FN Fabrinet Ordinary Shares
$417.55
Price · Aug 24, 2026
Fundamentals as of Aug 18, 2026
52W Range
$303–$749
26% of range
Analyst Rating
BUY
19 analysts
Price Target
$738
+77% upside
P/E (TTM)
32.0
ROE
20.4%
Net Profit Margin
10.2%
FN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$417.55
Market Cap
$14.96B
P/E (TTM)
32.0
EPS (TTM)
$13.05
Revenue (TTM)
$4.64B
Div Yield
—
ROE
20.4%
Debt/Equity
—
52W Range
$303 – $749
FN 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
$4.64B
2017-06-30
→
2026-06-26
EPS
$13.05
2017-06-30
→
2026-06-26
Free Cash Flow
$4M
2017-06-30
→
2026-06-26
Margins
10.2%
2017-06-30
→
2026-06-26
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FN
Peer Median
P/E (TTM)
32.0
37.3
P/S (TTM)
3.2
3.7
P/B
6.1
3.8
Price / FCF
3544.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FN
Peer Median
Gross Margin
12.0%
36.3%
Operating Margin
10.0%
—
Net Profit Margin
10.2%
8.4%
ROA
14.0%
5.7%
ROE
20.4%
13.9%
ROIC
16.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FN
Peer Median
Current Ratio
2.3
1.7
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FN
Peer Median
Revenue YoY
35.7%
—
Revenue CAGR 3Y
20.6%
—
Revenue CAGR 5Y
19.8%
—
EPS YoY
42.3%
—
Net Income YoY
42.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FN
Peer Median
FN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 4 21.1%
- Buy 11 57.9%
- Hold 4 21.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-19
Median
$750.00
← Below all targets
$417.55
Low
$635.00
High
$850.00
Median target
$750.00
+79.6%
Mean target
$738.22
+76.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $4.10 | $3.93 | — |
| June 30, 2026 | $4.10 | $3.93 | 0.17% |
| March 31, 2026 | $3.72 | $3.67 | 0.05% |
| Dec. 31, 2025 | $3.36 | $3.34 | 0.02% |
| Sept. 30, 2025 | $2.92 | $2.90 | 0.02% |
| June 30, 2025 | $2.65 | $2.72 | -0.07% |
| March 31, 2025 | $2.52 | $2.57 | -0.05% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Cost of Revenue | $4.08B | $3.01B | $2.53B | $2.31B | $1.98B | $1.66B | $1.46B | $1.41B | $1.22B | $1.25B | $857M | $686M | |
| Gross Profit | $557M | $413M | $356M | $336M | $279M | $221M | $186M | $179M | $153M | $171M | $120M | $88M | |
| SG&A Expense | $94M | $87M | $78M | $78M | $74M | $71M | $68M | $55M | $58M | $66M | $50M | $39M | |
| Operating Income | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M | |
| Interest Expense | · | · | · | $1M | $432.0K | $1M | $3M | $5M | $4M | $3M | $2M | $616.0K | |
| Other Non-op | $57M | $-178.0K | $287.0K | $-159.0K | $-2M | $-3M | $1M | $868.0K | $473.0K | $509.0K | $376.0K | $-152.0K | |
| Pretax Income | $555M | $355M | $311M | $260M | $207M | $150M | $119M | $126M | $88M | $104M | $68M | $48M | |
| Income Tax | $82M | $23M | $15M | $12M | $7M | $2M | $6M | $5M | $4M | $7M | $6M | $4M | |
| Net Income | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| EPS (Basic) | $13.21 | $9.23 | $8.17 | $6.79 | $5.43 | $4.02 | $3.07 | $3.29 | $2.26 | $2.63 | $1.73 | $1.23 | |
| EPS (Diluted) | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 | |
| Shares (Basic) | 35,815,000 | 36,017,000 | 36,246,000 | 36,515,000 | 36,876,000 | 36,872,000 | 36,908,000 | 36,798,000 | 37,257,000 | 36,927,000 | 35,857,000 | 35,354,000 | |
| Shares (Diluted) | 36,252,000 | 36,267,000 | 36,564,000 | 36,855,000 | 37,394,000 | 37,555,000 | 37,665,000 | 37,415,000 | 38,035,000 | 37,852,000 | 36,872,000 | 35,984,000 | |
| EBITDA | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M |
Balance Sheet 30
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $306M | $410M | $231M | $198M | $303M | $225M | $181M | $158M | $134M | $143M | $113M | |
| Short-term Investments | $528M | $628M | $449M | $319M | $280M | $245M | $263M | $256M | $174M | $151M | $142M | $143M | |
| Receivables | $1.02B | $759M | $592M | $532M | $453M | $337M | $273M | $261M | $247M | $264M | $196M | $135M | |
| Inventory | $1.02B | $581M | $463M | $520M | $557M | $422M | $310M | $294M | $258M | $239M | $181M | $131M | |
| Prepaid Expense | $50M | $38M | $11M | $8M | $12M | $11M | $5M | $9M | $8M | $6M | $3M | $2M | |
| Other Current Assets | $196M | $116M | $88M | $43M | $25M | $23M | $15M | $11M | $6M | $4M | $7M | $2M | |
| Current Assets | $3.16B | $2.43B | $2.01B | $1.65B | $1.53B | $1.35B | $1.14B | $1.02B | $854M | $799M | $673M | $527M | |
| PP&E (Net) | $615M | $381M | $307M | $310M | $292M | $241M | $228M | $211M | $220M | $217M | $178M | $141M | |
