)
$1.17
Revenue (TTM)
$8.75B
Div Yield
1.7%
ROE (TTM)
34.3%
Debt/Equity (MRQ)
0.0
52W Range
$39–$53
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 22, 2025 | 2-for-1 | Forward |
| May 23, 2019 | 2-for-1 | Forward |
| May 23, 2011 | 2-for-1 | Forward |
| Nov. 14, 2005 | 2-for-1 | Forward |
| May 13, 2002 | 2-for-1 | Forward |
| March 30, 1995 | 2-for-1 | Forward |
| March 31, 1992 | 2-for-1 | Forward |
| Feb. 26, 1990 | 2-for-1 | Forward |
| Sept. 19, 1988 | 3-for-2 | Forward |
About Fastenal Company - Common Stock Company overview from Wikipedia
Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.
History
Founded in 1967 by Bob Kierlin, the company was incorporated on December 24, 1968. Fastenal's offerings include both purchased and manufactured products.
In January 2016, Daniel L. Florness became the president and CEO of Fastenal. Florness started with Fastenal in 1996 as the company's chief financial officer. In 2025, Fastenal announced President and CSO Jeff Watts would succeed Florness in July 2026.
On July 16, 2026, Jeffery M. Watts succeeded Daniel L. Florness as Chief Executive Officer of Fastenal, marking the conclusion of an orderly leadership transition process initiated in August 2024. Under the new leadership, the company has emphasized a continued strategic commitment to integrating artificial intelligence and advanced inventory management technologies to drive supply chain efficiency. Concurrently, the company has expanded its environmental, social, and governance (ESG) reporting; in its 2026 Impact Report, Fastenal announced the attainment of limited assurance over its 2025 Scope 1 and 2 greenhouse gas emissions and the achievement of zero-waste certification at its Wallingford, Connecticut, manufacturing facility.
Fastenal has been a sponsor of NASCAR since 2006, and in 2020, they became the official MRO partner of the NHL.
In 2009, Fastenal acquired parts of Holo-Krome, a socket head screw-making company. Fastenal then was added to the S&P 500 index in late 2008.
Canada
Fastenal entered the Canadian market in 1994. The company has branch locations in every province and two Canadian distribution centers.
Mexico
In 1999, Fastenal entered the market in Mexico. Fastenal has branches in 14 of Mexico's states as well as a distribution center.
Asia
Fastenal's Asian trading company, Fastenal Asian Sourcing and Trading Co, is a Wholly Foreign-Owned Enterprise located in Shanghai, China, where it directs sourcing and import purchasing activities. Opened in 2001, Fastenal's Singapore location was its first site outside North America. By 2009, sales operations in Shanghai were complemented by those in its larger neighbor Malaysia. Locally incorporated Fastenal Malaysia Sdn Bhd is associated with Fastenal's Malaysian activities. The company runs an A2LA accredited testing laboratory in this nation as of 2014.
Products and services
Fastenal first sold mostly fasteners such as screws, threaded rods, and nuts, which are used in construction and manufacturing. Today's product range is more diverse, and the company had a total of 690,000 individual products as of 2010. In addition to a plethora of SKUs, the company offers a variety of services, including inventory management, small fastener manufacture, vending and machining.
Fastenal has retail stores in every U.S. state, every province of Canada, 14 Mexican states, Puerto Rico and Panama.
As of 2000, the company employs 400-plus people at six manufacturing locations, including one manufacturing bolts made using a newer method, cold heading, in Rockford, Illinois; an operation in Wallingford, Connecticut, and another in Malaysia, etc.
Internationally, Fastenal has sites in China, Dominican Republic, Hungary, Malaysia, the Netherlands, Germany, Singapore and the United Kingdom. In 2006, the company had two sourcing offices in Asia, China and Taiwan. Both have an accredited testing laboratory, which, as of 2007, was A2LA certified.
== Gallery ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryTrading Companies & Distributors
employees22,230
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$8.20B2016-12-31 → 2025-12-31
EPS$1.092016-12-31 → 2025-12-31
Free Cash Flow$1.05B2016-12-31 → 2025-12-31
Net margin15.5%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FAST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 43.45Y avg ≈27.5 | ≈27.5 | 27.2 | Overvalued | |
| P/S (TTM) | 6.75Y avg ≈3.2 | ≈3.2 | 2.6 | Overvalued | |
| P/B (MRQ) | 14.35Y avg ≈6.8 | ≈6.8 | 5.7 | Overvalued | |
| EV / EBITDA | 31.75Y avg ≈14.7 | ≈14.7 | 20.3 | Overvalued | |
| Price / FCF (TTM) | 50.45Y avg ≈24.5 | ≈24.5 | · | · | |
| Price / Cash Flow (TTM) | 41.65Y avg ≈20.1 | ≈20.1 | 24.7 | Overvalued | |
| EV / Revenue | 7.15Y avg ≈3.2 | ≈3.2 | · | · | |
| EV / FCF | 55.35Y avg ≈24.5 | ≈24.5 | · | · | |
| Price / Tangible Book | 14.85Y avg ≈6.6 | ≈6.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FAST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 44.7%5Y avg ≈45.5% | ≈45.5% | 31.0% | Top tier | |
| Operating Margin (TTM) | 20.3%5Y avg ≈20.5% | ≈20.5% | 11.2% | Top tier | |
| EBITDA Margin | 22.4%5Y avg ≈21.6% | ≈21.6% | 11.2% | Top tier | |
| Pretax Margin (TTM) | 20.3%5Y avg ≈20.4% | ≈20.4% | 11.2% | Top tier | |
| Net Profit Margin (TTM) | 15.5%5Y avg ≈15.5% | ≈15.5% | 8.1% | Top tier | |
| ROA (TTM) | 26.2%5Y avg ≈25.3% | ≈25.3% | 9.7% | Top tier | |
| ROE (TTM) | 34.3%5Y avg ≈33.3% | ≈33.3% | 23.1% | Top tier | |
| ROIC | 30.9%5Y avg ≈30.7% | ≈30.7% | 19.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FAST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.1 | ≈0.1 | 0.7 | Low debt | |
| Current Ratio (MRQ) | 4.25Y avg ≈4.5 | ≈4.5 | 2.6 | Strong liquidity | |
| Quick Ratio | 2.15Y avg ≈1.9 | ≈1.9 | 1.4 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.05Y avg ≈0.1 | ≈0.1 | 0.7 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FAST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.7%5Y avg ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y | 5.5%5Y avg ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | |
