FUL H. B. Fuller Company Common Stock
FUL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FUL 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 |
|---|---|
| July 30, 2026 | $0.2450 |
| April 30, 2026 | $0.2450 |
| Feb. 5, 2026 | $0.2350 |
| Oct. 16, 2025 | $0.2350 |
| July 31, 2025 | $0.2350 |
| April 29, 2025 | $0.2350 |
| Feb. 6, 2025 | $0.2230 |
| Oct. 17, 2024 | $0.2230 |
| July 31, 2024 | $0.2230 |
| April 24, 2024 | $0.2230 |
| Feb. 6, 2024 | $0.2050 |
| Oct. 18, 2023 | $0.2050 |
| July 19, 2023 | $0.2050 |
| April 19, 2023 | $0.2050 |
| Feb. 6, 2023 | $0.1900 |
| Oct. 19, 2022 | $0.1900 |
| July 13, 2022 | $0.1900 |
| April 20, 2022 | $0.1900 |
| Feb. 8, 2022 | $0.1680 |
| Oct. 13, 2021 | $0.1680 |
FUL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 25.0%
- Buy 6 50.0%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.41 | $1.41 | -0.00% |
| March 31, 2026 | $0.57 | $0.56 | 0.01% |
| Dec. 31, 2025 | $1.28 | $1.24 | 0.04% |
| Sept. 30, 2025 | $1.26 | $1.26 | 0.00% |
| June 30, 2025 | $1.18 | $1.09 | 0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.57B | $3.51B | $3.75B | $3.28B | $2.79B | $2.90B | $3.04B | $2.31B | $2.09B | $2.08B | $2.10B | |
| Cost of Revenue | $2.39B | $2.51B | $2.50B | $2.79B | $2.43B | $2.03B | $2.09B | $2.21B | $1.71B | $1.49B | $1.52B | $1.57B | |
| Gross Profit | $1.08B | $1.06B | $1.01B | $964M | $845M | $757M | $807M | $828M | $599M | $606M | $568M | $533M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| SG&A Expense | $726M | $714M | $654M | $641M | $593M | $538M | $581M | $590M | $479M | $408M | $398M | $383M | |
| Operating Expenses | $2.85B | $2.97B | $2.93B | · | · | · | · | · | · | · | · | · | |
| Operating Income | · | $348M | $355M | $323M | $253M | $218M | $226M | $238M | $120M | $198M | $170M | $150M | |
| Interest Income | $5M | $5M | $4M | $8M | $9M | $11M | $12M | $12M | $4M | $2M | · | · | |
| Other Non-op | $39M | $-2M | $-611.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $215M | $183M | $234M | $252M | $217M | $158M | $173M | $157M | $61M | $163M | $138M | $79M | |
| Income Tax | $67M | $56M | $94M | $77M | $63M | $42M | $49M | $-6M | $10M | $49M | $56M | $34M | |
| Net Income | $152M | $130M | $145M | $180M | $161M | $124M | $131M | $171M | $59M | $122M | $87M | $50M | |
| EPS (Basic) | $2.78 | $2.37 | $2.67 | $3.37 | $3.05 | $2.38 | $2.57 | $3.38 | $1.18 | $2.43 | $1.72 | $1.00 | |
| EPS (Diluted) | $2.75 | $2.30 | $2.59 | $3.26 | $2.97 | $2.36 | $2.52 | $3.29 | $1.15 | $2.37 | $1.69 | $0.97 | |
| Shares (Basic) | 54,602,000 | 54,932,000 | 54,332,000 | 53,580,000 | 52,887,000 | 52,039,000 | 50,920,000 | 50,591,000 | 50,370,000 | 50,136,000 | 50,274,000 | 50,006,000 | |
| Shares (Diluted) | 55,355,000 | 56,629,000 | 55,958,000 | 55,269,000 | 54,315,000 | 52,520,000 | 51,983,000 | 51,975,000 | 51,619,000 | 51,270,000 | 51,393,000 | 51,255,000 | |
| EBITDA | $178M | $523M | $515M | $470M | $396M | $357M | $367M | $400M | $213M | $280M | $245M | $215M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $169M | $179M | $80M | $62M | $101M | $112M | $151M | $194M | $142M | $119M | $78M | |
