FIX Comfort Systems USA, Inc. Common Stock
NYSE · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$1728.01
· of 52w range
· above low
· to high
$770.4752w low
$2073.9952w high
Market Cap (MRQ)
$60.83B
P/E (TTM)
42.5
EPS (TTM)
$40.64
Revenue (TTM)
$11.23B
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52W Range
$770–$2074
Analyst Rating
STRONG BUY
Price Target
$2197
P/E
42.5
ROE
55.3%
Net Profit Margin
12.8%
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FIX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1728.01
Market Cap (MRQ)
$60.83B
P/E (TTM)
42.5
EPS (TTM)
$40.64
Revenue (TTM)
$11.23B
Div Yield
0.11%
ROE (TTM)
55.3%
Debt/Equity (MRQ)
0.0
52W Range
$770–$2074
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About Comfort Systems USA, Inc. Common Stock Company overview from Wikipedia
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
The company is registered in Delaware and headquartered in Houston, Texas. It has 47 operating units with 178 locations in 136 cities in the United States. It is ranked 520th on the Fortune 500. In 2024, the company was ranked 6th by Engineering News-Record on its list of the top 600 specialty contractors.
In 2024, 56.7% of revenue was from installation services in newly constructed facilities and 43.3% was from renovation, expansion, maintenance, repair and replacement services in existing buildings.
## History
In June 1997, 12 companies were merged into the newly-formed Comfort Systems USA, which then became a public company via an initial public offering.
In February 2002, after a decline in business after the September 11 attacks and facing $205 million in debt due the following year, the company sold 19 subsidiaries to Emcor for $164 million in cash and the assumption of $22 million of debt.
=== Acquisitions ===
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryConstruction
employees22,700
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.83B2016-12-31 → 2025-12-31
EPS$28.882016-12-31 → 2025-12-31
Free Cash Flow$1.03B2016-12-31 → 2025-12-31
Net margin12.8%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 | FIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 42.55Y avg ≈25.2 | ≈25.2 | 36.6 | Overvalued | |
| P/S (TTM) | 5.45Y avg ≈4.7 | ≈4.7 | 2.7 | Overvalued | |
| P/B (MRQ) | 18.95Y avg ≈7.3 | ≈7.3 | 10.1 | Overvalued | |
| EV / EBITDA | 45.65Y avg ≈19.7 | ≈19.7 | 21.8 | Fair value | |
| Price / FCF (TTM) | 28.25Y avg ≈20.9 | ≈20.9 | · | · | |
| Price / Cash Flow (TTM) | 23.95Y avg ≈18.1 | ≈18.1 | 21.2 | Overvalued | |
| EV / Revenue | 32.75Y avg ≈4.6 | ≈4.6 | · | · | |
| EV / FCF | 58.15Y avg ≈21.1 | ≈21.1 | · | · | |
| Price / Tangible Book (MRQ) | 22.75Y avg ≈32.9 | ≈32.9 | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
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 | FIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 25.7%5Y avg ≈20.1% | ≈20.1% | 25.3% | In line | |
| Operating Margin (TTM) | 16.5%5Y avg ≈9.1% | ≈9.1% | 10.6% | Top tier | |
| EBITDA Margin | 14.4%5Y avg ≈9.1% | ≈9.1% | 9.3% | Top tier | |
| Pretax Margin (TTM) | 16.4%5Y avg ≈8.6% | ≈8.6% | 7.7% | Top tier | |
| Net Profit Margin (TTM) | 12.8%5Y avg ≈7.1% | ≈7.1% | 6.8% | Top tier | |
| ROA (TTM) | 21.2%5Y avg ≈12.0% | ≈12.0% | 8.4% | Top tier | |
| ROE (TTM) | 55.3%5Y avg ≈29.5% | ≈29.5% | 23.1% | Top tier | |
| ROIC | 40.1%5Y avg ≈26.5% | ≈26.5% | 31.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.2 | ≈0.2 | 0.1 | Low debt | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.1 | ≈1.1 | 1.3 | Low liquidity | |
| Quick Ratio | 0.35Y avg ≈0.1 | ≈0.1 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.05Y avg ≈0.2 | ≈0.2 | 0.3 | Low debt | |
| Interest Coverage | 145.95Y avg ≈69.8 | ≈69.8 | 74.3 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 29.5%5Y avg ≈26.5% | ≈26.5% | · | · | |
| Revenue CAGR 3Y | 30.0%5Y avg ≈28.0% | ≈28.0% | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | |
| EPS YoY | 97.8%5Y avg ≈52.3% | ≈52.3% | · | · | |
| Net Income YoY | 95.7%5Y avg ≈51.2% | ≈51.2% | · | · | |
| EPS CAGR 3Y | 61.8%5Y avg ≈48.9% | ≈48.9% | · | · | |
| EPS CAGR 5Y | 47.8% | · | · | · | |
| Net Income CAGR 3Y | 60.8%5Y avg ≈47.9% | ≈47.9% | · | · | |
| Net Income CAGR 5Y | 46.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.65Y avg ≈1.7 | ≈1.7 | 1.3 | Top tier | |
| Inventory Turnover | 96.45Y avg ≈106.0 | ≈106.0 | 37.7 | Top tier | |
| Revenue / Employee | ≈$80.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.11%
Payout Ratio6.7%
Annualized Payout≈$3.60
5Y Div CAGR≈35.2%
Growth Streak≈13
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 13, 2026 | $0.90 | USD | ≈0.17% |
| May 15, 2026 | $0.80 | USD | ≈0.13% |
| Mar 6, 2026 | $0.70 | USD | ≈0.18% |
| Nov 13, 2025 | $0.60 | USD | ≈0.22% |
| Aug 14, 2025 | $0.50 | USD | ≈0.25% |
| May 16, 2025 | $0.45 | USD | ≈0.32% |
| Mar 10, 2025 | $0.40 | USD | ≈0.43% |
| Nov 14, 2024 | $0.35 | USD | ≈0.27% |
| Aug 12, 2024 | $0.30 | USD | ≈0.35% |
| May 10, 2024 | $0.30 | USD | ≈0.30% |
| Mar 7, 2024 | $0.25 | USD | ≈0.29% |
| Nov 15, 2023 | $0.25 | USD | ≈0.43% |
| Aug 16, 2023 | $0.23 | USD | ≈0.42% |
| May 17, 2023 | $0.20 | USD | ≈0.44% |
| Mar 9, 2023 | $0.18 | USD | ≈0.42% |
| Nov 16, 2022 | $0.15 | USD | ≈0.46% |
| Aug 17, 2022 | $0.14 | USD | ≈0.50% |
| May 13, 2022 | $0.14 | USD | ≈0.62% |
| Mar 10, 2022 | $0.13 | USD | ≈0.55% |
| Nov 10, 2021 | $0.13 | USD | ≈0.49% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
33.7%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $12.53 | $10.56 | 18.7% |
| March 31, 2026 | $10.51 | $6.87 | 52.9% | |
| Dec. 31, 2025 | $9.37 | $6.82 | 37.3% | |
