FLS Flowserve Corporation Common Stock
$80.79
Price · Aug 25, 2026
Fundamentals as of Jul 29, 2026
52W Range
$49–$92
73% of range
Analyst Rating
STRONG BUY
17 analysts
Price Target
$89
+10% upside
P/E (TTM)
26.3
ROE
16.5%
Net Profit Margin
—
About Flowserve Corporation Common Stock Company overview from Wikipedia
The Flowserve Corporation is an American multinational corporation and one of the largest suppliers of industrial and environmental machinery such as pumps, valves, end face mechanical seals, automation, and services to the power, oil, gas, chemical and other industries. Headquartered in Irving, Texas, which is in the Dallas–Fort Worth Metroplex, Flowserve employs close to 16,000 employees in more than 50 countries. Flowserve sells products and offers aftermarket services to engineering and construction firms, original equipment manufacturers, distributors, and end users. The Flowserve brand name originated in 1997 with a merger of BW/IP and Durco International.
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The Flowserve Corporation is an American multinational corporation and one of the largest suppliers of industrial and environmental machinery such as pumps, valves, end face mechanical seals, automation, and services to the power, oil, gas, chemical and other industries. Headquartered in Irving, Texas, which is in the Dallas–Fort Worth Metroplex, Flowserve employs close to 16,000 employees in more than 50 countries. Flowserve sells products and offers aftermarket services to engineering and construction firms, original equipment manufacturers, distributors, and end users. The Flowserve brand name originated in 1997 with a merger of BW/IP (Borg-Warner/IP International) and Durco International.
History
Flowserve's heritage dates back to the 1790 founding of Simpson & Thompson by Thomas Simpson, later to become Worthington Simpson Pumps, one of the companies that became part of BW/IP. The company was created in 1997 with the merger of two fluid motion and control companies: BW/IP and Durco International.
Acquisitions include HydroTechnik Olomouc in 2006, Sealing Systems in 2007, Calder AG in 2009, and Valbart Srl in 2010. In October 2011, Flowserve acquired Lawrence Pumps Inc. In March 2013, it acquired a manufacturing plant from L&T Valves situated in Maraimalainagar, Tamil Nadu. In 2015 Flowserve acquired SIHI.
Products
Flowserve comprises over 48 fluid motion and control products. They are in alphabetical order:
ACEC Centrifugal, Accord, Aldrich, Anchor Darling, Argus, Atomac, Automax, BW Seals, Byron Jackson, Cameron, Calder, DuraClear, Durametallic, Durco, Edward, Five Star Seals, Flowserve, IDP, Innomag, Interseal, Jeumont-Schneider, Kammer, Limitorque, Logix, McCANNA/MARPAC, NAF, NAVAL, Noble Alloy, Norbro, Nordstrom, PMV, Pac-Seal, Pacific, Pacific Wietz, Pleuger, Polyvalve, Schmidt Armaturen, Scienco, Serck Audco, Sier-Bath Rotary, SIHI (Siemen & Hinsch), TKL, United Centrifugal, Valtek, Valtek EMA, Vogt, Western Land Roller, Wilson-Snyder, Worcester Controls, Worthington
Acquisitions
Flowserve has grown through mergers and acquisitions.
Acquisitions under Flowserve Corporation
1997 - Merger of BW/IP and Durco International (adoption of brand name Flowserve)
1997 - Stork Engineered Pumps
2000 - Ingersoll-Dresser Pumps (IDP)
2000 - Innovative Valve Technologies Inc. (Houston-based maintenance, repair, and replacement services for industrial valves, piping systems, and process system components)
2002 - Flow Control division of Invensys (manufacturer of valves, actuators and associated flow control products)
2004 - Thompsons Kelly & Lewis (Australian supplier of centrifugal pumps)
2005 - Interseal assets (from Australia-based Ludowici Mineral Processing Equipment Pty Ltd.)
2006 - HydroTechnik (privately held mechanical seal manufacturer based in Olomouc, Czech Republic)
2007 - MF Sealing Systems (British industrial pump and seal repairer)
2009 - Calder AG (Swiss desalination energy-recovery system provider)
2010 - Valbart Srl (privately owned Italian valve manufacturer)
2011 - Lawrence Pumps Inc. (privately held centrifugal pumps manufacturer)
2013 - Audco India Limited (MMN PLANT)
2013 - Innomag Sealless Pumps
2015 - Sihi Group
2024 - MOGAS (specialized valve manufacturer)
Industries served
Oil and gas: production, refining, pipeline, gas processing
Power generation: nuclear power, combine cycle, conventional boiler, renewable water energy
Chemical processing: acid transfer, caustic and chlor-alkali, pharmaceuticals, polymers, slurry processing, solvents, volatile organic compounds, waste processing, auxiliary
Water resources: water supply and distribution, water treatment, desalination, flood control, ground water development and irrigation, wastewater collection and treatment, snowmaking
General industry: mining, primary metals, pulp and paper
Educational services
Over the years, Flowserve has extended their training centers in every region of the global market with main training centers in each region: Irving, Texas for North America, Etten-Leur, The Netherlands for Europe-Middle East-Africa, Rio de Janeiro, Brazil for Latin America, and Singapore for Asia Pacific. These main training locations are all equipped with classrooms, static power labs with complete pumping systems, and specialized practical training material. Besides the regular training offers, Educational Services offers customer specific training development supported by their own global development team. Besides these main training locations, each region also has multiple satellite training locations to serve students from around the world. There are currently 25 training locations worldwide consisting of 26 employees.
