FND Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$4.68B2016-12-29 → 2025-12-25
EPS$1.922016-12-29 → 2025-12-25
Free Cash Flow$64M2017-12-28 → 2025-12-25
Net margin4.9%2017-12-28 → 2025-12-25
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FND
5Y avg
Peer Median
Verdict
P/E (TTM)
21.25Y avg ≈42.2
≈42.2
·
·
P/S (TTM)
1.0
·
1.3
Overvalued
P/B (MRQ)
1.9
·
·
·
Price / FCF (TTM)
23.0
·
·
·
Price / Cash Flow (TTM)
9.6
·
·
·
Price / Tangible Book (MRQ)
2.1
·
·
·
PEG Ratio
≈24.9
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FND
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
44.9%5Y avg ≈42.2%
≈42.2%
33.4%
Top tier
Operating Margin (TTM)
6.4%5Y avg ≈7.6%
≈7.6%
11.8%
Weak
EBITDA Margin (TTM)
11.6%5Y avg ≈12.0%
≈12.0%
11.8%
Weak
Pretax Margin (TTM)
6.4%5Y avg ≈7.4%
≈7.4%
11.1%
Weak
Net Profit Margin (TTM)
4.9%5Y avg ≈6.0%
≈6.0%
8.5%
Weak
ROA (TTM)
4.2%5Y avg ≈5.9%
≈5.9%
8.8%
Weak
ROE (TTM)
9.7%5Y avg ≈14.3%
≈14.3%
-7.1%
Top tier
ROIC
8.1%5Y avg ≈12.5%
≈12.5%
-9.2%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FND
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.15Y avg ≈0.1
≈0.1
0.0
High debt
Current Ratio (MRQ)
1.35Y avg ≈1.3
≈1.3
1.2
In line
Long-Term Debt / Equity (MRQ)
0.15Y avg ≈0.1
≈0.1
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FND
5Y avg
Peer Median
Verdict
Revenue YoY
5.1%5Y avg ≈15.1%
≈15.1%
·
·
Revenue CAGR 3Y
3.2%5Y avg ≈11.4%
≈11.4%
·
·
Revenue CAGR 5Y
14.1%
·
·
·
EPS YoY
1.1%5Y avg ≈3.0%
≈3.0%
·
·
Net Income YoY
1.4%5Y avg ≈3.6%
≈3.6%
·
·
EPS CAGR 3Y
-11.6%5Y avg ≈-4.9%
≈-4.9%
·
·
EPS CAGR 5Y
0.85%
·
·
·
Net Income CAGR 3Y
-11.2%5Y avg ≈-4.4%
≈-4.4%
·
·
Net Income CAGR 5Y
1.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
FND
5Y avg
Peer Median
Verdict
EPS (Diluted)
$1.925Y avg ≈$2.30
≈$2.30
·
·
Revenue / Share
$43.205Y avg ≈$39.38
≈$39.38
·
·
Cash Flow / Share
$3.525Y avg ≈$4.08
≈$4.08
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FND
5Y avg
Peer Median
Verdict
Asset Turnover
0.95Y avg ≈1.0
≈1.0
1.3
Weak
Inventory Turnover
2.35Y avg ≈2.3
≈2.3
·
·
Revenue / Employee
≈$447.4K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-0.70%
Next ReportOct 28, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 29, 2026
$0.58
$0.57
1.8%
March 31, 2026
$0.37
$0.42
-12.2%
Dec. 31, 2025
$0.37
$0.42
-12.2%
Sept. 30, 2025
$0.53
$0.46
15.2%
June 30, 2025
$0.58
$0.56
3.2%
March 31, 2025
$0.45
$0.45
-0.04%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.68B
$4.46B
$4.41B
$4.26B
$3.43B
$2.43B
$2.05B
$1.71B
$1.38B
$1.05B
$784M
Cost of Revenue
$2.64B
$2.53B
$2.56B
$2.54B
$2.01B
$1.39B
$1.18B
$1.01B
$812M
$621M
$471M
