FELE Franklin Electric Co., Inc. - Common Stock
FELE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FELE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 6, 2026 | $0.2800 |
| May 7, 2026 | $0.2800 |
| Feb. 5, 2026 | $0.2800 |
| Nov. 6, 2025 | $0.2650 |
| Aug. 7, 2025 | $0.2650 |
| May 8, 2025 | $0.2650 |
| Feb. 6, 2025 | $0.2650 |
| Nov. 7, 2024 | $0.2500 |
| Aug. 1, 2024 | $0.2500 |
| May 1, 2024 | $0.2500 |
| Jan. 31, 2024 | $0.2500 |
| Nov. 1, 2023 | $0.2250 |
| Aug. 2, 2023 | $0.2250 |
| May 3, 2023 | $0.2250 |
| Feb. 1, 2023 | $0.2250 |
| Nov. 2, 2022 | $0.1950 |
| Aug. 3, 2022 | $0.1950 |
| May 4, 2022 | $0.1950 |
| Feb. 2, 2022 | $0.1950 |
| Nov. 3, 2021 | $0.1750 |
FELE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 27.3%
- Buy 4 36.4%
- Hold 4 36.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.55 | $1.47 | 0.08% |
| March 31, 2026 | $0.77 | $0.77 | -0.00% |
| Dec. 31, 2025 | $0.87 | $0.90 | -0.03% |
| Sept. 30, 2025 | $1.30 | $1.32 | -0.02% |
| June 30, 2025 | $1.31 | $1.31 | -0.00% |
| March 31, 2025 | $0.67 | $0.75 | -0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
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 | $2.13B | $2.02B | $2.07B | $2.04B | $1.66B | $1.25B | $1.31B | $1.30B | $1.12B | $950M | $925M | $1.05B | |
| Cost of Revenue | $1.38B | $1.30B | $1.37B | $1.35B | $1.09B | $814M | $886M | $866M | $748M | $618M | $627M | $703M | |
| Gross Profit | $756M | $717M | $697M | $691M | $576M | $433M | $428M | $432M | $377M | $331M | $298M | $344M | |
| R&D Expense | $20M | $22M | $18M | $17M | $17M | $22M | $21M | $22M | $21M | $22M | $18M | $19M | |
| SG&A Expense | $486M | $470M | $433M | $432M | $386M | $300M | $298M | $299M | $265M | $220M | $204M | $228M | |
| Operating Income | $269M | $244M | $262M | $257M | $189M | $131M | $127M | $132M | $107M | $112M | $90M | $100M | |
| Interest Expense | $11M | $6M | $12M | $12M | $5M | $5M | $8M | $10M | $10M | $9M | $10M | $11M | |
| Other Non-op | $585.0K | $1M | $4M | $-3M | $8M | $-795.0K | $-412.0K | $-1M | $7M | $-282.0K | $7M | $1M | |
| Pretax Income | $195M | $232M | $242M | $235M | $190M | $124M | $117M | $120M | $105M | $104M | $86M | $90M | |
| Income Tax | $46M | $50M | $47M | $46M | $35M | $23M | $21M | $15M | $26M | $25M | $13M | $19M | |
| Net Income | $147M | $180M | $193M | $187M | $154M | $100M | $95M | $106M | $78M | $79M | $73M | $70M | |
| EPS (Basic) | $3.25 | $3.92 | $4.17 | $4.02 | $3.29 | $2.16 | $2.04 | $2.25 | $1.67 | $1.67 | $1.52 | $1.43 | |
| EPS (Diluted) | $3.22 | $3.86 | $4.11 | $3.97 | $3.25 | $2.14 | $2.03 | $2.23 | $1.65 | $1.65 | $1.50 | $1.41 | |
| Shares (Basic) | 45,000,000 | 45,900,000 | 46,200,000 | 46,300,000 | 46,400,000 | 46,200,000 | 46,400,000 | 46,600,000 | 46,500,000 | 46,200,000 | 47,100,000 | 47,700,000 | |
| Shares (Diluted) | 45,500,000 | 46,500,000 | 46,900,000 | 47,000,000 | 47,000,000 | 46,700,000 | 46,800,000 | 47,000,000 | 47,000,000 | 46,700,000 | 47,600,000 | 48,200,000 | |
| EBITDA | $332M | $300M | $315M | $308M | $234M | $167M | $164M | $171M | $145M | $146M | $126M | $137M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $221M | $85M | $46M | $41M | $131M | $64M | $59M | $67M | $104M | $82M | $59M | |
| Receivables | $248M | $227M | $222M | $230M | $196M | $160M | $173M | $173M | $171M | $146M | $127M | $144M | |
| Inventory | $553M | $484M | $509M | $545M | $450M | $301M | $300M | $314M | $312M | $203M | $195M | $221M | |
| Other Current Assets | $58M | $33M | $38M | $37M | $38M | $28M | $29M | $34M | $39M | $30M | $35M | $38M | |
| Current Assets | $959M | $964M | $854M | $858M | $725M | $619M | $567M | $580M | $589M | $484M | $438M | $470M | |
| PP&E (Net) | $252M | $224M | $230M | $215M | $211M | $209M | $201M | $207M | $216M | $196M | $190M | $210M | |
| PP&E (Gross) | $677M | $604M | $600M | $557M | $535M | $521M | $492M | $486M | $486M | $430M | $411M | $422M | |
| Accum. Depreciation | $425M | $380M | $370M | $342M | $325M | $312M | $290M | $279M | $270M | $234M | $221M | $212M | |
| Goodwill | $398M | $339M | $342M | $328M | $330M | $267M | $256M | $249M | $237M | $200M | $200M | $209M | |
| Intangibles | $252M | $213M | $230M | $231M | $250M | $134M | $131M | $135M | $131M | $135M | $141M | $160M | |
| Other Non-current Assets | $9M | $11M | $6M | $6M | $4M | $3M | $2M | $3M | $3M | $21M | $22M | $21M | |
| Total Assets | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B | $1.19B | $1.18B | $1.19B | $1.04B | $996M | $1.08B | |
| Accounts Payable | $175M | $157M | $152M | $139M | $165M | $96M | $83M | $77M | $79M | $64M | $58M | $71M | |