| Sept. 30, 2025 | $8.25 | $6.29 | 31.1% | |
| June 30, 2025 | $6.53 | $4.83 | 35.3% | |
| March 31, 2025 | $4.75 | $3.74 | 26.8% |
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 | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Cost of Revenue | $1.43B | $5.55B | $4.22B | $3.40B | $2.51B | $2.31B | $2.11B | $1.74B | $1.42B | $1.29B | $1.26B | $1.16B | |
| Gross Profit | $403M | $1.48B | $991M | $742M | $563M | $547M | $502M | $446M | $366M | $344M | $318M | $250M | |
| SG&A Expense | $195M | $730M | $574M | $489M | $376M | $358M | $340M | $297M | $267M | $243M | $229M | $208M | |
| Operating Income | $209M | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M | |
| Interest Expense | $9M | $7M | $10M | $13M | $6M | $8M | $9M | $4M | $3M | $2M | $2M | $2M | |
| Interest Income | $22M | $12M | $3M | $46.0K | $24.0K | $103.0K | $224.0K | $73.0K | $70.0K | $9.0K | $72.0K | $18.0K | |
| Other Non-op | $-258.0K | $432.0K | $202.0K | $134.0K | $188.0K | $52.0K | $187.0K | $4M | $1M | $1M | $76.0K | $91.0K | |
| Pretax Income | $208M | $667M | $388M | $236M | $190M | $192M | $152M | $149M | $101M | $101M | $89M | $40M | |
| Income Tax | $271M | $144M | $65M | $-10M | $47M | $41M | $37M | $36M | $46M | $36M | $31M | $12M | |
| Net Income | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| EPS (Basic) | $28.93 | $14.64 | $9.03 | $6.84 | $3.95 | $4.11 | $3.10 | $3.03 | $1.48 | $1.74 | $1.32 | $0.61 | |
| EPS (Diluted) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 | |
| Shares (Basic) | 35,349,000 | 35,689,000 | 35,802,000 | 35,932,000 | 36,285,000 | 36,542,000 | 36,854,000 | 37,202,000 | 37,239,000 | 37,335,000 | 37,442,000 | 37,547,000 | |
| Shares (Diluted) | 35,413,000 | 35,775,000 | 35,895,000 | 36,046,000 | 36,450,000 | 36,738,000 | 37,131,000 | 37,592,000 | 37,672,000 | 37,811,000 | 37,868,000 | 37,797,000 | |
| EBITDA | $1.31B | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982M | $550M | $205M | $57M | $59M | $55M | $51M | $46M | $37M | $32M | $56M | $32M | |
| Receivables | · | · | · | · | · | · | · | · | $383M | $319M | $302M | $304M | |
| Inventory | $84M | $59M | $66M | $35M | $22M | $13M | $10M | $12M | $10M | $9M | $8M | $9M | |
| Prepaid Expense | $139M | $46M | $54M | $48M | $24M | $16M | $14M | $7M | $8M | $6M | $6M | $6M | |
| Current Assets | $4.11B | $2.79B | $1.91B | $1.31B | $1.03B | $812M | $790M | $610M | $489M | $416M | $424M | $394M | |
| PP&E (Net) | $388M | $277M | $209M | $144M | $129M | $117M | $110M | $100M | $88M | $68M | $61M | $56M | |
| PP&E (Gross) | $681M | $527M | $426M | $334M | $293M | $264M | $239M | $219M | $196M | $165M | $148M | $135M | |
| Accum. Depreciation | $293M | $250M | $217M | $190M | $165M | $147M | $129M | $119M | $108M | $97M | $88M | $80M | |
| Goodwill | $1.03B | $875M | $667M | $612M | $592M | $464M | $332M | $235M | $201M | $149M | $144M | $140M | |
| Intangibles | $485M | $434M | $280M | $274M | $305M | $232M | $160M | $95M | $76M | $42M | $41M | $46M | |
| Other Non-current Assets | $25M | $19M | $15M | $14M | $9M | $8M | $7M | $5M | $5M | $6M | $5M | $20M | |
| Total Assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Accounts Payable | $696M | $655M | $420M | $337M | $255M | $204M | $196M | $176M | $132M | $103M | $107M | $106M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $500.0K | · | |
| Current Liabilities | $3.39B | $2.58B | $1.72B | $1.17B | $837M | $693M | $608M | $467M | $374M | $318M | $305M | $282M | |
| Capital Leases | $303M | $212M | $188M | $112M | $108M | $81M | $73M | · | · | $93.0K | $256.0K | $529.0K | |
| Deferred Tax | $4M | $2M | $1M | · | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $153M | $147M | $78M | $68M | $72M | $50M | $32M | $22M | $27M | $10M | $9M | $11M | |
| Total Liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B | $920M | $565M | $463M | $332M | $327M | $335M | |
| Long-term Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $60M | $3M | $11M | $40M | |
| Total Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $61M | $3M | $11M | $40M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | |
| Retained Earnings | $2.58B | $1.63B | $1.15B | $855M | $629M | $503M | $369M | $269M | $168M | $124M | $69M | $29M | |
| Treasury Stock | $496M | $274M | $210M | $187M | $151M | $129M | $104M | $88M | $64M | $57M | $47M | $44M | |
| Stockholders' Equity | $2.45B | $1.70B | $1.28B | $1000M | $806M | $696M | $585M | $498M | $418M | $377M | $347M | $306M | |
| Liabilities + Equity | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Shares Outstanding | 35,177,000 | 35,561,000 | 35,685,000 | 35,761,000 | 36,091,000 | 36,188,000 | 36,658,000 | 36,894,000 | 37,187,000 | 37,209,000 | 37,427,000 | 37,270,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $48M | $38M | $34M | $28M | $28M | $24M | · | · | · | · | · | |
| Stock-based Comp | $22M | $17M | $13M | $11M | $11M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-5M | $-67M | $95M | $-95M | $7M | $-8M | $-4M | $4M | $4M | $-1M | $-414.0K | $-5M | |
| Amort. of Intangibles | $20M | $97M | $43M | $48M | $41M | $33M | $27M | $20M | $17M | $8M | $7M | $8M | |
| Operating Cash Flow | $1.19B | $849M | $640M | $302M | $180M | $287M | $142M | $147M | $114M | $91M | $98M | $43M | |
| CapEx | $155M | $111M | $95M | $48M | $22M | $24M | $32M | $27M | $35M | $23M | $21M | $19M | |
| Investing Cash Flow | $-467M | $-344M | $-193M | $-97M | $-247M | $-208M | $-224M | $-96M | $-129M | $-79M | $-26M | $-74M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $216M | $58M | $21M | $38M | $27M | $30M | $20M | $29M | $9M | $13M | $8M | $8M | |