Environmental efforts
To support the Hurricane Katrina disaster relief, Flowserve donated $50,000 and matched up to $50,000 in employee donations to the Red Cross.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
FLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$80.79
Market Cap
—
P/E (TTM)
26.3
EPS (TTM)
$2.64
Revenue (TTM)
$0
Div Yield
—
ROE
16.5%
Debt/Equity
0.7
52W Range
$49 – $92
FLS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$0
2021-12-31
→
2025-12-31
EPS
$2.64
2021-12-31
→
2025-12-31
Free Cash Flow
$435M
2021-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FLS
Peer Median
P/E (TTM)
26.3
30.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FLS
Peer Median
ROA
6.2%
4.4%
ROE
16.5%
9.7%
ROIC
7.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FLS
Peer Median
Debt / Equity
0.7
—
Current Ratio
2.0
2.4
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FLS
Peer Median
EPS YoY
23.4%
—
Net Income YoY
22.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FLS
Peer Median
Payout Ratio
31.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
31.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 26, 2026 | $0.2200 |
| March 27, 2026 | $0.2200 |
| Dec. 26, 2025 | $0.2100 |
| Sept. 26, 2025 | $0.2100 |
| June 27, 2025 | $0.2100 |
| March 28, 2025 | $0.2100 |
| Dec. 27, 2024 | $0.2100 |
| Sept. 27, 2024 | $0.2100 |
| June 28, 2024 | $0.2100 |
| March 27, 2024 | $0.2100 |
| Dec. 28, 2023 | $0.2000 |
| Sept. 21, 2023 | $0.2000 |
| June 22, 2023 | $0.2000 |
| March 23, 2023 | $0.2000 |
| Dec. 29, 2022 | $0.2000 |
| Sept. 29, 2022 | $0.2000 |
| June 23, 2022 | $0.2000 |
| March 24, 2022 | $0.2000 |
| Dec. 29, 2021 | $0.2000 |
| Sept. 23, 2021 | $0.2000 |
FLS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 6 35.3%
- Buy 5 29.4%
- Hold 6 35.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-21
Median
$91.50
Mean
$89.10
Now
$80.79
Low
$70.00
High
$100.00
Median target
$91.50
+13.3%
Mean target
$89.10
+10.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.95 | $0.87 | 0.08% |
| March 31, 2026 | $0.85 | $0.81 | 0.04% |
| Dec. 31, 2025 | $1.11 | $0.95 | 0.16% |
| Sept. 30, 2025 | $0.90 | $0.80 | 0.10% |
| June 30, 2025 | $0.91 | $0.79 | 0.12% |
| March 31, 2025 | $0.72 | $0.61 | 0.11% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLS | — | 26.3 | — | — | 16.5% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Cost of Revenue | $3.15B | $3.12B | $3.04B | $2.62B | $2.49B | $2.61B | $2.65B | $2.64B | · | $2.75B | $3.08B | |
| Gross Profit | $1.58B | $1.43B | $1.28B | $994M | $1.05B | $1.12B | $1.29B | $1.19B | · | $1.24B | $1.48B | |
| R&D Expense | $54M | $70M | $49M | $40M | $34M | $36M | $42M | $40M | · | $43M | $46M | |
| SG&A Expense | $1.06B | $978M | $961M | $816M | $797M | $878M | $913M | $967M | · | $965M | $973M | |
| Operating Income | $400M | $462M | $334M | $197M | $271M | $250M | $387M | $228M | · | $277M | $515M | |
| Interest Expense | $78M | $69M | $67M | $46M | $58M | $56M | $55M | $58M | · | $60M | $65M | |
| Other Non-op | $196M | $-12M | $-50M | $-559.0K | $-36M | $5M | $-18M | $-20M | · | $-6M | $-39M | |
| Pretax Income | $525M | $386M | $224M | $154M | $134M | $202M | $322M | $156M | · | $213M | $412M | |
| Income Tax | $156M | $85M | $19M | $-44M | $-3M | $61M | $75M | $47M | · | $77M | $148M | |
| Net Income | $346M | $283M | $187M | $189M | $126M | $130M | $239M | $105M | · | $132M | $258M | |
| EPS (Basic) | $2.66 | $2.15 | $1.42 | $1.44 | $0.97 | $1.00 | $1.82 | $0.80 | · | $1.02 | $1.94 | |
| EPS (Diluted) | $2.64 | $2.14 | $1.42 | $1.44 | $0.96 | $1.00 | $1.81 | $0.80 | · | $1.01 | $1.93 | |
| Shares (Basic) | 130,005,000 | 131,488,000 | 131,117,000 | 130,630,000 | 130,305,000 | 130,395,000 | 131,034,000 | 130,823,000 | · | 130,432,000 | 133,074,000 | |
| Shares (Diluted) | 130,979,000 | 132,356,000 | 131,931,000 | 131,315,000 | 130,857,000 | 131,050,000 | 131,719,000 | 131,271,000 | · | 130,975,000 | 133,811,000 | |
| EBITDA | $495M | $548M | $417M | $288M | $371M | $351M | $511M | · | · | $385M | $653M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $760M | $675M | $546M | $435M | $658M | $1.10B | $671M | $620M | · | $367M | $366M | |
| Receivables | $1.03B | $977M | $882M | $869M | $739M | $753M | $796M | $792M | $807M | $883M | $986M | |
| Inventory | $790M | $837M | $880M | $803M | $678M | $667M | $661M | $634M | $646M | $898M | $979M | |
| Prepaid Expense | $141M | $116M | $116M | $111M | $117M | $111M | $106M | $109M | $110M | $150M | $126M | |
| Current Assets | $3.04B | $2.90B | $2.70B | $2.45B | $2.39B | $2.90B | $2.51B | $2.38B | $2.49B | $2.30B | $2.46B | |
| PP&E (Net) | $567M | $540M | $506M | $501M | $516M | $557M | $564M | $610M | · | $725M | $758M | |
| PP&E (Gross) | · | · | · | · | · | $1.65B | $1.58B | $1.57B | · | $1.61B | $1.61B | |
| Accum. Depreciation | $1.22B | $1M | $1.16B | $1.17B | $1.19B | $1.09B | $1.01B | $957M | · | $882M | $855M | |
| Goodwill | $1.39B | $1.29B | $1.18B | $1.17B | $1.20B | $1.22B | $1.19B | $1.20B | · | $1.21B | $1.22B | |