| Accrued Liabilities | $108M | $120M | $100M | $121M | $115M | · | · | · | · | · | $52M | $95M | |
| Current Liabilities | $344M | $434M | $287M | $406M | $396M | $204M | $186M | $256M | $246M | $158M | $145M | $201M | |
| Capital Leases | $46M | $43M | $39M | $33M | $33M | $21M | $18M | $0 | · | · | · | · | |
| Deferred Tax | $39M | $10M | $29M | $30M | $28M | $26M | $28M | $29M | $31M | $40M | $33M | · | |
| Other Non-current Liabilities | $30M | $22M | $34M | $25M | $27M | $24M | $22M | $18M | $19M | $17M | $17M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $177M | |
| Common Stock | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $216M | $207M | |
| Retained Earnings | $1.08B | $1.15B | $1.08B | $969M | $860M | $765M | $712M | $655M | $605M | $550M | $498M | $493M | |
| AOCI | $-157M | $-254M | $-221M | $-231M | $-229M | $-205M | $-190M | $-183M | $-149M | $-170M | $-162M | $-108M | |
| Stockholders' Equity | $1.32B | $1.27B | $1.21B | $1.07B | $947M | $848M | $797M | $734M | $701M | $613M | $558M | $597M | |
| Liabilities + Equity | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B | $1.19B | $1.18B | $1.19B | $1.04B | $996M | $1.08B | |
| Shares Outstanding | 44,178,000 | 45,716,000 | 46,067,000 | 46,193,000 | 46,483,000 | 46,222,000 | 46,391,000 | 46,326,000 | 46,630,000 | 46,376,000 | 46,219,000 | 47,594,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $56M | $52M | $50M | $45M | $36M | $37M | $39M | $39M | $36M | $35M | $37M | |
| Stock-based Comp | $13M | $12M | $10M | $11M | $12M | $10M | $9M | $8M | $7M | $7M | $6M | $7M | |
| Deferred Tax | $-8M | $-20M | $-2M | $-1M | $126.0K | $-4M | $-3M | $-5M | $-15M | $3M | $-7M | $-2M | |
| Amort. of Intangibles | $24M | $19M | $17M | $17M | $14M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $3M | $17M | |
| Other Non-cash | $23M | $33M | $62M | $-146M | $-81M | $69M | $39M | $-19M | $-42M | $-9M | $-8M | $-65M | |
| Operating Cash Flow | $239M | $261M | $316M | $102M | $130M | $212M | $178M | $128M | $67M | $115M | $100M | $47M | |
| CapEx | $45M | $42M | $41M | $42M | $30M | $23M | $22M | $22M | $33M | $39M | $26M | $36M | |
| Investing Cash Flow | $-157M | $-46M | $-74M | $-43M | $-265M | $-79M | $-42M | $-66M | $-85M | · | · | · | |
| Stock Issued | $5M | $7M | $9M | $4M | $16M | $4M | $3M | $9M | $4M | $5M | $2M | $3M | |
| Stock Repurchased | $166M | $61M | $43M | $40M | $26M | $20M | $11M | $34M | $4M | $7M | $49M | $11M | |
| Net Stock Activity | $-160M | $-54M | $-34M | $-37M | $-10M | $-16M | $-8M | $-25M | $876.0K | $-2M | $-47M | $-8M | |
| Dividends Paid | $50M | $47M | $42M | $37M | $33M | $30M | $28M | $23M | $20M | $19M | $19M | $17M | |
| Financing Cash Flow | $-197M | $-74M | $-192M | $-48M | $51M | $-67M | $-127M | $-67M | $-23M | $-52M | $-41M | $-44M | |
| Net Change in Cash | $-121M | $136M | $39M | $5M | $-90M | $66M | $5M | $-8M | $-37M | $23M | $22M | $-75M | |
| Taxes Paid | $77M | $58M | $55M | $48M | $37M | $24M | $17M | $27M | $26M | $22M | $14M | $29M | |
| Free Cash Flow | $194M | $220M | $274M | $60M | $100M | $189M | $156M | $106M | $33M | $76M | $73M | $12M | |
| Levered FCF | $185M | $215M | $265M | $51M | $95M | $185M | $149M | $97M | $26M | $70M | $65M | $3M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 35.5% | 33.8% | 33.8% | 34.7% | 34.7% | 32.6% | 33.3% | 33.5% | 34.9% | 32.2% | 32.9% | |
| Operating Margin | 12.6% | 12.0% | 12.7% | 12.6% | 11.4% | 10.5% | 9.7% | 10.2% | 9.5% | 11.7% | 9.8% | 9.6% | |
| Net Margin | 6.9% | 8.9% | 9.4% | 9.2% | 9.3% | 8.1% | 7.3% | 8.2% | 7.0% | 8.3% | 7.9% | 6.7% | |
| Pretax Margin | 9.1% | 11.5% | 11.7% | 11.5% | 11.4% | 9.9% | 8.9% | 9.3% | 9.3% | 11.0% | 9.3% | 8.6% | |
| EBITDA Margin | 15.6% | 14.8% | 15.2% | 15.0% | 14.1% | 13.4% | 12.5% | 13.1% | 12.9% | 15.4% | 13.6% | 13.1% | |
| ROA | 7.8% | 9.9% | 11.3% | 11.5% | 10.8% | 8.1% | 8.0% | 8.9% | 7.0% | 7.7% | 7.0% | 6.6% | |
| ROE | 11.4% | 14.6% | 17.0% | 18.6% | 17.2% | 12.2% | 12.5% | 14.8% | 11.9% | 13.5% | 12.6% | 11.7% | |
| ROIC | 15.5% | 15.1% | 17.5% | 19.3% | 16.3% | 12.6% | 13.1% | 15.8% | 11.5% | 13.8% | 13.8% | 13.2% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.2 | 3.0 | 2.1 | 1.8 | 3.0 | 3.1 | 2.3 | 2.4 | 3.1 | 3.0 | 2.3 | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.7 | 0.6 | 1.4 | 1.3 | 0.9 | 1.0 | 1.6 | 1.4 | 1.0 | |
| Interest Coverage | 25.3 | 38.6 | 22.3 | 22.3 | 36.4 | 28.2 | 15.4 | 13.4 | 10.4 | 12.7 | 9.0 | 9.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 2.7 | 2.6 | 2.6 | 2.7 | 2.9 | 2.7 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.4 | |