| PP&E (Gross) | $1.04B | $748M | $634M | $598M | $553M | $471M | $425M | $382M | $364M | $339M | $276M | $223M | |
| Accum. Depreciation | $427M | $367M | $327M | $287M | $260M | $229M | $196M | $171M | $145M | $122M | $97M | $82M | |
| Goodwill | · | · | · | · | · | · | · | $4M | $4M | $4M | $0 | · | |
| Intangibles | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $5M | $6M | $499.0K | $137.0K | |
| Other Non-current Assets | $21M | $623.0K | $485.0K | $635.0K | $652.0K | $2M | $202.0K | $124.0K | $80.0K | $2M | · | $64.0K | |
| Total Assets | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Accrued Liabilities | $57M | $31M | $20M | $20M | $25M | $17M | $9M | $9M | $9M | $9M | $8M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $1.40B | $810M | $558M | $482M | $538M | $444M | $334M | $313M | $270M | $311M | $256M | $181M | |
| Capital Leases | $3M | $4M | $4M | $66.0K | $1M | $4M | $6M | $102.0K | $516.0K | $1M | · | · | |
| Deferred Tax | $2M | $2M | $5M | $5M | $6M | $5M | $5M | $4M | · | · | $854.0K | $737.0K | |
| Other Non-current Liabilities | $18M | $3M | $2M | $2M | $2M | $3M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Total Liabilities | $1.46B | $850M | $593M | $511M | $582M | $504M | $408M | $392M | $347M | $352M | $301M | $194M | |
| Long-term Debt | · | · | · | $12M | $27M | $40M | $52M | $61M | · | · | · | · | |
| Total Debt | · | · | $0 | $12M | $27M | $40M | $52M | $3M | $3M | $49M | $25M | $36M | |
| Common Stock | $397.0K | $396.0K | $395.0K | $393.0K | $390.0K | $388.0K | $385.0K | $382.0K | $377.0K | $373.0K | $362.0K | $354.0K | |
| Retained Earnings | $2.57B | $2.09B | $1.76B | $1.46B | $1.22B | $1.02B | $868M | $755M | $632M | $548M | $451M | $389M | |
| Treasury Stock | $365M | $360M | $234M | $195M | $147M | $87M | $69M | $48M | $42M | $0 | · | · | |
| AOCI | $968.0K | $10M | $-3M | $-8M | $-13M | $-6M | $-1M | $-2M | $-1M | $-348.0K | $591.0K | $-44.0K | |
| Stockholders' Equity | $2.45B | $1.98B | $1.75B | $1.47B | $1.25B | $1.11B | $974M | $863M | $741M | $682M | $554M | $479M | |
| Liabilities + Equity | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Shares Outstanding | 35,834,864 | 35,728,074 | 36,145,242 | 36,183,682 | 36,436,683 | 36,765,456 | 36,727,864 | 36,841,650 | 36,434,630 | 37,340,496 | 36,156,446 | 35,437,654 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $49M | $44M | $39M | $36M | $31M | $30M | $29M | $24M | $17M | $13M | |
| Stock-based Comp | $35M | $33M | $28M | $28M | $28M | $25M | $22M | $17M | $23M | $27M | $10M | $8M | |
| Deferred Tax | $-2M | $-5M | $3M | $-3M | $-158.0K | $-4M | $-511.0K | $894.0K | $-2M | $756.0K | $1M | $-207.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $100.0K | $100.0K | |
| Restructuring | $117.0K | $1M | $32.0K | $7M | $135.0K | $43.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $257M | $328M | $413M | $213M | $124M | $122M | $151M | $147M | $138M | $71M | $47M | $53M | |
| CapEx | $253M | $121M | $48M | $61M | $90M | $46M | $42M | $19M | $34M | $68M | $41M | $51M | |
| Investing Cash Flow | $-184M | $-286M | $-170M | $-99M | $-136M | $-9M | $-71M | $-98M | $-59M | $-91M | $-40M | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $61M | $0 | · | · | $50M | · | |
| Net Debt Issued | · | · | $-12M | $-15M | $-12M | $-12M | $-9M | $-3M | $-11M | $-18M | $44M | $-6M | |
| Stock Repurchased | $5M | $126M | $39M | $48M | $60M | $19M | $21M | $5M | $42M | · | · | · | |
| Net Stock Activity | $-5M | $-126M | $-39M | $-48M | $-60M | $-19M | $-21M | $-5M | $-42M | · | · | · | |
| Financing Cash Flow | $-31M | $-147M | $-65M | $-81M | $-93M | $-43M | $-35M | $-23M | $-54M | $13M | $23M | · | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $207M | $366M | $152M | $35M | $76M | $108M | $129M | $104M | $3M | $6M | $1M | |
| Levered FCF | · | · | · | $151M | $34M | $75M | $105M | $124M | $101M | $-433.4K | $5M | $666.5K |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% | 11.8% | 11.3% | 11.3% | 11.2% | 12.1% | 12.2% | 11.3% | |
| Operating Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| Net Margin | 10.2% | 9.7% | 10.3% | 9.4% | 8.9% | 7.9% | 6.9% | 7.6% | 6.1% | 6.8% | 6.3% | 5.6% | |
| Pretax Margin | 12.0% | 10.4% | 10.8% | 9.8% | 9.2% | 8.0% | 7.3% | 8.0% | 6.4% | 7.3% | 7.0% | 6.2% | |
| EBITDA Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| ROA | 14.0% | 12.9% | 13.7% | 13.0% | 11.6% | 9.9% | 8.6% | 10.3% | 7.9% | 10.3% | 8.1% | 7.1% | |