| Receivables | $564M | $558M | $578M | $607M | $615M | $515M | $493M | $495M | $474M | $351M | $365M | $341M | |
| Inventory | $472M | $467M | $442M | $492M | $448M | $323M | $337M | $348M | $372M | $247M | $249M | $251M | |
| Other Current Assets | $120M | $104M | $113M | $120M | $96M | $81M | $91M | $96M | $117M | $70M | $69M | $93M | |
| Current Assets | $1.26B | $1.30B | $1.31B | $1.30B | $1.22B | $1.02B | $1.03B | $1.09B | $1.16B | $811M | $801M | $765M | |
| PP&E (Net) | $935M | $882M | $825M | $734M | $695M | $671M | $630M | $637M | $670M | $515M | $513M | $503M | |
| PP&E (Gross) | $1.96B | $1.86B | $1.76B | $1.58B | $1.50B | $1.43B | $1.30B | $1.30B | $1.29B | $1.09B | $1.11B | $1.11B | |
| Accum. Depreciation | $1.02B | $983M | $930M | $846M | $806M | $757M | $674M | $667M | $618M | $578M | $599M | $604M | |
| Goodwill | $1.68B | $1.53B | $1.49B | $1.39B | $1.30B | $1.31B | $1.28B | $1.31B | $1.34B | $366M | $354M | $256M | |
| Intangibles | $806M | $770M | $729M | $702M | $687M | $756M | $799M | $908M | $1.00B | $205M | $213M | $196M | |
| Other Non-current Assets | $498M | $450M | $371M | $336M | $372M | $278M | $241M | $237M | $207M | $158M | $161M | $149M | |
| Total Assets | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B | · | $4.18B | $4.37B | $2.06B | $2.04B | $1.87B | |
| Accounts Payable | $470M | $491M | $440M | $461M | $500M | $316M | $299M | $273M | $268M | $163M | $178M | $174M | |
| Accrued Liabilities | $134M | $97M | $108M | $89M | $86M | $84M | $61M | $76M | $84M | $51M | $57M | $51M | |
| Short-term Debt | $0 | $587.0K | $2M | $29M | $25M | $17M | $16M | $15M | $31M | $37M | $31M | $27M | |
| Current Liabilities | $743M | $719M | $693M | $706M | $737M | $530M | $542M | $546M | $505M | $392M | $350M | $317M | |
| Capital Leases | $42M | $49M | $37M | $23M | $24M | · | · | · | · | · | · | · | |
| Deferred Tax | $120M | $142M | $176M | $183M | $179M | $166M | $178M | $214M | $281M | $26M | $24M | $17M | |
| Other Non-current Liabilities | $368M | $322M | $388M | $358M | $277M | $279M | $242M | $265M | $346M | $62M | $69M | $42M | |
| Total Liabilities | $3.18B | $3.10B | $2.97B | $2.85B | $2.68B | $2.65B | $2.76B | $3.02B | $3.32B | $1.11B | $1.16B | $974M | |
| Long-term Debt | $2.02B | $2.01B | $1.84B | $1.74B | $1.59B | $1.76B | $1.96B | $2.23B | $2.42B | $666M | $692M | $548M | |
| Total Debt | $2.02B | $2.01B | $1.84B | $1.77B | $1.62B | $17M | $1.98B | $2.25B | $2.45B | $706M | $723M | $575M | |
| Common Stock | $54M | $55M | $54M | $54M | $53M | $52M | $51M | $51M | · | · | · | · | |
| Paid-in Capital | $298M | $323M | $301M | $266M | $214M | $158M | $130M | $96M | $75M | $60M | $56M | $53M | |
| Retained Earnings | $2.03B | $1.92B | $1.84B | $1.74B | $1.60B | $1.47B | $1.38B | $1.29B | $1.13B | $1.09B | $995M | $934M | |
| AOCI | $-375M | $-473M | $-443M | $-451M | $-270M | $-303M | $-344M | $-280M | $-201M | $-263M | $-227M | $-147M | |
| Stockholders' Equity | $2.00B | $1.83B | $1.76B | $1.61B | $1.60B | $1.38B | $1.22B | $1.15B | $1.05B | $938M | $873M | $890M | |
| Liabilities + Equity | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B | $3.99B | $4.18B | $4.37B | $2.06B | $2.04B | $1.87B | |