Gross Profit
$2.04B
$1.93B
$1.86B
$1.73B
$1.42B
$1.03B
$863M
$702M
$573M
$429M
$313M
SG&A Expense
$1.77B
$1.67B
$1.54B
$214M
$199M
$145M
$132M
$105M
$85M
$64M
$50M
Operating Expenses
·
$1.67B
$1.54B
$1.33B
$1.08B
$820M
$704M
$571M
$455M
$360M
$260M
Operating Income
$270M
$256M
$321M
$397M
$339M
$215M
$159M
$131M
$118M
$69M
$52M
Interest Expense
·
·
$10M
$11M
$5M
$8M
$9M
$9M
$14M
$13M
$9M
Pretax Income
$267M
$253M
$312M
$386M
$334M
$207M
$150M
$122M
$99M
$55M
$43M
Income Tax
$58M
$48M
$66M
$87M
$51M
$12M
$-251.0K
$6M
$-4M
$11M
$16M
Net Income
$209M
$206M
$246M
$298M
$283M
$195M
$151M
$116M
$103M
$43M
$27M
EPS (Basic)
$1.94
$1.92
$2.31
$2.82
$2.71
$1.90
$1.51
$1.20
$1.13
$0.52
$0.32
EPS (Diluted)
$1.92
$1.90
$2.28
$2.78
$2.64
$1.84
$1.44
$1.11
$1.03
$0.49
$0.31
Shares (Basic)
107,639,000
107,075,000
106,264,000
105,626,000
104,683,000
102,690,000
99,435,000
96,770,000
90,951,000
83,432,000
83,365,000
Shares (Diluted)
108,419,000
108,319,000
107,882,000
107,443,000
107,390,000
106,142,000
104,962,000
104,561,000
99,660,000
88,431,000
86,281,000
EBITDA
$511M
$489M
$523M
$552M
$457M
$306M
$233M
$183M
$156M
·
·
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
·
·
·
·
·
·
$556.0K
$556.0K
$451.0K
Receivables
·
·
·
·
·
·
·
$68M
$54M
$35M
·
Inventory
$1.13B
$1.13B
$1.11B
$1.29B
$1.01B
$654M
$582M
$471M
$428M
$294M
·
Prepaid Expense
$44M
$49M
$49M
$53M
$41M
$28M
$20M
$16M
$8M
$8M
·
Current Assets
$1.53B
$1.49B
$1.32B
$1.46B
$1.27B
$1.04B
$701M
$559M
$503M
$336M
·
PP&E (Net)
$1.86B
$1.79B
$1.63B
$1.26B
$929M
$579M
$456M
$328M
$221M
$150M
·
PP&E (Gross)
$2.54B
$2.55B
$2.25B
$1.71B
$1.34B
$875M
$681M
$480M
$326M
$221M
·
Accum. Depreciation
$680M
$768M
$622M
$452M
$411M
$296M
$224M
$152M
$105M
$70M
·
Goodwill
$258M
$258M
$258M
$255M
$255M
$227M
$227M
$227M
$227M
$227M
·
Intangibles
$147M
$150M
$154M
$152M
$152M
$109M
$109M
$109M
$109M
$109M
·
Other Non-current Assets
$44M
$15M
$7M
$11M
$7M
$8M
$8M
$9M
$7M
$8M
·
Total Assets
$5.47B
$5.05B
$4.66B
$4.35B
$3.73B
$2.88B
$2.32B
$1.23B
$1.07B
$831M
·
Accounts Payable
$684M
$795M
$679M
$591M
$662M
$418M
$368M
$314M
$259M
$158M
·
Accrued Liabilities
$299M
$295M
$333M
$298M
$249M
$162M
$103M
$82M
$75M
$62M
·
Short-term Debt
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$1.15B
$1.24B
$1.15B
$1.01B
$1.03B
$699M
$553M
$404M
$359M
$244M
·
Capital Leases
$1.64B
$1.35B
$1.30B
$1.23B
$1.12B
$941M
$844M
$0
·
·
·
Deferred Tax
$49M
$68M
$67M
$42M
$41M
$28M
$18M
$27M
$27M
$28M
·
Other Non-current Liabilities
$26M
$22M
$16M
$13M
$18M
$8M
$2M
$3M
$703.0K
$592.0K
·
Total Liabilities
$3.06B
$2.88B
$2.73B
$2.69B
$2.41B
$1.88B
$1.56B
$650M
$625M