| ROE | 20.4% | 17.4% | 17.4% | 17.0% | 16.1% | 13.6% | 11.9% | 14.3% | 11.4% | 15.7% | 12.0% | 9.6% | |
| ROIC | 16.1% | 15.3% | 15.1% | 16.2% | 15.5% | 12.9% | 10.9% | 13.6% | 12.0% | 13.5% | 10.9% | 8.4% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 | 3.0 | 3.4 | 3.3 | 3.2 | 2.6 | 2.6 | 2.9 | |
| Quick Ratio | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 | 2.0 | 2.3 | 2.2 | 2.1 | 1.8 | 1.9 | 2.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 171.0 | 473.4 | 137.0 | 38.6 | 22.8 | 26.0 | 31.9 | 44.5 | 76.6 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 5.1 | 5.8 | 5.1 | 4.3 | 4.1 | 4.5 | 4.8 | 5.2 | 4.9 | 5.9 | 5.5 | 5.4 | |
| Receivables Turnover | 5.2 | 5.1 | 5.1 | 5.4 | 5.8 | 6.2 | 6.2 | 6.2 | 5.4 | 6.2 | 5.9 | 6.6 |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.7% | 18.6% | 9.0% | 16.9% | 20.4% | 14.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.8% | 15.3% | 17.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.8% | 15.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.3% | 13.2% | 20.4% | 25.6% | 35.7% | 31.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.7% | 19.6% | 27.1% | 30.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.2% | 12.3% | 19.5% | 23.7% | 35.1% | 30.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.0% | 18.4% | 25.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | 24.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Net Income TTM | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| Market Cap | $18.81B | $10.56B | $8.85B | $4.70B | $3.03B | $3.50B | $2.18B | $1.83B | $1.34B | $1.59B | $1.26B | $704M | |
| Enterprise Value | · | · | $7.99B | $4.16B | $2.58B | $2.99B | $1.74B | $1.40B | $1.01B | $1.36B | $1.00B | $484M | |
| P/E | 40.2 | 32.2 | 30.2 | 19.3 | 15.5 | 24.1 | 19.7 | 15.4 | 16.7 | 16.6 | 20.8 | 16.4 | |
| P/S | 4.1 | 3.1 | 3.1 | 1.8 | 1.3 | 1.9 | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 0.9 | |
| P/B | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.1 | 2.2 | 2.1 | 1.8 | 2.3 | 2.3 | 1.5 | |
| P / Tangible Book | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.2 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 73.3 | 32.2 | 21.4 | 22.0 | 24.4 | 29.5 | 14.5 | 12.4 | 9.7 | 22.5 | 26.9 | 13.4 | |
| P / FCF | 4454.2 | 51.0 | 24.2 | 30.9 | 87.5 | 46.0 | 20.1 | 14.2 | 12.9 | 596.2 | 195.4 | 571.7 | |
| EV / EBITDA | · | · | 28.8 | 16.5 | 12.6 | 19.9 | 14.8 | 11.4 | 10.8 | 12.8 | 14.4 | 10.3 | |
| EV / FCF | · | · | 21.9 | 27.4 | 74.5 | 39.3 | 16.1 | 10.8 | 9.7 | 507.9 | 155.2 | 393.1 | |
| EV / Revenue | · | · | 2.8 | 1.6 | 1.1 | 1.6 | 1.1 | 0.9 | 0.7 | 1.0 | 1.0 | 0.6 | |
| Earnings Yield | 2.5% | 3.1% | 3.3% | 5.2% | 6.4% | 4.2% | 5.1% | 6.5% | 6.0% | 6.0% | 4.8% | 6.1% |
Income Statement 15
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.21B | $1.13B | $978M | $910M | $872M | $834M | $804M | $753M | $732M | $713M | $685M | $656M | $665M | $669M | $655M | |
| Cost of Revenue | $1.16B | $1.07B | $995M | $862M | $798M | $770M | $733M | $705M | $661M | $641M | $624M | $601M | $574M | $579M | $583M | $573M | |
| Gross Profit | $158M | $144M | $138M | $116M | $111M | $102M | $101M | $99M | $92M | $91M | $88M | $84M | $82M | $86M | $85M | $83M | |
| SG&A Expense | $24M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $19M | $20M | $19M | $20M | $20M | $18M | $19M | $21M | |
| Operating Income | $134M | $120M | $114M | $94M | $89M | $79M | $80M | $77M | $73M | $71M | $69M | $64M | $61M | $62M | $66M | $62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26.0K | $36.0K | $45.0K | · | $399.0K | $389.0K | $391.0K | |
| Other Non-op | $57M | $-212.0K | $-17.0K | $-122.0K | $-67.0K | $-30.0K | $-62.0K | $-19.0K | $227.0K | $175.0K | $-35.0K | $-80.0K | $19.0K | $31.0K | $-68.0K | $-141.0K | |
| Pretax Income | $200M | $134M | $120M | $101M | $93M | $86M | $95M | $81M | $85M | $83M | $73M | $70M | $67M | $63M | $64M | $65M | |
| Income Tax | $60M | $9M | $7M | $6M | $6M | $5M | $8M | $3M | $4M | $2M | $4M | $5M | $6M | $4M | $1M | $688.0K | |
| Net Income | $139M | $125M | $113M | $96M | $87M | $81M | $87M | $77M | $81M | $81M | $69M | $65M | $61M | $59M | $63M | $65M | |
| EPS (Basic) | $3.90 | $3.49 | $3.14 | $2.68 | $2.43 | $2.26 | $2.40 | $2.14 | $2.24 | $2.23 | $1.90 | $1.80 | $1.67 | $1.62 | $1.73 | $1.77 | |
| EPS (Diluted) | $3.83 | $3.45 | $3.11 | $2.66 | $2.41 | $2.25 | $2.38 | $2.13 | $2.22 | $2.21 | $1.89 | $1.78 | $1.66 | $1.60 | $1.71 | $1.76 | |