| Receivables Turnover | 9.0 | 9.0 | 9.1 | 9.6 | 9.3 | 7.5 | 7.6 | 7.5 | 7.1 | 7.0 | 6.8 | 8.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -2.1% | 1.1% | 23.0% | 33.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 6.8% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.6% | -6.1% | 3.5% | 22.1% | 51.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.7% | 5.9% | 24.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.4% | -6.7% | 3.2% | 21.8% | 53.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.7% | 5.4% | 24.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.02B | $2.07B | $2.04B | $1.66B | $1.25B | $1.31B | $1.30B | $1.12B | $950M | $925M | $1.05B | |
| Net Income TTM | $147M | $180M | $193M | $187M | $154M | $100M | $95M | $106M | $78M | $79M | $73M | $70M | |
| Market Cap | $4.22B | $4.46B | $4.45B | $3.68B | $4.40B | $3.20B | $2.66B | $1.99B | $2.14B | $1.80B | $1.25B | $1.78B | |
| P/E | 29.7 | 25.2 | 23.5 | 20.1 | 29.1 | 32.3 | 28.2 | 19.2 | 27.8 | 23.6 | 18.0 | 26.5 | |
| P/S | 2.0 | 2.2 | 2.2 | 1.8 | 2.6 | 2.6 | 2.0 | 1.5 | 1.9 | 1.9 | 1.4 | 1.7 | |
| P/B | 3.2 | 3.5 | 3.7 | 3.4 | 4.6 | 3.8 | 3.3 | 2.7 | 3.1 | 2.9 | 2.2 | 3.0 | |
| P / Tangible Book | 6.3 | 6.2 | 7.0 | 7.2 | 12.0 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 17.0 | 14.1 | 36.2 | 33.9 | 15.1 | 15.0 | 15.5 | 32.1 | 15.6 | 12.5 | 37.5 | |
| P / FCF | 21.8 | 20.3 | 16.2 | 61.6 | 44.1 | 16.9 | 17.1 | 18.7 | 64.3 | 23.7 | 17.0 | 150.2 | |
| Dividend Yield | 1.2% | 1.1% | 0.94% | 1.0% | 0.76% | 0.93% | 1.0% | 1.1% | 0.95% | 1.1% | 1.5% | 0.98% | |
| Earnings Yield | 3.4% | 4.0% | 4.2% | 5.0% | 3.4% | 3.1% | 3.5% | 5.2% | 3.6% | 4.2% | 5.5% | 3.8% | |
| Payout Ratio | 34.0% | 26.0% | 21.6% | 19.8% | 21.7% | 29.5% | 29.0% | 21.4% | 25.9% | 24.3% | 25.9% | 25.0% | |
| Annual Payout | $50M | $47M | $42M | $37M | $33M | $30M | $28M | $23M | $20M | $19M | $19M | $17M |
Income Statement 15
| 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 | $623M | $500M | $507M | $582M | $587M | $455M | $486M | $531M | $543M | $461M | $473M | $538M | $569M | $485M | $489M | $552M | |
| Cost of Revenue | $392M | $325M | $335M | $373M | $376M | $291M | $322M | $342M | $343M | $297M | $313M | $352M | $381M | $322M | $323M | $361M | |
| Gross Profit | $231M | $175M | $171M | $209M | $212M | $164M | $164M | $190M | $200M | $164M | $160M | $186M | $188M | $162M | $166M | $191M | |
| SG&A Expense | $132M | $123M | $120M | $123M | $124M | $120M | $118M | $116M | $121M | $116M | $109M | $108M | $107M | $110M | $110M | $109M | |
| Operating Income | $94M | $48M | $52M | $85M | $88M | $44M | $43M | $74M | $79M | $48M | $51M | $78M | $81M | $53M | $56M | $80M | |
| Interest Expense | $4M | $2M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $1M | $1M | $3M | $4M | $3M | $4M | $3M | |
| Other Non-op | $1M | $-374.0K | $71.0K | $-165.0K | $-164.0K | $843.0K | $630.0K | $-181.0K | $184.0K | $706.0K | $2M | $277.0K | $1M | $409.0K | $-414.0K | $-1M | |
| Pretax Income | $89M | $46M | $49M | $24M | $81M | $42M | $41M | $72M | $77M | $42M | $47M | $73M | $74M | $48M | $49M | $72M | |
| Income Tax | $23M | $11M | $9M | $6M | $20M | $10M | $6M | $17M | $18M | $9M | $8M | $15M | $14M | $10M | $9M | $13M | |
| Net Income | $66M | $34M | $39M | $17M | $60M | $31M | $34M | $55M | $59M | $33M | $39M | $58M | $60M | $37M | $40M | $59M | |
| EPS (Basic) | $1.48 | $0.77 | $0.89 | $0.37 | $1.32 | $0.67 | $0.74 | $1.19 | $1.28 | $0.71 | $0.82 | $1.25 | $1.29 | $0.81 | $0.85 | $1.26 | |
| EPS (Diluted) | $1.46 | $0.77 | $0.87 | $0.37 | $1.31 | $0.67 | $0.73 | $1.17 | $1.26 | $0.70 | $0.82 | $1.23 | $1.27 | $0.79 | $0.84 | $1.24 | |
| Shares (Basic) | 44,200,000 | 44,200,000 | -90,600,000 | 44,500,000 | 45,400,000 | 45,700,000 | -91,900,000 | 45,700,000 | 46,000,000 | 46,100,000 | -92,400,000 | 46,200,000 | 46,200,000 | 46,200,000 | -92,700,000 | 46,300,000 | |
| Shares (Diluted) | 44,700,000 | 44,700,000 | -91,700,000 | 45,000,000 | 45,900,000 | 46,300,000 | -93,100,000 | 46,300,000 | 46,600,000 | 46,700,000 | -93,800,000 | 46,900,000 | 46,900,000 | 46,900,000 | -94,000,000 | 47,000,000 | |
| EBITDA | $111M | $65M | · | $101M | $104M | $59M | · | $74M | $79M | $62M | · | $78M | $81M | $65M | · | $80M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $80M | $100M | $103M | $105M | $84M | $221M | $106M | $58M | $65M | · | $63M | $53M | $52M | · | $40M | |
