FTI TechnipFMC plc Ordinary Share
About TechnipFMC plc Ordinary Share Company overview from Wikipedia
FMC Technologies, Inc. was a North American company that produced equipment for the exploration and production of hydrocarbons. FMC Technologies was incorporated in 2000 when FMC Corporation divested its machinery businesses. It exists today as a part of TechnipFMC, after a merge with Technip in 2017.
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FMC Technologies, Inc. was a North American company that produced equipment for the exploration and production of hydrocarbons. FMC Technologies was incorporated in 2000 when FMC Corporation divested its machinery businesses. It exists today as a part of TechnipFMC, after a merge with Technip in 2017.
History
FMC Technologies was a provider of systems and solutions for the oil and gas industry. The company was divided into three business areas: Subsea Technologies, Surface Technologies and Energy Infrastructures. FMC Technologies designed, manufactured and serviced systems and products such as subsea production and processing systems, surface wellhead systems, high pressure pumps and fluid control equipment, measurement solutions and marine loading systems. In 1993, it acquired the Norwegian company Kongsberg Offshore from Siemens.
FMC Technologies originally existed for decades as a division of Food Machinery Corporation, or FMC. The division's transition into a distinct business entity began in 2000, when FMC announced plans to restructure itself into two separate, publicly traded companies - a machinery business (FMC Technologies) and a chemicals business (FMC Corporation). FMC Technologies, Inc. began trading on the New York Stock Exchange on June 14, 2001. In 2008, FMC Technologies spun off its FoodTech and Airport businesses into a new, independent, publicly traded company called JBT Corporation. In 2009, the company acquired Multi Phase Meters (MPM), a Norwegian technology company that provides advanced instrumentation for the oil industry.
In 2014, FMC Technologies divested its Material Handling Products business to Syntron Material Handling, LLC, an affiliate of Levine Leichtman Capital Partners.
Globally, FMC Technologies had approximately 17,400 employees by 2015, consisting of approximately 5,700 in the United States and 11,700 in non-U.S. locations. The company had a total of 30 locations in 16 countries, including the United States, Norway, Brazil, Scotland, Singapore, Australia, Poland, Russia, India, Angola and Nigeria. Its headquarters were located in northern Houston, Texas. In Norway there were about 3800 employees, working at locations in Kongsberg, Asker, Bergen, Stavanger, Kristiansund, Floro and Notodden. On October 1, 2012, the company acquired Pure Energy Services. In the same year, FMC Technologies was named by Fortune (magazine) as the World's Most Admired Oil and Gas Equipment, Service Company.
On May 19, 2016, it was announced that FMC Technologies would team up with French Technip to create a new company called TechnipFMC. After the approval of regulatory authorities, TechnipFMC began operating as a unified company in Jan 17, 2017. The all-share deal resulted in a company with a market value of about $13 billion.
Leadership
Douglas Pferdehirt was Chairman and CEO of FMC Technologies, Inc.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
FTI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 19, 2026 | $0.0500 |
| March 17, 2026 | $0.0500 |
| Nov. 18, 2025 | $0.0500 |
| Aug. 19, 2025 | $0.0500 |
| May 20, 2025 | $0.0500 |
| March 18, 2025 | $0.0500 |
| Nov. 19, 2024 | $0.0500 |
| Aug. 20, 2024 | $0.0500 |
| May 20, 2024 | $0.0500 |
| March 18, 2024 | $0.0500 |
| Nov. 20, 2023 | $0.0500 |
| Aug. 21, 2023 | $0.0500 |
| March 23, 2020 | $0.0967 |
| Nov. 18, 2019 | $0.0967 |
| Aug. 19, 2019 | $0.0967 |
| May 20, 2019 | $0.0967 |
| March 18, 2019 | $0.0967 |
| Nov. 19, 2018 | $0.0967 |
| Aug. 20, 2018 | $0.0967 |
| May 21, 2018 | $0.0967 |
FTI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 19.2%
- Buy 12 46.2%
- Hold 8 30.8%
- Sell 1 3.8%
- Strong Sell 0 0.0%
12-Month Price Target
21 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.90 | $0.82 | 0.08% |
| March 31, 2026 | $0.64 | $0.57 | 0.07% |
| Dec. 31, 2025 | $0.70 | $0.51 | 0.19% |
| Sept. 30, 2025 | $0.75 | $0.67 | 0.08% |
| June 30, 2025 | $0.68 | $0.59 | 0.09% |
| March 31, 2025 | $0.33 | $0.35 | -0.03% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $6.53B | $6.95B | $12.55B | $15.06B | $9.20B | $11.47B | |
| Cost of Revenue | · | $7.36B | $6.54B | $5.79B | · | · | · | · | $2.40B | $44M | $112M | |
| R&D Expense | $83M | $73M | $69M | $67M | $78M | $75M | $150M | $189M | $213M | $105M | $96M | |