| Shares Outstanding | 54,174,963 | 54,657,103 | 54,092,987 | 53,676,576 | 52,777,753 | 51,906,663 | 51,241,190 | 50,732,796 | 50,388,839 | 50,141,343 | 50,074,310 | 50,310,803 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $175M | $160M | $147M | $143M | $139M | $141M | $145M | $87M | $78M | $75M | $66M | |
| Stock-based Comp | $22M | $22M | $20M | $24M | $22M | $17M | $24M | $17M | $18M | $13M | $14M | $13M | |
| Deferred Tax | $-41M | $-55M | $-18M | $-2M | $-7M | $-21M | $-11M | $-56M | $-20M | $4M | $7M | $4M | |
| Amort. of Intangibles | $87M | $84M | $80M | $74M | $71M | $71M | $74M | $76M | $36M | $28M | $27M | $23M | |
| Restructuring | $17M | $22M | $25M | $-449.0K | $787.0K | $5M | $15M | $9M | $18M | · | · | $3M | |
| Other Non-cash | $-48M | $30M | $72M | $-93M | $-106M | $73M | $-16M | $-25M | $-1M | $-25M | $28M | $-103M | |
| Operating Cash Flow | $263M | $302M | $378M | $257M | $213M | $332M | $269M | $253M | $166M | $196M | $211M | $30M | |
| CapEx | $142M | $139M | $119M | $130M | $96M | $87M | $62M | $68M | $55M | $63M | $59M | $140M | |
| Investing Cash Flow | $-232M | $-407M | $-319M | $-375M | $-95M | $-109M | $7M | $-62M | $-1.80B | $-112M | · | · | |
| Debt Issued | $1.30B | $1.93B | $2.23B | $335M | $0 | $300M | $0 | $0 | $2.86B | · | $357M | $560M | |
| Net Debt Issued | $-5M | $168M | $107M | $176M | $-156M | $-218M | $-289M | $-186M | $1.78B | $-22M | $146M | $77M | |
| Stock Repurchased | $61M | $40M | $3M | $4M | $3M | $3M | $3M | $5M | $22M | $23M | $19M | $16M | |
| Net Stock Activity | $-61M | $-40M | $-3M | $-4M | $-3M | $-3M | $-3M | $-5M | $-22M | $-23M | $-19M | $-16M | |
| Dividends Paid | $50M | $48M | $43M | $39M | $35M | $33M | $32M | $31M | $30M | $28M | $26M | $23M | |
| Financing Cash Flow | $-108M | $112M | $35M | $160M | $-154M | $-239M | $-315M | $-229M | $1.68B | $-53M | · | · | |
| Net Change in Cash | $-62M | $-10M | $100M | $18M | $-39M | $-12M | $-39M | $-44M | $52M | $23M | $42M | $-78M | |
| Taxes Paid | $125M | $123M | $71M | $73M | $73M | $50M | $37M | $37M | $38M | $47M | $33M | · | |
| Free Cash Flow | $121M | $163M | $259M | $127M | $117M | $244M | $207M | $185M | $86M | $132M | $152M | $-110M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 29.8% | 28.7% | 25.7% | 25.8% | 27.1% | 27.9% | 27.5% | 26.2% | 29.1% | 27.3% | 25.3% | |
| Operating Margin | · | 9.8% | 10.1% | 8.6% | 7.7% | 7.8% | 7.8% | 8.4% | 5.5% | 9.7% | 8.2% | 7.1% | |
| Net Margin | 4.4% | 3.6% | 4.1% | 4.8% | 4.9% | 4.4% | 4.5% | 5.6% | 2.5% | 5.9% | 4.2% | 2.4% | |
| Pretax Margin | 6.2% | 5.1% | 6.7% | 6.7% | 6.6% | 5.7% | 6.0% | 5.1% | 2.5% | 8.0% | 6.6% | 3.8% | |
| EBITDA Margin | 5.1% | 14.6% | 14.7% | 12.5% | 12.1% | 12.8% | 12.7% | 13.2% | 9.3% | 13.4% | 11.8% | 10.2% | |
| ROA | 3.0% | 2.7% | 3.1% | 4.1% | 3.9% | · | 3.2% | 4.0% | 1.8% | 6.0% | 4.4% | 2.7% | |
| ROE | 7.9% | 7.3% | 8.6% | · | 10.8% | · | 11.0% | 15.5% | 5.9% | 13.7% | 9.8% | 5.5% | |