| EPS YoY | 9.0%5Y avg ≈-2.6% | ≈-2.6% | · | · | |
| Net Income YoY | 9.4%5Y avg ≈8.1% | ≈8.1% | · | · | |
| EPS CAGR 3Y | -16.8%5Y avg ≈-14.5% | ≈-14.5% | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | |
| Net Income CAGR 3Y | 5.0%5Y avg ≈7.6% | ≈7.6% | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FAST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.75Y avg ≈1.6 | ≈1.6 | 1.5 | Top tier | |
| Inventory Turnover | 2.75Y avg ≈2.5 | ≈2.5 | 5.4 | Weak | |
| Receivables Turnover | 7.05Y avg ≈7.0 | ≈7.0 | 7.4 | Weak | |
| Revenue / Employee | ≈$368.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.7%
Payout Ratio79.8%
Annualized Payout≈$1.04
5Y Div CAGR≈12.0%
Growth Streak≈14
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 28, 2026 | $0.26 | USD | ≈2.0% |
| Apr 28, 2026 | $0.24 | USD | ≈2.1% |
| Jan 29, 2026 | $0.24 | USD | ≈2.1% |
| Oct 28, 2025 | $0.22 | USD | ≈2.1% |
| Jul 29, 2025 | $0.22 | USD | ≈1.8% |
| Apr 25, 2025 | $0.22 | USD | ≈2.0% |
| Jan 31, 2025 | $0.22 | USD | ≈2.2% |
| Oct 25, 2024 | $0.20 | USD | ≈2.1% |
| Jul 26, 2024 | $0.20 | USD | ≈2.7% |
| Apr 24, 2024 | $0.20 | USD | ≈2.7% |
| Jan 31, 2024 | $0.20 | USD | ≈2.7% |
| Dec 5, 2023 | $0.19 | USD | ≈2.9% |
| Oct 25, 2023 | $0.18 | USD | ≈2.5% |
| Jul 26, 2023 | $0.18 | USD | ≈2.3% |
| Apr 26, 2023 | $0.18 | USD | ≈2.5% |
| Feb 1, 2023 | $0.18 | USD | ≈2.5% |
| Oct 26, 2022 | $0.16 | USD | ≈2.7% |
| Jul 26, 2022 | $0.16 | USD | ≈2.5% |
| Apr 26, 2022 | $0.16 | USD | ≈2.1% |
| Feb 1, 2022 | $0.16 | USD | ≈2.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.6%
Next Report
Oct 14, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 13, 2026 | $0.33 | $0.33 | -1.3% |
| March 31, 2026 | $0.30 | $0.31 | -1.8% | |
| Dec. 31, 2025 | $0.26 | $0.26 | -1.6% | |
| Sept. 30, 2025 | $0.29 | $0.30 | -3.9% | |
| June 30, 2025 | $0.29 | $0.29 | 1.1% | |
| March 31, 2025 | $0.26 | $0.27 | -1.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Cost of Revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B | $1.92B | $1.84B | |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B | $1.95B | $1.90B | |
| SG&A Expense | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.40B | $1.28B | $1.17B | $1.12B | $1.11B | |
| Operating Income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M | |
| Interest Expense | · | · | $11M | $14M | $10M | $10M | $14M | $13M | $9M | $6M | $3M | $915.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $373.0K | $759.0K | |
| Pretax Income | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B | $1.13B | $1.04B | $987M | $873M | $790M | $826M | $787M | |
| Income Tax | $397M | $358M | $367M | $353M | $283M | $274M | $253M | $235M | $294M | $290M | $310M | $293M | |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| EPS (Basic) | $1.10 | $1.00 | $1.01 | $1.89 | $1.61 | $1.50 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.67 | |
| EPS (Diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.66 | |
| Shares (Basic) | 1,147,600,000 | 1,145,400,000 | 1,142,500,000 | 573,800,000 | 574,800,000 | 573,800,000 | 573,200,000 | 573,900,000 | 576,400,000 | 288,949,525 | 291,453,107 | 296,490,378 | |
| Shares (Diluted) | 1,150,300,000 | 1,148,600,000 | 1,146,000,000 | 575,600,000 | 577,100,000 | 575,700,000 | 574,400,000 | 574,300,000 | 576,700,000 | 289,157,523 | 292,045,442 | 297,313,244 | |
| EBITDA | $1.83B | $1.69B | $1.53B | $1.45B | · | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $256M | $221M | $230M | $236M | $246M | $175M | $167M | $117M | $113M | $129M | $114M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.25B | $1.11B | $1.09B | $1.01B | $900M | $769M | $742M | $714M | $608M | $500M | $468M | $462M | |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $993M | $913M | $869M | |
| Other Current Assets | $182M | $184M | $172M | $165M | $188M | $140M | $157M | $147M | $118M | $102M | $132M | $116M | |
| Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | |
| PP&E (Net) | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $925M | $894M | $900M | $819M | $764M | |
| PP&E (Gross) | $2.77B | $2.59B | $2.44B | $2.31B | $2.20B | $2.08B | $1.97B | $1.75B | $1.60B | $1.50B | $1.32B | $1.19B | |
| Accum. Depreciation | $1.64B | $1.53B | $1.43B | $1.30B | $1.18B | $1.05B | $944M | $821M | $711M | $599M | $506M | $430M | |
| Other Non-current Assets | $140M | $150M | $161M | $171M | $181M | $191M | $76M | $80M | $81M | $48M | $49M | $12M | |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Accounts Payable | $317M | $288M | $264M | $255M | $233M | $207M | $193M | $194M | $148M | $109M | $126M | $104M | |
| Accrued Liabilities | $265M | $226M | $241M | $241M | $298M | $272M | $252M | $241M | $194M | $156M | $185M | $174M | |
| Current Liabilities | $716M | $687M | $661M | $790M | $682M | $613M | $545M | $437M | $351M | $276M | $373M | $375M | |
| Capital Leases | $211M | $187M | $179M | $155M | $156M | $152M | $148M | $0 | · | · | · | · | |
| Deferred Tax | $67M | $69M | $73M | $84M | $89M | $102M | $99M | $84M | $51M | $81M | $55M | $69M | |
| Other Non-current Liabilities | $16M | $14M | $1M | $4M | $0 | · | $0 | · | · | · | · | · | |
| Long-term Debt | $125M | $200M | $260M | $555M | $390M | $405M | $345M | $500M | $415M | $390M | $365M | $90M | |
| Total Debt | $125M | $200M | $260M | $555M | · | $405M | $345M | $500M | $415M | $390M | $365M | · | |
| Common Stock | $12M | $12M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | |
| AOCI | $-51M | $-92M | $-55M | $-65M | $-31M | $-21M | $-38M | $-45M | $-25M | $-47M | $-46M | $-8M | |
| Stockholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B | $1.80B | $1.92B | |
