FLS Flowserve Corporation Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ 10-K/10-Q Jul 29, 2026FLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 24, 2013 | 3-for-1 | Forward |
| March 28, 1994 | 3-for-2 | Forward |
| March 21, 1989 | 3-for-2 | Forward |
| March 30, 1981 | 3-for-2 | Forward |
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 (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 ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.0 | · | 32.9 | Undervalued | |
| PEG Ratio | ≈1.2 | · | · | · |
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 | FLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA (TTM) | 6.2% | · | 11.7% | Weak | |
| ROE (TTM) | 16.6% | · | 18.6% | Weak | |
| ROIC | 7.6% | · | 11.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.9 | · | 0.1 | High debt | |
| Current Ratio (MRQ) | 2.2 | · | 2.1 | In line | |
| Quick Ratio | 1.2 | · | 1.1 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.9 | · | 0.4 | High debt | |
| Interest Coverage | 5.1 | · | 8.9 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | 23.4% | · | · | · | |
| Net Income YoY | 22.4% | · | · | · | |
| EPS CAGR 3Y | 22.4% | · | · | · | |
| EPS CAGR 5Y | 21.4% | · | · | · | |
| Net Income CAGR 3Y | 22.4% | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.7 | Weak | |
| Inventory Turnover | 3.9 | · | 3.7 | In line | |
| Receivables Turnover | 0.0 | · | 6.6 | Weak | |
| Revenue / Employee | ≈$0.00 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 25, 2026 | $0.22 | USD | ≈1.2% |
| Jun 26, 2026 | $0.22 | USD | ≈1.2% |
| Mar 27, 2026 | $0.22 | USD | ≈1.2% |
| Dec 26, 2025 | $0.21 | USD | ≈1.2% |
| Sep 26, 2025 | $0.21 | USD | ≈1.6% |
| Jun 27, 2025 | $0.21 | USD | ≈1.6% |
| Mar 28, 2025 | $0.21 | USD | ≈1.7% |
| Dec 27, 2024 | $0.21 | USD | ≈1.5% |
| Sep 27, 2024 | $0.21 | USD | ≈1.6% |
| Jun 28, 2024 | $0.21 | USD | ≈1.7% |
| Mar 27, 2024 | $0.21 | USD | ≈1.8% |
| Dec 28, 2023 | $0.20 | USD | ≈1.9% |
| Sep 21, 2023 | $0.20 | USD | ≈2.1% |
| Jun 22, 2023 | $0.20 | USD | ≈2.2% |
| Mar 23, 2023 | $0.20 | USD | ≈2.5% |
| Dec 29, 2022 | $0.20 | USD | ≈2.6% |
| Sep 29, 2022 | $0.20 | USD | ≈3.3% |
| Jun 23, 2022 | $0.20 | USD | ≈2.9% |
| Mar 24, 2022 | $0.20 | USD | ≈2.3% |
| Dec 29, 2021 | $0.20 | USD | ≈2.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.95 | $0.87 | 9.4% |
| March 31, 2026 | $0.85 | $0.81 | 5.2% | |
| Dec. 31, 2025 | $1.11 | $0.95 | 17.2% | |
| Sept. 30, 2025 | $0.90 | $0.80 | 12.0% | |
| June 30, 2025 | $0.91 | $0.79 | 14.9% | |
| March 31, 2025 | $0.72 | $0.61 | 18.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | · | $0.00 | $0.00 | |
| Cash Flow / Share | $3.86 | $3.21 | $2.47 | $-0.30 | $1.91 | $2.37 | $2.37 | · | · | $1.84 | $3.12 | |
| Dividend / Share | $0.84 | $0.84 | $0.80 | $0.80 | $0.80 | $0.80 | $0.76 | $0.76 | · | $0.76 | $0.72 | |
| EPS (TTM) | $2.64 | $2.14 | $1.42 | $1.44 | $0.96 | $1.00 | $1.81 | $0.80 | · | $1.01 | $1.93 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 130,315,000 | 130,846,000 | 131,566,000 | · | 131,395,000 | 131,656,000 | 131,510,000 | · | 131,183,000 | 131,171,000 | 130,930,000 | · | 130,703,000 | |
| Shares (Diluted) | 128,358,000 | 128,620,000 | · | 131,235,000 | 131,599,000 | 132,670,000 | · | 132,247,000 | 132,415,000 | 132,368,000 | · | 132,026,000 | 131,810,000 | 131,754,000 | · | 131,402,000 | |
| EBITDA | $176M | $143M | · | $104M | $170M | $156M | · | $103M | $121M | $113M | · | $70M | $97M | $57M | · | $24M |
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 | · | · | $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
| 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
| 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
| 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
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $8.57 | $8.74 | $8.22 | · | $8.29 | $8.20 | $7.44 | · | $6.64 | |
| Cash Flow / Share | · | $-0.33 | · | · | · | $-0.38 | · | · | · | $0.47 | · | · | · | $0.20 | · | · | |
| Dividend / Share | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $2.87 | $2.72 | · | $3.44 | $2.21 | $2.14 | · | $2.03 | $1.94 | $1.78 | · | $1.87 | $1.81 | $1.76 | · | $0.63 |
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 | $0 | $0 | · | $0 | $0 | $0 | · | $-3.16B | $-2.06B | $-980M | · | $579M | $357M | $159M | · | $-45M | |
| Net Income TTM | $371M | $354M | · | $453M | $292M | $282M | · | $268M | $256M | $234M | · | $245M | $238M | $231M | · | $84M | |
| P/E | 25.8 | 27.0 | · | 15.4 | 23.7 | 22.8 | · | 25.5 | 24.8 | 25.7 | · | 21.3 | 20.5 | 19.3 | · | 38.6 | |