| ROIC | · | 6.3% | 5.9% | 12.7% | 5.6% | 948.4% | 5.0% | 7.8% | 3.0% | 8.6% | 6.4% | 5.8% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.9 | · | 1.7 | · | 1.9 | 2.0 | 2.3 | 2.1 | 2.3 | 2.4 | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | · | 0.9 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.0 | · | 1.0 | · | 1.6 | 2.0 | 2.3 | 0.8 | 0.8 | 0.6 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.0 | · | 1.0 | · | 1.6 | 1.9 | 2.3 | 0.6 | 0.8 | 0.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.1 | 5.5 | 5.4 | 5.9 | 6.3 | · | 6.1 | 6.1 | 5.6 | 6.0 | 6.1 | 6.6 | |
| Receivables Turnover | 6.2 | 6.3 | 5.9 | · | 5.8 | · | 5.9 | 6.3 | 5.6 | 5.9 | 5.9 | 6.3 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 1.7% | -6.3% | 14.4% | 17.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.9% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.6% | -11.2% | -20.5% | 9.8% | 25.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.5% | -8.2% | 3.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | -10.1% | -19.6% | 11.7% | 30.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | -6.9% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.47B | $3.57B | $3.51B | $3.75B | $3.28B | $2.79B | $2.90B | $3.04B | $2.31B | $2.09B | $2.08B | $2.10B | |
| Net Income TTM | $152M | $130M | $145M | $180M | $161M | $124M | $131M | $171M | $59M | $122M | $87M | $50M | |
| Market Cap | $3.16B | $4.20B | $4.16B | $4.31B | $3.90B | · | $2.56B | $2.45B | $2.80B | $2.33B | $1.99B | $2.17B | |
| Enterprise Value | $5.07B | $6.04B | $5.82B | · | $5.45B | · | $4.42B | $4.54B | $5.06B | $2.89B | $2.60B | $2.67B | |
| P/E | 21.2 | 33.4 | 29.7 | 24.6 | 24.9 | 22.8 | 19.8 | 14.7 | 48.4 | 19.6 | 23.5 | 44.5 | |
| P/S | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.8 | 1.2 | 1.1 | 1.0 | 1.0 | |
| P/B | 1.6 | 2.3 | 2.4 | · | 2.4 | · | 2.1 | 2.1 | 2.7 | 2.5 | 2.3 | 2.4 | |
| P / Cash Flow | 12.0 | 13.9 | 11.0 | 16.8 | 18.3 | · | 9.5 | 9.7 | 19.9 | 11.9 | 9.5 | 73.1 | |
| P / FCF | 26.0 | 25.8 | 16.0 | 34.1 | 33.3 | · | 12.3 | 13.2 | 32.7 | 17.6 | 13.1 | -19.7 | |
| EV / EBITDA | 28.4 | 11.6 | 11.3 | · | 13.8 | · | 12.0 | 11.4 | 23.7 | 10.3 | 10.6 | 12.4 | |
| EV / FCF | 41.8 | 37.0 | 22.4 | · | 46.5 | · | 21.3 | 24.6 | 59.0 | 21.8 | 17.1 | -24.3 | |
| EV / Revenue | 1.5 | 1.7 | 1.7 | · | 1.7 | · | 1.5 | 1.5 | 2.2 | 1.4 | 1.2 | 1.3 | |
| Dividend Yield | 1.6% | 1.1% | 1.0% | 0.91% | 0.89% | · | 1.3% | 1.3% | 1.1% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 4.7% | 3.0% | 3.4% | 4.1% | 4.0% | 4.4% | 5.1% | 6.8% | 2.1% | 5.1% | 4.2% | 2.2% | |
| Payout Ratio | 33.1% | 36.5% | 29.9% | 21.7% | 21.6% | 27.1% | 24.7% | 18.2% | 50.8% | 22.2% | 29.6% | 46.4% | |
| Annual Payout | $50M | $48M | $43M | $39M | $35M | $33M | $32M | $31M | $30M | $28M | $26M | $23M |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $950M | $771M | $895M | $892M | $898M | $923M | $918M | $810M | $903M | $898M | $809M | $958M | $941M | |
| Cost of Revenue | $631M | $535M | $613M | $607M | $612M | $658M | $642M | $571M | $629M | $641M | $594M | $710M | $692M | |
| Gross Profit | $320M | $236M | $282M | $285M | $286M | $265M | $276M | $239M | $274M | $257M | $215M | $248M | $249M | |
| SG&A Expense | $202M | $184M | $184M | $175M | $186M | $188M | $171M | $172M | $160M | $167M | $155M | $158M | $161M | |