| Liabilities + Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Shares Outstanding | 1,148,057,473 | 1,146,640,904 | 1,143,964,734 | 1,141,623,348 | 575,464,682 | 574,159,575 | 574,128,911 | 571,803,838 | 575,183,072 | 578,323,848 | 289,600,000 | 295,900,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $175M | $177M | $177M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $6M | $7M | |
| Deferred Tax | $6M | $-4M | $-11M | $-8M | $-12M | $3M | $12M | $28M | $-30M | $26M | $8M | $1M | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $500.0K | $500.0K | $527.0K | |
| Other Non-cash | $-156M | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.30B | $1.17B | $1.43B | $941M | $770M | $1.10B | $843M | $674M | $585M | $520M | $550M | $499M | |
| CapEx | $245M | $226M | $173M | $174M | $157M | $168M | $246M | $176M | $120M | $190M | $155M | $189M | |
| Investing Cash Flow | $-231M | $-214M | $-161M | $-163M | $-148M | $-282M | $-240M | $-174M | $-179M | $-188M | $-181M | $-189M | |
| Debt Issued | $1.10B | $775M | $880M | $1.79B | $525M | $1.00B | $910M | $980M | $1.01B | $950M | $1.22B | $705M | |
| Net Debt Issued | $-75M | $-60M | $-295M | $165M | · | $60M | $-155M | $85M | $35M | $30M | · | · | |
| Stock Repurchased | · | $0 | $0 | $238M | $0 | $52M | $0 | $103M | $83M | $60M | $293M | $53M | |
| Net Stock Activity | · | $0 | $0 | $-238M | · | $-52M | $0 | $-103M | $-83M | $-59M | $-293M | $-53M | |
| Dividends Paid | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M | |
| Financing Cash Flow | $-1.05B | $-914M | $-1.28B | $-775M | $-627M | $-754M | $-595M | $-446M | $-407M | $-347M | $-341M | $-250M | |
| Net Change in Cash | $21M | $34M | $-9M | $-6M | $-10M | $71M | $8M | $50M | $4M | $-16M | $15M | $56M | |
| Taxes Paid | $399M | $356M | $383M | $354M | $294M | $260M | $243M | $215M | $304M | $248M | $327M | $258M | |
| Free Cash Flow | $1.05B | $947M | $1.26B | $767M | · | $934M | $596M | $498M | $465M | $325M | $392M | $310M | |
| Levered FCF | · | · | $1.25B | $756M | · | $926M | $586M | $488M | $459M | $320M | $390M | $309M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 45.1% | 45.7% | 46.1% | · | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | |
| Operating Margin | 20.2% | 20.0% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| Net Margin | 15.3% | 15.2% | 15.7% | 15.6% | · | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% | 13.4% | 13.2% | |
| Pretax Margin | 20.2% | 20.0% | 20.7% | 20.6% | · | 20.1% | 19.6% | 19.9% | 19.9% | 19.9% | 21.3% | 21.1% | |
| EBITDA Margin | 22.4% | 22.3% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| ROA | 25.8% | 25.1% | 25.6% | 24.6% | · | 22.1% | 22.2% | 24.1% | 20.7% | 19.2% | 21.1% | 22.3% | |
| ROE | 33.0% | 31.9% | 33.9% | 34.4% | · | 30.6% | 30.1% | 32.6% | 28.7% | 26.8% | 27.8% | 26.8% | |
| ROIC | 30.9% | 30.2% | 32.1% | 29.5% | · | 27.6% | 26.6% | 27.2% | 23.3% | 21.7% | 23.9% | 25.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.7 | 4.6 | 4.0 | · | 4.1 | 4.5 | 5.3 | 5.5 | 6.2 | 4.5 | 4.2 | |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | · | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | 1.6 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | 141.5 | 101.7 | · | 117.7 | 76.1 | 79.3 | 96.9 | 122.4 | 266.7 | 860.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | 2.7 | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 7.0 | 6.9 | 7.0 | 7.3 | · | 7.5 | 7.3 | 7.5 | 7.9 | 8.2 | 8.3 | 8.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.44 | $6.31 | $5.85 | $5.54 | · | $4.76 | $4.64 | $8.05 | $7.29 | $6.69 | $6.22 | $6.47 | |
| Revenue / Share | $7.13 | $13.14 | $12.82 | $12.13 | · | $9.81 | $9.29 | $17.29 | $15.23 | $13.70 | $13.25 | $12.56 | |
| Cash Flow / Share | $1.13 | $2.04 | $2.50 | $1.63 | · | $1.91 | $1.47 | $2.35 | $2.03 | $1.78 | $1.87 | $1.68 | |
| Cash / Share | $0.24 | $0.45 | $0.39 | $0.40 | · | $0.43 | $0.30 | $0.58 | $0.41 | $0.39 | $0.45 | $0.39 | |
| Dividend Paid / Share | $0.88 | $0.78 | $0.89 | $1.24 | $1.12 | $1.40 | $0.87 | $0.77 | $0.64 | $1.20 | $1.12 | $1.00 | |
| EPS (TTM) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.66 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 2.7% | 5.2% | 16.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.9% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | -0.99% | -46.6% | 18.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -14.5% | -12.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -0.38% | 6.3% | 17.5% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 7.5% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Net Income TTM | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| Market Cap | $46.07B | $20.61B | $18.52B | $13.51B | · | $14.02B | $10.61B | $3.74B | $3.93B | $3.40B | $2.96B | $3.52B | |
| Enterprise Value | $45.92B | $20.56B | $18.56B | $13.83B | · | $14.18B | $10.78B | $4.07B | $4.23B | $3.67B | $3.19B | · | |
| P/E | 36.8 | 36.0 | 32.1 | 12.5 | 20.0 | 16.4 | 13.4 | 10.0 | 13.7 | 6.8 | 5.8 | 7.2 | |
| P/S | 5.6 | 2.7 | 2.5 | 1.9 | · | 2.5 | 2.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| P/B | 11.7 | 5.7 | 5.5 | 4.3 | · | 5.1 | 4.0 | 1.6 | 1.9 | 1.8 | 1.6 | 1.8 | |
| P / Tangible Book | 11.7 | 5.7 | 5.5 | 4.3 | 6.1 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | 35.6 | 17.6 | 12.9 | 14.4 | · | 12.7 | 12.6 | 5.5 | 6.7 | 6.6 | 5.4 | 7.0 | |
| P / FCF | 43.9 | 21.8 | 14.7 | 17.6 | · | 15.0 | 17.8 | 7.5 | 8.5 | 10.5 | 7.5 | 11.4 | |
| EV / EBITDA | 25.0 | 12.2 | 12.1 | 9.5 | · | 12.4 | 10.2 | 4.1 | 4.8 | 4.6 | 3.9 | · | |
| EV / FCF | 43.7 | 21.7 | 14.7 | 18.0 | · | 15.2 | 18.1 | 8.2 | 9.1 | 11.3 | 8.1 | · | |
| EV / Revenue | 5.6 | 2.7 | 2.5 | 2.0 | · | 2.5 | 2.0 | 0.8 | 1.0 | 0.9 | 0.8 | · | |
| Dividend Yield | 2.2% | 4.3% | 5.5% | 5.3% | · | 5.7% | 4.7% | 11.8% | 9.4% | 10.2% | 11.1% | 8.4% | |
| Earnings Yield | 2.7% | 2.8% | 3.1% | 8.0% | 5.0% | 6.1% | 7.5% | 10.0% | 7.3% | 14.7% | 17.3% | 14.0% | |
| Payout Ratio | 79.8% | 77.6% | 88.0% | 65.4% | · | 93.5% | 63.0% | 58.8% | 63.8% | 69.4% | 63.3% | 60.0% | |