| Receivables | $352M | $298M | $248M | $291M | $315M | $272M | $227M | $272M | $299M | $263M | · | $252M | $299M | $277M | · | $252M | |
| Inventory | $598M | $583M | $553M | $569M | $574M | $560M | $484M | $525M | $525M | $532M | · | $544M | $575M | $601M | · | $558M | |
| Other Current Assets | $49M | $54M | $58M | $53M | $43M | $41M | $33M | $40M | $36M | $41M | · | $41M | $39M | $39M | · | $39M | |
| Current Assets | $1.10B | $1.02B | $959M | $1.02B | $1.04B | $957M | $964M | $942M | $919M | $901M | · | $899M | $966M | $968M | · | $888M | |
| PP&E (Net) | $256M | $252M | $252M | $245M | $241M | $237M | $224M | $226M | $224M | $227M | · | $222M | $224M | $221M | · | $208M | |
| PP&E (Gross) | $691M | $678M | $677M | $664M | $653M | $629M | $604M | $612M | $600M | $599M | · | $582M | $585M | $573M | · | $535M | |
| Accum. Depreciation | $435M | $426M | $425M | $418M | $412M | $392M | $380M | $386M | $376M | $372M | · | $359M | $361M | $353M | · | $327M | |
| Goodwill | $432M | $400M | $398M | $398M | $396M | $392M | $339M | $341M | $340M | $340M | $342M | $329M | $330M | $329M | $328M | $324M | |
| Intangibles | $281M | $247M | $252M | $253M | $257M | $261M | $213M | $217M | $221M | $227M | · | $219M | $224M | $227M | · | $234M | |
| Other Non-current Assets | $11M | $8M | $9M | $8M | $17M | $15M | $11M | $8M | $8M | $7M | · | $7M | $7M | $6M | · | $6M | |
| Total Assets | $2.15B | $2.00B | $1.94B | $2.00B | $2.02B | $1.93B | $1.82B | $1.81B | $1.78B | $1.77B | $1.73B | $1.73B | $1.80B | $1.80B | $1.69B | $1.72B | |
| Accounts Payable | $206M | $174M | $175M | $186M | $207M | $190M | $157M | $174M | $176M | $186M | · | $171M | $161M | $188M | · | $154M | |
| Accrued Liabilities | $110M | $88M | $108M | $111M | $101M | $98M | $120M | $116M | $104M | $76M | · | $99M | $95M | $89M | · | $110M | |
| Current Liabilities | $456M | $380M | $344M | $401M | $604M | $484M | $434M | $393M | $346M | $316M | · | $328M | $433M | $487M | · | $462M | |
| Capital Leases | $46M | $46M | $46M | $47M | $42M | $41M | $43M | $43M | $44M | $42M | · | $28M | $30M | $30M | · | $32M | |
| Deferred Tax | $50M | $41M | $39M | $32M | $33M | $33M | $10M | $31M | $30M | $30M | · | $32M | $32M | $31M | · | $32M | |
| Other Non-current Liabilities | $35M | $29M | $30M | $28M | $26M | $25M | $22M | $23M | $22M | $34M | · | $29M | $32M | $30M | · | $26M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.14B | $1.09B | $1.08B | $1.09B | $1.09B | $1.16B | $1.15B | $1.13B | $1.10B | $1.09B | · | $1.06B | $1.02B | $980M | · | $950M | |
| AOCI | $-144M | $-155M | $-157M | $-167M | $-214M | $-241M | $-254M | $-229M | $-238M | $-228M | · | $-230M | $-220M | $-225M | · | $-252M | |
| Stockholders' Equity | $1.41B | $1.34B | $1.32B | $1.32B | $1.26B | $1.30B | $1.27B | $1.27B | $1.22B | $1.22B | · | $1.18B | $1.15B | $1.09B | · | $1.03B | |
| Liabilities + Equity | $2.15B | $2.00B | $1.94B | $2.00B | $2.02B | $1.93B | $1.82B | $1.81B | $1.78B | $1.77B | · | $1.73B | $1.80B | $1.80B | · | $1.72B | |
| Shares Outstanding | 44,214,000 | 44,162,000 | 44,178,000 | 44,508,000 | 44,485,000 | 45,725,000 | 45,716,000 | 45,687,000 | 45,749,000 | 46,093,000 | 46,067,000 | 46,208,000 | 46,257,000 | 46,138,000 | 46,193,000 | 46,318,000 |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $3M | $5M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $4M | $2M | $3M | |
| Deferred Tax | $-2M | $-478.0K | $-5M | $-1M | $-1M | $145.0K | $-20M | $1M | $-125.0K | $-814.0K | $-4M | $381.0K | $822.0K | $1M | $-5M | $2M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-95M | · | · | · | $-70M | · | · | · | $-51M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $100M | $-41M | $104M | $103M | $51M | $-19M | $110M | $116M | $36M | $-1M | $117M | $156M | $55M | $-12M | $95M | $70M | |
| CapEx | $11M | $9M | $16M | $11M | $12M | $7M | $13M | $9M | $10M | $9M | $11M | $10M | $11M | $10M | $13M | $9M | |
| Investing Cash Flow | $-81M | $-10M | $-20M | $-10M | $-11M | $-116M | $-16M | $-9M | $-10M | $-10M | $-38M | $-10M | $-12M | $-15M | $-12M | $-9M | |
| Stock Issued | $2M | $3M | $1M | $1M | $2M | $1M | $2M | $967.0K | $252.0K | $4M | $183.0K | $0 | $6M | $3M | $275.0K | $2M | |
| Stock Repurchased | $5M | $13M | $36M | $94.0K | $122M | $7M | $4M | $9M | $39M | $9M | $13M | $4M | $8M | $17M | $10M | $87.0K | |
| Net Stock Activity | · | $-10M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-14M | · | · | |
| Dividends Paid | $12M | $12M | $13M | $12M | $12M | $13M | $11M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $4M | $33M | $-85M | $-90M | $-20M | $-3M | $26M | $-61M | $-32M | $-6M | $-52M | $-135M | $-39M | $33M | $-78M | $-50M | |