| Operating Income | · | · | · | $110M | $100M | · | $104M | $67M | · | $90M | $60M | $90M | $88M | |
| Interest Income | $2M | $2M | $2M | $1M | $854.0K | $1M | $1M | $1M | $1M | $932.0K | $667.0K | $2M | $2M | |
| Other Non-op | $3M | $-95.0K | · | · | $44.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $92M | $28M | $41M | $83M | $73M | $-525.0K | $72M | $38M | $86M | $59M | $30M | $62M | $73M | |
| Income Tax | $26M | $7M | $12M | $17M | $33M | $8M | $18M | $8M | $42M | $19M | $10M | $15M | $28M | |
| Net Income | $68M | $21M | $30M | $67M | $42M | $-7M | $55M | $31M | $45M | $40M | $22M | $48M | $46M | |
| EPS (Basic) | $1.25 | $0.38 | $0.54 | $1.23 | $0.77 | $-0.14 | $1.01 | $0.57 | $0.83 | $0.74 | $0.40 | $0.90 | $0.87 | |
| EPS (Diluted) | $1.23 | $0.38 | $0.54 | $1.22 | $0.76 | $-0.13 | $0.98 | $0.55 | $0.80 | $0.73 | $0.39 | $0.87 | $0.84 | |
| Shares (Basic) | 54,430,000 | 54,731,000 | -21,000 | 54,428,000 | 54,443,000 | 58,000 | 54,975,000 | 54,702,000 | 53,000 | 54,269,000 | 54,174,000 | -106,914,000 | 53,644,000 | |
| Shares (Diluted) | 55,069,000 | 55,513,000 | -26,000 | 55,162,000 | 54,952,000 | 9,000 | 56,650,000 | 56,573,000 | 68,000 | 55,717,000 | 55,919,000 | -110,334,000 | 55,130,000 | |
| EBITDA | $46M | $46M | · | $110M | $100M | · | $104M | $67M | · | $90M | $60M | · | $88M |
Balance Sheet 29
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $108M | $107M | $122M | $97M | $169M | $131M | $165M | · | $103M | $125M | · | $61M | |
| Receivables | $623M | $532M | $564M | $564M | $584M | $558M | $575M | $526M | · | $587M | $566M | · | $650M | |
| Inventory | $527M | $507M | $472M | $503M | $496M | $467M | $509M | $490M | · | $499M | $526M | · | $547M | |
| Other Current Assets | $136M | $129M | $120M | $112M | $118M | $104M | $115M | $116M | · | $129M | $123M | · | $163M | |
| Current Assets | $1.40B | $1.28B | $1.26B | $1.30B | $1.29B | $1.30B | $1.33B | $1.30B | · | $1.32B | $1.34B | · | $1.42B | |
| PP&E (Net) | $968M | $957M | $935M | $890M | $868M | $882M | $861M | $823M | $825M | $787M | $757M | $734M | $706M | |
| PP&E (Gross) | $2.03B | $2.01B | $1.96B | $1.91B | $1.86B | $1.86B | $1.86B | $1.77B | · | $1.67B | $1.62B | · | $1.53B | |
| Accum. Depreciation | $1.07B | $1.05B | $1.02B | $1.02B | $994M | $983M | $994M | $949M | · | $886M | $866M | · | $820M | |
| Goodwill | $1.69B | $1.70B | $1.68B | $1.68B | $1.67B | $1.53B | $1.59B | $1.49B | · | $1.44B | $1.39B | · | $1.38B | |
| Intangibles | $767M | $791M | $806M | $829M | $848M | $770M | $806M | $702M | · | $722M | $697M | · | $708M | |
| Other Non-current Assets | $501M | $500M | $498M | $464M | $453M | $450M | $389M | $373M | · | $350M | $350M | · | $361M | |
| Total Assets | $5.33B | $5.22B | $5.18B | $5.17B | $5.13B | $4.93B | $4.98B | $4.68B | · | $4.62B | $4.54B | · | $4.57B | |
| Accounts Payable | $526M | $453M | $470M | $459M | $482M | $491M | $494M | $461M | · | $436M | $450M | · | $485M | |
| Accrued Liabilities | $137M | $123M | $134M | $106M | $97M | $97M | $87M | $78M | · | $99M | $96M | · | $87M | |
| Short-term Debt | · | · | $0 | · | · | $587.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $779M | $666M | $743M | $674M | $692M | $719M | $705M | $653M | · | $661M | $643M | · | $737M | |