| SG&A Expense | $705M | $667M | $676M | $617M | $645M | $724M | $796M | $1.14B | $1.06B | $573M | $690M | |
| Operating Expenses | $8.61B | $8.13B | $7.32B | $6.50B | $6.37B | $10.04B | $9.31B | $13.47B | $14.09B | $8.74B | $11.20B | |
| Operating Income | $1.44B | $1.16B | $658M | $376M | $183M | $-3.24B | $-2.11B | $-533M | $1.35B | $766M | $554M | |
| Interest Expense | · | · | $122M | $139M | $157M | $134M | $135M | $482M | $456M | $114M | $149M | |
| Interest Income | $42M | $34M | $34M | $18M | $14M | $52M | $44M | $121M | $141M | $85M | $78M | |
| Other Non-op | $-58M | $-46M | $-248M | $5M | $47M | $25M | $-182M | $-324M | $-26M | $6M | $-103M | |
| Pretax Income | $1.27B | $940M | $207M | $69M | $198M | $-3.50B | $-2.57B | $-1.49B | $680M | $551M | $150M | |
| Income Tax | $303M | $85M | $155M | $105M | $111M | $19M | $79M | $423M | $546M | $180M | $136M | |
| Net Income | $964M | $843M | $56M | $-107M | $13M | $-3.29B | $-2.42B | $-1.92B | $113M | $393M | $14M | |
| EPS (Basic) | $2.34 | $1.96 | $0.13 | $-0.24 | $0.03 | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.29 | $0.13 | |
| EPS (Diluted) | $2.30 | $1.91 | $0.12 | $-0.24 | $0.03 | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.16 | $0.13 | |
| Shares (Basic) | 412,200,000 | 429,100,000 | 438,600,000 | 449,500,000 | 450,500,000 | 448,700,000 | 448,000,000 | 458,000,000 | 466,700,000 | 119,400,000 | 114,900,000 | |
| Shares (Diluted) | 419,700,000 | 440,500,000 | 452,300,000 | 449,500,000 | 454,600,000 | 448,700,000 | 448,000,000 | 458,000,000 | 448,000,000 | 125,100,000 | 127,300,000 | |
| EBITDA | · | · | $1.04B | $753M | $569M | $-2.11B | $-635M | $18M | $1.97B | $-11.9K | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.16B | $952M | $1.06B | $1.33B | $1.27B | $1.56B | $5.54B | $6.74B | $6.27B | $3.18B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $10M | · | · | |
| Receivables | · | · | · | · | · | · | $2.29B | $2.47B | $1.48B | $1.47B | · | |
| Inventory | $1.15B | $1.08B | $1.10B | $1.04B | $1.03B | $1.25B | $1.42B | $1.25B | $987M | $335M | · | |
| Prepaid Expense | $98M | $82M | $84M | $62M | $51M | $78M | $67M | $91M | $136M | $106M | · | |
| Other Current Assets | $545M | $463M | $414M | $455M | $512M | $683M | $864M | $656M | $1.21B | $799M | $74.1K | |
| Current Assets | $5.55B | $5.47B | $5.20B | $4.99B | $5.34B | $11.44B | $11.89B | $11.78B | $12.98B | $10.94B | $74.1K | |
| PP&E (Net) | $2.29B | $2.13B | $2.27B | $2.35B | $2.60B | $2.76B | $3.16B | $3.26B | $3.87B | $2.62B | · | |
| PP&E (Gross) | $5.83B | $4.96B | $4.77B | $4.61B | $4.80B | $4.91B | $5.45B | $5.33B | $5.82B | $4.31B | · | |
| Accum. Depreciation | $3.54B | $2.82B | $2.50B | $2.26B | $2.20B | $2.15B | $2.29B | $2.07B | $1.95B | $1.69B | · | |
| Goodwill | · | · | · | · | · | $2.51B | $3.13B | $7.61B | $8.93B | $3.72B | $3.79B | |
| Intangibles | $426M | $508M | $602M | $716M | $814M | $851M | $1.09B | $1.18B | $1.33B | $174M | · | |
| Other Non-current Assets | $340M | $258M | $288M | $126M | $130M | $176M | $292M | $314M | $329M | $250M | · | |
| Total Assets | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $18.68B | $74.1K | |
| Accounts Payable | $1.18B | $1.30B | $1.36B | $1.28B | $1.29B | $1.20B | $2.66B | $2.60B | $3.96B | $3.84B | $0 | |
| Current Liabilities | $4.91B | $4.86B | $4.47B | $4.17B | $3.85B | $10.42B | $10.14B | $9.14B | $9.83B | $10.89B | $0 | |
| Capital Leases | $674M | $662M | $667M | $736M | $647M | $633M | $682M | $0 | · | · | · | |
| Deferred Tax | $101M | $54M | $92M | $56M | $48M | $79M | $138M | $209M | $420M | $130M | · | |
| Other Non-current Liabilities | $364M | $119M | $146M | $138M | $148M | $103M | $430M | $540M | $477M | $358M | · | |
| Total Liabilities | $6.71B | $6.73B | $6.48B | $6.17B | $6.60B | $15.43B | $15.79B | $14.36B | $14.85B | · | · | |
| Long-term Debt | $430M | $885M | $1.07B | $1.37B | $2.00B | $3.46B | $4.48B | $4.19B | $3.85B | $2.55B | · | |
| Total Debt | · | · | $1.07B | $1.37B | $2.00B | $3.95B | $4.48B | $4.19B | $3.85B | · | · | |
| Common Stock | $401M | $423M | $433M | $442M | $451M | $450M | $447M | $450M | $465M | $115M | $0 | |
| Retained Earnings | $-3.76B | $-4.31B | $-4.99B | $-5.01B | $-4.90B | $-4.92B | $-1.56B | $1.07B | $3.45B | $3.40B | $0 | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $44M | · | |
| AOCI | $-1.36B | $-1.67B | $-1.24B | $-1.30B | $-1.30B | $-1.62B | $-1.41B | $-1.36B | $-1.00B | $-1.10B | · | |
| Stockholders' Equity | $3.36B | $3.09B | $3.14B | $3.24B | $3.40B | $4.15B | $7.66B | $10.36B | $13.39B | $5.06B | $74.1K | |
| Liabilities + Equity | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $18.68B | $74.1K | |