| Net Stock Activity | $-216M | $-58M | $-21M | $-38M | $-27M | $-30M | $-20M | $-29M | $-9M | $-13M | $-8M | $-8M | |
| Dividends Paid | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M | |
| Financing Cash Flow | $-287M | $-161M | $-299M | $-206M | $70M | $-75M | $88M | $-42M | $19M | $-36M | $-48M | $12M | |
| Net Change in Cash | $432M | $345M | $148M | $-2M | $4M | $4M | $5M | $9M | $4M | $-24M | $24M | $-20M | |
| Taxes Paid | $254M | $103M | $100M | $44M | $52M | $51M | $45M | $33M | $38M | $29M | · | · | |
| Free Cash Flow | $1.03B | $738M | $545M | $253M | $158M | $262M | $110M | $120M | $79M | $68M | $77M | $23M | |
| Levered FCF | $1.02B | $733M | $536M | $239M | $153M | $256M | $103M | $117M | $77M | $66M | $76M | $22M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% | 19.1% | 19.2% | 20.4% | 20.5% | 21.1% | 20.1% | 17.7% | |
| Operating Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| Net Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | 5.3% | 4.4% | 5.2% | 3.1% | 4.0% | 3.1% | 2.0% | |
| Pretax Margin | 14.2% | 9.5% | 7.5% | 5.7% | 6.2% | 6.7% | 5.8% | 6.8% | 5.7% | 6.2% | 5.6% | 2.9% | |
| EBITDA Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| ROA | 18.3% | 13.0% | 11.0% | 10.2% | 7.2% | 9.2% | 8.9% | 11.6% | 7.0% | 9.3% | 7.3% | 4.5% | |
| ROE | 46.3% | 31.7% | 26.0% | 25.2% | 18.2% | 22.0% | 20.0% | 22.8% | 13.9% | 17.9% | 15.1% | 9.5% | |
| ROIC | 40.1% | 33.1% | 26.4% | 21.1% | 11.9% | 16.0% | 15.2% | 19.8% | 11.4% | 17.2% | 16.3% | 8.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | 145.9 | 112.7 | 40.7 | 19.0 | 30.4 | 22.7 | 17.6 | 40.5 | 31.5 | 43.3 | 51.4 | 22.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.8 | 1.7 | 1.5 | 1.8 | 2.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | |
| Inventory Turnover | 96.4 | 89.0 | 83.6 | 118.9 | 142.1 | 196.4 | 188.1 | 152.9 | 145.7 | 150.5 | 152.2 | 136.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 5.1 | 5.3 | 5.2 | 4.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.61 | $47.94 | $35.81 | $27.96 | $22.32 | $19.24 | $15.97 | $13.50 | $11.24 | $10.12 | $9.26 | $7.45 | |
| Revenue / Share | $257.01 | $196.44 | $145.06 | $114.86 | $84.32 | $77.76 | $70.43 | $58.07 | $47.46 | $43.22 | $41.74 | $37.33 | |
| Cash Flow / Share | $33.50 | $23.73 | $17.82 | $8.37 | $4.94 | $7.80 | $3.83 | $3.92 | $3.03 | $2.41 | $2.58 | $1.13 | |
| Cash / Share | $27.91 | $15.46 | $5.75 | $1.60 | $1.63 | $1.52 | $1.39 | $1.24 | $0.98 | $0.86 | $1.51 | $0.78 | |
| Dividend / Share | $1.95 | $1.20 | $0.85 | $0.56 | $0.48 | $0.42 | $0.40 | $0.33 | $0.29 | $0.28 | $0.25 | $0.23 | |
| EPS (TTM) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.5% | 35.0% | 25.8% | 34.7% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.0% | 31.7% | 22.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | 62.0% | 32.1% | 73.5% | -3.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 61.8% | 54.9% | 30.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.7% | 61.5% | 31.5% | 71.6% | -4.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.8% | 53.9% | 29.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Net Income TTM | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| Market Cap | $32.83B | $15.08B | $7.34B | $4.12B | $3.57B | $1.91B | $1.83B | $1.61B | $1.62B | $1.24B | $1.06B | $704M | |
| Enterprise Value | $31.99B | $14.60B | $7.18B | $4.31B | $3.90B | $2.09B | $2.00B | $1.64B | $1.65B | $1.21B | $1.02B | $712M | |
| P/E | 32.3 | 29.0 | 22.8 | 16.9 | 25.2 | 12.9 | 16.2 | 14.6 | 29.7 | 19.4 | 21.9 | 28.1 | |
| P/S | 17.9 | 2.1 | 1.4 | 1.0 | 1.2 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.5 | |
| P/B | 13.4 | 8.8 | 5.7 | 4.1 | 4.4 | 2.7 | 3.1 | 3.2 | 3.9 | 3.3 | 3.1 | 2.3 | |
| P / Tangible Book | 35.0 | 38.2 | 22.2 | 36.0 | · | 8285.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 17.8 | 11.5 | 13.6 | 19.8 | 6.7 | 12.9 | 10.9 | 14.2 | 13.6 | 10.9 | 16.5 | |
| P / FCF | 31.8 | 20.4 | 13.5 | 16.3 | 22.6 | 7.3 | 16.6 | 13.4 | 20.6 | 18.2 | 13.8 | 30.1 | |
| EV / EBITDA | 24.3 | 19.5 | 17.2 | 17.0 | 20.7 | 10.9 | 12.2 | 10.9 | 16.6 | 11.9 | 11.3 | 16.9 | |
| EV / FCF | 31.0 | 19.8 | 13.2 | 17.0 | 24.7 | 8.0 | 18.2 | 13.7 | 21.0 | 17.8 | 13.2 | 30.5 | |
| EV / Revenue | 17.5 | 2.1 | 1.4 | 1.0 | 1.3 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | |
| Dividend Yield | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.80% | 0.76% | 0.68% | 0.83% | 0.88% | 1.2% | |
| Earnings Yield | 3.1% | 3.4% | 4.4% | 5.9% | 4.0% | 7.8% | 6.2% | 6.9% | 3.4% | 5.2% | 4.6% | 3.6% | |
| Payout Ratio | 6.7% | 8.2% | 9.4% | 8.2% | 12.1% | 10.3% | 12.7% | 10.9% | 19.9% | 15.8% | 19.0% | 29.5% | |
| Annual Payout | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M |
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 | $3.27B | $2.87B | $2.65B | $2.45B | $2.17B | $1.83B | $1.87B | $1.81B | $1.81B | $1.54B | $1.36B | $1.38B | $1.30B | $1.17B | $1.12B | $1.12B | |
| Cost of Revenue | $2.42B | $2.11B | $1.97B | $1.84B | $1.66B | $1.43B | $1.43B | $1.43B | $1.45B | $1.24B | $1.08B | $1.10B | $1.07B | $969M | $906M | $918M | |
| Gross Profit | $844M | $754M | $675M | $608M | $510M | $403M | $434M | $382M | $364M | $297M | $280M | $277M | $228M | $205M | $211M | $202M | |
| SG&A Expense | $287M | $269M | $248M | $230M | $210M | $195M | $208M | $180M | $180M | $163M | $160M | $143M | $136M | $135M | $132M | $121M | |
| Operating Income | $558M | $486M | $427M | $379M | $300M | $209M | $226M | $203M | $185M | $135M | $120M | $135M | $92M | $71M | $80M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $401.0K | $2M | $4M | $4M | $5M | $4M | |