$697M
·
Long-term Debt
$196M
$197M
$197M
$408M
$198M
$209M
$143M
$145M
$189M
$391M
·
Total Debt
$196M
$197M
$197M
$408M
$198M
$209M
·
$145M
$148M
·
·
Common Stock
$108.0K
$107.0K
$107.0K
·
·
·
·
·
·
·
·
Retained Earnings
$1.83B
$1.62B
$1.42B
$1.17B
$872M
$589M
$394M
$244M
$120M
$17M
·
AOCI
$22.0K
$-40.0K
$1M
$4M
$535.0K
$164.0K
$-193.0K
$186.0K
$-205.0K
$176.0K
·
Stockholders' Equity
$2.41B
$2.17B
$1.93B
$1.66B
$1.32B
$997M
$764M
$584M
$443M
$134M
$312M
Liabilities + Equity
$5.47B
$5.05B
$4.66B
$4.35B
$3.73B
$2.88B
$2.32B
$1.23B
$1.07B
$831M
·
Shares Outstanding
107,774,329
107,357,000
106,738,000
106,151,000
105,761,000
·
·
·
·
·
·
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$241M
$232M
$202M
$155M
$118M
$92M
$74M
$52M
$38M
$29M
$20M
Stock-based Comp
$30M
$34M
$27M
$22M
$21M
$16M
$9M
$7M
$5M
$3M
$3M
Deferred Tax
$-21M
$-2M
$24M
$3M
$3M
$10M
$-11M
$-968.0K
$-557.0K
$-6M
$464.0K
Amort. of Intangibles
$4M
$4M
$4M
$3M
$2M
$0
$0
$32.0K
$32.0K
$32.0K
$327.0K
Other Non-cash
$-77M
$133M
$305M
$-366M
$-124M
$94M
$-18M
$12M
$-36M
·
·
Operating Cash Flow
$382M
$603M
$804M
$112M
$301M
$406M
$205M
$186M
$109M
$89M
$20M
CapEx
$318M
$447M
$548M
$457M
$408M
$212M
$196M
$151M
$102M
$75M
$45M
Investing Cash Flow
$-318M
$-447M
$-565M
$-456M
$-471M
$-212M
$-196M
$-151M
$-102M
$-75M
$-45M
Stock Issued
·
·
·
·
·
·
·
·
$192M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$192M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$225M
·
Financing Cash Flow
$-2M
$-3M
$-214M
$214M
$2M
$87M
$18M
$-34M
$-7M
$-15M
$25M
Net Change in Cash
$62M
$153M
$25M
$-130M
$-168M
$281M
$26M
$88.0K
$105.0K
$133.0K
$39.0K
Taxes Paid
$64M
$43M
$61M
$93M
$64M
$13M
$6M
$1M
$14M
$9M
$20M
Free Cash Flow
$64M
$156M
$256M
$-344M
$-106M
$194M
$9M
$34M
$7M
·
·
Levered FCF
·
·
$248M
$-353M
$-111M
$186M
$-165.7K
$26M
$-7M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.6%
43.3%
42.1%
40.5%
41.4%
42.7%
42.2%
41.1%
41.3%
·
·
Operating Margin
5.8%
5.8%
7.3%
9.3%
9.9%
8.8%
7.8%
7.7%
8.5%
·
·
Net Margin
4.5%
4.6%
5.6%
7.0%
8.2%
8.0%
7.4%
6.8%
7.4%
·
·
Pretax Margin
5.7%
5.7%
7.1%
9.0%
9.7%
8.5%
7.3%
7.2%
7.1%
·
·
EBITDA Margin
10.9%
11.0%
11.9%
12.9%
13.3%
12.6%
11.4%
10.7%
11.2%
·
·
ROA
4.0%
4.2%
5.5%
7.4%
8.6%
7.5%
8.5%
10.1%
10.8%
·
·
ROE
8.9%
9.6%
12.9%
18.4%
21.9%
20.2%
20.2%
20.2%
35.6%
·
·
ROIC
8.1%
8.8%
11.9%
14.9%
18.9%
16.7%
20.9%
17.1%
20.8%
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.2
1.1
1.4
1.2
1.5
1.3
1.4
1.4
·
·
Quick Ratio
·
·
·
·
·
·
·
0.2
0.2
·
·
Debt / Equity
0.1
0.1
0.1
0.2
0.1
0.2
·
0.2
0.3
·
·
LT Debt / Equity
0.1
0.1
0.1
0.2
0.1
0.2
·
0.2
0.3
·
·
Interest Coverage
·
·
32.5