| Intangibles | $198M | $189M | $122M | $135M | $152M | $168M | $181M | $191M | · | $215M | $229M | |
| Other Non-current Assets | $186M | $201M | $220M | $212M | $258M | $221M | $253M | $190M | $202M | $183M | $224M | |
| Total Assets | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B | $4.94B | $4.65B | $4.84B | $4.71B | $4.96B | |
| Accounts Payable | $554M | $545M | $548M | $477M | $410M | $440M | $448M | $419M | $455M | $412M | $491M | |
| Accrued Liabilities | $587M | $561M | $504M | $428M | $445M | $463M | $401M | $391M | $434M | $681M | $799M | |
| Current Liabilities | $1.50B | $1.47B | $1.44B | $1.24B | $1.13B | $1.14B | $1.12B | $1.08B | $1.14B | $1.18B | $1.35B | |
| Capital Leases | $150M | $150M | $139M | $155M | $167M | $176M | $152M | · | · | · | · | |
| Deferred Tax | $8M | $2M | $1M | $8M | $9M | $86M | $150M | $159M | · | $20M | $39M | |
| Other Non-current Liabilities | $32M | $34M | $40M | $32M | $30M | $54M | $40M | $38M | · | $45M | $46M | |
| Long-term Debt | $1.58B | $1.50B | $1.23B | $1.27B | $1.30B | $1.73B | $1.38B | $1.48B | · | $1.57B | $1.63B | |
| Total Debt | $1.53B | $1.46B | $1.17B | $1.22B | $1.26B | $1.72B | $1.37B | · | · | · | $1.57B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | · | $221M | $221M | |
| Retained Earnings | $4.26B | $4.03B | $3.85B | $3.77B | $3.69B | $3.67B | $3.65B | $3.54B | $3.52B | $3.60B | $3.57B | |
| Treasury Stock | $2.23B | $2.01B | $2.01B | $2.04B | $2.06B | $2.06B | $2.05B | $2.05B | · | $2.08B | $2.11B | |
| AOCI | $-575M | $-741M | $-640M | $-648M | $-564M | $-610M | $-584M | $-574M | · | $-625M | $-538M | |
| Stockholders' Equity | $2.19B | $2.01B | $1.94B | $1.82B | $1.80B | $1.73B | $1.75B | $1.64B | · | $1.62B | $1.65B | |
| Liabilities + Equity | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B | $4.94B | $4.62B | $4.84B | $4.71B | $4.96B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $86M | $84M | $91M | $100M | $101M | $106M | $112M | · | $117M | $127M | |
| Stock-based Comp | $38M | $30M | $28M | $26M | $29M | $27M | $24M | $20M | · | $30M | $35M | |
| Deferred Tax | $48M | $-13M | $-63M | $-136M | $-101M | $-27M | $-13M | $2M | · | $-21M | $3M | |
| Amort. of Intangibles | $16M | $10M | $11M | $11M | $13M | $14M | $14M | $14M | · | $14M | $22M | |
| Restructuring | $43M | $40M | $19M | $857.0K | $10M | $21M | $-16M | $24M | · | $78M | $75M | |
| Other Non-cash | $-22M | $40M | $90M | $-209M | $95M | $95M | $-61M | · | · | $-18M | $-16M | |
| Operating Cash Flow | $506M | $425M | $326M | $-40M | $250M | $311M | $324M | $191M | · | $240M | $441M | |
| CapEx | $71M | $81M | $67M | $76M | $55M | $57M | $76M | $84M | · | $90M | $182M | |
| Investing Cash Flow | $-125M | $-387M | $-69M | $-6M | $-59M | $-42M | $-33M | $-81M | · | $-91M | $-525M | |
| Net Debt Issued | · | · | · | · | · | $-191M | $-105M | · | · | $-60M | $-45M | |
| Stock Repurchased | $255M | $20M | $0 | $0 | $18M | $32M | $15M | $0 | · | $0 | $304M | |
| Net Stock Activity | $-255M | $-20M | $0 | $0 | $-18M | $-32M | $-15M | · | · | $0 | $-304M | |
| Dividends Paid | $110M | $110M | $105M | $105M | $105M | $104M | $100M | $99M | · | $98M | $94M | |
| Financing Cash Flow | $-327M | $117M | $-153M | $-150M | $-600M | $148M | $-231M | $-173M | · | $-144M | $38M | |
| Net Change in Cash | $85M | $130M | $111M | $-223M | $-437M | $424M | $51M | $-84M | · | $718.0K | $-84M | |
| Taxes Paid | $92M | $81M | $119M | $60M | $66M | $75M | $66M | $87M | · | $151M | $153M | |
| Free Cash Flow | $435M | $344M | $258M | $-116M | $195M | $253M | $247M | · | · | $151M | $235M | |
| Levered FCF | $380M | $290M | $197M | $-176M | $136M | $214M | $204M | · | · | $112M | $193M |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.2% | 5.2% | 3.8% | 4.0% | 2.5% | 2.3% | 5.3% | · | · | · | 5.4% | |
| ROE | 16.5% | 14.3% | 9.9% | 10.4% | 7.1% | 6.8% | 14.8% | · | · | · | 14.9% | |
| ROIC | 7.6% | 10.4% | 9.9% | 8.3% | 9.0% | 4.9% | 9.8% | · | · | · | 10.5% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 1.9 | 2.0 | 2.1 | 2.5 | 2.3 | · | · | · | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.6 | 1.3 | · | · | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | 0.9 | |
| Interest Coverage | 5.1 | 6.7 | 5.0 | 4.3 | 4.7 | 4.4 | 7.4 | · | · | 4.5 | 8.1 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | |
| Inventory Turnover | 3.9 | 3.6 | 3.6 | 3.5 | 3.7 | 3.9 | 4.1 | · | · | · | 3.1 | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 23.4% | 50.7% | -1.4% | 50.0% | -4.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.4% | 30.6% | 12.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.4% | 51.4% | -1.0% | 49.8% | -3.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.4% | 30.9% | 12.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income TTM | $346M | $283M | $187M | $189M | $126M | $130M | $239M | $105M | · | $132M | $258M | |
| P/E | 26.3 | 26.9 | 29.0 | 21.3 | 31.9 | 36.9 | 27.5 | 47.5 | · | 47.6 | 21.8 | |