| Interest Income | $11M | $9M | $8M | $6M | $3M | $4M | $5M | $4M | $1M | $2M | $1M | $952.0K | $92.0K | $1M | $32.0K | $5.0K | |
| Other Non-op | $708.0K | $464.0K | $-32.0K | $280.0K | $-530.0K | $24.0K | $109.0K | $87.0K | $119.0K | $117.0K | $201.0K | $-44.0K | $44.0K | $1.0K | $33.0K | $46.0K | |
| Pretax Income | $566M | $482M | $418M | $370M | $296M | $208M | $186M | $188M | $170M | $123M | $112M | $125M | $85M | $66M | $70M | $74M | |
| Income Tax | $125M | $112M | $88M | $79M | $66M | $39M | $40M | $42M | $36M | $27M | $20M | $20M | $16M | $9M | $15M | $13M | |
| Net Income | $442M | $370M | $331M | $292M | $231M | $169M | $146M | $146M | $134M | $96M | $92M | $105M | $69M | $57M | $55M | $62M | |
| EPS (Basic) | $12.54 | $10.52 | $9.36 | $8.26 | $6.54 | $4.77 | $4.09 | $4.10 | $3.75 | $2.70 | $2.56 | $2.93 | $1.94 | $1.60 | $1.55 | $1.72 | |
| EPS (Diluted) | $12.53 | $10.51 | $9.35 | $8.25 | $6.53 | $4.75 | $4.08 | $4.09 | $3.74 | $2.69 | $2.56 | $2.93 | $1.93 | $1.59 | $1.54 | $1.71 | |
| Shares (Basic) | 35,221,000 | 35,207,000 | · | 35,307,000 | 35,307,000 | 35,524,000 | · | 35,669,000 | 35,746,000 | 35,739,000 | · | 35,820,000 | 35,822,000 | 35,812,000 | · | 35,853,000 | |
| Shares (Diluted) | 35,254,000 | 35,251,000 | · | 35,365,000 | 35,369,000 | 35,605,000 | · | 35,755,000 | 35,828,000 | 35,828,000 | · | 35,917,000 | 35,906,000 | 35,907,000 | · | 35,972,000 | |
| EBITDA | $558M | $486M | · | $379M | $300M | $209M | · | $203M | $185M | $135M | · | $135M | $92M | $71M | · | $81M |
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 | $1.85B | $1.05B | $982M | $861M | $332M | $205M | $550M | $416M | $199M | $101M | · | $138M | $60M | $49M | · | $71M | |
| Inventory | $105M | $94M | $84M | $79M | $71M | $63M | $59M | $56M | $64M | $71M | · | $54M | $42M | $37M | · | $38M | |
| Prepaid Expense | $147M | $178M | $139M | $63M | $38M | $51M | $46M | $36M | $45M | $62M | · | $43M | $50M | $47M | · | $27M | |
| Current Assets | $5.79B | $4.50B | $4.11B | $3.70B | $3.04B | $2.60B | $2.79B | $2.54B | $2.32B | $2.05B | · | $1.81B | $1.50B | $1.46B | · | $1.36B | |
| PP&E (Net) | $654M | $516M | $388M | $337M | $311M | $295M | $277M | $250M | $240M | $226M | · | $187M | $170M | $155M | · | $138M | |
| PP&E (Gross) | · | · | $681M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $293M | · | · | · | $250M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.03B | $1.03B | $928M | $928M | $906M | $875M | $875M | $875M | $863M | $667M | $637M | $637M | $637M | $612M | $611M | |
| Intangibles | $535M | $465M | $485M | $432M | $451M | $442M | $434M | $456M | $481M | $490M | · | $274M | $285M | $296M | · | $285M | |
| Other Non-current Assets | $29M | $26M | $25M | $24M | $19M | $19M | $19M | $19M | $18M | $17M | · | $15M | $16M | $14M | · | $12M | |
| Total Assets | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Accounts Payable | $772M | $720M | $696M | $665M | $573M | $561M | $655M | $604M | $591M | $558M | · | $441M | $396M | $352M | · | $330M | |
| Current Liabilities | $4.77B | $3.63B | $3.39B | $3.03B | $2.70B | $2.41B | $2.58B | $2.43B | $2.33B | $2.14B | · | $1.63B | $1.48B | $1.41B | · | $1.04B | |
| Capital Leases | $274M | $300M | $303M | $258M | $211M | $210M | $212M | $208M | $209M | $210M | · | $191M | $115M | $115M | · | $114M | |
| Deferred Tax | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $7M | · | · | · | $2M | |
| Other Non-current Liabilities | $170M | $150M | $153M | $121M | $119M | $105M | $147M | $124M | $114M | $103M | · | $72M | $73M | $67M | · | $60M | |
| Total Liabilities | $5.27B | $4.12B | $3.99B | $3.54B | $3.09B | $2.79B | $3.01B | $2.83B | $2.73B | $2.53B | · | $1.93B | $1.80B | $1.79B | · | $1.60B | |
| Long-term Debt | $54M | $39M | $145M | $136M | $73M | $68M | $68M | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Total Debt | $54M | $39M | · | $136M | $73M | $68M | · | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | · | $411.0K | $411.0K | $411.0K | · | $411.0K | |
| Retained Earnings | $3.34B | $2.93B | $2.58B | $2.27B | $2.00B | $1.78B | $1.63B | $1.49B | $1.36B | $1.24B | · | $1.07B | $968M | $906M | · | $805M | |
| Treasury Stock | $517M | $500M | $496M | $401M | $388M | $368M | $274M | $257M | $226M | $212M | · | $197M | $195M | $191M | · | $186M | |
| Stockholders' Equity | $3.22B | $2.82B | $2.45B | $2.23B | $1.97B | $1.78B | $1.70B | $1.59B | $1.48B | $1.37B | $1.28B | $1.21B | $1.11B | $1.05B | $1000M | $951M | |
| Liabilities + Equity | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Shares Outstanding | 35,200,000 | 35,187,000 | 35,177,000 | 35,272,000 | 35,281,000 | 35,308,000 | 35,561,000 | 35,593,000 | 35,691,000 | 35,695,000 | 35,685,000 | 35,760,000 | 35,770,000 | 35,752,000 | 35,761,000 | 35,774,000 |
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 | $9M | $19M | $6M | $4M | $4M | $8M | $5M | $2M | $3M | $7M | $4M | $880.0K | $2M | $6M | $3M | $1M | |
| Deferred Tax | $2M | $956.0K | $-13M | $6M | $-935.0K | $2M | $-34M | $-122.0K | $-18M | $-14M | $-21M | $172M | $-28M | $-28M | $-106M | $5M | |
| Amort. of Intangibles | $23M | $20M | $20M | $20M | $20M | $20M | $22M | $24M | $27M | $24M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Cash Flow | $1.14B | $389M | $469M | $553M | $252M | $-88M | $210M | $302M | $190M | $147M | $173M | $214M | $125M | $127M | $132M | $61M | |
| CapEx | $141M | $147M | $66M | $35M | $31M | $22M | $41M | $22M | $23M | $25M | $25M | $28M | $25M | $17M | $14M | $15M | |
| Investing Cash Flow | $-283M | $-184M | $-231M | $-53M | $-86M | $-97M | $-39M | $-22M | $-61M | $-222M | $-74M | $-25M | $-25M | $-69M | $-14M | $-23M | |