35.6
68.8
25.6
18.1
14.7
8.5
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
1.0
1.1
1.0
0.9
1.1
1.5
1.5
·
·
Inventory Turnover
2.3
2.3
2.1
2.2
2.4
2.3
2.2
2.2
2.3
·
·
Receivables Turnover
·
·
·
·
·
·
·
28.1
31.3
·
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$22.35
$20.21
·
·
·
·
·
·
·
·
·
Revenue / Share
$43.20
$41.14
$40.91
$39.69
$31.97
$22.85
$19.49
$16.35
$13.89
·
·
Cash Flow / Share
$3.52
$5.57
$7.45
$1.05
$2.81
$3.83
$1.95
$1.78
$1.10
·
·
EPS (TTM)
$1.92
$1.90
$2.28
$2.78
$2.64
$1.84
$1.44
$1.11
$1.03
·
·
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
5.1%
0.95%
3.5%
24.2%
41.5%
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
9.1%
22.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
1.1%
-16.7%
-18.0%
5.3%
43.5%
·
·
·
·
·
·
EPS CAGR 3Y
-11.6%
-10.4%
7.4%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.85%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1.4%
-16.3%
-17.5%
5.3%
45.3%
·
·
·
·
·
·
Net Income CAGR 3Y
-11.2%
-10.1%
8.1%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.68B
$4.46B
$4.41B
$4.26B
$3.43B
$2.43B
$2.05B
$1.71B
$1.38B
·
·
Net Income TTM
$209M
$206M
$246M
$298M
$283M
$195M
$151M
$116M
$103M
·
·
Market Cap
$6.81B
$10.85B
·
·
·
·
·
·
·
·
·
P/E
32.9
53.2
50.0
25.5
49.2
50.5
34.9
23.4
48.1
·
·
P/S
1.5
2.4
·
·
·
·
·
·
·
·
·
P/B
2.8
5.0
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.4
6.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
17.8
18.0
·
·
·
·
·
·
·
·
·
P / FCF
106.3
69.4
·
·
·
·
·
·
·
·
·
Earnings Yield
3.0%
1.9%
2.0%
3.9%
2.0%
2.0%
2.9%
4.3%
2.1%
·
·
Income Statement15
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
$1.25B
$1.15B
$1.13B
$1.18B
$1.21B
$1.16B
$1.11B
$1.12B
$1.13B
$1.10B
$1.05B
$1.11B
$1.14B
$1.12B
$1.05B
$1.10B
Cost of Revenue
$647M
$645M
$639M
$668M
$681M
$653M
$626M
$632M
$642M
$627M
$606M
$640M
$656M
$653M
$612M
$650M
Gross Profit
$603M
$507M
$491M
$512M
$533M
$508M
$481M
$486M
$491M
$470M
$442M
$467M
$480M
$469M
$436M
$447M
SG&A Expense
$479M
$455M
$1.57B
$68M
$451M
$444M
$1.47B
$68M
$68M
$67M
$1.35B
$60M
$63M
$62M
$51M
$55M
Operating Expenses
·
·
·
$440M
$451M
$444M
·
$420M
$420M
$411M
·
$383M
$385M
$374M
$341M
$346M
Operating Income
$124M
$52M
$52M
$72M
$82M
$64M
$59M
$66M
$71M
$59M
$46M
$85M
$95M
$96M
$95M
$102M
Interest Expense
·
·
·
·
·
·
·
·
$663.0K
$2M
·
$1M
$3M
$5M
·
$3M
Pretax Income
$125M
$51M
$52M
$71M
$81M
$63M
$59M
$66M
$71M
$57M
$45M
$84M
$92M
$91M
$89M
$99M
Income Tax
$29M
$12M
$12M
$14M
$18M
$14M
$12M
$14M
$14M
$7M
$8M
$18M
$21M
$19M
$20M
$22M
Net Income
$96M
$40M
$39M
$57M
$63M
$49M
$47M
$52M
$57M
$50M
$37M
$66M
$71M
$72M
$69M
$76M
EPS (Basic)