| Earnings Yield | 3.9% | 3.7% | · | 6.5% | 4.2% | 4.4% | · | 3.9% | 4.0% | 3.9% | · | 4.7% | 4.9% | 5.2% | · | 2.6% | |
| Payout Ratio | · | 32.7% | · | · | · | 37.4% | · | · | · | 37.3% | · | · | · | 98.0% | · | · | |
| Annual Payout | $109M | $109M | · | $110M | $110M | $110M | · | $109M | $108M | $106M | · | $105M | $105M | $105M | · | $104M |
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 | 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 | · |
| Metric | 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 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $435M | · | · | $344M | · |
Institutional owners (13F) 621 filers · $11.0B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 93 (-43 vs prior Q) | 119 (+66 vs prior Q) | 203 (-26 vs prior Q) | 210 (+24 vs prior Q) | +18.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $999,630,652 | 13,479,378 | 9.12% | Shares |
| VANGUARD GROUP INC | $881,312,771 | 12,702,692 | 8.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $462,023,549 | 6,230,091 | 4.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $427,606,857 | 5,766,004 | 3.90% | Shares |
| UBS Group AG | $418,980,342 | 5,649,681 | 3.82% | Shares |
| D1 Capital Partners L.P. | $368,479,756 | 4,968,713 | 3.36% | Shares |
| STATE STREET CORP | $310,410,556 | 4,173,333 | 2.83% | Shares |
| FIL Ltd | $308,742,393 | 4,163,193 | 2.82% | Shares |
| Nuveen, LLC | $252,970,200 | 3,411,142 | 2.31% | Shares |
| EARNEST PARTNERS LLC | $251,753,918 | 3,394,740 | 2.30% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $226,837,298 | 3,024,862 | 2.07% | Shares |
| JPMORGAN CHASE & CO | $224,486,422 | 3,058,486 | 2.05% | Shares |
| Durable Capital Partners LP | $215,880,057 | 2,911,004 | 1.97% | Shares |
| PointState Capital LP | $196,836,955 | 2,654,220 | 1.80% | Shares |
| Swedbank AB | $189,962,177 | 2,597,951 | 1.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $184,838,317 | 2,491,825 | 1.69% | Shares |
| Bank of New York Mellon Corp | $177,380,145 | 2,391,858 | 1.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $173,723,292 | 2,342,608 | 1.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $144,399,645 | 1,947,136 | 1.32% | Shares |
| Fisher Asset Management, LLC | $130,921,056 | 1,765,386 | 1.19% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117,778,316 | 1,588,165 | 1.07% | Shares |
| DEPRINCE RACE & ZOLLO INC | $117,678,597 | 1,609,390 | 1.07% | Shares |
| 59 North Capital Management, LP | $115,151,792 | 1,552,748 | 1.05% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $107,945,664 | 1,493,437 | 0.99% | Shares |
| NORGES BANK | $107,036,389 | 1,443,317 | 0.98% | Shares |
| Starboard Value LP | $106,909,056 | 1,441,600 | 0.98% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $102,270,422 | 1,379,051 | 0.93% | Shares |
| Boston Partners | $101,553,373 | 1,369,382 | 0.93% | Shares |
| Capital World Investors | $101,485,884 | 1,368,472 | 0.93% | Shares |
| AMERICAN CENTURY COMPANIES INC | $93,007,571 | 1,254,144 | 0.85% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91,460,894 | 1,233,291 | 0.83% | Shares |
| MORGAN STANLEY | $89,571,316 | 1,207,810 | 0.82% | Shares |
| FMR LLC | $87,908,965 | 1,185,396 | 0.80% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84,868,778 | 1,144,401 | 0.77% | Shares |
| GOLDMAN SACHS GROUP INC | $83,910,121 | 1,131,474 | 0.77% | Shares |
| GABELLI FUNDS LLC | $81,777,789 | 1,102,721 | 0.75% | Shares |
| Amundi | $81,604,403 | 1,100,383 | 0.74% | Shares |
| Freestone Grove Partners LP | $80,361,927 | 1,083,629 | 0.73% | Shares |
| GAMCO INVESTORS, INC. ET AL | $77,877,344 | 1,050,126 | 0.71% | Shares |
| NORTHERN TRUST CORP | $75,528,475 | 1,018,453 | 0.69% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $74,058,733 | 998,634 | 0.68% | Shares |
| Artisan Partners Limited Partnership | $66,253,580 | 893,387 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $60,027,922 | 809,438 | 0.55% | Shares |
| Hood River Capital Management LLC | $59,451,031 | 801,659 | 0.54% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $57,640,881 | 777,249 | 0.53% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $56,336,979 | 759,668 | 0.51% | Shares |
| MILFORD FUNDS LTD | $55,797,020 | 752,387 | 0.51% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $54,342,595 | 732,775 | 0.50% | Shares |
| Invesco Ltd. | $52,166,147 | 703,427 | 0.48% | Shares |
| WELLS FARGO & COMPANY/MN | $48,364,662 | 652,166 | 0.44% | Shares |
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.