| Stock Repurchased | $6M | $3M | $92M | $13M | $20M | $91M | $16M | $31M | $11M | $295.0K | $13M | $2M | $3M | $4M | $2M | $4M | |
| Net Stock Activity | · | $-3M | · | · | · | $-91M | · | · | · | $-295.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $25M | $21M | $18M | $16M | $14M | $12M | $11M | $11M | $9M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Financing Cash Flow | $-51M | $-137M | $-116M | $29M | $-39M | $-160M | $-37M | $-64M | $-30M | $-29M | $-32M | $-111M | $-89M | $-67M | $-132M | $-36M | |
| Net Change in Cash | $805M | $68M | $121M | $529M | $127M | $-345M | $134M | $216M | $99M | $-104M | $68M | $78M | $11M | $-9M | $-14M | $2M | |
| Free Cash Flow | · | $241M | · | · | · | $-110M | · | · | · | $122M | · | · | · | $110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $107M | · | · |
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 | 25.9% | 26.3% | · | 24.8% | 23.5% | 22.0% | · | 21.1% | 20.1% | 19.4% | · | 20.1% | 17.6% | 17.5% | · | 18.1% | |
| Operating Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| Net Margin | 13.5% | 12.9% | · | 11.9% | 10.6% | 9.2% | · | 8.1% | 7.4% | 6.3% | · | 7.6% | 5.4% | 4.9% | · | 5.5% | |
| Pretax Margin | 17.3% | 16.8% | · | 15.1% | 13.6% | 11.4% | · | 10.4% | 9.4% | 8.0% | · | 9.1% | 6.6% | 5.6% | · | 6.7% | |
| EBITDA Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| ROA | 6.5% | 6.4% | · | 5.7% | 5.0% | 4.0% | · | 3.9% | 3.8% | 2.9% | · | 3.7% | 2.6% | 2.2% | · | 2.7% | |
| ROE | 17.0% | 16.1% | · | 15.3% | 13.4% | 10.8% | · | 10.5% | 10.3% | 7.9% | · | 9.7% | 6.9% | 5.9% | · | 7.1% | |
| ROIC | 13.3% | 13.1% | · | 12.6% | 11.4% | 9.2% | · | 9.5% | 9.3% | 7.2% | · | 9.0% | 6.0% | 4.9% | · | 5.1% |
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 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 108.1 | 83.0 | · | 71.7 | 23.5 | 17.4 | · | 22.6 |
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 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 27.6 | 26.9 | · | 27.4 | 24.7 | 21.3 | · | 26.1 | 27.5 | 22.9 | · | 23.9 | 29.3 | 31.3 | · | 31.6 |
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 | $91.40 | $80.00 | · | $63.32 | $55.87 | $50.33 | · | $44.61 | $41.53 | $38.45 | · | $33.76 | $31.07 | $29.47 | · | $26.59 | |
| Revenue / Share | $92.63 | $81.28 | · | $69.30 | $61.45 | $51.43 | · | $50.69 | $50.53 | $42.90 | · | $38.37 | $36.11 | $32.71 | · | $31.14 | |
| Cash Flow / Share | · | $11.03 | · | · | · | $-2.47 | · | · | · | $4.09 | · | · | · | $3.53 | · | · | |
| Cash / Share | $52.69 | $29.85 | · | $24.40 | $9.40 | $5.80 | · | $11.68 | $5.59 | $2.82 | · | $3.85 | $1.68 | $1.36 | · | $1.99 | |
| Dividend / Share | $0.80 | $0.70 | $0.60 | $0.50 | $0.45 | $0.40 | $0.35 | $0.30 | $0.30 | $0.25 | $0.25 | $0.23 | $0.20 | $0.17 | $0.15 | $0.14 | |
| EPS (TTM) | $40.64 | $34.64 | · | $23.61 | $19.45 | $16.66 | · | $13.08 | $11.92 | $10.11 | · | $7.99 | $6.77 | $6.01 | · | $6.31 |
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 | $11.23B | $10.14B | · | $8.32B | $7.68B | $7.32B | · | $6.52B | $6.08B | $5.57B | · | $4.97B | $4.71B | $4.43B | · | $3.88B | |
| Net Income TTM | $1.43B | $1.22B | · | $838M | $692M | $595M | · | $468M | $427M | $363M | · | $287M | $244M | $216M | · | $228M | |
| Market Cap | $69.76B | $48.52B | · | $29.11B | $18.92B | $11.38B | · | $13.89B | $10.85B | $11.34B | · | $6.09B | $5.87B | $5.22B | · | $3.48B | |
| Enterprise Value | $67.96B | $47.51B | · | $28.38B | $18.66B | $11.24B | · | $13.55B | $10.75B | $11.33B | · | $6.00B | $5.96B | $5.38B | · | $3.79B | |
| P/E | 48.8 | 39.8 | · | 35.0 | 27.6 | 19.3 | · | 29.8 | 25.5 | 31.4 | · | 21.3 | 24.3 | 24.3 | · | 15.4 | |
| P/S | 6.2 | 4.8 | · | 3.5 | 2.5 | 1.6 | · | 2.1 | 1.8 | 2.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | |
| P/B | 21.7 | 17.2 | · | 13.0 | 9.6 | 6.4 | · | 8.8 | 7.3 | 8.3 | · | 5.0 | 5.3 | 5.0 | · | 3.7 | |
| P / Tangible Book | 44.1 | 36.6 | · | 33.3 | 32.0 | 26.5 | · | 54.3 | 85.8 | 575.1 | · | 20.6 | 31.1 | 43.5 | · | 63.3 | |
| P / Cash Flow | · | 124.8 | · | · | · | -129.4 | · | · | · | 77.4 | · | · | · | 41.1 | · | · | |
| EV / Revenue | 6.1 | 4.7 | · | 3.4 | 2.4 | 1.5 | · | 2.1 | 1.8 | 2.0 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | |
| Dividend Yield | 0.13% | 0.16% | · | 0.21% | 0.28% | 0.42% | · | 0.28% | 0.34% | 0.29% | · | 0.44% | 0.40% | 0.42% | · | 0.56% | |
| Earnings Yield | 2.1% | 2.5% | · | 2.9% | 3.6% | 5.2% | · | 3.4% | 3.9% | 3.2% | · | 4.7% | 4.1% | 4.1% | · | 6.5% | |
| Payout Ratio | · | 6.7% | · | · | · | 8.4% | · | · | · | 9.3% | · | · | · | 10.9% | · | · | |
| Annual Payout | $92M | $79M | · | $60M | $53M | $48M | · | $39M | $37M | $33M | · | $27M | $24M | $22M | · | $19M |
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 | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B |
| Gross Margin % | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% |
| Operating Margin % | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% |
| Net Income | $1.02B | $522M | $323M | $246M | $143M |
| Diluted EPS | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 |
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.03B | $738M | $545M | $253M | $158M |
Institutional owners (13F) 1,440 filers · $68.4B 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
1,440
Value held
$68.4B
New positions
246
Exited positions
76
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 246 (-27 vs prior Q) | 76 (+10 vs prior Q) | 501 (+70 vs prior Q) | 486 (+77 vs prior Q) | +499K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $6,734,036,999 | 3,397,683 | 9.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,553,547,963 | 2,297,509 | 6.65% | Shares |