| Shares Outstanding | 400,700,000 | 423,000,000 | 432,900,000 | 442,200,000 | 450,700,000 | 449,500,000 | 447,100,000 | 450,500,000 | 465,100,000 | 119,200,000 | 119,000,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $442M | $393M | $378M | $377M | $385M | $412M | $468M | $550M | $615M | $301M | $339M | |
| Deferred Tax | $36M | $-246M | $-54M | $-13M | $-95M | $-32M | $28M | $49M | $142M | $-172M | $-64M | |
| Restructuring | · | · | · | · | $18M | · | $7M | $39M | $157M | $305M | $393M | |
| Other Non-cash | · | · | $313M | $95M | $478M | · | · | $1.14B | $-659M | · | · | |
| Operating Cash Flow | $1.76B | $961M | $693M | $352M | $781M | $657M | $848M | $-185M | $211M | $494M | $700M | |
| CapEx | $317M | $282M | $225M | $158M | $192M | $256M | $413M | $368M | $256M | $313M | $326M | |
| Investing Cash Flow | $-298M | $-76M | $-126M | $162M | $817M | $-181M | $-420M | $-460M | $1.25B | $3.11B | $-335M | |
| Debt Issued | · | $0 | $0 | $61M | $1.16B | $223M | $96M | · | $26M | $644M | $32M | |
| Net Debt Issued | · | · | $0 | $-391M | $-298M | $-201M | $96M | $0 | $-862M | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $93M | $443M | $58M | $187M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | $-93M | $-443M | $-58M | · | · | |
| Dividends Paid | $82M | $86M | $44M | $0 | $0 | $59M | $233M | $238M | $61M | $112M | $99M | |
| Financing Cash Flow | $-1.62B | $-648M | $-656M | $-797M | $-5.07B | $-1.08B | $-784M | $-445M | $-1.05B | $-535M | $-127M | |
| Net Change in Cash | $-126M | $206M | $-105M | $-270M | $-3.48B | $-382M | $-350M | $-1.20B | $468M | $3.09B | $-83M | |
| Taxes Paid | $359M | $250M | $151M | $189M | $25M | $108M | $104M | $411M | $425M | $261M | $188M | |
| Free Cash Flow | · | · | $468M | $194M | $590M | $365M | $394M | $-554M | $-45M | · | · | |
| Levered FCF | · | · | $437M | $268M | $521M | $-2M | $-247M | $-1.17B | $-135M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 8.4% | 5.6% | 2.9% | -19.6% | -8.5% | -4.2% | 9.0% | · | · | |
| Net Margin | · | · | 0.72% | -1.6% | 0.21% | · | · | -15.3% | 0.75% | · | · | |
| Pretax Margin | · | · | 2.6% | 1.0% | 3.1% | -23.6% | -15.9% | -11.8% | 4.5% | · | · | |
| EBITDA Margin | · | · | 13.2% | 11.2% | 8.9% | -16.2% | -4.7% | 0.14% | 13.1% | · | · | |
| ROA | · | · | 0.59% | -1.1% | 0.09% | · | · | -7.2% | 0.48% | -16.1% | · | |
| ROE | · | · | 1.8% | -3.2% | 0.35% | · | · | -16.2% | 1.2% | -16.1% | · | |
| ROIC | · | · | 3.9% | -4.3% | 1.5% | -33.2% | -10.7% | -4.7% | 1.6% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | 1.2 | 1.4 | 1.1 | 1.2 | 1.3 | 1.3 | · | · | |
| Quick Ratio | · | · | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | 0.3 | 0.4 | 0.6 | 1.0 | 0.6 | 0.4 | 0.3 | · | · | |
| LT Debt / Equity | · | · | 0.3 | 0.3 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | · | · | |
| Interest Coverage | · | · | 5.4 | 2.7 | 1.2 | -7.3 | -2.0 | -1.1 | 3.0 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.8 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.6 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 5.6 | 6.3 | 10.2 | · | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 16.1% | 16.8% | 4.6% | -1.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 12.4% | 6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 1491.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 299.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.4% | 1399.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 298.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $6.53B | $6.95B | $12.55B | $15.06B | $9.20B | · | |
| Net Income TTM | $964M | $843M | $56M | $-107M | $13M | $-3.29B | $-2.42B | $-1.92B | $113M | $393M | · | |
| Market Cap | · | · | $8.72B | $5.39B | $2.67B | $3.14B | $7.13B | $6.56B | $10.84B | $26 | · | |
| Enterprise Value | · | · | $8.83B | $5.70B | $3.35B | $2.29B | $6.42B | $5.21B | $7.95B | · | · | |
| P/E | 19.4 | 15.2 | 167.8 | -50.8 | 197.3 | -1.0 | -3.0 | -3.5 | 97.1 | 8.4 | · | |
| P/S | · | · | 1.1 | 0.8 | 0.4 | 0.5 | 1.0 | 0.5 | 0.7 | 0.0 | · | |
| P/B | · | · | 2.8 | 1.7 | 0.8 | 0.8 | 0.9 | 0.6 | 0.8 | 0.0 | · | |
| P / Tangible Book | 6.1 | 4.7 | 3.4 | 2.1 | 1.0 | 4.0 | · | · | · | · | · | |
| P / Cash Flow | · | · | 12.6 | 15.3 | 3.4 | 4.8 | 8.4 | -35.4 | 51.4 | -0.3 | · | |
| P / FCF | · | · | 18.6 | 27.8 | 4.5 | 8.6 | 18.1 | -11.9 | -240.8 | · | · | |
| EV / EBITDA | · | · | 8.5 | 7.6 | 5.9 | -1.1 | -10.1 | 294.6 | 4.0 | · | · | |
| EV / FCF | · | · | 18.9 | 29.4 | 5.7 | 6.3 | 16.3 | -9.4 | -176.7 | · | · | |
| EV / Revenue | · | · | 1.1 | 0.9 | 0.5 | 0.4 | 0.9 | 0.4 | 0.5 | · | · | |
| Dividend Yield | · | · | 0.50% | 0.00% | 0.00% | 1.9% | 3.3% | 3.6% | 0.56% | 421773339.4% | · | |
| Earnings Yield | 5.2% | 6.6% | 0.60% | -2.0% | 0.51% | -104.8% | -33.8% | -28.8% | 1.0% | 11.9% | · | |
| Payout Ratio | · | · | 77.4% | 0.00% | 0.00% | · | · | -12.4% | 53.5% | · | · | |