| Capital Leases | · | · | $42M | · | · | $49M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $120M | · | · | $142M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $344M | $361M | $368M | $396M | $397M | $322M | $360M | $381M | · | $368M | $359M | · | $304M | |
| Total Liabilities | $3.25B | $3.15B | $3.18B | $3.21B | $3.26B | $3.10B | $3.14B | $2.91B | · | $2.93B | $2.90B | · | $2.99B | |
| Long-term Debt | · | · | $2.02B | · | · | $2.01B | · | · | · | · | · | · | · | |
| Total Debt | $2.07B | $2.08B | · | $2.08B | $2.11B | · | $2.02B | · | · | · | · | · | $1.89B | |
| Common Stock | $54M | $54M | $54M | $54M | $54M | $55M | $55M | $54M | · | $54M | $54M | · | $53M | |
| Paid-in Capital | $276M | $309M | $298M | $288M | $279M | $323M | $316M | $310M | · | $280M | $273M | · | $246M | |
| Retained Earnings | $2.09B | $2.03B | $2.03B | $2.01B | $1.95B | $1.92B | $1.94B | $1.86B | · | $1.78B | $1.75B | · | $1.70B | |
| AOCI | $-336M | $-333M | $-375M | $-394M | $-413M | $-473M | $-474M | $-459M | · | $-434M | $-446M | · | $-424M | |
| Stockholders' Equity | $2.08B | $2.07B | $2.00B | $1.96B | $1.87B | $1.83B | $1.84B | $1.77B | · | $1.68B | $1.63B | · | $1.58B | |
| Liabilities + Equity | $5.33B | $5.22B | $5.18B | $5.17B | $5.13B | $4.93B | $4.98B | $4.68B | · | $4.62B | $4.54B | · | $4.57B | |
| Shares Outstanding | 53,785,879 | 54,475,112 | 54,174,963 | 54,043,300 | 53,952,793 | 54,657,103 | 54,612,541 | 54,437,953 | 54,092,987 | 53,859,908 | 53,818,698 | 53,676,576 | 53,298,831 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | · | · | $45M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $4M | $6M | · | $4M | $6M | $5M | $4M | · | $5M | $4M | $7M | |
| Amort. of Intangibles | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $21M | $19M | $19M | $38M | $19M | |
| Restructuring | · | · | $8M | $3M | $2M | $11M | $5M | $4M | $8M | $5M | $3M | $0 | $-222.0K | |
| Other Non-cash | · | $-77M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $121M | $-4M | $107M | $99M | · | $86M | $88M | $47M | $162M | · | $6M | $208M | $58M | |
| CapEx | $47M | $58M | $48M | $30M | · | $26M | $23M | $43M | $10M | · | $48M | $32M | $29M | |
| Investing Cash Flow | $-54M | $-57M | $-50M | $-31M | · | $-21M | $-42M | $-43M | $-20M | · | $-64M | $-39M | $-43M | |
| Debt Issued | $339M | $288M | $186M | $329M | · | $200M | $236M | $195M | $900M | · | $1.30B | $0 | $0 | |
| Net Debt Issued | · | $57M | · | · | · | · | · | $-8M | · | · | $123M | · | · | |
| Stock Repurchased | $46M | $3M | $-15.0K | $64.0K | · | $187.0K | $18M | $6M | $7.0K | · | $2M | $65.0K | $276.0K | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | $-6M | · | · | $-2M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | · | $12M | $12M | $11M | $11M | · | $10M | $10M | $10M | |
| Financing Cash Flow | $-58M | $49M | $-74M | $-46M | · | $-20M | $-29M | $-17M | $-61M | · | $103M | $-141M | $-17M | |
| Net Change in Cash | $6M | $664.0K | $-15M | $26M | · | $38M | $17M | $-14M | $85M | · | $46M | $19M | $-7M | |