| Earnings Yield | 3.8% | 3.7% | 3.4% | 4.7% | 3.1% | 2.7% | 3.6% | 2.1% | · | 2.1% | 4.6% | |
| Payout Ratio | 31.7% | 39.1% | 56.2% | 55.4% | 83.0% | 89.5% | 39.2% | · | · | 73.8% | 35.0% | |
| Annual Payout | $110M | $110M | $105M | $105M | $105M | $104M | $100M | $99M | · | $98M | $94M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3.16B | $1.09B | $1.08B | $980M | $-2.58B | $873M | |
| Cost of Revenue | $784M | $688M | $797M | $794M | $782M | $775M | $808M | $776M | $791M | $749M | $826M | $777M | $758M | $683M | $744M | $633M | |
| Gross Profit | $385M | $380M | $425M | $380M | $407M | $369M | $372M | $357M | $366M | $339M | $340M | $318M | $323M | $297M | $295M | $240M | |
| SG&A Expense | $266M | $263M | $248M | $305M | $266M | $243M | $252M | $259M | $239M | $228M | $235M | $252M | $230M | $244M | $194M | $221M | |
| Operating Income | $151M | $119M | $42M | $79M | $147M | $132M | $125M | $103M | $121M | $113M | $109M | $70M | $97M | $57M | $105M | $24M | |
| Interest Expense | $26M | $20M | $20M | $19M | $20M | $19M | $20M | $17M | $17M | $15M | $17M | $17M | $17M | $16M | $13M | $12M | |
| Other Non-op | $-12M | $7M | $-18M | $256M | $-25M | $-17M | $-137.0K | $-6M | $-5M | $-874.0K | $-23M | $-14M | $-6M | $-8M | $-29M | $29M | |
| Income Tax | $17M | $21M | $29M | $94M | $16M | $18M | $22M | $19M | $24M | $20M | $4M | $-11M | $21M | $4M | $-60M | $2M | |
| Net Income | $99M | $82M | $-29M | $220M | $82M | $74M | $78M | $58M | $73M | $74M | $63M | $46M | $51M | $27M | $121M | $38M | |
| EPS (Basic) | $0.78 | $0.64 | $-0.21 | $1.69 | $0.62 | $0.56 | $0.60 | $0.44 | $0.55 | $0.56 | $0.48 | $0.35 | $0.39 | $0.20 | $0.93 | $0.29 | |
| EPS (Diluted) | $0.77 | $0.64 | $-0.21 | $1.67 | $0.62 | $0.56 | $0.59 | $0.44 | $0.55 | $0.56 | $0.48 | $0.35 | $0.39 | $0.20 | $0.93 | $0.29 | |
| Shares (Basic) | 127,644,000 | 127,493,000 | -262,722,000 | 130,315,000 | 130,846,000 | 131,566,000 | -263,073,000 | 131,395,000 | 131,656,000 | 131,510,000 | -262,167,000 | 131,183,000 | 131,171,000 | 130,930,000 | -261,149,000 | 130,703,000 | |
| Shares (Diluted) | 128,358,000 | 128,620,000 | -264,525,000 | 131,235,000 | 131,599,000 | 132,670,000 | -264,674,000 | 132,247,000 | 132,415,000 | 132,368,000 | -263,659,000 | 132,026,000 | 131,810,000 | 131,754,000 | -261,742,000 | 131,402,000 | |
| EBITDA | $176M | $143M | · | $104M | $170M | $156M | · | $103M | $121M | $113M | · | $70M | $97M | $57M | · | $24M |
Balance Sheet 25
| 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 | · | · | $760M | · | · | · | $675M | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.06B | $959M | $1.03B | $1.05B | $1.05B | $1.04B | $977M | $971M | $1.03B | $914M | · | $869M | $888M | $904M | · | $770M | |
| Inventory | $833M | $810M | $790M | $848M | $865M | $842M | $837M | $862M | $851M | $883M | · | $916M | $914M | $882M | · | $779M | |
| Prepaid Expense | $159M | $136M | $141M | $89M | $121M | $127M | $116M | $125M | $130M | $150M | · | $128M | $127M | $119M | · | $117M | |
| Current Assets | $3.12B | $3.05B | $3.04B | $3.16B | $3.00B | $2.86B | $2.90B | $2.87B | $2.82B | $2.77B | · | $2.64B | $2.58B | $2.54B | · | $2.22B | |
| PP&E (Net) | $595M | $559M | · | $558M | $558M | $542M | · | $502M | $492M | $499M | · | $492M | $500M | $496M | · | $473M | |
| Accum. Depreciation | $1.23B | $1.22B | · | $1M | $1M | $1.17B | · | $1.18B | $1.16B | $1.16B | · | $1.13B | $1.14B | $1.18B | · | $1.14B | |
| Goodwill | $1.74B | $1.38B | $1.39B | $1.34B | $1.34B | $1.30B | $1.29B | $1.19B | $1.17B | $1.17B | $1.18B | $1.16B | $1.18B | $1.17B | $1.17B | $1.14B | |
| Intangibles | $345M | $194M | $198M | $178M | $182M | $185M | $189M | $118M | $117M | $119M | · | $123M | $125M | $128M | · | $134M | |
| Other Non-current Assets | $184M | $222M | $186M | $232M | $213M | $207M | $201M | $209M | $196M | $213M | · | $219M | $215M | $215M | · | $321M | |
| Total Assets | $6.32B | $5.73B | $5.71B | $5.83B | $5.68B | $5.48B | $5.50B | $5.27B | $5.16B | $5.15B | $5.11B | $4.97B | $4.92B | $4.88B | $4.79B | $4.51B | |
| Accounts Payable | $543M | $520M | $554M | $601M | $573M | $538M | $545M | $573M | $557M | $550M | · | $481M | $493M | $489M | · | $414M | |
| Accrued Liabilities | $562M | $500M | $587M | $543M | $495M | $482M | $561M | $472M | $458M | $547M | · | $462M | $442M | $455M | · | $383M | |
| Current Liabilities | $1.45B | $1.38B | $1.50B | $1.50B | $1.43B | $1.38B | $1.47B | $1.44B | $1.41B | $1.47B | · | $1.31B | $1.29B | $1.32B | · | $1.09B | |
| Capital Leases | $146M | $140M | $150M | $154M | $149M | $151M | $150M | $158M | $145M | $145M | · | $139M | $146M | $151M | · | $155M | |
| Deferred Tax | · | · | $8M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $32M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.14B | $1.71B | $1.58B | $1.48B | $1.49B | $1.50B | · | $1.24B | $1.28B | $1.22B | · | $1.33B | $1.30B | $1.26B | · | $1.28B | |
| Total Debt | $2.14B | $1.71B | · | $1.48B | $1.49B | $1.50B | · | $1.24B | $1.28B | $1.22B | · | $1.33B | $1.30B | $1.26B | · | $1.28B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | · | $221M | $221M | $221M | · | $221M | |