| Annual Payout | $82M | $86M | $44M | $0 | $0 | $59M | $233M | $238M | $61M | $112M | · |
Income Statement 17
| 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 | $2.76B | $2.49B | $2.52B | $2.65B | $2.53B | $2.23B | $2.37B | $2.35B | $2.33B | $2.04B | $2.08B | $2.06B | $1.97B | $1.72B | $1.69B | $1.73B | |
| Cost of Revenue | · | · | · | · | $1.95B | $1.78B | · | · | $1.83B | $1.71B | · | · | · | · | · | · | |
| R&D Expense | $26M | $18M | $27M | $22M | $14M | $19M | $25M | $15M | $15M | $18M | $19M | $18M | $17M | $15M | $22M | $19M | |
| SG&A Expense | $169M | $216M | $175M | $173M | $173M | $184M | $145M | $187M | $175M | $160M | $188M | $184M | $150M | $154M | $162M | $152M | |
| Operating Expenses | $2.28B | $2.14B | $2.25B | $2.24B | $2.15B | $1.97B | $2.17B | $2.06B | $2.02B | $1.88B | $1.94B | $1.90B | $1.81B | $1.67B | $1.67B | $1.65B | |
| Operating Income | $526M | $386M | $316M | $438M | $404M | $278M | $266M | $322M | $308M | $260M | $179M | $211M | $179M | $89M | $87M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $31M | $34M | $27M | · | $35M | |
| Interest Income | $7M | $11M | $13M | $8M | $8M | $13M | $8M | $6M | $6M | $14M | $17M | $4M | $4M | $8M | $6M | $4M | |
| Other Non-op | $-19M | $6M | $-200.0K | $-17M | $-11M | $-30M | $18M | $-7M | $-44M | $-12M | $-23M | $-42M | $-182M | $-1M | $-28M | $-10M | |
| Pretax Income | $476M | $356M | $278M | $387M | $375M | $230M | $212M | $272M | $246M | $211M | $101M | $113M | $-53M | $45M | $-6M | $53M | |
| Income Tax | $114M | $96M | $33M | $76M | $106M | $87M | $-18M | $-6M | $59M | $50M | $54M | $20M | $43M | $37M | $14M | $43M | |
| Net Income | $363M | $260M | $243M | $310M | $270M | $142M | $225M | $275M | $186M | $157M | $53M | $90M | $-87M | $400.0K | $-37M | $-10M | |
| EPS (Basic) | $0.92 | $0.65 | $0.59 | $0.76 | $0.65 | $0.34 | $0.53 | $0.64 | $0.43 | $0.36 | $0.12 | $0.21 | $-0.20 | $0.00 | $-0.09 | $-0.02 | |
| EPS (Diluted) | $0.90 | $0.64 | $0.58 | $0.75 | $0.64 | $0.33 | $0.51 | $0.63 | $0.42 | $0.35 | $0.12 | $0.20 | $-0.20 | $0.00 | $-0.09 | $-0.02 | |
| Shares (Basic) | 396,200,000 | 400,100,000 | -833,900,000 | 409,500,000 | 415,400,000 | 421,200,000 | -863,000,000 | 428,300,000 | 430,200,000 | 433,600,000 | -880,500,000 | 436,900,000 | 440,100,000 | 442,100,000 | -903,900,000 | 450,100,000 | |
| Shares (Diluted) | 404,500,000 | 409,900,000 | -847,700,000 | 415,700,000 | 420,500,000 | 431,200,000 | -884,700,000 | 438,800,000 | 440,100,000 | 446,300,000 | -893,100,000 | 450,300,000 | 440,100,000 | 455,000,000 | -916,500,000 | 458,100,000 | |
| EBITDA | $623M | $490M | · | $556M | $519M | $380M | · | $322M | $308M | $360M | · | $211M | $179M | $89M | · | $124M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $992M | $961M | $1.03B | $877M | $950M | $1.19B | $1.16B | · | · | · | · | · | · | $522M | · | $712M | |
| Inventory | $1.24B | $1.22B | $1.15B | $1.19B | $1.22B | $1.18B | $1.08B | $1.14B | $1.13B | $1.16B | · | $1.16B | $1.16B | $1.14B | · | $1.03B | |
| Prepaid Expense | $105M | $109M | $98M | $124M | $123M | $106M | $82M | $102M | $102M | $116M | · | $98M | $95M | $96M | · | $81M | |
| Other Current Assets | $487M | $553M | $545M | $366M | $392M | $375M | $463M | $410M | $399M | $432M | · | $577M | $582M | $531M | · | $506M | |
| Current Assets | $5.90B | $5.53B | $5.55B | $5.74B | $5.62B | $5.53B | $5.47B | $5.19B | $4.88B | $4.77B | · | $5.30B | $5.24B | $5.10B | · | $4.76B | |
| PP&E (Net) | $2.26B | $2.27B | $2.29B | $2.27B | $2.29B | $2.27B | $2.13B | $2.21B | $2.16B | $2.21B | · | $2.24B | $2.35B | $2.36B | · | $2.26B | |
| PP&E (Gross) | · | · | $5.83B | · | · | · | $4.96B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.55B | $3.54B | $3.54B | $3.52B | $3.18B | $2.98B | $2.82B | $2.95B | $2.58B | $2.56B | · | $2.64B | $2.71B | $2.58B | · | $2.27B | |
| Intangibles | $381M | $403M | $426M | $477M | $494M | $488M | $508M | $542M | $559M | $580M | · | $650M | $674M | $695M | · | $734M | |
| Other Non-current Assets | $403M | $365M | $340M | $292M | $285M | $254M | $258M | $249M | $264M | $270M | · | $141M | $142M | $128M | · | $120M | |
| Total Assets | $10.37B | $10.09B | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B | $9.09B | · | $9.52B | $9.63B | $9.58B | · | $9.06B | |
| Accounts Payable | $1.56B | $1.32B | $1.18B | $1.07B | $1.29B | $1.37B | $1.30B | $1.49B | $1.45B | $1.36B | · | $1.54B | $1.52B | $1.41B | · | $1.30B | |
| Current Liabilities | $5.46B | $4.90B | $4.91B | $5.08B | $5.09B | $5.18B | $4.86B | $4.56B | $4.45B | $4.13B | · | $4.46B | $4.44B | $4.26B | · | $3.74B | |
| Capital Leases | $612M | $642M | $674M | $657M | $660M | $662M | $662M | $700M | $646M | $655M | · | $689M | $726M | $748M | · | $685M | |