Company insiders 67 insiders · 38 officers · 29 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 | 3 | $-14,989,332 |
| 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 |
| Brian William Ezzell | Chief Financial Officer | Oct. 16, 2026 M | 6,149 | 0 | 0 | $0 |
| Amy B Schwetz | Chief Financial Officer | March 2, 2026 M | 102,390 | 0 | 1 | $-3,337,940 |
| 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 |
| Matthew Carl Klopfer | President, FPD | Sept. 23, 2026 M | 8,694 | 0 | 0 | $0 |
| Lamar L. Duhon | President, FPD | March 2, 2026 M | 37,723 | 0 | 1 | $-111,842 |
| Alice Marie Debiasio | President, FCD | Feb. 12, 2026 A | · | 0 | 0 | $0 |
| Kirk Wilson | Former President, FCD | Oct. 1, 2025 A | 37,332 | 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 | Oct. 1, 2026 A | 24,922 | 0 | 1 | $-746,797 |
| Brian Boukalik | Chief Human Resources Officer | June 16, 2026 M | 4,204 | 0 | 0 | $0 |
| Scott K Vopni | Chief Accounting Officer | March 2, 2026 M | 19,573 | 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 |
| John L Garrison JR | Director | Aug. 11, 2026 A | · | 0 | 0 | $0 |
| Cheryl H Johnson | Director | Aug. 11, 2026 A | 1,623 | 0 | 0 | $0 |
| Ruby R Chandy | Director | Aug. 11, 2026 A | 2,574 | 0 | 0 | $0 |
| Michael C. Mcmurray | Director | May 18, 2026 P | 8,172 | 1 | 1 | $-525,088 |
| Ross B. Shuster | Director | May 14, 2026 A | 3,099 | 0 | 0 | $0 |
| Thomas B Okray | Director | May 14, 2026 A | 13,335 | 0 | 0 | $0 |
| Brian D Savoy | Director | May 14, 2026 A | 3,573 | 1 | 0 | $67,340 |
| Sujeet Chand | Director | May 14, 2026 A | 1,000 | 0 | 0 | $0 |
| Kenneth I Siegel | Director | Feb. 17, 2026 S | 0 | 0 | 1 | $-288,996 |
| Gayla J Delly | Director | Dec. 1, 2025 G | 21,496 | 0 | 0 | $0 |
| Carlyn R. Taylor | Director | Nov. 6, 2024 A | · | 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 |
| Michael F Johnston | Director | Nov. 14, 2012 S | 0 | 0 | 0 | $0 |
| Kevin E Sheehan | Director | May 18, 2011 S | 0 | 0 | 0 | $0 |
| Lewis M Kling | Director | Feb. 22, 2010 F | 58,570 | 0 | 0 | $0 |
| Diane Carol Harris | Director | June 5, 2008 S | 722 | 0 | 0 | $0 |
| Christopher Bartlett | Director | Nov. 8, 2007 A | 17,024 | 0 | 0 | $0 |
| George T Haymaker | Director | May 17, 2007 A | 29,336 | 0 | 0 | $0 |
| Hugh K Coble | Director | Aug. 24, 2006 A | 4,340 | 0 | 0 | $0 |
| Roger L Fix | · | May 20, 2021 A | 20,895 | 0 | 0 | $0 |
| Jeff Drees | · | July 8, 2016 F | 16,835 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 117 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.03% | 188,947 NS | July 31, 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1.74% | 3,663 NS | July 31, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.59% | 1,270 NS | July 31, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.48% | 910 NS | July 31, 2026 | N-PORT |
| EDEN · iShares Trust | 1.27% | 27,410 SH | Sept. 11, 2026 | Daily |
| BUL · Pacer Funds Trust | 1.24% | 21,479 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.19% | 22,280 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.72% | 121,790 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.59% | 26,648 SH | Oct. 28, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.50% | 126,109 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.43% | 2,023 NS | July 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.41% | 178 NS | Aug. 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.37% | 16,125 NS | July 31, 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.35% | 22,332 SH | Oct. 28, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.33% | 24,754 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.31% | 18,208 SH | Oct. 28, 2026 | Daily |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.29% | 40,462 NS | Aug. 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 4,883 NS | July 31, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.28% | 21,095 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 14,082 NS | July 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.26% | 301,135 NS | Aug. 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 206,564 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.23% | 19,733 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.23% | 22,410 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.22% | 7,034 NS | July 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.21% | 4,288 SH | Sept. 11, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.21% | 607,275 NS | Aug. 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 1,877 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 24,334 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 54,214 NS | July 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.19% | 353,535 NS | Aug. 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 365,811 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.18% | 32,358 SH | Oct. 28, 2026 | Daily |
| ESML · iShares Trust | 0.17% | 67,232 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 57,138 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.17% | 22,856 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 27,778 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.15% | 396 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 41,971 NS | July 31, 2026 | N-PORT |
| 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 |