| Shares (Basic) | -71,614,000 | 35,828,000 | 35,828,000 | 35,773,000 | -72,263,000 | 35,914,000 | 36,163,000 | 36,203,000 | -72,588,000 | 36,250,000 | 36,328,000 | 36,256,000 | -73,210,000 | 36,608,000 | 36,589,000 | 36,528,000 | |
| Shares (Diluted) | -72,399,000 | 36,301,000 | 36,253,000 | 36,097,000 | -72,715,000 | 36,172,000 | 36,402,000 | 36,408,000 | -73,159,000 | 36,603,000 | 36,639,000 | 36,481,000 | -73,831,000 | 36,989,000 | 36,939,000 | 36,758,000 | |
| EBITDA | · | $120M | $114M | $94M | · | $79M | $80M | $77M | · | $71M | $69M | $64M | · | $62M | $66M | $62M |
Balance Sheet 28
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $357M | $320M | $305M | $306M | $307M | $404M | $401M | $410M | $385M | $334M | $308M | · | $231M | $251M | $255M | |
| Short-term Investments | $528M | $589M | $641M | $664M | $628M | $644M | $531M | $508M | $449M | $409M | $407M | $362M | · | $308M | $277M | $245M | |
| Receivables | $1.02B | $909M | $802M | $707M | $759M | $658M | $680M | $663M | $592M | $584M | $585M | $535M | · | $540M | $520M | $462M | |
| Inventory | $1.02B | $876M | $799M | $722M | $581M | $531M | $489M | $440M | $463M | $454M | $415M | $440M | · | $554M | $537M | $528M | |
| Prepaid Expense | $50M | $38M | $34M | $37M | $38M | $19M | $18M | $9M | $11M | $9M | $6M | $6M | · | $11M | $9M | $15M | |
| Other Current Assets | $196M | $177M | $179M | $125M | $116M | $85M | $77M | $88M | $88M | $75M | $60M | $40M | · | $40M | $41M | $32M | |
| Current Assets | $3.16B | $2.95B | $2.77B | $2.56B | $2.43B | $2.24B | $2.20B | $2.11B | $2.01B | $1.92B | $1.81B | $1.69B | · | $1.70B | $1.65B | $1.55B | |
| PP&E (Net) | $615M | $525M | $460M | $419M | $381M | $354M | $324M | $311M | $307M | $303M | $306M | $307M | · | $308M | $302M | $295M | |
| PP&E (Gross) | $1.04B | · | · | · | $748M | · | · | · | $634M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $427M | · | · | · | $367M | · | · | · | $327M | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $2M | $3M | $3M | |
| Other Non-current Assets | $21M | $14M | $11M | $9M | $623.0K | $586.0K | $592.0K | $598.0K | $485.0K | $630.0K | $636.0K | $610.0K | · | $658.0K | $635.0K | $663.0K | |
| Total Assets | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Accrued Liabilities | $57M | $36M | $25M | $29M | $31M | $32M | $29M | $31M | $20M | $21M | $16M | $24M | · | $23M | $22M | $33M | |
| Current Liabilities | $1.40B | $1.16B | $1.04B | $906M | $810M | $675M | $663M | $576M | $558M | $544M | $487M | $455M | · | $555M | $550M | $526M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | · | $235.0K | $476.0K | $647.0K | |
| Deferred Tax | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $5M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $18M | $13M | $9M | $7M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | |
| Total Liabilities | $1.46B | $1.20B | $1.08B | $948M | $850M | $712M | $699M | $612M | $593M | $577M | $522M | $489M | · | $587M | $584M | $562M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $18M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3M | $6M | $9M | · | $15M | $18M | $21M | |
| Common Stock | $397.0K | $397.0K | $397.0K | $397.0K | $396.0K | $396.0K | $396.0K | $396.0K | $395.0K | $395.0K | $394.0K | $394.0K | · | $393.0K | $393.0K | $392.0K | |
| Retained Earnings | $2.57B | $2.43B | $2.30B | $2.19B | $2.09B | $2.01B | $1.92B | $1.84B | $1.76B | $1.68B | $1.60B | $1.53B | · | $1.40B | $1.34B | $1.28B | |
| Treasury Stock | $365M | $365M | $365M | $360M | $360M | $338M | $303M | $234M | $234M | $231M | $201M | $195M | · | $156M | $152M | $152M | |
| AOCI | $968.0K | $-501.0K | $14M | $7M | $10M | $9M | $2M | $12M | $-3M | $-5M | $4M | $-8M | · | $-6M | $-3M | $-15M | |
| Stockholders' Equity | $2.45B | $2.30B | $2.18B | $2.06B | $1.98B | $1.91B | $1.84B | $1.83B | $1.75B | $1.66B | $1.61B | $1.53B | $1.47B | $1.44B | $1.38B | $1.30B | |
| Liabilities + Equity | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Shares Outstanding | 35,834,864 | 35,829,221 | 35,822,444 | 35,826,315 | 35,728,074 | 35,830,476 | 35,981,188 | 36,267,639 | 36,145,242 | 36,159,101 | 36,296,621 | 36,330,476 | · | 36,578,909 | 36,590,939 | 36,586,553 |
Cash Flow 13
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $18M | $16M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | $400.0K | |
| Restructuring | $117.0K | $0 | $0 | $0 | $69.0K | $1M | $46.0K | $57.0K | $32.0K | $0 | $0 | $0 | $1M | $6M | · | · | |