| Deferred Tax | $133M | $122M | $101M | $89M | $78M | $60M | $54M | $78M | $67M | $77M | · | $47M | $58M | $58M | · | $42M | |
| Other Non-current Liabilities | $361M | $354M | $315M | $302M | $237M | $214M | $119M | $134M | $131M | $125M | · | $148M | $146M | $141M | · | $145M | |
| Total Liabilities | $7.09B | $6.72B | $6.71B | $6.88B | $6.79B | $6.85B | $6.73B | $6.42B | $6.23B | $6.04B | · | $6.41B | $6.50B | $6.34B | · | $5.88B | |
| Long-term Debt | $402M | $420M | $430M | $438M | $696M | $905M | $885M | $967M | $968M | $1.02B | · | $1.34B | $1.43B | $1.39B | · | $1.37B | |
| Total Debt | $402M | $420M | · | $438M | $696M | $905M | · | $967M | $968M | $1.02B | · | $1.34B | $1.43B | $1.39B | · | $1.37B | |
| Common Stock | $393M | $399M | $401M | $404M | $411M | $419M | $423M | $425M | $428M | $431M | · | $436M | $438M | $442M | · | $446M | |
| Retained Earnings | $-3.65B | $-3.70B | $-3.76B | $-3.89B | $-4.07B | $-4.24B | $-4.31B | $-4.49B | $-4.73B | $-4.87B | · | $-5.03B | $-5.10B | $-5.01B | · | $-4.97B | |
| AOCI | $-1.37B | $-1.35B | $-1.36B | $-1.33B | $-1.35B | $-1.52B | $-1.67B | $-1.36B | $-1.44B | $-1.33B | · | $-1.32B | $-1.26B | $-1.29B | · | $-1.47B | |
| Stockholders' Equity | $3.27B | $3.36B | $3.36B | $3.33B | $3.25B | $3.07B | $3.09B | $3.26B | $2.97B | $3.01B | · | $3.07B | $3.10B | $3.20B | · | $3.15B | |
| Liabilities + Equity | $10.37B | $10.09B | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B | $9.09B | · | $9.52B | $9.63B | $9.58B | · | $9.06B | |
| Shares Outstanding | 392,800,000 | 398,700,000 | 400,700,000 | 404,500,000 | 411,000,000 | 419,000,000 | 423,000,000 | 425,400,000 | 428,500,000 | 430,900,000 | 432,900,000 | 435,500,000 | 438,100,000 | 441,600,000 | 442,200,000 | 446,400,000 |
Cash Flow 12
| 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 | $97M | $104M | $106M | $118M | $115M | $102M | $107M | $94M | $92M | $100M | $94M | $93M | $97M | $93M | · | · | |
| Deferred Tax | $-600.0K | $47M | $-51M | $24M | $50M | $12M | $-185M | · | · | · | $-31M | · | · | · | $8M | $-10M | |
| Other Non-cash | · | $-79M | · | · | · | $197M | · | · | · | $-383M | · | · | · | · | · | · | |
| Operating Cash Flow | $548M | $332M | $454M | $525M | $344M | $442M | $579M | $278M | $231M | $-127M | $701M | $222M | $156M | $-386M | $566M | $212M | |
| CapEx | $60M | $56M | $94M | $77M | $84M | $62M | $126M | $53M | $51M | $52M | $72M | $44M | $53M | $57M | $64M | $31M | |
| Investing Cash Flow | $-57M | $-54M | $-87M | $-70M | $-83M | $-58M | $-112M | $-50M | $-49M | $136M | $-62M | $16M | $-27M | $-53M | $-51M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $61M | $0 | |
| Dividends Paid | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-459M | $-351M | $-208M | $-532M | $-515M | $-366M | $-126M | $-105M | $-162M | $-256M | $-380M | $-135M | $-54M | $-88M | $-170M | $-166M | |
| Net Change in Cash | $31M | $-71M | $155M | $-73M | $-237M | $29M | $320M | $129M | $11M | $-255M | $261M | $106M | $63M | $-535M | $346M | $27M | |
| Free Cash Flow | · | $277M | · | · | · | $380M | · | · | · | $-179M | · | · | · | $-444M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-199M | · | · | · | $-448M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.0% | 15.5% | · | 16.6% | 15.9% | 12.4% | · | 13.7% | 13.3% | 12.7% | · | 10.3% | 9.1% | 5.2% | · | 7.2% | |
| Net Margin | 13.1% | 10.4% | · | 11.7% | 10.6% | 6.4% | · | 11.7% | 8.0% | 7.7% | · | 4.4% | -4.4% | 0.02% | · | -0.59% | |
| Pretax Margin | 17.2% | 14.3% | · | 14.6% | 14.8% | 10.3% | · | 11.6% | 10.6% | 10.3% | · | 5.5% | -2.7% | 2.6% | · | 3.1% | |
| EBITDA Margin | 22.5% | 19.7% | · | 21.0% | 20.5% | 17.0% | · | 13.7% | 13.3% | 17.6% | · | 10.3% | 9.1% | 5.2% | · | 7.2% | |
| ROA | 3.5% | 2.6% | · | 3.1% | 2.8% | 1.5% | · | 2.9% | 2.0% | 1.7% | · | 0.97% | -0.92% | 0.00% | · | -0.11% | |
| ROE | 11.1% | 8.1% | · | 9.4% | 8.7% | 4.7% | · | 8.7% | 6.1% | 5.1% | · | 2.9% | -2.7% | 0.01% | · | -0.31% | |
| ROIC | 10.9% | 7.4% | · | 9.3% | 7.3% | 4.3% | · | 7.8% | 5.9% | 4.9% | · | 4.0% | 7.2% | 0.34% | · | 0.55% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | 0.1 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | 6.9 | 5.2 | 3.3 | · | 3.5 |
Efficiency 2
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | 1.7 | 1.5 | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 15
| 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 | $10.44B | $9.91B | · | $9.76B | $9.44B | $8.95B | · | $8.77B | $8.40B | $7.79B | · | $7.48B | $7.14B | $6.72B | · | $6.59B | |
| Net Income TTM | $1.20B | $982M | · | $996M | $873M | $760M | · | $708M | $346M | $160M | · | $-7M | $-95M | $-70M | · | $-102M | |