| Retained Earnings | $4.39B | $4.32B | $4.26B | $4.32B | $4.13B | $4.07B | $4.03B | $3.98B | $3.95B | $3.90B | · | $3.82B | $3.80B | $3.77B | · | $3.68B | |
| Treasury Stock | $2.24B | $2.22B | $2.23B | $2.18B | $2.04B | $2.01B | $2.01B | $2.01B | $2.00B | $1.99B | · | $2.01B | $2.01B | $2.02B | · | $2.04B | |
| AOCI | $-607M | $-598M | $-575M | $-597M | $-583M | $-694M | $-741M | $-639M | $-690M | $-666M | · | $-660M | $-624M | $-632M | · | $-719M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.19B | $2.26B | $2.22B | $2.08B | $2.01B | $2.05B | $1.97B | $1.95B | · | $1.87B | $1.88B | $1.85B | · | $1.66B | |
| Liabilities + Equity | $6.32B | $5.73B | $5.71B | $5.83B | $5.68B | $5.48B | $5.50B | $5.27B | $5.16B | $5.15B | · | $4.97B | $4.92B | $4.88B | · | $4.51B |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $23M | $24M | $24M | $24M | $22M | $21M | $21M | $22M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $11M | $12M | $7M | $10M | $9M | $6M | $7M | $9M | $9M | $6M | $6M | $6M | $10M | $2M | $7M | |
| Amort. of Intangibles | $4M | $4M | $2M | $4M | $4M | $6M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $3M | $1M | $3M | |
| Restructuring | $36M | $-98.0K | $7M | $25M | $178.0K | $11M | $7M | $7M | $20M | $5M | $10M | $173.0K | $1M | $8M | $329.0K | $-428.0K | |
| Other Non-cash | · | $-160M | · | · | · | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $129M | $-43M | $-174.0K | $402M | $154M | $-50M | $197M | $178M | $-13M | $62M | $195M | $81M | $24M | $27M | $69M | $-38M | |
| CapEx | $17M | $17M | $25M | $17M | $17M | $12M | $29M | $24M | $15M | $14M | $20M | $16M | $17M | $15M | $30M | $15M | |
| Investing Cash Flow | $-536M | $-7M | $-81M | $-17M | $-16M | $-11M | $-333M | $-24M | $-17M | $-14M | $-20M | $-16M | $-16M | $-16M | $40M | $-17M | |
| Stock Repurchased | $25M | $0 | $57M | $145M | $32M | $21M | $0 | $4M | $14M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-21M | · | · | · | $-3M | · | · | · | · | · | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Financing Cash Flow | $346M | $89M | $4M | $-177M | $-70M | $-84M | $225M | $-71M | $18M | $-54M | $-121M | $196.0K | $12M | $-44M | $-38M | $-34M | |
| Net Change in Cash | $-61M | $32M | $-74M | $205M | $88M | $-135M | $64M | $97M | $-17M | $-14M | $65M | $58M | $18M | $-30M | $83M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $-62M | · | · | · | $49M | · | · | · | $11M | · | · |
Profitability 6
| 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 | · | · | · | · | · | · | · | 31.5% | 31.6% | 31.2% | · | 29.0% | 29.9% | 30.3% | · | 27.5% | |
| Operating Margin | · | · | · | · | · | · | · | 9.1% | 10.5% | 10.4% | · | 6.4% | 8.9% | 5.8% | · | 2.8% | |
| Net Margin | · | · | · | · | · | · | · | 5.1% | 6.3% | 6.8% | · | 4.2% | 4.7% | 2.7% | · | 4.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | 9.1% | 10.5% | 10.4% | · | 6.4% | 8.9% | 5.8% | · | 2.8% | |
| ROA | 1.7% | 1.5% | · | 4.0% | 1.5% | 1.4% | · | 1.1% | 1.4% | 1.5% | · | 0.97% | 1.1% | 0.56% | · | 0.76% | |
| ROE | 4.4% | 3.8% | · | 10.2% | 3.9% | 3.7% | · | 3.0% | 3.8% | 3.9% | · | 2.6% | 2.8% | 1.5% | · | 2.2% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | 5.9 | 5.8 | · | 4.2 | 7.2 | 6.9 | · | 6.2 | 7.2 | 7.4 | · | 4.1 | 5.8 | 3.5 | · | 2.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $1.09B | $2.18B | $3.16B | · | $4.03B | $3.82B | $3.56B | · | $3.44B | |
| Net Income TTM | $482M | $457M | · | $434M | $287M | $279M | · | $251M | $244M | $198M | · | $163M | $161M | $94M | · | $84M | |
| P/E | 20.0 | 21.1 | · | 16.2 | 24.1 | 23.1 | · | 27.2 | 26.0 | 30.5 | · | 32.3 | 30.5 | 47.9 | · | 38.0 | |
| Earnings Yield | 5.0% | 4.8% | · | 6.2% | 4.2% | 4.3% | · | 3.7% | 3.9% | 3.3% | · | 3.1% | 3.3% | 2.1% | · | 2.6% | |
| Payout Ratio | · | 32.7% | · | · | · | 37.4% | · | · | · | 37.3% | · | · | · | 98.0% | · | · |
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 | $0 | — | — | $0 | — |
| Net Income | $346M | — | — | $283M | — |
| Diluted EPS | $2.64 | — | — | $2.14 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | — | — | 0.7 | — |
| Current Ratio | 2.0 | — | — | 2.0 | — |
| Quick Ratio | 1.2 | — | — | 1.1 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $435M | — | — | $344M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 630 filers · $7.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 93 (-41 vs prior Q) | 117 (+64 vs prior Q) | 196 (-32 vs prior Q) | 206 (+22 vs prior Q) | +16.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $815,329,685 | 11,751,653 | 10.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $462,023,549 | 6,230,091 | 6.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $427,606,857 | 5,766,004 | 5.61% | Shares |
| D1 Capital Partners L.P. | $368,479,756 | 4,968,713 | 4.83% | Shares |
| STATE STREET CORP | $310,410,556 | 4,173,333 | 4.07% | Shares |
| FIL Ltd | $308,742,393 | 4,163,193 | 4.05% | Shares |