| Operating Cash Flow | $55M | $53M | $46M | $103M | $55M | $74M | $116M | $83M | $83M | $101M | $84M | $145M | $71M | $37M | $44M | $61M | |
| CapEx | $92M | $64M | $52M | $45M | $50M | $29M | $22M | $20M | $13M | $14M | $10M | $11M | $18M | $20M | $13M | $10M | |
| Investing Cash Flow | $-64M | $-14M | $-25M | $-81M | $-33M | $-137M | $-44M | $-72M | $-51M | $-17M | $-49M | $-53M | $-28M | $-49M | $-45M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-6M | |
| Stock Repurchased | $0 | $151.0K | $5M | $268.0K | $22M | $35M | $69M | $0 | $4M | $30M | $6M | $0 | $38M | $4M | $204.0K | $5M | |
| Net Stock Activity | · | · | · | $-268.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | |
| Financing Cash Flow | $-1M | $-917.0K | $-6M | $-23M | $-23M | $-35M | $-69M | $-20M | $-7M | $-33M | $-10M | $-15M | $-42M | $-8M | $-4M | $-27M | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $63M | · | · | · | $134M | · | · | · | $50M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $134M | · | · | · | $50M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.9% | 12.2% | 11.9% | · | 11.7% | 12.1% | 12.3% | · | 12.4% | 12.4% | 12.3% | · | 12.9% | 12.7% | 12.6% | |
| Operating Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| Net Margin | · | 10.3% | 9.9% | 9.8% | · | 9.3% | 10.4% | 9.6% | · | 11.1% | 9.7% | 9.5% | · | 8.9% | 9.4% | 9.9% | |
| Pretax Margin | · | 11.1% | 10.6% | 10.4% | · | 9.9% | 11.4% | 10.0% | · | 11.4% | 10.2% | 10.2% | · | 9.5% | 9.6% | 10.0% | |
| EBITDA Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| ROA | · | 4.1% | 3.9% | 3.5% | · | 3.4% | 3.7% | 3.5% | · | 3.8% | 3.4% | 3.4% | · | 3.1% | 3.4% | 3.6% | |
| ROE | · | 5.9% | 5.6% | 4.9% | · | 4.6% | 5.0% | 4.6% | · | 5.2% | 4.6% | 4.6% | · | 4.5% | 4.9% | 5.3% | |
| ROIC | · | 4.9% | 4.9% | 4.3% | · | 3.9% | 3.9% | 4.0% | · | 4.2% | 4.0% | 3.9% | · | 4.0% | 4.7% | 4.7% |
Liquidity & Solvency 5
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.7 | 2.8 | · | 3.3 | 3.3 | 3.7 | · | 3.5 | 3.7 | 3.7 | · | 3.1 | 3.0 | 2.9 | |
| Quick Ratio | · | 1.6 | 1.7 | 1.9 | · | 2.4 | 2.4 | 2.7 | · | 2.5 | 2.7 | 2.6 | · | 1.9 | 1.9 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2742.6 | 1917.1 | 1421.7 | · | 155.0 | 170.4 | 159.1 |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.5 | 1.6 |
Valuation (TTM) 14
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.20B | $3.82B | $3.49B | · | $3.24B | $3.08B | $2.93B | · | $2.79B | $2.73B | $2.67B | · | $2.55B | $2.46B | $2.33B | |
| Net Income TTM | · | $415M | $376M | $341M | · | $326M | $314M | $293M | · | $274M | $257M | $252M | · | $238M | $227M | $209M | |
| Market Cap | · | $19.78B | $17.13B | $12.86B | · | $7.03B | $7.90B | $8.70B | · | $6.83B | $6.91B | $6.05B | · | $4.34B | $4.69B | $3.49B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.04B | $6.17B | $5.39B | · | $3.82B | $4.18B | $3.01B | |
| P/E | · | 48.1 | 46.0 | 38.1 | · | 21.9 | 25.5 | 29.9 | · | 25.3 | 27.3 | 24.3 | · | 18.5 | 21.0 | 17.0 | |
| P/S | · | 4.7 | 4.5 | 3.7 | · | 2.2 | 2.6 | 3.0 | · | 2.4 | 2.5 | 2.3 | · | 1.7 | 1.9 | 1.5 | |
| P/B | · | 8.6 | 7.8 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Tangible Book | · | 8.6 | 7.9 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Cash Flow | · | · | · | 125.4 | · | · | · | 104.5 | · | · | · | 41.7 | · | · | · | 57.6 | |
| P / FCF | · | · | · | 224.4 | · | · | · | 138.2 | · | · | · | 45.3 | · | · | · | 69.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 84.8 | 89.5 | 84.3 | · | 61.8 | 63.1 | 48.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 40.4 | · | · | · | 59.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.2 | 2.3 | 2.0 | · | 1.5 | 1.7 | 1.3 | |
| Earnings Yield | · | 2.1% | 2.2% | 2.6% | · | 4.6% | 3.9% | 3.3% | · | 4.0% | 3.7% | 4.1% | · | 5.4% | 4.8% | 5.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| Revenue | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B |
| Gross Margin % | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% |
| Operating Margin % | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% |
| Net Income | $473M | $333M | $296M | $248M | $200M |
| Diluted EPS | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 |
Balance Sheet
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.0 | 0.0 | 0.0 |
| Current Ratio | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 |