| Annual Payout | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M |
Income Statement
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.20B | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B | $1.90B | $1.76B | $1.85B | $1.88B | $1.86B | $1.70B | $1.80B | |
| Cost of Revenue | $1.32B | $1.22B | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B | $1.05B | $1.03B | $959M | $998M | $1.03B | $1.01B | $927M | $976M | |
| Gross Profit | $1.06B | $983M | $899M | $966M | $943M | $884M | $818M | $859M | $864M | $862M | $799M | $848M | $858M | $850M | $768M | $826M | |
| SG&A Expense | $562M | $535M | $514M | $524M | $507M | $490M | $473M | $470M | $477M | $471M | $446M | $461M | $463M | $457M | $435M | $447M | |
| Operating Income | $502M | $448M | $384M | $442M | $436M | $394M | $345M | $388M | $387M | $390M | $354M | $387M | $395M | $393M | $333M | $379M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $4M | · | $4M | |
| Pretax Income | $502M | $448M | $385M | $441M | $437M | $393M | $344M | $388M | $386M | $390M | $354M | $385M | $393M | $390M | $328M | $375M | |
| Income Tax | $119M | $109M | $91M | $105M | $106M | $94M | $82M | $90M | $94M | $92M | $88M | $90M | $95M | $95M | $83M | $91M | |
| Net Income | $383M | $340M | $294M | $336M | $330M | $299M | $262M | $298M | $293M | $298M | $266M | $296M | $298M | $295M | $246M | $285M | |
| EPS (Basic) | $0.33 | $0.30 | $0.26 | $0.29 | $0.29 | $0.26 | $-0.04 | $0.26 | $0.26 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| EPS (Diluted) | $0.33 | $0.30 | $0.25 | $0.29 | $0.29 | $0.26 | $-0.03 | $0.26 | $0.25 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| Shares (Basic) | 1,147,600,000 | 1,148,200,000 | · | 1,147,900,000 | 1,147,500,000 | 1,146,900,000 | · | 1,145,500,000 | 1,145,200,000 | 572,300,000 | · | 571,400,000 | 571,100,000 | 570,900,000 | · | 573,000,000 | |
| Shares (Diluted) | 1,150,300,000 | 1,150,900,000 | · | 1,151,000,000 | 1,150,100,000 | 1,149,500,000 | · | 1,148,400,000 | 1,148,200,000 | 574,100,000 | · | 573,100,000 | 572,900,000 | 572,600,000 | · | 574,700,000 | |
| EBITDA | $502M | $448M | · | $442M | $436M | $394M | · | $388M | $387M | $390M | · | $387M | $395M | $393M | · | $379M |
Balance Sheet
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $309M | $277M | $288M | $238M | $232M | $256M | $292M | $256M | $237M | · | $298M | $244M | $240M | · | $232M | |
| Receivables | $1.56B | $1.45B | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B | $1.21B | · | $1.17B | $1.17B | $1.15B | · | $1.11B | |
| Inventory | $1.74B | $1.69B | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B | $1.50B | · | $1.51B | $1.57B | $1.65B | · | $1.68B | |
| Other Current Assets | $179M | $161M | $182M | $178M | $159M | $174M | $184M | $191M | $165M | $137M | · | $150M | $142M | $120M | · | $172M | |
| Current Assets | $3.69B | $3.62B | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B | $3.08B | · | $3.15B | $3.14B | $3.16B | · | $3.20B | |
| PP&E (Net) | $1.16B | $1.14B | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.04B | $1.03B | $1.01B | · | $1.01B | $1.01B | $1.00B | · | $1.01B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.53B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $137M | $137M | $140M | $143M | $145M | $148M | $150M | $153M | $156M | $158M | · | $163M | $166M | $168M | · | $174M | |
| Total Assets | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Accounts Payable | $400M | $363M | $317M | $345M | $319M | $341M | $288M | $302M | $293M | $276M | · | $275M | $262M | $267M | · | $277M | |
| Accrued Liabilities | $289M | $243M | $265M | $261M | $257M | $216M | $226M | $226M | $216M | $208M | · | $236M | $230M | $229M | · | $282M | |
| Current Liabilities | $882M | $824M | $716M | $833M | $820M | $785M | $687M | $742M | $717M | $638M | · | $668M | $737M | $863M | · | $803M | |
| Capital Leases | $214M | $214M | $211M | $216M | $209M | $194M | $187M | $188M | $183M | $186M | · | $182M | $173M | $157M | · | $161M | |
| Deferred Tax | $66M | $66M | $67M | $63M | $70M | $70M | $69M | $76M | $74M | $74M | · | $79M | $84M | $84M | · | $93M | |
| Other Non-current Liabilities | $13M | $16M | $16M | $11M | $9M | $6M | $14M | $11M | $9M | $6M | · | $900.0K | $2M | $2M | · | $5M | |
| Long-term Debt | $120M | $125M | $125M | $195M | $230M | $200M | $200M | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Total Debt | $120M | $125M | · | $195M | $230M | $200M | · | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $6M | $12M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $4.04B | $3.93B | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B | $3.43B | · | $3.51B | $3.41B | $3.31B | · | $3.24B | |
| AOCI | $-63M | $-59M | $-51M | $-56M | $-52M | $-83M | $-92M | $-57M | $-74M | $-67M | · | $-72M | $-57M | $-60M | · | $-87M | |
| Stockholders' Equity | $4.07B | $3.99B | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B | $3.43B | $3.35B | $3.47B | $3.38B | $3.27B | $3.16B | $3.16B | |
| Liabilities + Equity | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Shares Outstanding | 1,147,494,415 | 1,148,000,984 | 1,148,057,473 | 1,148,033,521 | 1,147,617,563 | 573,611,957 | 1,146,640,904 | 572,881,159 | 572,620,247 | 572,525,495 | 1,143,964,734 | 571,404,311 | 571,288,830 | 571,024,422 | 570,811,674 | 572,754,406 |
Cash Flow
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $266M | $378M | $368M | $387M | $279M | $262M | $283M | $297M | $258M | $336M | $354M | $388M | $302M | $388M | $302M | $258M | |
| CapEx | $64M | $59M | $60M | $60M | $69M | $56M | $60M | $59M | $56M | $51M | $36M | $47M | $56M | $34M | $43M | $48M | |
| Investing Cash Flow | $-62M | $-58M | $-58M | $-55M | $-64M | $-54M | $-58M | $-56M | $-53M | $-48M | $-33M | $-43M | $-54M | $-31M | $-41M | $-44M | |
| Debt Issued | $360M | $47M | $65M | $365M | $520M | $155M | $185M | $205M | $225M | $160M | $90M | $155M | $405M | $230M | $405M | $695M | |