| EARNEST PARTNERS LLC | $251,753,918 | 3,394,740 | 3.30% | Shares |
| Durable Capital Partners LP | $215,880,057 | 2,911,004 | 2.83% | Shares |
| PointState Capital LP | $196,836,955 | 2,654,220 | 2.58% | Shares |
| Swedbank AB | $159,551,533 | 2,151,450 | 2.09% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $156,559,769 | 2,111,109 | 2.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $147,235,193 | 1,984,771 | 1.93% | Shares |
| Fisher Asset Management, LLC | $130,921,056 | 1,765,386 | 1.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117,772,087 | 1,588,081 | 1.54% | Shares |
| 59 North Capital Management, LP | $115,151,792 | 1,552,748 | 1.51% | Shares |
| NORGES BANK | $107,036,389 | 1,443,317 | 1.40% | Shares |
| Starboard Value LP | $106,909,056 | 1,441,600 | 1.40% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $102,270,422 | 1,379,051 | 1.34% | Shares |
| Capital World Investors | $101,485,884 | 1,368,472 | 1.33% | Shares |
| DEPRINCE RACE & ZOLLO INC | $100,485,984 | 1,354,989 | 1.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $93,007,571 | 1,254,144 | 1.22% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91,460,894 | 1,233,291 | 1.20% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84,868,778 | 1,144,401 | 1.11% | Shares |
| GABELLI FUNDS LLC | $81,777,789 | 1,102,721 | 1.07% | Shares |
| Nuveen, LLC | $80,920,405 | 1,091,160 | 1.06% | Shares |
| Freestone Grove Partners LP | $80,361,927 | 1,083,629 | 1.05% | Shares |
| GAMCO INVESTORS, INC. ET AL | $77,877,344 | 1,050,126 | 1.02% | Shares |
| FMR LLC | $75,464,629 | 1,017,592 | 0.99% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $74,058,733 | 998,634 | 0.97% | Shares |
| Boston Partners | $67,563,990 | 911,057 | 0.89% | Shares |
| Artisan Partners Limited Partnership | $66,253,580 | 893,387 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $60,027,922 | 809,438 | 0.79% | Shares |
| Nuveen Asset Management, LLC | $59,593,107 | 1,036,042 | 0.78% | Shares |
| Hood River Capital Management LLC | $59,451,031 | 801,659 | 0.78% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $57,640,881 | 777,249 | 0.76% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $56,336,979 | 759,668 | 0.74% | Shares |
| MILFORD FUNDS LTD | $55,797,020 | 752,387 | 0.73% | Shares |
| M.D. Sass, LLC | $47,062,900 | 634,613 | 0.62% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $43,741,719 | 589,829 | 0.57% | Shares |
| Paradice Investment Management LLC | $41,782,560 | 563,411 | 0.55% | Shares |
| STIFEL FINANCIAL CORP | $33,937,911 | 457,623 | 0.45% | Shares |
| FIRST TRUST ADVISORS LP | $33,914,986 | 457,323 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $33,003,420 | 445,030 | 0.43% | Shares |
| AMERIPRISE FINANCIAL INC | $32,754,603 | 441,633 | 0.43% | Shares |
| Bank of New York Mellon Corp | $32,103,938 | 432,901 | 0.42% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $31,630,427 | 426,516 | 0.41% | Shares |
| Gotham Asset Management, LLC | $29,633,075 | 399,583 | 0.39% | Shares |
| Interval Partners, LP | $29,558,174 | 398,573 | 0.39% | Shares |
| Erste Asset Management GmbH | $29,318,832 | 400,200 | 0.38% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $28,482,757 | 384,072 | 0.37% | Shares |
| Daiwa Securities Group Inc. | $28,400,536 | 382,963 | 0.37% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27,931,922 | 399,358 | 0.37% | Shares |
| McGowan Group Asset Management, Inc. | $26,820,941 | 361,663 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $26,529,184 | 357,729 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $24,983,485 | 336,887 | 0.33% | Shares |
| NFJ INVESTMENT GROUP, LLC | $24,291,108 | 327,550 | 0.32% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $22,819,032 | 307,700 | 0.30% | Shares |
| California Public Employees Retirement System | $22,397,210 | 302,012 | 0.29% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $21,417,260 | 288,798 | 0.28% | Shares |
| 140 Summer Partners LP | $21,303,572 | 287,265 | 0.28% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $21,153,769 | 285,245 | 0.28% | Shares |
| Swiss National Bank | $19,014,624 | 256,400 | 0.25% | Shares |
| SEGRA CAPITAL MANAGEMENT, LLC | $16,508,016 | 222,600 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,227,173 | 218,813 | 0.21% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16,224,000 | 218,769 | 0.21% | Shares |
| Pennant Investors, LP | $15,573,600 | 210,000 | 0.20% | Shares |
| UBS Group AG | $15,445,377 | 208,271 | 0.20% | Shares |
| Retirement Systems of Alabama | $15,176,177 | 204,641 | 0.20% | Shares |
| Aureus Asset Management, LLC | $15,041,205 | 202,821 | 0.20% | Shares |
| Rokos Capital Management LLP | $14,939,333 | 201,393 | 0.20% | Shares |
| LOOMIS SAYLES & CO L P | $14,222,034 | 191,775 | 0.19% | Shares |
| Robinhood Asset Management, LLC | $13,614,475 | 183,582 | 0.18% | Shares |
| Schonfeld Strategic Advisors LLC | $13,597,754 | 183,357 | 0.18% | Shares |
| Aptus Capital Advisors, LLC | $13,388,031 | 180,529 | 0.18% | Shares |