| Net Change in Cash | $17M | $-19M | $-3M | $-2M | $21M | $-137M | $114M | $48M | $-7M | $-20M | $22M | $9M | $1M | $6M | $6M | $6M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | |
| Free Cash Flow | · | $-50M | · | · | · | $-26M | · | · | · | $-11M | · | · | · | $-22M | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-28M | · | · | · | $-12M | · | · | · | $-24M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 35.0% | · | 35.9% | 36.1% | 36.0% | · | 35.7% | 36.8% | 35.5% | · | 34.6% | 33.1% | 33.5% | · | 34.5% | |
| Operating Margin | 15.0% | 9.6% | · | 14.6% | 15.0% | 9.7% | · | 13.8% | 14.6% | 10.4% | · | 14.5% | 14.2% | 10.9% | · | 14.5% | |
| Net Margin | 10.5% | 6.9% | · | 2.9% | 10.2% | 6.8% | · | 10.3% | 10.9% | 7.1% | · | 10.7% | 10.5% | 7.7% | · | 10.6% | |
| Pretax Margin | 14.3% | 9.2% | · | 4.0% | 13.7% | 9.2% | · | 13.5% | 14.2% | 9.2% | · | 13.5% | 13.1% | 9.9% | · | 13.1% | |
| EBITDA Margin | 17.8% | 12.9% | · | 17.4% | 17.7% | 12.9% | · | 13.8% | 14.6% | 13.4% | · | 14.5% | 14.2% | 13.5% | · | 14.5% | |
| ROA | 3.1% | 1.8% | · | 0.88% | 3.2% | 1.7% | · | 3.1% | 3.3% | 1.8% | · | 3.4% | 3.4% | 2.1% | · | 3.6% | |
| ROE | 4.9% | 2.6% | · | 1.3% | 4.8% | 2.5% | · | 4.5% | 5.0% | 2.9% | · | 5.2% | 5.6% | 3.6% | · | 6.0% | |
| ROIC | 4.9% | 2.7% | · | 4.7% | 5.2% | 2.5% | · | 4.4% | 5.0% | 3.1% | · | 5.3% | 5.7% | 3.8% | · | 6.4% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | · | 2.5 | 1.7 | 2.0 | · | 2.4 | 2.7 | 2.9 | · | 2.7 | 2.2 | 2.0 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.7 | · | 0.6 | |
| Interest Coverage | 26.6 | 20.8 | · | 24.3 | 31.4 | 24.5 | · | 47.3 | 40.1 | 33.1 | · | 26.2 | 19.4 | 16.7 | · | 26.1 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.7 | · | 2.0 | 1.8 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 2.3 |
Valuation (TTM) 11
| 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 | $2.29B | $2.12B | · | $2.16B | $2.12B | $1.99B | · | $2.07B | $2.11B | $2.05B | · | $2.14B | $2.16B | $2.04B | · | $2.01B | |
| Net Income TTM | $177M | $142M | · | $162M | $205M | $178M | · | $204M | $209M | $188M | · | $213M | $215M | $185M | · | $194M | |
| Market Cap | $4.74B | $4.07B | · | $4.24B | $3.99B | $4.29B | · | $4.79B | $4.41B | $4.92B | · | $4.12B | $4.76B | $4.34B | · | $3.78B | |
| P/E | 27.4 | 29.5 | · | 27.0 | 20.3 | 24.7 | · | 24.0 | 21.6 | 26.8 | · | 19.7 | 22.6 | 24.0 | · | 19.9 | |
| P/S | 2.1 | 1.9 | · | 2.0 | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.4 | · | 1.9 | 2.2 | 2.1 | · | 1.9 | |
| P/B | 3.4 | 3.0 | · | 3.2 | 3.2 | 3.3 | · | 3.8 | 3.6 | 4.0 | · | 3.5 | 4.2 | 4.0 | · | 3.7 | |
| P / Tangible Book | 6.8 | 5.9 | · | 6.4 | 6.6 | 6.7 | · | 6.7 | 6.7 | 7.5 | · | 6.5 | 8.0 | 8.1 | · | 8.1 | |
| P / Cash Flow | · | -99.6 | · | · | · | -220.5 | · | · | · | -3614.7 | · | · | · | -361.2 | · | · | |
| P / FCF | · | -80.8 | · | · | · | -163.2 | · | · | · | -466.8 | · | · | · | -201.2 | · | · | |
| Earnings Yield | 3.6% | 3.4% | · | 3.7% | 4.9% | 4.0% | · | 4.2% | 4.6% | 3.7% | · | 5.1% | 4.4% | 4.2% | · | 5.0% | |
| Payout Ratio | · | 36.2% | · | · | · | 42.5% | · | · | · | 37.6% | · | · | · | 28.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $2.13B | — | — | $2.02B | — |
| Gross Margin % | 35.5% | — | — | 35.5% | — |
| Operating Margin % | 12.6% | — | — | 12.0% | — |
| Net Income | $147M | — | — | $180M | — |
| Diluted EPS | $3.22 | — | — | $3.86 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | — | — | 2.2 | — |
| Quick Ratio | 1.0 | — | — | 1.0 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $194M | — | — | $220M | — |
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Institutional owners (13F) 417 filers · $2.9B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 50 (+4 vs prior Q) | 19 (-15 vs prior Q) | 141 (+24 vs prior Q) | 123 (+2 vs prior Q) | +5.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $382,732,443 | 4,006,411 | 13.31% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $256,109,067 | 2,389,300 | 8.91% | Shares |
| STATE STREET CORP | $209,709,410 | 1,956,427 | 7.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $181,834,543 | 1,696,376 | 6.32% | Shares |
| EARNEST PARTNERS LLC | $143,868,810 | 1,342,185 | 5.00% | Shares |
| Impax Asset Management Group plc | $126,010,635 | 1,175,582 | 4.38% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $106,785,839 | 996,230 | 3.71% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $106,673,023 | 995,177 | 3.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $95,011,476 | 886,211 | 3.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $77,048,707 | 718,805 | 2.68% | Shares |