| Market Cap | $26.04B | $27.56B | · | $15.96B | $14.15B | $13.28B | · | $11.16B | $11.21B | $10.82B | · | $8.86B | $7.28B | $6.03B | · | $3.78B | |
| Enterprise Value | $25.45B | $27.02B | · | $15.52B | $13.90B | $13.00B | · | · | · | · | · | · | · | $6.90B | · | $4.43B | |
| P/E | 22.6 | 29.3 | · | 16.8 | 17.0 | 18.3 | · | 16.4 | 34.0 | 71.7 | · | -1017.0 | -75.5 | -91.0 | · | -38.5 | |
| P/S | 2.5 | 2.8 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.0 | 0.9 | · | 0.6 | |
| P/B | 8.0 | 8.2 | · | 4.8 | 4.4 | 4.3 | · | 3.4 | 3.8 | 3.6 | · | 2.9 | 2.3 | 1.9 | · | 1.2 | |
| P / Tangible Book | 9.0 | 9.3 | · | 5.6 | 5.1 | 5.1 | · | 4.1 | 4.6 | 4.5 | · | 3.7 | 3.0 | 2.4 | · | 1.6 | |
| P / Cash Flow | · | 82.9 | · | · | · | 30.1 | · | · | · | -85.4 | · | · | · | -15.6 | · | · | |
| P / FCF | · | 99.5 | · | · | · | 35.0 | · | · | · | -60.5 | · | · | · | -13.6 | · | · | |
| EV / EBITDA | 40.9 | 55.2 | · | 27.9 | 26.8 | 34.2 | · | · | · | · | · | · | · | 77.3 | · | 35.7 | |
| EV / FCF | · | 97.6 | · | · | · | 34.2 | · | · | · | · | · | · | · | -15.5 | · | · | |
| EV / Revenue | 2.4 | 2.7 | · | 1.6 | 1.5 | 1.5 | · | · | · | · | · | · | · | 1.0 | · | 0.7 | |
| Earnings Yield | 4.4% | 3.4% | · | 6.0% | 5.9% | 5.5% | · | 6.1% | 2.9% | 1.4% | · | -0.10% | -1.3% | -1.1% | · | -2.6% | |
| Payout Ratio | · | 7.6% | · | · | · | 14.8% | · | · | · | 13.8% | · | 24.2% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B |
| Operating Margin % | — | — | 8.4% | 5.6% | 2.9% |
| Net Income | $964M | $843M | $56M | $-107M | $13M |
| Diluted EPS | $2.30 | $1.91 | $0.12 | $-0.24 | $0.03 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.3 | 0.4 | 0.6 |
| Current Ratio | — | — | 1.2 | 1.2 | 1.4 |
| Quick Ratio | — | — | 0.2 | 0.3 | 0.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $468M | $194M | $590M |
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Institutional owners (13F) 886 filers · $13.5B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 167 (-30 vs prior Q) | 87 (+39 vs prior Q) | 290 (+22 vs prior Q) | 279 (+32 vs prior Q) | +68.4M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,246,848,474 | 18,806,161 | 9.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,195,648,896 | 18,033,920 | 8.86% | Shares |
| STATE STREET CORP | $1,036,353,334 | 15,631,272 | 7.68% | Shares |
| Capital World Investors | $953,267,433 | 14,378,091 | 7.07% | Shares |
| FMR LLC | $739,084,594 | 11,147,581 | 5.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $484,550,315 | 7,102,359 | 3.59% | Shares |
| Hardman Johnston Global Advisors LLC | $385,816,805 | 5,819,258 | 2.86% | Shares |
| AMERIPRISE FINANCIAL INC | $367,786,618 | 5,549,792 | 2.73% | Shares |
| NORGES BANK | $313,819,978 | 4,733,333 | 2.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $243,620,218 | 3,674,514 | 1.81% | Shares |
| ALLIANCEBERNSTEIN L.P. | $219,581,490 | 3,176,356 | 1.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $185,541,465 | 2,798,507 | 1.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $184,089,773 | 2,776,618 | 1.36% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $168,510,334 | 2,541,634 | 1.25% | Shares |
| NEUBERGER BERMAN GROUP LLC | $163,887,507 | 2,473,673 | 1.21% | Shares |
| AGF MANAGEMENT LTD | $158,435,718 | 2,389,679 | 1.17% | Shares |
| VAN ECK ASSOCIATES CORP | $142,531,475 | 2,149,796 | 1.06% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $136,557,381 | 2,059,689 | 1.01% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $130,654,907 | 2,002,988 | 0.97% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $130,111,562 | 1,962,467 | 0.96% | Shares |
| Stephens Investment Management Group LLC | $112,322,410 | 1,694,154 | 0.83% | Shares |
| JENNISON ASSOCIATES LLC | $106,059,608 | 1,599,692 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $102,642,145 | 1,548,147 | 0.76% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $98,252,025 | 1,481,931 | 0.73% | Shares |
| Gotham Asset Management, LLC | $96,235,842 | 1,451,521 | 0.71% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $90,159,381 | 1,359,870 | 0.67% | Shares |
| Merewether Investment Management, LP | $85,944,690 | 1,296,300 | 0.64% | Shares |
| GOLDMAN SACHS GROUP INC | $83,730,762 | 1,262,907 | 0.62% | Shares |
| Holocene Advisors, LP | $82,532,826 | 1,244,839 | 0.61% | Shares |
| BlackRock, Inc. | $80,085,759 | 1,207,930 | 0.59% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $78,716,929 | 1,187,284 | 0.58% | Shares |
| Swiss National Bank | $74,773,140 | 1,127,800 | 0.55% | Shares |
| RHUMBLINE ADVISERS | $74,068,118 | 1,117,167 | 0.55% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $70,556,460 | 1,064,200 | 0.52% | Shares |
| California Public Employees Retirement System | $69,665,189 | 1,050,757 | 0.52% | Shares |
| Bridgewater Associates, LP | $65,626,458 | 989,841 | 0.49% | Shares |