| First Eagle Investment Management, LLC | $13,156,652 | 177,409 | 0.17% | Shares |
| Amundi | $12,777,768 | 172,300 | 0.17% | Shares |
| Kodai Capital Management LP | $12,451,563 | 254,946 | 0.16% | Shares |
| Quantinno Capital Management LP | $12,280,491 | 165,594 | 0.16% | Shares |
| JACOBSON & SCHMITT ADVISORS, LLC | $12,038,987 | 162,338 | 0.16% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11,645,271 | 157,029 | 0.15% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,602,184 | 156,448 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $11,456,828 | 155,854 | 0.15% | Shares |
| Schonfeld Strategic Advisors LLC | $11,124,000 | 150,000 | 0.15% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,996,000 | 148,274 | 0.14% | Shares |
| Nicholas Investment Partners, LP | $10,991,031 | 148,207 | 0.14% | Shares |
| Engle Capital Management, L.P. | $10,604,880 | 143,000 | 0.14% | Shares |
| BlackRock, Inc. | $10,560,903 | 142,407 | 0.14% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $10,265,598 | 138,425 | 0.13% | Shares |
| Hilton Capital Management, LLC | $9,621,667 | 129,742 | 0.13% | Shares |
| Paradoxiom Capital L.P. | $9,511,639 | 194,751 | 0.12% | Shares |
| Pennant Select, LLC | $9,270,000 | 125,000 | 0.12% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,178,264 | 123,763 | 0.12% | Shares |
| TD Waterhouse Canada Inc. | $9,176,219 | 126,781 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $9,010,166 | 121,497 | 0.12% | Shares |
| LPL Financial LLC | $8,870,717 | 119,616 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,614,945 | 116,167 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,545,753 | 115,234 | 0.11% | Shares |
| Ceredex Value Advisors LLC | $8,317,266 | 112,153 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,121,484 | 109,513 | 0.11% | Shares |
| Bridgewater Associates, LP | $8,030,416 | 108,285 | 0.11% | Shares |
Company insiders 62 insiders · 35 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Scott Rowe | President & CEO | July 1, 2026 A | 507,835 | 0 | 0 | $0 |
| Mark A Blinn | President & CEO | March 31, 2017 F | 110,078 | 0 | 0 | $0 |
| Scott C Greer | Chairman, Pres & CEO | July 15, 2004 A | — | 0 | 0 | $0 |
| Amy B Schwetz | Chief Financial Officer | March 1, 2025 M | 99,628 | 0 | 0 | $0 |
| John E Roueche III | Interim CFO | Feb. 20, 2020 A | 16,383 | 0 | 0 | $0 |
| Lee Eckert | SVP, Chief Financial Officer | Feb. 27, 2019 A | 4,575 | 0 | 0 | $0 |
| Karyn F. Ovelmen | EVP, Chief Financial Officer | Feb. 3, 2017 M | 40,154 | 0 | 0 | $0 |
| Michael S Taff | SVP and CFO | Feb. 20, 2015 S | 32,102 | 0 | 0 | $0 |
| Lamar L. Duhon | President, FPD | March 1, 2025 M | 16,725 | 0 | 0 | $0 |
| Kirk Wilson | President, FCD | March 1, 2025 M | 57,196 | 0 | 0 | $0 |
| Tamara Morytko | President, FPD | Feb. 15, 2023 M | 4,120 | 0 | 0 | $0 |
| Sanjay Chowbey | President, AMSS | Feb. 20, 2021 M | 2,692 | 0 | 0 | $0 |
| David J. Wilson | President, FPD | Feb. 28, 2020 M | 6,348 | 0 | 0 | $0 |
| John Lenander | President, FCO | June 7, 2019 S | 16,568 | 0 | 0 | $0 |
| Kim Jackson | President, EPO | Feb. 28, 2018 A | 13,385 | 0 | 0 | $0 |
| Susan Claire Hudson | Chief Legal Officer | Aug. 3, 2026 A | 24,858 | 0 | 0 | $0 |
| Brian Boukalik | Chief Human Resources Officer | June 16, 2026 M | 4,204 | 0 | 0 | $0 |
| Scott K Vopni | Chief Accounting Officer | March 1, 2025 M | 15,176 | 0 | 0 | $0 |
| Elizabeth Burger | Chief Human Resources Officer | Feb. 17, 2024 M | 50,237 | 0 | 0 | $0 |
| Keith E. Gillespie | SVP, Chief Sales Officer | Feb. 15, 2023 M | 73,730 | 0 | 0 | $0 |
| Lanesha Minnix | SVP, Chief Legal Officer | Feb. 27, 2022 M | 16,334 | 0 | 0 | $0 |
| Carey Oconnor | SVP, CLO and Corp Secretary | Feb. 3, 2018 M | 50,743 | 0 | 0 | $0 |
| Thomas L Pajonas | EVP | Dec. 29, 2017 M | 87,156 | 0 | 0 | $0 |
| Dave Stephens | SVP, Human Resources | May 15, 2017 F | 41,625 | 0 | 0 | $0 |
| Mark D Dailey | SVP and Chief Admin Ofcr | March 24, 2015 M | 33,840 | 0 | 0 | $0 |
| Ronald F Shuff | SVP and General Counsel | Nov. 2, 2012 S | 7,573 | 0 | 0 | $0 |
| Richard J Guiltinan JR | SVP Finance and CAO | March 20, 2012 M | 22,658 | 0 | 0 | $0 |
| Dean P Freeman | SVP Finance and Treasurer | March 24, 2011 M | 9,769 | 0 | 0 | $0 |
| Thomas E Ferguson | SVP & Pres Flowserve Pump Div. | March 24, 2011 M | 39,291 | 0 | 0 | $0 |
| Andrew J Beall | SVP, Pres FSD & CIO | March 7, 2010 F | 20,706 | 0 | 0 | $0 |
| Linda P Jojo | SVP, Chief Information Officer | Aug. 25, 2008 M | 16,497 | 0 | 0 | $0 |
| John H Jacko | SVP and Chief Mktg. Officer | Feb. 16, 2007 F | 22,795 | 0 | 0 | $0 |
| Joseph R Pinkston III | VP, Human Resources | Feb. 15, 2006 A | 16,000 | 0 | 0 | $0 |
| Cheryl D Mcneal | Vice Presiden-Human Resources | Feb. 16, 2005 A | 5,579 | 0 | 0 | $0 |
| Rory E Macdowell | VP, Chief Information Officer | Aug. 22, 2003 I | 29,507 | 0 | 0 | $0 |
| Kenneth I Siegel | Director | May 5, 2025 A | 3,229 | 0 | 0 | $0 |