| Net Debt Issued | $-5M | $0 | · | $-35M | $30M | $0 | · | $5M | $35M | $-60M | · | $-90M | $-50M | $-155M | · | $50M | |
| Stock Repurchased | $30M | $20M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | · | $93M | $95M | |
| Net Stock Activity | $-30M | $-20M | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-95M | |
| Dividends Paid | $275M | $276M | $252M | $252M | $252M | $247M | $223M | $223M | $223M | $223M | $417M | $200M | $200M | $200M | $177M | $178M | |
| Financing Cash Flow | $-308M | $-288M | $-322M | $-281M | $-216M | $-236M | $-250M | $-211M | $-186M | $-267M | $-403M | $-287M | $-243M | $-349M | $-269M | $-221M | |
| Net Change in Cash | $-104M | $32M | $-11M | $50M | $6M | $-24M | $-36M | $37M | $18M | $16M | $-76M | $54M | $4M | $10M | $-1M | $-16M | |
| Taxes Paid | $187M | $16M | $124M | $89M | $163M | $22M | $87M | $88M | $166M | $16M | $95M | $94M | $184M | $10M | $97M | $82M | |
| Free Cash Flow | $202M | $320M | · | $327M | $209M | $206M | · | $238M | $202M | $285M | · | $341M | $246M | $355M | · | $210M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $283M | · | $340M | $244M | $352M | · | $207M |
Profitability
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6% | 44.6% | · | 45.3% | 45.3% | 45.1% | · | 45.0% | 45.1% | 45.5% | · | 45.9% | 45.5% | 45.7% | · | 45.9% | |
| Operating Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| Net Margin | 16.0% | 15.4% | · | 15.7% | 15.9% | 15.2% | · | 15.6% | 15.3% | 15.7% | · | 16.0% | 15.8% | 15.9% | · | 15.8% | |
| Pretax Margin | 21.0% | 20.4% | · | 20.6% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 20.8% | 21.0% | · | 20.8% | |
| EBITDA Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| ROA | 7.4% | 6.7% | · | 6.8% | 6.9% | 6.3% | · | 6.4% | 6.4% | 6.5% | · | 6.4% | 6.5% | 6.5% | · | 6.4% | |
| ROE | 9.7% | 8.8% | · | 9.0% | 9.0% | 8.4% | · | 8.4% | 8.5% | 8.9% | · | 8.9% | 9.1% | 9.2% | · | 9.3% | |
| ROIC | 9.1% | 8.2% | · | 8.2% | 8.2% | 7.7% | · | 7.8% | 7.9% | 8.2% | · | 8.0% | 8.0% | 8.1% | · | 7.7% |
Liquidity & Solvency
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.4 | · | 4.3 | 4.2 | 4.3 | · | 4.4 | 4.4 | 4.8 | · | 4.7 | 4.3 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 1.9 | 1.6 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 195.1 | · | 184.1 | 136.2 | 100.8 | · | 92.5 |
Efficiency
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
Per Share
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.55 | $3.48 | · | $3.39 | $3.32 | $6.43 | · | $6.28 | $6.10 | $5.99 | · | $6.07 | $5.92 | $5.73 | · | $5.52 | |
| Revenue / Share | $2.08 | $1.91 | · | $1.85 | $1.81 | $3.41 | · | $3.33 | $3.34 | $3.30 | · | $3.22 | $3.29 | $3.25 | · | $3.14 | |
| Cash Flow / Share | $0.23 | $0.33 | · | $0.34 | $0.24 | $0.46 | · | $0.52 | $0.45 | $0.58 | · | $0.68 | $0.53 | $0.68 | · | $0.45 | |
| Cash / Share | $0.18 | $0.27 | · | $0.25 | $0.21 | $0.40 | · | $0.51 | $0.45 | $0.41 | · | $0.52 | $0.43 | $0.42 | · | $0.40 | |
| Dividend Paid / Share | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $-0.16 | $0.35 | $0.35 | $0.35 | $0.31 | $0.31 | |
| EPS (TTM) | $1.17 | $1.13 | · | $0.81 | $0.78 | $0.74 | · | $0.48 | $0.74 | $1.01 | · | $1.98 | $1.96 | $1.94 | · | $1.86 |
Valuation (TTM)
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.75B | $8.44B | · | $8.00B | $7.77B | $7.61B | · | $7.48B | $7.42B | $7.38B | · | $7.28B | $7.24B | $7.14B | · | $6.82B | |
| Net Income TTM | $1.35B | $1.30B | · | $1.23B | $1.19B | $1.15B | · | $1.15B | $1.15B | $1.16B | · | $1.13B | $1.12B | $1.11B | · | $1.07B | |
| Market Cap | $55.11B | $53.27B | · | $56.30B | $48.20B | $22.24B | · | $20.46B | $17.99B | $22.08B | · | $15.61B | $16.85B | $15.40B | · | $13.18B | |
| Enterprise Value | $55.03B | $53.08B | · | $56.21B | $48.19B | $22.21B | · | $20.41B | $17.97B | $22.05B | · | $15.57B | $16.96B | $15.56B | · | $13.51B | |
| P/E | 41.1 | 41.1 | · | 60.5 | 53.8 | 52.4 | · | 74.4 | 42.5 | 38.2 | · | 13.8 | 15.0 | 13.9 | · | 12.4 | |
| P/S | 6.3 | 6.3 | · | 7.0 | 6.2 | 2.9 | · | 2.7 | 2.4 | 3.0 | · | 2.1 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Tangible Book | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Cash Flow | 207.4 | 140.8 | · | 145.5 | 173.0 | 84.8 | · | 68.9 | 69.7 | 65.8 | · | 40.2 | 55.8 | 39.6 | · | 51.1 | |
| EV / Revenue | 6.3 | 6.3 | · | 7.0 | 6.2 | 2.9 | · | 2.7 | 2.4 | 3.0 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | |
| Dividend Yield | 1.9% | 1.9% | · | 1.7% | 2.0% | 4.1% | · | 5.3% | 5.9% | 4.7% | · | 5.0% | 4.5% | 4.8% | · | 5.3% | |
| Earnings Yield | 2.4% | 2.4% | · | 1.7% | 1.9% | 1.9% | · | 1.3% | 2.4% | 2.6% | · | 7.2% | 6.7% | 7.2% | · | 8.1% | |
| Payout Ratio | 71.9% | 81.1% | · | 75.3% | 76.4% | 82.6% | · | 74.9% | 76.3% | 75.0% | · | 67.6% | 67.1% | 67.7% | · | 62.4% | |
| Annual Payout | $1.06B | $1.03B | · | $975M | $946M | $917M | · | $1.09B | $1.06B | $1.04B | · | $776M | $754M | $733M | · | $696M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| Gross Margin % | 45.0% | 45.1% | 45.7% | 46.1% | · |
| Operating Margin % | 20.2% | 20.0% | 20.8% | 20.8% | · |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M |
| Diluted EPS | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.2 | · |
| Current Ratio | 4.9 | 4.7 | 4.6 | 4.0 | · |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.05B | $947M | $1.26B | $767M | · |
Institutional owners (13F) 1,571 filers · $52.2B total · As of Sept. 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.
Holders
1,571
Value held
$52.2B
New positions
127
Exited positions
76
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 127 (-56 vs prior Q) | 76 (-12 vs prior Q) | 564 (+59 vs prior Q) | 545 (+15 vs prior Q) | +8.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6,077,785,292 | 151,452,412 | 11.65% | Shares |
| BlackRock, Inc. | $5,105,453,502 | 106,297,179 | 9.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,598,386,707 | 74,919,565 | 6.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,116,834,277 | 64,893,489 | 5.98% | Shares |