| VANGUARD GROUP INC | $4,022,597,495 | 4,310,126 | 5.88% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,698,655,631 | 1,866,170 | 5.41% | Shares |
| FMR LLC | $3,289,636,511 | 1,659,799 | 4.81% | Shares |
| STATE STREET CORP | $3,046,532,641 | 1,537,139 | 4.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,285,380,443 | 1,151,350 | 3.34% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,084,632,305 | 1,059,017 | 3.05% | Shares |
| JPMORGAN CHASE & CO | $1,633,817,208 | 838,417 | 2.39% | Shares |
| Capital World Investors | $1,427,487,596 | 720,244 | 2.09% | Shares |
| Invesco Ltd. | $1,304,744,562 | 658,314 | 1.91% | Shares |
| NORGES BANK | $934,616,270 | 471,564 | 1.37% | Shares |
| MORGAN STANLEY | $852,413,430 | 430,085 | 1.25% | Shares |
| FIRST TRUST ADVISORS LP | $743,408,316 | 375,090 | 1.09% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $704,451,409 | 355,433 | 1.03% | Shares |
| FEDERATED HERMES, INC. | $676,806,196 | 341,485 | 0.99% | Shares |
| NORTHERN TRUST CORP | $675,829,093 | 340,992 | 0.99% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $590,313,898 | 297,845 | 0.86% | Shares |
| Amundi | $580,521,023 | 292,904 | 0.85% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $565,660,742 | 285,445 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $531,638,900 | 268,240 | 0.78% | Shares |
| Value Aligned Research Advisors, LLC | $482,816,894 | 243,607 | 0.71% | Shares |
| DEUTSCHE BANK AG\ | $443,750,678 | 223,896 | 0.65% | Shares |
| FRANKLIN RESOURCES INC | $441,911,522 | 222,969 | 0.65% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $440,012,033 | 220,776 | 0.64% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439,404,261 | 221,703 | 0.64% | Shares |
| BAILLIE GIFFORD & CO | $421,471,578 | 212,655 | 0.62% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412,840,185 | 208,300 | 0.60% | Put option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $412,150,102 | 207,953 | 0.60% | Shares |
| Artisan Partners Limited Partnership | $400,578,231 | 202,113 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $400,229,037 | 201,937 | 0.58% | Shares |
| Legal & General Group Plc | $400,096,243 | 201,870 | 0.58% | Shares |
| UBS Group AG | $381,119,075 | 192,295 | 0.56% | Shares |
| Allianz Asset Management GmbH | $372,549,123 | 187,971 | 0.54% | Shares |
| Bank of New York Mellon Corp | $370,479,151 | 186,926 | 0.54% | Shares |
| Point72 Asset Management, L.P. | $356,209,928 | 179,727 | 0.52% | Shares |
| ROYAL BANK OF CANADA | $339,299,000 | 171,195 | 0.50% | Shares |
| AMERICAN CENTURY COMPANIES INC | $322,810,106 | 162,875 | 0.47% | Shares |
| Nuveen, LLC | $314,931,247 | 158,900 | 0.46% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $287,031,945 | 144,823 | 0.42% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $282,410,001 | 144,923 | 0.41% | Shares |
| Capital International Investors | $280,231,874 | 141,392 | 0.41% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $279,548,104 | 141,047 | 0.41% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $273,413,436 | 138,257 | 0.40% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $259,304,020 | 130,833 | 0.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $249,359,538 | 125,815 | 0.36% | Shares |
| JANE STREET GROUP, LLC | $249,329,310 | 125,800 | 0.36% | Call option |
| Temasek Holdings (Private) Ltd | $246,625,930 | 124,436 | 0.36% | Shares |
| Caisse de depot et placement du Quebec | $243,843,272 | 123,032 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240,014,145 | 121,100 | 0.35% | Call option |
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 |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 29, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 29, 2003 | · | Initial filing | Passive investment | 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.
Company insiders 27 insiders · 9 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William George III | CHIEF FINANCIAL OFFICER | Aug. 17, 2026 S | 30,250 | 0 | 5 | $-31,668,222 |
| Gordon J Beittenmiller | Chief Financial Officer | June 8, 2004 A | 167,000 | 0 | 0 | $0 |
| Brian E. Lane | CHIEF EXECUTIVE OFF. | Aug. 26, 2026 S | 145,065 | 0 | 4 | $-68,054,899 |
| Rachel R. Eslicker | SVP & GENERAL COUNSEL | April 1, 2026 F | 608 | 0 | 0 | $0 |
| Terrence Reed | SVP & CHRO | April 1, 2026 F | 2,968 | 0 | 2 | $-2,537,181 |
| Laura Finley Howell | SVP & GENERAL COUNSEL | Dec. 4, 2025 S | 7,938 | 0 | 1 | $-996,160 |
| Terrence Andrew Young | Senior Vice President Service | April 1, 2021 F | 5,274 | 0 | 0 | $0 |
| James Matthew Mylett | SrVP - Service | April 4, 2016 F | 12,329 | 0 | 0 | $0 |
| Thomas N Tanner | Senior Regional Vice President | Nov. 6, 2009 M | 88,910 | 0 | 0 | $0 |
| Rhoman J Hardy | Director | May 27, 2026 S | 1,890 | 0 | 1 | $-649,827 |
| Cindy L. Wallis-Lage | Director | May 18, 2026 A | 5,818 | 0 | 0 | $0 |
| Gaurav Kapoor | Director | May 18, 2026 A | 832 | 0 | 0 | $0 |
| Constance Ellen Skidmore | Director | May 18, 2026 A | 12,732 | 0 | 1 | $-1,425,000 |
| Pablo G. Mercado, | Director | May 18, 2026 A | 3,105 | 0 | 3 | $-4,105,915 |
| William J Sandbrook | Director | May 18, 2026 A | 7,771 | 0 | 2 | $-6,207,305 |
| Herman E Bulls | Director | May 18, 2026 A | 29,879 | 0 | 1 | $-2,027,240 |
| Darcy Anderson | Director | May 18, 2026 A | 18,140 | 0 | 2 | $-9,998,710 |
| Vance W Tang | Director | May 1, 2025 S | 4,998 | 0 | 0 | $0 |
| Alan Krusi | Director | June 16, 2022 S | 16,828 | 0 | 0 | $0 |
| James H Schultz | Director | May 19, 2020 A | 88,914 | 0 | 0 | $0 |
| Alfred J Giardenelli JR | Director | Sept. 12, 2016 S | 23,516 | 0 | 0 | $0 |