| SMMD · iShares Trust | 0.13% | 68,018 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.13% | 5,007 SH | Oct. 28, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,759,000 | Oct. 27, 2026 | Daily |
| WSML · iShares Trust | 0.12% | 10,692 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 170,000 | Oct. 28, 2026 | Daily |
| IYJ · iShares Trust | 0.12% | 30,326 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 1,466,548 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.11% | 2,931,470 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 10,839 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.10% | 4,405 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 930,454 SH | Aug. 19, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.10% | 3,750 NS | Aug. 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 7,432 NS | July 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.09% | 136,873 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.09% | 190,397 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 172,278 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.07% | 521,004 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.07% | 52,401 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 17,363 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 4,098 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.05% | 106,870 NS | July 31, 2026 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0.05% | 135,000 | Oct. 28, 2026 | Daily |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0.04% | 115,000 | Oct. 28, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 4,825 SH | Oct. 28, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.04% | 507,133 SH | Aug. 19, 2026 | Daily |
| MNZL · EA Series Trust | 0.04% | 126 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 245,853 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 11,094 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 15,009 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 76,906 SH | Aug. 19, 2026 | Daily |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 100,000 | Oct. 28, 2026 | Daily |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 1,418 NS | Aug. 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.03% | 19,256 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.03% | 113,843 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 282,555 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 6,162 NS | July 31, 2026 | N-PORT |
| IEUR · iShares Trust | 0.02% | 22,053 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 109,916 SH | Aug. 19, 2026 | Daily |
| JUST · Goldman Sachs ETF Trust | 0.02% | 1,372 NS | Aug. 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 3,214 NS | Aug. 31, 2026 | N-PORT |
| IDEV · iShares Trust | 0.02% | 60,772 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 26,296 NS | July 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 4,342 NS | Aug. 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 10,490 NS | Aug. 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 19,934 SH | Oct. 28, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 38,558 NS | July 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.01% | 306,179 SH | Sept. 11, 2026 | Daily |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0.01% | 50,000 | Oct. 22, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 5,656 SH | Sept. 11, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 75,520 NS | Aug. 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 36,528 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 88,068 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 164,623 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.01% | 6,216 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 798 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,055,510 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 676,083 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 141,107 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 448,233 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,286 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,710 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 9,385 SH | Aug. 19, 2026 | Daily |
| PZA · Invesco Exchange-Traded Fund Trust … | 0.01% | 395,000 | Oct. 27, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5,445 SH | Oct. 28, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 51,065 SH | Sept. 11, 2026 | Daily |
| CLSE · Trust for Professional Managers | -0.25% | -28,152 NS | Aug. 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 4,484,749 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 741,198 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 17,459 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 5,564 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,379 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 91,469 SH | Sept. 11, 2026 | Daily |
FLS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
10 analysts · 2026-10-24Mean target $87.60 +22.0%
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 |
|---|---|---|---|---|---|---|
| FLS | · | 26.3 | · | · | 16.5% | · |
| WTS | · | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| DCI | · | 24.5 | 5.3% | 11.7% | 27.2% | 34.6% |
| 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% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
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