| Gayla J Delly | Director | Nov. 11, 2024 G | 19,897 | 0 | 0 | $0 |
| Carlyn R. Taylor | Director | Nov. 6, 2024 A | — | 0 | 0 | $0 |
| Thomas B Okray | Director | May 16, 2024 A | 7,663 | 0 | 0 | $0 |
| Michael C. Mcmurray | Director | May 16, 2024 A | 7,663 | 0 | 0 | $0 |
| Sujeet Chand | Director | May 16, 2024 A | 1,000 | 0 | 0 | $0 |
| David E Roberts Jr | Director | May 16, 2024 A | — | 0 | 0 | $0 |
| John R Friedery | Director | May 25, 2023 A | 23,855 | 0 | 0 | $0 |
| Joe E Harlan | Director | Nov. 6, 2019 A | 1,285 | 0 | 0 | $0 |
| Rick J Mills | Director | May 23, 2019 A | 3,001 | 0 | 0 | $0 |
| Leif Darner | Director | May 24, 2018 A | 12,258 | 0 | 0 | $0 |
| Lynn Laverty Elsenhans | Director | May 11, 2017 A | — | 0 | 0 | $0 |
| William C Rusnack | Director | Aug. 3, 2016 S | 2,783 | 0 | 0 | $0 |
| Charles M Rampacek | Director | May 21, 2015 A | 1,692 | 0 | 0 | $0 |
| James O Rollans | Director | May 8, 2015 A | 30,944 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., RH Fund 1, L.P., RH Fund 6, L.P., Relational Investors VIII, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Ralph V. Whitworth, David H. Batchelder ×2 filings | Oct. 3, 2012 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli | Nov. 17, 2009 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×14 filings | March 10, 2009 | — | 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.
ETF ownership Held by 135 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3.10% | 2,188 NS | May 31, 2026 | N-PORT |
| TEKX · SSGA Active Trust | 2.34% | 1,928 NS | April 30, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.92% | 178,172 NS | April 30, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.51% | 910 NS | April 30, 2026 | N-PORT |
| EDEN · iShares Trust | 1.22% | 27,410 SH | Aug. 21, 2026 | Daily |
| BUL · Pacer Funds Trust | 1.18% | 20,340 NS | April 30, 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 0.98% | 116,021 NS | May 31, 2026 | N-PORT |
| SURE · AdvisorShares Trust | 0.90% | 6,900 NS | June 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.72% | 124,925 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.66% | 46,638 NS | April 30, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.60% | 27,111 SH | Aug. 21, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.50% | 126,109 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.42% | 1,479 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.40% | 17,165 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.39% | 172 NS | May 29, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.35% | 6,045 NS | April 30, 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.34% | 22,455 SH | Aug. 21, 2026 | Daily |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.34% | 125 NS | June 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.32% | 17,575 SH | Aug. 21, 2026 | Daily |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.29% | 40,000 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.27% | 49,508 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 14,593 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 206,564 SH | Aug. 19, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.25% | 295,379 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.24% | 20,518 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 6,625 NS | May 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.21% | 20,269 NS | April 30, 2026 | N-PORT |
| IEUS · iShares Trust | 0.21% | 4,457 SH | Aug. 21, 2026 | Daily |
| MVV · ProShares Trust | 0.21% | 4,390 NS | May 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 23,077 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 610,678 NS | May 31, 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0.20% | 308,709 NS | June 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.20% | 34,411 SH | Aug. 21, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 12,820 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 53,172 NS | April 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 3,955 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 2,103 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 350,678 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.18% | 66,832 SH | Aug. 21, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 344,034 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.18% | 22,783 SH | Aug. 21, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 55,272 NS | April 30, 2026 | N-PORT |
| TEXN · iShares Trust | 0.17% | 368 SH | Aug. 21, 2026 | Daily |
| ISCB · iShares Trust | 0.15% | 5,522 SH | Aug. 21, 2026 | Daily |
| UMDD · ProShares Trust | 0.15% | 613 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.13% | 37,711 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.13% | 65,210 SH | Aug. 21, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 846,537 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.13% | 155,105 SH | Aug. 19, 2026 | Daily |
| ISCV · iShares Trust | 0.13% | 11,379 SH | Aug. 21, 2026 | Daily |