| William F Murdy | Director | April 2, 2014 F | 10,197 | 0 | 0 | $0 |
| HARTER STEVEN S | Director | Dec. 12, 2006 S | 55,000 | 0 | 0 | $0 |
| Franklin Myers | · | Aug. 11, 2026 S | 8,495 | 0 | 6 | $-52,099,267 |
| Julie Shaeff | · | May 11, 2026 S | 12,624 | 0 | 2 | $-5,407,393 |
| Trent T McKenna | · | April 1, 2026 F | 22,346 | 0 | 0 | $0 |
| Robert D Wagner | · | Nov. 5, 2013 M | 35,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 146 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 5.74% | 9,660 SH | Oct. 1, 2026 | Daily |
| PRN · Invesco Exchange-Traded Fund Trust | 5.08% | 10,946 SH | Oct. 1, 2026 | Daily |
| ULTY · Tidal Trust II | 4.67% | 20,000 NS | July 31, 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 3.76% | 7,611 NS | July 31, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 3.09% | 422 NS | July 31, 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2.98% | 34,622 SH | Oct. 1, 2026 | Daily |
| PDP · Invesco Exchange-Traded Fund Trust | 2.42% | 21,494 SH | Oct. 1, 2026 | Daily |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.07% | 7 NS | July 31, 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.01% | 24 NS | July 31, 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.92% | 23,687 SH | Oct. 1, 2026 | Daily |
| PWRD · TCW ETF Trust | 1.81% | 15,235 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 1.63% | 196,464 SH | Sept. 11, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 1.53% | 269,569 SH | Aug. 19, 2026 | Daily |
| PWB · Invesco Exchange-Traded Fund Trust | 1.45% | 23,787 SH | Oct. 1, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.26% | 5,581 SH | Oct. 1, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.22% | 7,031 SH | Oct. 1, 2026 | Daily |
| YOKE · EA Series Trust | 1.22% | 1,647 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1.07% | 5,619 NS | July 31, 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1.06% | 563 NS | July 31, 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0.98% | 6,408 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.98% | 4,193 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.96% | 215 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.93% | 42,725 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.92% | 109 SH | Sept. 11, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.92% | 7,970 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.87% | 12,648 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.87% | 11,537 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.85% | 6,484 NS | July 31, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.80% | 260 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.77% | 14,833 SH | Sept. 11, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.76% | 918 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.75% | 18,861 SH | Sept. 11, 2026 | Daily |
| HIBL · Direxion Shares ETF Trust | 0.71% | 310 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.70% | 8,278 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.67% | 762,793 SH | Aug. 19, 2026 | Daily |
| FCPI · FIDELITY COVINGTON TRUST | 0.67% | 1,042 NS | July 31, 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.66% | 2,251 NS | July 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.64% | 5,236 NS | July 31, 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.62% | 327 NS | July 31, 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.60% | 67,288 SH | Oct. 1, 2026 | Daily |
| QUAL · iShares Trust | 0.57% | 166,872 SH | Sept. 11, 2026 | Daily |
| EXI · iShares Trust | 0.57% | 5,063 SH | Sept. 11, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.55% | 2,697 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.53% | 6,839 NS | July 31, 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0.50% | 337 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.50% | 19,908 NS | July 31, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.44% | 2,354 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.42% | 1,408 NS | July 31, 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.42% | 2,179 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.41% | 142,825 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.39% | 3,555 NS | July 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.39% | 494 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.38% | 3,998 SH | Sept. 11, 2026 | Daily |
| MTUM · iShares Trust | 0.38% | 57,829 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.36% | 868 SH | Aug. 19, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.36% | 25,250 NS | July 31, 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.36% | 49,572 SH | Oct. 1, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 5,081 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.31% | 44 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.30% | 198,544 SH | Aug. 19, 2026 | Daily |
| FBUF · Fidelity Greenwood Street Trust | 0.29% | 40 NS | July 31, 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0.27% | 41 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.26% | 804 NS | July 31, 2026 | N-PORT |
| EGUS · iShares Trust | 0.25% | 44 SH | Sept. 11, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.25% | 60 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.24% | 6,837 SH | Oct. 1, 2026 | Daily |
| USXF · iShares Trust | 0.23% | 2,087 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.22% | 30 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.22% | 1,002 SH | Oct. 1, 2026 | Daily |