| JANUS HENDERSON GROUP PLC | $63,815,349 | 922,788 | 0.47% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $62,634,605 | 944,715 | 0.46% | Shares |
| IEQ CAPITAL, LLC | $60,198,403 | 907,970 | 0.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $58,015,948 | 875,052 | 0.43% | Shares |
| TD Asset Management Inc | $57,688,823 | 870,118 | 0.43% | Shares |
| RAYMOND JAMES FINANCIAL INC | $55,413,384 | 835,798 | 0.41% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $53,595,607 | 808,380 | 0.40% | Shares |
| TODD ASSET MANAGEMENT LLC | $48,951,213 | 738,329 | 0.36% | Shares |
| COOKSON PEIRCE & CO INC | $47,556,792 | 717,297 | 0.35% | Shares |
| LPL Financial LLC | $46,895,530 | 707,323 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,619,900 | 673,000 | 0.33% | Put option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42,697,664 | 644,007 | 0.32% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $41,427,819 | 624,854 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,066,220 | 619,400 | 0.30% | Call option |
| National Pension Service | $40,511,024 | 611,026 | 0.30% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $37,048,573 | 558,802 | 0.27% | Shares |
| Sagefield Capital LP | $36,798,489 | 555,030 | 0.27% | Shares |
| BANK OF NOVA SCOTIA | $35,933,937 | 541,990 | 0.27% | Shares |
| Chescapmanager LLC | $35,547,275 | 536,158 | 0.26% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35,052,810 | 528,700 | 0.26% | Shares |
| CWM, LLC | $35,017,209 | 506,541 | 0.26% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34,053,139 | 513,622 | 0.25% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33,953,650 | 520,522 | 0.25% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32,654,039 | 472,357 | 0.24% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,514,535 | 470,339 | 0.24% | Shares |
| Squarepoint Ops LLC | $31,204,029 | 470,649 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $30,740,459 | 463,657 | 0.23% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $30,391,854 | 458,399 | 0.23% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $30,146,146 | 454,693 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,512,716 | 445,139 | 0.22% | Shares |
| Retirement Systems of Alabama | $29,156,817 | 439,771 | 0.22% | Shares |
| Vinva Investment Management Ltd | $28,206,104 | 432,410 | 0.21% | Shares |
| LOOMIS SAYLES & CO L P | $27,731,516 | 418,273 | 0.21% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $27,444,951 | 413,951 | 0.20% | Shares |
| Main Street Research LLC | $27,425,459 | 413,657 | 0.20% | Shares |
| BARLOW WEALTH PARTNERS, LLC | $27,381,680 | 389,000 | 0.20% | Shares |
| FIRST TRUST ADVISORS LP | $25,532,367 | 385,105 | 0.19% | Shares |
| Legal & General Group Plc | $25,394,956 | 383,031 | 0.19% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $23,458,443 | 352,910 | 0.17% | Shares |
| AVIVA PLC | $22,705,098 | 342,460 | 0.17% | Shares |
| Robeco Institutional Asset Management B.V. | $22,416,629 | 338,109 | 0.17% | Shares |
| Cerity Partners LLC | $20,808,577 | 313,855 | 0.15% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $20,517,198 | 309,460 | 0.15% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $20,328,840 | 306,619 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20,248,412 | 311,697 | 0.15% | Shares |
| Mediolanum International Funds Ltd | $19,390,335 | 297,261 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,068,941 | 287,616 | 0.14% | Shares |
| BARCLAYS PLC | $18,855,389 | 284,395 | 0.14% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $18,475,688 | 278,668 | 0.14% | Shares |
| Arax Advisory Partners | $18,229,007 | 274,948 | 0.14% | Shares |
| FORA Capital, LLC | $17,930,748 | 270,306 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $17,351,572 | 261,713 | 0.13% | Shares |
| Calamos Advisors LLC | $17,202,065 | 259,458 | 0.13% | Shares |
| MetLife Investment Management, LLC | $16,919,429 | 255,195 | 0.13% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16,855,316 | 254,228 | 0.12% | Shares |
| PINNBROOK CAPITAL MANAGEMENT LP | $16,575,000 | 250,000 | 0.12% | Call option |
| Korea Investment CORP | $16,558,425 | 249,750 | 0.12% | Shares |
| Cubist Systematic Strategies, LLC | $16,367,031 | 414,881 | 0.12% | Shares |
| MORGAN STANLEY | $16,362,411 | 246,793 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,294,087 | 245,763 | 0.12% | Shares |
| XTX Topco Ltd | $16,259,346 | 245,239 | 0.12% | Shares |
| Aware Super Pty Ltd as trustee of Aware Super | $16,056,335 | 242,177 | 0.12% | Shares |
| GENDELL JEFFREY L | $15,912,000 | 240,000 | 0.12% | Shares |
| Distillate Capital Partners LLC | $15,492,122 | 233,667 | 0.11% | Shares |