| Quick Ratio | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 |
Cash Flow
| 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | |
|---|---|---|---|---|---|
| Free Cash Flow | $4M | $207M | $366M | $152M | $35M |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 813 filers · $11.5B 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 |
|---|---|---|---|---|
| 174 (+14 vs prior Q) | 76 (+28 vs prior Q) | 260 (+25 vs prior Q) | 237 (+28 vs prior Q) | +271K |
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 PORTFOLIO MANAGEMENT LLC | $1,067,204,996 | 1,898,671 | 9.31% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $908,317,908 | 1,615,994 | 7.93% | Shares |
| STATE STREET CORP | $737,025,152 | 1,311,246 | 6.43% | Shares |
| FMR LLC | $713,109,210 | 1,268,697 | 6.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $525,582,588 | 935,172 | 4.59% | Shares |
| Whale Rock Capital Management LLC | $418,617,511 | 744,765 | 3.65% | Shares |
| WASATCH ADVISORS LP | $366,701,573 | 703,140 | 3.20% | Shares |
| Durable Capital Partners LP | $339,125,347 | 603,340 | 2.96% | Shares |
| Capital World Investors | $254,477,785 | 452,743 | 2.22% | Shares |
| NORGES BANK | $242,790,456 | 431,950 | 2.12% | Shares |
| Polar Capital Holdings Plc | $228,468,658 | 406,470 | 1.99% | Shares |
| TD Asset Management Inc | $199,207,897 | 354,412 | 1.74% | Shares |
| JANE STREET GROUP, LLC | $183,069,456 | 325,700 | 1.60% | Put option |
| Capital International Investors | $160,497,447 | 285,542 | 1.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132,015,730 | 234,870 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $130,115,337 | 231,489 | 1.14% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $119,692,688 | 212,946 | 1.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $114,347,307 | 203,436 | 1.00% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114,034,790 | 202,880 | 1.00% | Shares |
| JANE STREET GROUP, LLC | $113,636,276 | 202,171 | 0.99% | Shares |
| VANGUARD GROUP INC | $111,949,710 | 245,892 | 0.98% | Shares |
| TWO SIGMA INVESTMENTS, LP | $109,652,253 | 195,083 | 0.96% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106,401,744 | 189,300 | 0.93% | Put option |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $98,792,867 | 175,763 | 0.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $92,357,051 | 164,313 | 0.81% | Shares |
| Clearbridge Investments, LLC | $90,621,000 | 161,224 | 0.79% | Shares |
| JANE STREET GROUP, LLC | $85,211,328 | 151,600 | 0.74% | Call option |
| Alyeska Investment Group, L.P. | $82,905,676 | 147,498 | 0.72% | Shares |
| AMERICAN CENTURY COMPANIES INC | $77,499,544 | 137,879 | 0.68% | Shares |
| NEUBERGER BERMAN GROUP LLC | $77,328,718 | 137,576 | 0.67% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77,004,960 | 137,000 | 0.67% | Call option |
| Capital Research Global Investors | $76,209,617 | 135,585 | 0.67% | Shares |
| Clark Capital Management Group, Inc. | $75,092,764 | 133,598 | 0.66% | Shares |
| Stephens Investment Management Group LLC | $73,140,098 | 130,124 | 0.64% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $67,203,934 | 119,563 | 0.59% | Shares |
| Fisher Asset Management, LLC | $66,297,876 | 117,950 | 0.58% | Shares |
| Hood River Capital Management LLC | $65,469,392 | 116,477 | 0.57% | Shares |
| Analog Century Management LP | $63,344,168 | 112,696 | 0.55% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $63,050,762 | 112,174 | 0.55% | Shares |
| ROYAL BANK OF CANADA | $61,574,000 | 109,547 | 0.54% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60,261,636 | 115,550 | 0.53% | Shares |
| JANUS HENDERSON GROUP PLC | $59,831,904 | 114,726 | 0.52% | Shares |
| GOLDMAN SACHS GROUP INC | $59,049,524 | 105,055 | 0.52% | Shares |
| TUDOR INVESTMENT CORP ET AL | $58,013,401 | 103,212 | 0.51% | Shares |
| Swiss National Bank | $56,792,563 | 101,040 | 0.50% | Shares |
| RHUMBLINE ADVISERS | $55,809,981 | 99,292 | 0.49% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54,732,897 | 97,376 | 0.48% | Shares |
| BOWEN HANES & CO INC | $51,481,847 | 98,715 | 0.45% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $49,225,280 | 87,577 | 0.43% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $48,492,890 | 86,274 | 0.42% | Shares |
| Navera Investment Management Ltd. | $47,241,421 | 83,984 | 0.41% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $40,541,144 | 72,127 | 0.35% | Shares |