| STATE STREET CORP | $2,710,763,633 | 56,438,968 | 5.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,060,172,055 | 42,893,434 | 3.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,900,556,943 | 39,479,611 | 3.64% | Shares |
| Invesco Ltd. | $1,900,130,399 | 39,561,324 | 3.64% | Shares |
| MORGAN STANLEY | $1,001,700,670 | 20,855,726 | 1.92% | Shares |
| Bank of New York Mellon Corp | $859,309,958 | 17,891,109 | 1.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $774,301,894 | 16,121,214 | 1.48% | Shares |
| Baird Financial Group, Inc. | $747,395,187 | 15,561,007 | 1.43% | Shares |
| JPMORGAN CHASE & CO | $745,501,277 | 15,727,874 | 1.43% | Shares |
| NORGES BANK | $740,625,482 | 15,420,060 | 1.42% | Shares |
| GOLDMAN SACHS GROUP INC | $684,824,945 | 14,258,275 | 1.31% | Shares |
| NORTHERN TRUST CORP | $656,918,460 | 13,677,253 | 1.26% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $534,908,388 | 11,528,198 | 1.03% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $516,546,992 | 10,754,674 | 0.99% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $496,982,885 | 10,347,343 | 0.95% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $465,679,563 | 9,695,767 | 0.89% | Shares |
| Legal & General Group Plc | $410,918,843 | 8,555,462 | 0.79% | Shares |
| ROYAL BANK OF CANADA | $370,070,000 | 7,704,975 | 0.71% | Shares |
| BLAIR WILLIAM & CO/IL | $355,761,040 | 7,407,059 | 0.68% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $347,989,892 | 7,245,230 | 0.67% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $338,968,958 | 7,057,921 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $315,488,369 | 6,568,569 | 0.60% | Shares |
| UBS Group AG | $295,615,716 | 6,154,814 | 0.57% | Shares |
| USS Investment Management Ltd | $287,604,628 | 5,988,644 | 0.55% | Shares |
| Mariner, LLC | $283,235,112 | 5,897,822 | 0.54% | Shares |
| WELLS FARGO & COMPANY/MN | $256,709,160 | 5,344,767 | 0.49% | Shares |
| FMR LLC | $249,004,119 | 5,184,345 | 0.48% | Shares |
| FRANKLIN RESOURCES INC | $245,026,815 | 5,101,537 | 0.47% | Shares |
| DEUTSCHE BANK AG\ | $239,279,072 | 4,981,867 | 0.46% | Shares |
| HSBC HOLDINGS PLC | $230,169,148 | 4,795,323 | 0.44% | Shares |
| ProShare Advisors LLC | $228,860,261 | 4,764,944 | 0.44% | Shares |
| LONDON CO OF VIRGINIA | $218,022,183 | 4,539,273 | 0.42% | Shares |
| Amundi | $217,172,637 | 4,521,630 | 0.42% | Shares |
| PROVIDENT TRUST CO | $217,126,531 | 4,520,644 | 0.42% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $216,466,407 | 4,506,900 | 0.42% | Shares |
| AMERICAN CENTURY COMPANIES INC | $207,619,405 | 4,322,701 | 0.40% | Shares |
| MAIRS & POWER INC | $185,918,876 | 3,870,891 | 0.36% | Shares |
| Nuveen, LLC | $185,912,383 | 3,870,756 | 0.36% | Shares |
| STIFEL FINANCIAL CORP | $168,703,780 | 3,512,470 | 0.32% | Shares |
| TD Asset Management Inc | $156,163,974 | 3,251,384 | 0.30% | Shares |
| Swiss National Bank | $155,559,564 | 3,238,800 | 0.30% | Shares |
| Fenimore Asset Management Inc | $154,961,513 | 3,226,348 | 0.30% | Shares |
| Douglass Winthrop Advisors, LLC | $149,350,089 | 3,109,517 | 0.29% | Shares |
| Bahl & Gaynor LLC | $148,517,635 | 3,092,185 | 0.28% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143,708,354 | 2,992,054 | 0.28% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $135,103,791 | 2,818,479 | 0.26% | Shares |
Company insiders 41 insiders · 20 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel L Florness | CEO | Jan. 2, 2026 A | 565,036 | 0 | 1 | $-4,098,605 |
| Max Hughes Tunnicliff | CFO and Senior EVP | Jan. 2, 2026 A | · | 0 | 0 | $0 |
| Holden Lewis | Chief Financial Officer/EVP | March 14, 2025 M | 10,097 | 0 | 0 | $0 |
| Jeffery Michael Watts | President and Chief Sales Off. | Jan. 2, 2026 A | 11,880 | 0 | 0 | $0 |
| Steven L Applewick | Vice-President | Aug. 3, 2007 J | 0 | 0 | 0 | $0 |
| Terry Modock Owen | CHIEF OPERATING OFFICER | Oct. 24, 2023 M | 7,000 | 0 | 0 | $0 |
| Donnalee Kathleen Papenfuss | EVP-Strategy and Communication | Aug. 13, 2026 M | 0 | 0 | 2 | $-475,731 |
| Anthony Paul Broersma | EVP-Operations | Jan. 2, 2026 A | 0 | 0 | 0 | $0 |
| Noelle Joan Oas | Executive VP-Human Resources | Jan. 2, 2026 A | · | 0 | 0 | $0 |
| William Joseph Drazkowski | EVP-Sales | Jan. 2, 2026 A | 11,994 | 0 | 0 | $0 |
| Sheryl Ann Lisowski | EVP-CAO/Treas. | Jan. 2, 2026 A | 10,192 | 0 | 0 | $0 |
| James C Jansen | EVP-Manufacturing | Jan. 2, 2026 A | 26,176 | 0 | 0 | $0 |
| John Lewis Soderberg | Senior EVP-IT | Aug. 8, 2025 M | 0 | 0 | 1 | $-1,662,414 |
| Charles S. Miller | Senior EVP-Sales | April 14, 2025 P | 40 | 4 | 0 | $4,667 |
| Leland J Hein | Senior Executive VP | July 20, 2020 M | 15,222 | 0 | 0 | $0 |
| Gary A. Polipnick | Executive Vice President | Dec. 15, 2017 S | 0 | 0 | 0 | $0 |
| Ashok Singh | Executive Vice President | April 19, 2016 A | 0 | 0 | 0 | $0 |
| Kenneth R. Nance | Executive Vice President | Nov. 4, 2015 M | 1,953 | 0 | 0 | $0 |
| Steven A Rucinski | Executive Vice President | April 27, 2015 M | 3,609 | 0 | 0 | $0 |
| Michael Scott Camp | Vice President | Aug. 29, 2013 M | 11,376 | 0 | 0 | $0 |
| Michael J Ancius | Director | Aug. 13, 2026 G | 58,290 | 0 | 2 | $-303,000 |
| Rita J. Heise | Director | Aug. 5, 2026 M | 20,000 | 0 | 2 | $-1,749,948 |
| Irene Ayeley Quarshie | Director | Jan. 2, 2026 A | · | 0 | 0 | $0 |
| Hsenghung Sam Hsu | Director | Jan. 2, 2026 A | 10,000 | 3 | 0 | $132,610 |
| Stephen L. Eastman | Director | Jan. 2, 2026 A | 21,000 | 1 | 0 | $40,820 |
| Brady D Ericson | Director | Jan. 2, 2026 A | · | 0 | 0 | $0 |
| Daniel L. Johnson | Director | Nov. 17, 2025 P | 22,190 | 1 | 0 | $40,440 |
| Nicholas J Lundquist | Director | Nov. 8, 2024 S | 9,000 | 0 | 0 | $0 |
| Michael John Dolan | Director | Feb. 5, 2021 P | 12,500 | 0 | 0 | $0 |