$0.89
$0.37
$0.37
$0.53
$0.59
$0.45
$0.44
$0.48
$0.53
$0.47
$0.35
$0.62
$0.67
$0.67
$0.65
$0.72
EPS (Diluted)
$0.89
$0.37
$0.36
$0.53
$0.58
$0.45
$0.44
$0.48
$0.52
$0.46
$0.35
$0.61
$0.66
$0.66
$0.65
$0.71
Shares (Basic)
107,767,000
107,932,000
·
107,714,000
107,622,000
107,455,000
·
107,185,000
107,046,000
106,770,000
·
106,393,000
106,206,000
105,962,000
·
105,754,000
Shares (Diluted)
108,120,000
108,512,000
·
108,468,000
108,324,000
108,442,000
·
108,292,000
108,274,000
108,255,000
·
108,002,000
107,805,000
107,718,000
·
107,470,000
EBITDA
$124M
$114M
·
$72M
$82M
$124M
·
$66M
$71M
$116M
·
$85M
$95M
$142M
·
$102M
Balance Sheet25
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
Inventory
$1.14B
$1.15B
$1.13B
$1.16B
$1.21B
$1.19B
$1.13B
$1.05B
$1.04B
$1.03B
·
$1.11B
$1.17B
$1.18B
·
$1.32B
Prepaid Expense
$54M
$50M
$44M
$56M
$52M
$50M
$49M
$54M
$53M
$50M
·
$55M
$57M
$54M
·
$57M
Current Assets
$1.73B
$1.60B
$1.53B
$1.59B
$1.55B
$1.53B
$1.49B
$1.39B
$1.34B
$1.26B
·
$1.34B
$1.34B
$1.33B
·
$1.50B
PP&E (Net)
$1.87B
$1.87B
$1.86B
$1.85B
$1.82B
$1.80B
$1.79B
$1.76B
$1.70B
$1.65B
·
$1.56B
$1.44B
$1.34B
·
$1.16B
PP&E (Gross)
·
·
$2.54B
·
·
·
$2.55B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$680M
·
·
·
$768M
·
·
·
·
·
·
·
·
·
Goodwill
$258M
$258M
$258M
$258M
$258M
$258M
$258M
$258M
$258M
$258M
·
$258M
$259M
$255M
$255M
$255M
Intangibles
$145M
$146M
$147M
$147M
$148M
$149M
$150M
$151M
$152M
$153M
·
$155M
$156M
$152M
·
$151M
Other Non-current Assets
$52M
$49M
$44M
$35M
$25M
$20M
$15M
$7M
$8M
$7M
·
$8M
$8M
$9M
·
$12M
Total Assets
$5.71B
$5.58B
$5.47B
$5.52B
$5.41B
$5.37B
$5.05B
$4.93B
$4.82B
$4.66B
·
$4.64B
$4.48B
$4.34B
·
$4.24B
Accounts Payable
$783M
$735M
$684M
$725M
$777M
$814M
$795M
$738M
$699M
$641M
·
$706M
$665M
$572M
·
$642M
Accrued Liabilities
$337M
$284M
$299M
$365M
$296M
$277M
$295M
$306M
$302M
$287M
·
$327M
$316M
$286M
·
$294M
Current Liabilities
$1.30B
$1.40B
$1.15B
$1.26B
$1.24B
$1.25B
$1.24B
$1.19B
$1.15B
$1.07B
·
$1.17B
$1.12B
$1.01B
·
$1.06B
Capital Leases
$1.65B
$1.65B
$1.64B
$1.64B
$1.61B
$1.61B
$1.35B
$1.37B
$1.36B
$1.34B
·
$1.33B
$1.28B
$1.25B
·
$1.18B
Deferred Tax
$41M
$47M
$49M
$45M
$54M
$63M
$68M
$53M
$54M
$60M
·
$47M
$32M
$37M
·
$43M
Other Non-current Liabilities
$28M
$27M
$26M
$26M
$24M
$24M
$22M
$12M
$11M
$11M
·
$11M
$10M
$10M
·
$9M
Total Liabilities
$3.22B
$3.12B
$3.06B
$3.16B
$3.12B
$3.15B
$2.88B
$2.82B
$2.77B
$2.68B
·
$2.75B
$2.67B
$2.61B
·
$2.66B
Long-term Debt
$195M
$196M
$196M
$196M
$196M
$197M
$197M
$197M
$197M
$197M
·
$197M
$232M
$304M
·
$374M
Total Debt
$195M
$196M
·
$196M
$196M
$197M
·
$197M
$197M
$197M
·
$197M
$232M
$304M