| Quadrature Capital Ltd | $40,395,003 | 71,867 | 0.35% | Shares |
| California Public Employees Retirement System | $37,775,148 | 67,206 | 0.33% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $37,478,370 | 66,678 | 0.33% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $34,984,421 | 62,241 | 0.31% | Shares |
| AMERIPRISE FINANCIAL INC | $33,856,889 | 60,235 | 0.30% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $33,454,440 | 59,519 | 0.29% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,042,000 | 58,786 | 0.29% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29,682,323 | 52,808 | 0.26% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $29,559,788 | 52,590 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $27,354,185 | 48,666 | 0.24% | Shares |
| LPL Financial LLC | $26,995,297 | 48,028 | 0.24% | Shares |
| Squarepoint Ops LLC | $26,655,520 | 47,423 | 0.23% | Shares |
| Balyasny Asset Management L.P. | $25,759,564 | 45,829 | 0.22% | Shares |
| EULAV Asset Management | $25,124,976 | 44,700 | 0.22% | Shares |
| Trexquant Investment LP | $24,644,398 | 43,845 | 0.22% | Shares |
| BlackRock, Inc. | $23,940,673 | 42,593 | 0.21% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $23,384,192 | 41,600 | 0.20% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23,147,579 | 41,182 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $22,756,525 | 43,635 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21,771,895 | 41,747 | 0.19% | Shares |
| Retirement Systems of Alabama | $20,830,123 | 37,059 | 0.18% | Shares |
| Ensign Peak Advisors, Inc | $20,334,368 | 36,177 | 0.18% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19,755,988 | 35,148 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,687,977 | 35,027 | 0.17% | Shares |
| Cresset Asset Management, LLC | $19,446,844 | 34,598 | 0.17% | Shares |
| Aberdeen Group plc | $19,138,262 | 34,049 | 0.17% | Shares |
| Rokos Capital Management LLP | $19,130,490 | 34,027 | 0.17% | Shares |
| SCALAR GAUGE MANAGEMENT, LLC | $19,110,720 | 34,000 | 0.17% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18,424,420 | 32,779 | 0.16% | Shares |
| Bragg Financial Advisors, Inc | $18,329,429 | 32,610 | 0.16% | Shares |
| UBS Group AG | $17,860,654 | 31,776 | 0.16% | Shares |
| MARSHALL WACE, LLP | $17,608,281 | 31,327 | 0.15% | Shares |
| Catalyst Funds Management Pty Ltd | $17,290,705 | 30,762 | 0.15% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $17,072,056 | 30,373 | 0.15% | Shares |
| FACTORY MUTUAL INSURANCE CO | $16,609,464 | 29,550 | 0.14% | Shares |
| Legal & General Group Plc | $15,664,045 | 27,868 | 0.14% | Shares |
| IMC-Chicago, LLC | $15,536,453 | 27,641 | 0.14% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $15,057,196 | 28,505 | 0.13% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $14,678,157 | 26,114 | 0.13% | Shares |
| NATIXIS | $14,163,854 | 25,199 | 0.12% | Shares |
| BANK OF MONTREAL /CAN/ | $14,120,574 | 25,122 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $13,951,950 | 24,822 | 0.12% | Shares |
| Swedbank AB | $13,939,584 | 24,800 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,708,569 | 24,389 | 0.12% | Shares |
| BAILLIE GIFFORD & CO | $13,351,648 | 23,754 | 0.12% | Shares |
| Jain Global LLC | $12,210,626 | 21,724 | 0.11% | Shares |
| Clear Street Group Inc. | $12,097,086 | 21,522 | 0.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,916,096 | 21,200 | 0.10% | Put option |
Company insiders 22 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Joseph Schwartz | EVP, CFO & Secretary | Nov. 10, 2011 A | 26,558 | 0 | 0 | $0 |
| Harpal Gill | PRESIDENT & COO | Aug. 11, 2026 F | 19,899 | 0 | 1 | $-5,044,195 |
| Toh-Seng Ng | EVP, Special Projects | Sept. 4, 2020 S | 36,746 | 0 | 0 | $0 |
| Hong Q Hou | EVP & Chief Technical Officer | Aug. 25, 2018 J | 40,388 | 0 | 0 | $0 |
| John Marchetti | Chief Strategy Officer | Aug. 26, 2015 S | 97,474 | 0 | 0 | $0 |
| Paul Kalivas | Chief Administrative Officer | March 31, 2014 F | 70,637 | 0 | 0 | $0 |
| Nataraj Mani | EVP, Sales & Marketing | Oct. 13, 2010 A | — | 0 | 0 | $0 |
| Forbes I J Alexander | Director | Dec. 11, 2025 A | 1,773 | 0 | 0 | $0 |
| Rollance E. Olson | Director | Dec. 3, 2025 G | 14,131 | 0 | 2 | $-3,007,125 |
| Darlene S. Knight | Director | Sept. 5, 2025 S | 3,684 | 0 | 2 | $-577,458 |
| David T. Mitchell | Director | Dec. 12, 2024 A | 2,177 | 0 | 0 | $0 |
| Greg Dougherty | Director | Dec. 9, 2021 A | 10,487 | 0 | 0 | $0 |