| Willard D Oberton | Director | Jan. 19, 2021 G | 903,383 | 0 | 0 | $0 |
| Darren R Jackson | Director | Jan. 23, 2020 P | 48,000 | 0 | 0 | $0 |
| Stephen M Slaggie | Director | Dec. 14, 2012 S | 9,681,008 | 0 | 0 | $0 |
| Hugh Loss Miller | Director | June 4, 2012 S | 10,000 | 0 | 0 | $0 |
| Michael M Gostomski | Director | Nov. 23, 2011 J | 920,656 | 0 | 0 | $0 |
| Henry K Mcconnon | Director | Oct. 10, 2008 S | 1,662,820 | 0 | 0 | $0 |
| John D Remick | Director | Nov. 17, 2006 G | 554,927 | 0 | 0 | $0 |
| Robert A Hansen | Director | May 5, 2006 P | 3,524 | 0 | 0 | $0 |
| Reyne K Wisecup | · | March 5, 2026 M | 40,000 | 0 | 1 | $-1,747,793 |
| Scott Satterlee | · | Jan. 23, 2026 M | 50,000 | 0 | 1 | $-705,449 |
| Sarah N Nielsen | · | Jan. 2, 2026 A | 5,000 | 1 | 0 | $39,600 |
| Robert A Kierlin | · | June 5, 2014 S | 11,835,625 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 144 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 |
|---|---|---|---|---|
| IYM · iShares Trust | 4.36% | 1,048,890 SH | Sept. 11, 2026 | Daily |
| LCLG · Advisors Series Trust | 2.93% | 66,236 NS | July 31, 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.07% | 68,245 SH | Oct. 2, 2026 | Daily |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.04% | 46,592 SH | Oct. 2, 2026 | Daily |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1.69% | 130,513 NS | July 31, 2026 | N-PORT |
| ELCV · Strategy Shares | 1.62% | 85,460 NS | July 31, 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.45% | 1,071,320 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 1.35% | 5,295,356 SH | Sept. 11, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.26% | 185,354 SH | Oct. 2, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 1.21% | 8,795,544 SH | Aug. 19, 2026 | Daily |
| QQQE · Direxion Shares ETF Trust | 1.10% | 307,526 NS | July 31, 2026 | N-PORT |
| QNXT · iShares Trust | 1.08% | 6,005 SH | Sept. 11, 2026 | Daily |
| LQAI · Exchange Listed Funds Trust | 1.07% | 499 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.79% | 8,137 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.78% | 376,529 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.75% | 612,006 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.74% | 1,394,594 SH | Aug. 19, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 0.72% | 8,482 NS | July 31, 2026 | N-PORT |
| ESLV · Strategy Shares | 0.64% | 1,917 NS | July 31, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0.61% | 11,233 NS | July 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.60% | 68,634 NS | July 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.57% | 165,207 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.53% | 24,880,422 SH | Aug. 19, 2026 | Daily |
| QUAL · iShares Trust | 0.53% | 5,003,784 SH | Sept. 11, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.53% | 1,970,888 SH | Oct. 2, 2026 | Daily |
| QDF · FlexShares Trust | 0.49% | 225,687 NS | July 31, 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.46% | 135,673 NS | July 31, 2026 | N-PORT |
| ESLG · Strategy Shares | 0.45% | 2,184 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.44% | 43,365 SH | Aug. 19, 2026 | Daily |
| FQAL · FIDELITY COVINGTON TRUST | 0.43% | 128,209 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.42% | 396,232 SH | Oct. 2, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.42% | 61,946 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.41% | 4,707,804 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.39% | 15,006 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.39% | 107,028 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 36,983 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.38% | 129,450 SH | Sept. 11, 2026 | Daily |
| FYEE · Fidelity Greenwood Street Trust | 0.35% | 16,053 NS | July 31, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.34% | 65,505 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.32% | 1,437 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 30,106 NS | July 31, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.31% | 1,546 NS | July 31, 2026 | N-PORT |
| QYLD · Global X Funds | 0.26% | 434,454 NS | July 31, 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0.25% | 1,370 NS | July 31, 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.25% | 62,780 NS | July 31, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.25% | 2,668 NS | July 31, 2026 | N-PORT |
| QYLG · Global X Funds | 0.25% | 8,267 NS | July 31, 2026 | N-PORT |
| QTR · Global X Funds | 0.25% | 396 NS | July 31, 2026 | N-PORT |
| QCLR · Global X Funds | 0.25% | 171 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.25% | 39,154 SH | Oct. 2, 2026 | Daily |
| DGRO · iShares Trust | 0.24% | 2,143,093 SH | Sept. 11, 2026 | Daily |
| QRMI · Global X Funds | 0.24% | 727 NS | July 31, 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.24% | 5,279,021 SH | Oct. 2, 2026 | Daily |
| QQQ · Invesco QQQ Trust, Series 1 | 0.24% | 24,035,391 SH | Oct. 2, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.24% | 6,485,801 SH | Aug. 19, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.24% | 10,413 NS | July 31, 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0.23% | 886 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.23% | 4,581,219 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.23% | 68,161 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.21% | 32,701 SH | Oct. 2, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 4,000,224 SH | Oct. 2, 2026 | Daily |
| SIZE · iShares Trust | 0.21% | 18,284 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.20% | 994 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 75,857 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.19% | 23,260 NS | July 31, 2026 | N-PORT |