| NORGES BANK | $73,956,276 | 689,955 | 2.57% | Shares |
| TWO SIGMA INVESTMENTS, LP | $66,722,881 | 622,473 | 2.32% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $57,031,190 | 532,057 | 1.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,424,032 | 498,405 | 1.86% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,572,371 | 341,192 | 1.27% | Shares |
| GAMCO INVESTORS, INC. ET AL | $33,495,910 | 312,491 | 1.16% | Shares |
| Select Equity Group, L.P. | $32,443,090 | 302,669 | 1.13% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30,103,883 | 280,846 | 1.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,289,882 | 273,252 | 1.02% | Shares |
| Medina Value Partners, LLC | $25,122,549 | 234,374 | 0.87% | Shares |
| Boston Trust Walden Corp | $23,954,928 | 223,481 | 0.83% | Shares |
| GABELLI FUNDS LLC | $22,777,875 | 212,500 | 0.79% | Shares |
| MILLENNIUM MANAGEMENT LLC | $22,056,379 | 205,769 | 0.77% | Shares |
| Bank of New York Mellon Corp | $20,672,020 | 192,854 | 0.72% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17,650,334 | 164,664 | 0.61% | Shares |
| FMR LLC | $16,227,291 | 151,388 | 0.56% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,767,143 | 147,095 | 0.55% | Shares |
| Tributary Capital Management, LLC | $14,753,960 | 137,643 | 0.51% | Shares |
| Fenimore Asset Management Inc | $14,432,062 | 134,640 | 0.50% | Shares |
| Public Sector Pension Investment Board | $13,992,690 | 130,541 | 0.49% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,808,216 | 128,820 | 0.48% | Shares |
| Assenagon Asset Management S.A. | $13,555,783 | 126,465 | 0.47% | Shares |
| AMERIPRISE FINANCIAL INC | $12,579,818 | 117,360 | 0.44% | Shares |
| Qube Research & Technologies Ltd | $12,574,888 | 117,314 | 0.44% | Shares |
| Point72 Asset Management, L.P. | $11,863,146 | 110,674 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $11,855,615 | 110,604 | 0.41% | Shares |
| GLENMEDE TRUST CO NA | $11,355,815 | 105,941 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $11,350,422 | 105,891 | 0.39% | Shares |
| Cubist Systematic Strategies, LLC | $11,083,036 | 116,419 | 0.39% | Shares |
| MORGAN STANLEY | $10,821,775 | 100,958 | 0.38% | Shares |
| Nuveen, LLC | $10,697,884 | 99,803 | 0.37% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $10,499,153 | 97,949 | 0.37% | Shares |
| California Public Employees Retirement System | $10,158,182 | 94,768 | 0.35% | Shares |
| Amundi | $10,033,667 | 93,554 | 0.35% | Shares |
| MONARCH CAPITAL MANAGEMENT INC | $9,943,695 | 92,767 | 0.35% | Shares |
| Ararat Capital Management LP | $9,680,115 | 90,308 | 0.34% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $9,394,346 | 87,642 | 0.33% | Shares |
| ALPS ADVISORS INC | $8,907,596 | 83,101 | 0.31% | Shares |
| Swiss National Bank | $8,307,225 | 77,500 | 0.29% | Shares |
| BlackRock, Inc. | $8,079,661 | 75,377 | 0.28% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,976,016 | 74,410 | 0.28% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,905,584 | 73,753 | 0.27% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,866,460 | 73,388 | 0.27% | Shares |
| ProShare Advisors LLC | $7,578,975 | 70,706 | 0.26% | Shares |
| Aptus Capital Advisors, LLC | $7,578,119 | 70,698 | 0.26% | Shares |
| Hillsdale Investment Management Inc. | $7,492,581 | 69,900 | 0.26% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,321,827 | 68,307 | 0.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,484,995 | 60,500 | 0.23% | Shares |
| BARCLAYS PLC | $6,311,239 | 58,879 | 0.22% | Shares |
| Legal & General Group Plc | $6,246,497 | 58,275 | 0.22% | Shares |
| GHP Investment Advisors, Inc. | $6,001,646 | 65,115 | 0.21% | Shares |
| Edgestream Partners, L.P. | $5,966,517 | 55,663 | 0.21% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $5,914,851 | 55,181 | 0.21% | Shares |
| Ceredex Value Advisors LLC | $5,402,376 | 50,400 | 0.19% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,080,913 | 47,401 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,752,562 | 51,563 | 0.17% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $4,641,327 | 43,300 | 0.16% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $4,569,831 | 42,633 | 0.16% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,525,026 | 42,215 | 0.16% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $4,517,951 | 42,149 | 0.16% | Shares |