| ESUM · Strategy Shares | 0.21% | 223 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 121,176 SH | Oct. 1, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.21% | 400,141 SH | Aug. 19, 2026 | Daily |
| AQLT · iShares Trust | 0.21% | 428 SH | Sept. 11, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.20% | 26,106 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 55,097 SH | Aug. 19, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.20% | 205 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 2,302 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.19% | 1,887 SH | Aug. 19, 2026 | Daily |
| ILCG · iShares Trust | 0.17% | 3,321 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.17% | 131,109 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.17% | 318 NS | July 31, 2026 | N-PORT |
| SUSL · iShares Trust | 0.16% | 1,243 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.16% | 432 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.16% | 2 NS | July 31, 2026 | N-PORT |
| IVW · iShares Trust | 0.16% | 74,979 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.16% | 43,068 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.15% | 30,955 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.14% | 1,818 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.12% | 928 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.12% | 389 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.12% | 7,880 SH | Aug. 19, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.12% | 30,822 SH | Sept. 11, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.11% | 32 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.11% | 453 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.11% | 914,446 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.11% | 41,113 SH | Aug. 19, 2026 | Daily |
| CHRI · Global X Funds | 0.11% | 5 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.11% | 1,067 SH | Oct. 1, 2026 | Daily |
| USCL · iShares Trust | 0.10% | 1,857 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.10% | 7,505 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.10% | 21 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 1,117,592 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 346 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.10% | 5,750 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 2,932 SH | Aug. 19, 2026 | Daily |
| XCLR · Global X Funds | 0.10% | 2 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.10% | 408 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.10% | 1,795 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.10% | 10,683 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.09% | 35 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.09% | 27 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.09% | 2,955 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 4,726 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.09% | 577 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.09% | 211 SH | Oct. 1, 2026 | Daily |
| TOV · EA Series Trust | 0.09% | 131 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.09% | 1,659 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.09% | 10,684 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.09% | 6,083 SH | Oct. 1, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.09% | 133 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.09% | 443,245 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.09% | 838 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.08% | 1,625 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.08% | 661 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.08% | 588 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.08% | 1,510 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.08% | 24,067 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.08% | 9,673 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.08% | 248 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.08% | 45,589 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.08% | 28 SH | Oct. 1, 2026 | Daily |
| XTR · Global X Funds | 0.07% | 2 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.07% | 2,746 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.07% | 97 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.06% | 790 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.06% | 3,150 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 29,197 SH | Aug. 19, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,463 SH | Oct. 1, 2026 | Daily |
| NULG · Nushares ETF Trust | 0.06% | 862 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.05% | 11,294 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 220 SH | Oct. 1, 2026 | Daily |
| GLOF · iShares Trust | 0.05% | 57 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 147 SH | Oct. 1, 2026 | Daily |
| DGRO · iShares Trust | 0.02% | 6,104 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 914 SH | Oct. 1, 2026 | Daily |
| IFRA · iShares Trust | · | 55,241 SH | Sept. 11, 2026 | Daily |
FIX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$2165.50
+25.3%
7 43.8%
Strong Buy
7 43.8%
Buy
2 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-01Mean target $2197.00 +27.1%
← Below all targets
Current price $1728.01
Low$1910.00
Mean$2197.00
High$2500.00
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 |
|---|---|---|---|---|---|---|
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| MTZ | · | 42.9 | 16.2% | 2.8% | 12.9% | · |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| VMI | · | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | · |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Jul 23, 2026