| AQLT · iShares Trust | 0.19% | 12,693 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.19% | 264,420 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.19% | 1,909,319 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.18% | 6,787 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.18% | 1,006,845 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.18% | 58,675 NS | July 31, 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.17% | 13,409,545 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.17% | 1,485 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.17% | 107,631 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.16% | 11,099 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.16% | 175,131 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.16% | 17,479 NS | July 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.15% | 4,230 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.15% | 392,341 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.14% | 3,530,160 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 1,488,003 SH | Aug. 19, 2026 | Daily |
| EGLE · Global X Funds | 0.13% | 58 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.12% | 13,395 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.11% | 26,672 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.11% | 29,465 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.11% | 50,869 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.11% | 3,402 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.11% | 703 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.10% | 312,456 SH | Sept. 11, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 987 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.10% | 254,034 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.10% | 13,254 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.10% | 160 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.09% | 38,517 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.09% | 913,597 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 155,207 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.09% | 29,819,998 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.09% | 1,340,779 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.09% | 259,767 SH | Aug. 19, 2026 | Daily |
| XYLG · Global X Funds | 0.09% | 1,201 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.09% | 6,825 SH | Oct. 2, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.09% | 198,863 SH | Oct. 2, 2026 | Daily |
| IVV · iShares Trust | 0.09% | 14,470,520 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.09% | 58,240 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.09% | 86 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.09% | 58,096 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.08% | 97,080 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.08% | 58,930 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.08% | 877 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.08% | 62 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 152,476 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.08% | 21,424 SH | Sept. 11, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.08% | 18,704 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.08% | 797,780 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.08% | 352,191 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 36,449,256 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.08% | 189,677 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 96,681 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.08% | 4,377 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.08% | 49,004 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.08% | 45,801 SH | Sept. 11, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.08% | 96 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.08% | 4,331 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.08% | 27,666 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.08% | 316,683 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.08% | 1,494,659 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.08% | 25,323 SH | Oct. 2, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.07% | 3,181 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.07% | 904 SH | Oct. 2, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.07% | 7,992 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.07% | 1,996 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.06% | 3,131 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.06% | 89,750 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 123,685 SH | Oct. 2, 2026 | Daily |
| URTH · iShares, Inc. | 0.06% | 102,734 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 10,931 SH | Oct. 2, 2026 | Daily |
| ACWI · iShares Trust | 0.05% | 363,578 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 24,174 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 952,413 SH | Aug. 19, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 89,316 SH | Oct. 2, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 17,146 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 5,194 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 126,525 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 464,741 SH | Sept. 11, 2026 | Daily |
FAST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 26 analysts
HOLD
Median target
$49.00
-3.4%
7 26.9%
Strong Buy
4 15.4%
Buy
10 38.5%
Hold
3 11.5%
Sell
2 7.7%
Strong Sell
12-Month Price Target
13 analysts · 2026-09-20Mean target $48.84 -3.8%
Now
Current price $50.75
Low$39.90
Mean$48.84
High$59.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | · | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
Latest News Recent headlines mentioning this company
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Expired
risk 1
reward 2.78
entry
$43.76
R:R 2.78
BLUECHIP_DIP
Expired
risk 1
reward 1.92
entry
$44.28
R:R 1.92
BOUNCE_UP
Stopped out
risk 1
reward 1.50
entry
$42.75
R:R 1.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 16, 2026