| Running Oak Capital LLC | $4,264,340 | 39,783 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,251,802 | 46,130 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $4,164,867 | 38,855 | 0.14% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,064,967 | 37,923 | 0.14% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,036,239 | 37,655 | 0.14% | Shares |
| DEPRINCE RACE & ZOLLO INC | $3,974,094 | 43,117 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,887,245 | 36,265 | 0.14% | Shares |
| AlphaQuest LLC | $3,638,547 | 38,088 | 0.13% | Shares |
| Engineers Gate Manager LP | $3,501,469 | 32,666 | 0.12% | Shares |
| Holocene Advisors, LP | $3,433,403 | 32,031 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $3,359,227 | 31,339 | 0.12% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $3,302,330 | 30,808 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,137,344 | 29,269 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,053,414 | 28,486 | 0.11% | Shares |
| Atom Investors LP | $3,052,557 | 28,478 | 0.11% | Shares |
| CONNORS INVESTOR SERVICES INC | $2,960,481 | 27,619 | 0.10% | Shares |
| Bridge City Capital, LLC | $2,788,119 | 26,011 | 0.10% | Shares |
| Quantinno Capital Management LP | $2,652,389 | 24,744 | 0.09% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $2,649,844 | 24,721 | 0.09% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,638,482 | 24,615 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,634,623 | 24,579 | 0.09% | Shares |
| Man Group plc | $2,630,550 | 24,541 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $2,574,597 | 24,019 | 0.09% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $2,522,502 | 23,533 | 0.09% | Shares |
| MetLife Investment Management, LLC | $2,391,195 | 22,308 | 0.08% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $2,358,180 | 22,000 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,324,951 | 21,690 | 0.08% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,280,360 | 21,274 | 0.08% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2,262,888 | 21,111 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,258,279 | 21,068 | 0.08% | Shares |
Company insiders 43 insiders · 20 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph A. Ruzynski | CEO | Feb. 20, 2025 A | 22,222 | 0 | 0 | $0 |
| Jennifer Ann Wolfenbarger | VICE PRESIDENT AND CFO | July 7, 2026 F | 13,528 | 0 | 0 | $0 |
| Jeffery L Taylor | Vice President and CFO | May 13, 2025 M | 12,722 | 0 | 0 | $0 |
| Jay J Walsh | President, Franklin Fueling | April 14, 2025 F | 18,482 | 0 | 0 | $0 |
| Jonathan M. Grandon | Chief Administrative Officer | June 9, 2026 M | 7,509 | 0 | 1 | $-883,785 |
| Brent L Spikes | VP, Global Manufacturing Ops | May 5, 2025 F | 4,202 | 0 | 0 | $0 |
| Greg Michael Levine | VP & President, Global Water | Feb. 20, 2025 A | 5,769 | 0 | 0 | $0 |
| Kenneth Keene | VP, Global Supply Chain | March 6, 2024 D | 1,846 | 0 | 0 | $0 |
| Donald P Kenney | VP & President | July 31, 2023 D | 17,073 | 0 | 0 | $0 |
| Paul Chhabra | VP, Global Product Supply | June 21, 2022 M | 10,911 | 0 | 0 | $0 |
| John J Haines | Special Advisor | Nov. 5, 2021 M | 50,079 | 0 | 0 | $0 |
| Julie Scheck Freigang | Vice President | Sept. 11, 2020 J | 4,361 | 0 | 0 | $0 |
| Steven William Aikman | VP, Global Water Systems Engin | June 30, 2020 D | 11,860 | 0 | 0 | $0 |
| Robert J Stone | Sr. Vice President | April 23, 2019 F | 34,294 | 0 | 0 | $0 |
| Peter C Maske | Sr. Vice Presiden | Jan. 1, 2011 M | 89,289 | 0 | 0 | $0 |
| Gary Ward | Vice President | July 30, 2009 M | 10,759 | 0 | 0 | $0 |
| Thomas A Miller | Vice President | March 2, 2007 J | 6,000 | 0 | 0 | $0 |
| Kirk M Nevins | Vice President | Feb. 21, 2007 M | 0 | 0 | 0 | $0 |
| Donald R Hobbs | Vice President | Nov. 22, 2005 M | 18,688 | 0 | 0 | $0 |
| Jess B Ford | Senior Vice President | July 28, 2005 M | 0 | 0 | 0 | $0 |
| Mark A Carano | Director | May 21, 2026 A | — | 0 | 0 | $0 |
| Jennifer L Sherman | Director | May 21, 2026 A | — | 0 | 0 | $0 |
| Alok Maskara | Director | May 8, 2026 A | 16,439 | 0 | 0 | $0 |
| Renee J Peterson | Director | Aug. 21, 2025 A | 2,365 | 0 | 0 | $0 |
| Victor Grizzle | Director | Aug. 21, 2025 A | 9,610 | 0 | 0 | $0 |
| David M Wathen | Director | June 4, 2025 S | 0 | 0 | 0 | $0 |
| Chris Villavarayan | Director | May 22, 2025 A | 5,498 | 0 | 0 | $0 |
| David T Brown | Director | June 1, 2021 J | 17,414 | 0 | 0 | $0 |
| LUXFER HOLDINGS PLC | Director | May 13, 2021 A | 2,571 | 0 | 0 | $0 |
| David A Roberts | Director | June 8, 2020 M | 31,919 | 0 | 0 | $0 |