| Virapan Pulges | Director | Dec. 18, 2014 A | 58,668 | 0 | 0 | $0 |
| Mark Christensen | Director | Nov. 7, 2013 S | 8,945 | 0 | 0 | $0 |
| William J. Perry | Director | Dec. 26, 2012 G | 29,755 | 0 | 0 | $0 |
| Ta Lin Hsu | 10% owner | June 3, 2014 S | 3,143,564 | 0 | 0 | $0 |
| Csaba Sverha | — | Aug. 11, 2026 F | 14,825 | 0 | 5 | $-7,654,916 |
| Edward T. Archer | — | Aug. 11, 2026 F | 9,428 | 0 | 5 | $-2,253,906 |
| Seamus Grady | — | Aug. 11, 2026 F | 32,796 | 0 | 5 | $-3,134,736 |
| Homa Bahrami | — | May 22, 2026 S | 16,233 | 0 | 2 | $-3,367,900 |
| Thomas F Kelly | — | Feb. 26, 2026 G | 17,181 | 0 | 5 | $-2,175,241 |
| Frank H Levinson | — | Dec. 11, 2025 A | 7,021 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 76 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 |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 1.98% | 329,920 SH | Aug. 21, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 1.55% | 48,062,232.19 | Aug. 21, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 1.23% | 9,677 SH | Aug. 21, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.05% | 35,354 SH | Aug. 19, 2026 | Daily |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.00% | 11,480 SH | Aug. 21, 2026 | Daily |
| SMIZ · Zacks Trust | 0.95% | 3,731 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.77% | 14,462 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.75% | 15,659 NS | April 30, 2026 | N-PORT |
| MADE · iShares Trust | 0.74% | 1,020 SH | Aug. 21, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.56% | 5,394 SH | Aug. 21, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.55% | 474,647 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.55% | 57,877 SH | Aug. 19, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.52% | 6,043 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.49% | 594 NS | April 30, 2026 | N-PORT |
| IWP · iShares Trust | 0.45% | 206,415 SH | Aug. 21, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.30% | 1,000 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.28% | 1,708 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.24% | 821,790 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.23% | 411,147 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.21% | 129 NS | April 30, 2026 | N-PORT |
| IMCG · iShares Trust | 0.21% | 19,048 SH | Aug. 21, 2026 | Daily |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.18% | 6,187 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 5,206 SH | Aug. 19, 2026 | Daily |
| ESUM · Strategy Shares | 0.14% | 316 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 3,930 SH | Aug. 21, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.12% | 347,924 SH | Aug. 19, 2026 | Daily |
| VRIG · Invesco Actively Managed Exchange-T… | 0.12% | 2,170,676.44 | Aug. 21, 2026 | Daily |
| SIZE · iShares Trust | 0.12% | 1,177 SH | Aug. 21, 2026 | Daily |
| EUSA · iShares, Inc. | 0.12% | 5,039 SH | Aug. 21, 2026 | Daily |
| IWR · iShares Trust | 0.11% | 145,780 SH | Aug. 21, 2026 | Daily |
| GARP · iShares Trust | 0.11% | 7,359 SH | Aug. 21, 2026 | Daily |
| MTUM · iShares Trust | 0.11% | 58,600 SH | Aug. 21, 2026 | Daily |
| IMCB · iShares Trust | 0.10% | 4,016 SH | Aug. 21, 2026 | Daily |
| QUAL · iShares Trust | 0.10% | 103,018 SH | Aug. 21, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.08% | 577 NS | May 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.08% | 44,712 SH | Aug. 21, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.07% | 3,116 NS | April 30, 2026 | N-PORT |
| IGM · iShares Trust | 0.07% | 16,866 SH | Aug. 21, 2026 | Daily |
| USXF · iShares Trust | 0.06% | 2,101 SH | Aug. 21, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 56,753 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.06% | 12,605 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 11,960 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 36,298 NS | April 30, 2026 | N-PORT |
| ILCG · iShares Trust | 0.05% | 3,402 SH | Aug. 21, 2026 | Daily |
| IWF · iShares Trust | 0.05% | 135,050 SH | Aug. 21, 2026 | Daily |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.05% | 898 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 853 SH | Aug. 21, 2026 | Daily |
| IUSG · iShares Trust | 0.04% | 31,404 SH | Aug. 21, 2026 | Daily |
| AQLT · iShares Trust | 0.04% | 296 SH | Aug. 21, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 8,221 NS | May 31, 2026 | N-PORT |