·
$374M
Common Stock
$107.0K
$108.0K
$108.0K
$108.0K
$108.0K
$108.0K
$107.0K
·
·
·
·
·
·
·
·
·
Retained Earnings
$1.90B
$1.87B
$1.83B
$1.79B
$1.73B
$1.67B
$1.62B
$1.57B
$1.52B
$1.47B
·
$1.38B
$1.31B
$1.24B
·
$1.10B
AOCI
$0
$47.0K
$22.0K
$-5.0K
$-29.0K
$-50.0K
$-40.0K
$-79.0K
$106.0K
$452.0K
·
$2M
$3M
$3M
·
$4M
Stockholders' Equity
$2.50B
$2.46B
$2.41B
$2.36B
$2.29B
$2.22B
$2.17B
$2.11B
$2.05B
$1.98B
$1.93B
$1.89B
$1.81B
$1.73B
$1.66B
$1.58B
Liabilities + Equity
$5.71B
$5.58B
$5.47B
$5.52B
$5.41B
$5.37B
$5.05B
$4.93B
$4.82B
$4.66B
·
$4.64B
$4.48B
$4.34B
·
$4.24B
Shares Outstanding
106,886,020
108,094,150
107,774,329
107,745,936
107,637,510
107,605,986
107,356,999
·
·
·
106,738,000
·
·
·
106,151,000
·
Cash Flow12
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
$64M
$61M
$61M
$61M
$60M
$60M
$60M
$58M
$58M
$56M
$55M
$51M
$50M
$46M
$42M
$40M
Stock-based Comp
$8M
$8M
$7M
$7M
$9M
$7M
$8M
$10M
$8M
$7M
$7M
$5M
$8M
$7M
$5M
$6M
Deferred Tax
$-7M
$-3M
$3M
$-8M
$-10M
$-5M
$14M
$-2M
$-6M
$-8M
$19M
$18M
$-6M
$-7M
$778.0K
$-728.0K
Other Non-cash
·
$3M
·
·
·
$-39M
·
·
·
$41M
·
·
·
$133M
·
·
Operating Cash Flow
$169M
$109M
$124M
$102M
$84M
$71M
$101M
$160M
$194M
$148M
$105M
$222M
$226M
$250M
$105M
$-528.0K
CapEx
$73M
$63M
$79M
$78M
$94M
$67M
$97M
$124M
$114M
$112M
$134M
$135M
$140M
$139M
$134M
$109M
Investing Cash Flow
$-73M
$-63M
$-79M
$-78M
$-94M
$-67M
$-97M
$-124M
$-114M
$-112M
$-134M
$-135M
$-157M
$-139M
$-136M
$-109M
Financing Cash Flow
$-69M
$-1M
$-331.0K
$3M
$-67.0K
$-5M
$3M
$6M
$593.0K
$-13M
$2M
$-30M
$-70M
$-116M
$33M
$111M
Net Change in Cash
$27M
$44M
$45M
$28M
$-10M
$-739.0K
$7M
$43M
$81M
$23M
$-27M
$57M
$-863.0K
$-5M
$2M
$2M
Taxes Paid
$15M
$15M
$4M
$28M
$31M
$773.0K
$16M
$16M
$9M
$2M
$-1M
$1M
$59M
$2M
$21M
$19M
Free Cash Flow
·
$46M
·
·
·
$4M
·
·
·
$36M
·
·
·
$111M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$34M
·
·
·
$107M
·
·
Profitability8
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
48.2%
44.0%
·
43.4%
43.9%
43.8%
·
43.5%
43.3%
42.8%
·
42.2%
42.2%
41.8%
·
40.8%
Operating Margin
9.9%
4.5%
·
6.1%
6.7%
5.5%
·
5.9%
6.3%
5.4%
·
7.6%
8.4%
8.5%
·
9.3%
Net Margin
7.7%
3.5%
·
4.9%
5.2%
4.2%
·
4.6%
5.0%
4.6%
·
5.9%
6.3%
6.4%
·
6.9%
Pretax Margin
10.0%
4.5%
·
6.1%
6.7%
5.4%
·
5.9%
6.2%
5.2%
·
7.5%
8.1%
8.1%
·
9.0%
EBITDA Margin
9.9%
9.9%
·
6.1%
6.7%
10.7%
·
5.9%
6.3%
10.5%
·
7.6%
8.4%
12.6%
·
9.3%
ROA
1.7%
0.73%
·
1.1%
1.2%
0.97%
·
1.1%
1.2%
1.1%
·
1.5%
1.7%
1.7%
·
1.9%
ROE
4.0%
1.7%
·
2.6%
2.9%
2.3%
·
2.6%
2.9%
2.7%
·
3.8%
4.3%
4.6%
·
5.3%
ROIC
3.5%
1.5%
·
2.3%
2.6%
2.1%
·
2.2%
2.5%
2.4%
·
3.2%
3.6%
3.7%
·
4.0%
Liquidity & Solvency4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.3