Company insiders 11 insiders · 4 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas J. Pferdehirt | Chair and CEO | July 27, 2026 A | 4,038,092 | 0 | 5 | $-73,159,521 |
| Alf Melin | EVP & Chief Financial Officer | July 27, 2026 A | 540,999 | 0 | 0 | $0 |
| Cristina Aalders | EVP, Chief Legal Officer & Sec | Aug. 3, 2026 F | 43,717 | 0 | 0 | $0 |
| Justin Rounce | EVP & Chief Technology Officer | July 27, 2026 A | 421,683 | 0 | 0 | $0 |
| Eric D. Mullins | Director | Aug. 14, 2026 P | 8,070 | 1 | 0 | $499,971 |
| John C G Oleary | Director | May 19, 2026 S | 131,335 | 0 | 1 | $-462,216 |
| Claire S Farley | Director | May 5, 2026 S | 174,094 | 0 | 1 | $-335,970 |
| Kay G Priestly | — | May 5, 2026 S | 127,246 | 0 | 1 | $-447,960 |
| Rousset Sophie Zurquiyah | — | March 24, 2026 S | 59,887 | 0 | 1 | $-440,182 |
| John Yearwood | — | Feb. 16, 2026 A | 117,628 | 0 | 0 | $0 |
| Robert G Gwin | — | Feb. 16, 2026 A | 32,521 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Bpifrance Participations S.A., Caisse des Dépôts et Consignations, EPIC Bpifrance, Bpifrance S.A. ×4 filings | Nov. 18, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 97 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 5.15% | 44,223 SH | Aug. 8, 2026 | Daily |
| IEZ · iShares Trust | 4.76% | 250,996 SH | Aug. 8, 2026 | Daily |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.59% | 370,767 SH | Aug. 8, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 3.89% | 3,145,905 SH | Aug. 8, 2026 | Daily |
| BCUS · Exchange Listed Funds Trust | 3.55% | 56,109 NS | May 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3.41% | 3,696,486 SH | Aug. 8, 2026 | Daily |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.03% | 148,060 SH | Aug. 8, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 2.00% | 103,135 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 1.48% | 2,331,813 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 1.42% | 242,336 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.38% | 393,406 SH | Aug. 8, 2026 | Daily |
| IYE · iShares Trust | 1.23% | 302,508 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 1.23% | 2,049,330 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.95% | 86,619 NS | May 31, 2026 | N-PORT |
| XJH · iShares Trust | 0.87% | 53,883 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.85% | 94,330 NS | May 31, 2026 | N-PORT |
| ESIM · Strategy Shares | 0.85% | 1,851 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.83% | 52,604 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.76% | 13,756,674 SH | Aug. 8, 2026 | Daily |
| IGE · iShares Trust | 0.73% | 79,167 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.72% | 5,283,980 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.72% | 644,058 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.68% | 1,026 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.61% | 6,698 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.57% | 21,455 NS | May 31, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.54% | 1,018,586 NS | May 31, 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.50% | 29,893 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.47% | 1,141 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.43% | 25,691 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.40% | 77,346 SH | Aug. 8, 2026 | Daily |
| LRGF · iShares Trust | 0.39% | 205,016 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.37% | 13,933 NS | May 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.37% | 220,339 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.32% | 9,143,019 SH | Aug. 8, 2026 | Daily |
| IWP · iShares Trust | 0.31% | 900,358 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.30% | 4,575,474 SH | Aug. 8, 2026 | Daily |
| QINT · AMERICAN CENTURY ETF TRUST | 0.27% | 24,601 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.26% | 18,462 SH | Aug. 8, 2026 | Daily |
| MTUM · iShares Trust | 0.25% | 926,017 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.25% | 75,358 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.25% | 26,881 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.25% | 7,811 NS | May 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.23% | 136,663 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 27,452 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.22% | 60,250 NS | April 30, 2026 | N-PORT |
| IWR · iShares Trust | 0.20% | 1,608,400 SH | Aug. 8, 2026 | Daily |
| IMCB · iShares Trust | 0.18% | 43,159 SH | Aug. 8, 2026 | Daily |
| GLOF · iShares Trust | 0.17% | 5,541 SH | Aug. 8, 2026 | Daily |
| SIZE · iShares Trust | 0.17% | 10,714 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.17% | 323,231 NS | April 30, 2026 | N-PORT |