| Thomas L Young | Director | Feb. 18, 2016 A | 42,899 | 0 | 0 | $0 |
| Jerome D Brady | Director | Feb. 18, 2016 A | 64,259 | 0 | 0 | $0 |
| Howard B Witt | Director | June 1, 2010 D | 9,012 | 0 | 0 | $0 |
| Diana Sue Ferguson | Director | Nov. 16, 2006 A | 3,620 | 0 | 0 | $0 |
| Robert H Little | Director | May 27, 2005 M | 43,097 | 0 | 0 | $0 |
| Patricia Schaefer | Director | April 5, 2004 M | 960,042 | 0 | 0 | $0 |
| Gregg C Sengstack | — | Aug. 7, 2026 M | 137,045 | 0 | 2 | $-1,143,216 |
| Delancey W Davis | — | May 26, 2026 S | 10,402 | 0 | 2 | $-209,756 |
| Thomas R Verhage | — | Jan. 3, 2026 M | 2,427 | 0 | 0 | $0 |
| Daniel J Crose | — | April 13, 2018 F | 53,997 | 0 | 0 | $0 |
| Thomas J Strupp | — | May 1, 2017 M | 2,400 | 0 | 0 | $0 |
| Scott R Trumbull | — | Nov. 19, 2015 A | 252,422 | 0 | 0 | $0 |
| Donald J Schneider | — | April 29, 2005 A | 160,333 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### ×2 filings | Dec. 10, 2003 | — | Initial filing | Passive investment | SEC |
| Franklin Electric Co., Inc. | May 3, 2002 | — | 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 85 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2.52% | 27,731 NS | May 31, 2026 | N-PORT |
| AQWA · Global X Funds | 2.25% | 5,450 NS | May 31, 2026 | N-PORT |
| RUNN · Strategic Trust | 1.70% | 59,574 NS | May 31, 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 1.37% | 134,370 SH | Aug. 8, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.24% | 22,216 SH | Aug. 8, 2026 | Daily |
| EFRA · iShares Trust | 1.07% | 568 SH | Aug. 8, 2026 | Daily |
| GSC · Goldman Sachs ETF Trust | 1.04% | 26,777 NS | May 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.01% | 69,067 NS | April 30, 2026 | N-PORT |
| SMDV · ProShares Trust | 0.98% | 65,233 NS | May 31, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.88% | 78,255 NS | May 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.77% | 17,498 SH | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.77% | 2,335 NS | April 30, 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0.66% | 126,018 SH | Aug. 8, 2026 | Daily |
| TBLU · Tortoise Capital Series Trust | 0.60% | 3,228 NS | May 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.42% | 34,625 NS | April 30, 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0.37% | 99 NS | May 29, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 15,271 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.26% | 4,490 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.26% | 346,501 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 6,033 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.25% | 193,873 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.24% | 24,874 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.24% | 41,001 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.23% | 2,317,353 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 132,848 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.20% | 152,868 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 36,282 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1,394 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 4,410 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.17% | 458 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 3,293 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 19,696 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 28,287 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 41,750 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 37,292 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 14,028 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.13% | 12,184 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.13% | 975,972 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 110,131 NS | May 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.12% | 708 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 220,390 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.12% | 16,810 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 496,227 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 24,110 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 1,827 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 134,045 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.09% | 23,829 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 184,057 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 16,074 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 989 NS | April 30, 2026 | N-PORT |