1.2
·
1.3
1.3
1.2
·
1.2
1.2
1.2
·
1.1
1.2
1.3
·
1.4
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
LT Debt / Equity
0.1
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
107.6
30.3
·
68.0
32.8
19.6
·
33.5
Efficiency2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.6
·
0.6
Per Share4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$23.35
$22.73
·
$21.92
$21.32
$20.65
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$11.56
$10.62
·
$10.87
$11.21
$10.70
·
$10.32
$10.47
$10.14
·
$10.26
$10.54
$10.42
·
$10.22
Cash Flow / Share
·
$1.01
·
·
·
$0.66
·
·
·
$1.36
·
·
·
$2.32
·
·
EPS (TTM)
$2.15
$1.84
·
$2.00
$1.95
$1.89
·
$1.81
$1.94
$2.08
·
$2.58
$2.68
$2.78
·
$2.60
Valuation (TTM)9
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
$4.71B
$4.68B
·
$4.66B
$4.60B
$4.52B
·
$4.40B
$4.39B
$4.39B
·
$4.41B
$4.40B
$4.36B
·
$4.13B
Net Income TTM
$232M
$199M
·
$217M
$211M
$205M
·
$195M
$210M
$224M
·
$278M
$288M
$299M
·
$279M
Market Cap
$6.23B
$5.69B
·
$8.29B
$8.16B
$8.98B
·
·
·
·
·
·
·
·
·
·
P/E
27.1
28.6
·
38.5
38.9
44.1
·
66.8
51.9
62.3
·
34.7
37.9
34.1
·
27.4
P/S
1.3
1.2
·
1.8
1.8
2.0
·
·
·
·
·
·
·
·
·
·
P/B
2.5
2.3
·
3.5
3.6
4.0
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.0
2.8
·
4.2
4.3
4.9
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
52.1
·
·
·
126.2
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.7%
3.5%
·
2.6%
2.6%
2.3%
·
1.5%
1.9%
1.6%
·
2.9%
2.6%
2.9%
·
3.6%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-25
2024-12-26
2023-12-28
2022-12-29
2021-12-30
Revenue
$4.68B
$4.46B
$4.41B
$4.26B
$3.43B
Gross Margin %
43.6%
43.3%
42.1%
40.5%
41.4%
Operating Margin %
5.8%
5.8%
7.3%
9.3%
9.9%
Net Income
$209M
$206M
$246M
$298M
$283M
Diluted EPS
$1.92
$1.90
$2.28
$2.78
$2.64
Metric
2025-12-25
2024-12-26
2023-12-28
2022-12-29
2021-12-30
Debt / Equity
0.1
0.1
0.1
0.2
0.1
Current Ratio
1.3
1.2
1.1
1.4
1.2
Metric
2025-12-25
2024-12-26
2023-12-28
2022-12-29
2021-12-30
Free Cash Flow
$64M
$156M
$256M
$-344M
$-106M
Institutional owners (13F)
519 filers
· $8.0B total
· As of Sept. 30, 2026
17
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.
Holders519
Value held$8.0B
New positions103
Exited positions72
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
103 (+18 vs prior Q)
72 (-4 vs prior Q)
167 (-26 vs prior Q)
164 (+20 vs prior Q)
-2.4M
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.
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
Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC
×12 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
27 insiders
· 12 officers · 17 directors