| Free Cash Flow | · | $-62M | · | · | · | · | · | $4M | · | · | $-42M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.6% | 30.6% | · | 32.0% | 31.9% | · | 30.0% | 29.5% | · | 28.6% | 26.6% | · | 26.5% | |
| Operating Margin | · | · | · | 12.3% | 11.1% | · | 11.4% | 8.2% | · | 10.0% | 7.4% | · | 9.3% | |
| Net Margin | 7.1% | 2.7% | · | 7.5% | 4.7% | · | 6.0% | 3.8% | · | 4.5% | 2.7% | · | 4.9% | |
| Pretax Margin | 9.7% | 3.6% | · | 9.3% | 8.2% | · | 7.9% | 4.7% | · | 6.5% | 3.8% | · | 7.8% | |
| EBITDA Margin | 4.9% | 6.0% | · | 12.3% | 11.1% | · | 11.4% | 8.2% | · | 10.0% | 7.4% | · | 9.3% | |
| ROA | 1.3% | 0.41% | · | 1.3% | 0.83% | · | 1.1% | · | · | · | · | · | 1.1% | |
| ROE | 3.4% | 1.1% | · | 3.5% | 2.3% | · | 3.1% | · | · | · | · | · | 3.0% | |
| ROIC | · | · | · | 2.2% | 1.4% | · | 2.0% | · | · | · | · | · | 1.6% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.9 | 1.9 | · | 1.9 | · | · | · | · | · | 1.9 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 1.0 | · | 1.0 | · | · | · | · | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | · | 1.1 | · | · | · | · | · | 1.2 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | · | 1.1 | · | · | · | · | · | 1.2 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.2 | · | 1.3 | · | · | · | · | · | 1.4 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | · | 1.6 | · | · | · | · | · | 1.5 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.51B | $3.35B | · | $3.50B | $3.52B | · | $3.55B | $3.42B | · | $3.64B | $3.60B | · | $3.62B | |
| Net Income TTM | $198M | $143M | · | $178M | $162M | · | $175M | $131M | · | $156M | $154M | · | $164M | |
| Market Cap | $3.45B | $3.58B | · | $3.30B | $3.01B | · | $4.68B | · | · | · | · | · | $3.59B | |
| Enterprise Value | $5.40B | $5.55B | · | $5.26B | $5.03B | · | $6.57B | · | · | · | · | · | $5.41B | |
| P/E | 17.8 | 25.3 | · | 19.1 | 19.3 | · | 27.5 | 34.0 | · | 23.8 | 26.0 | · | 22.7 | |
| P/S | 1.0 | 1.1 | · | 0.9 | 0.9 | · | 1.3 | · | · | · | · | · | 1.0 | |
| P/B | 1.7 | 1.7 | · | 1.7 | 1.6 | · | 2.5 | · | · | · | · | · | 2.3 | |
| P / Cash Flow | · | -900.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -58.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 117.4 | 119.7 | · | 47.7 | 50.3 | · | 62.9 | · | · | · | · | · | 61.5 | |
| EV / FCF | · | -90.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.5 | 1.4 | · | 1.9 | · | · | · | · | · | 1.5 | |
| Earnings Yield | 5.6% | 4.0% | · | 5.2% | 5.2% | · | 3.6% | 2.9% | · | 4.2% | 3.9% | · | 4.4% | |
| Payout Ratio | · | 60.8% | · | · | · | · | · | 36.0% | · | · | 46.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-11-29 | 2024-11-30 | 2024-11-29 | 2023-12-02 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.47B | $3.57B | — | $3.51B | — |
| Gross Margin % | 31.1% | 29.8% | — | 28.7% | — |
| Operating Margin % | — | 9.8% | — | 10.1% | — |
| Net Income | $152M | $130M | $130M | $145M | — |
| Diluted EPS | $2.75 | $2.30 | — | $2.59 | — |
Balance Sheet
| 2025-11-29 | 2024-11-30 | 2024-11-29 | 2023-12-02 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 1.1 | — | 1.0 | — |
| Current Ratio | 1.7 | 1.8 | — | 1.9 | — |
| Quick Ratio | 0.9 | 1.0 | — | 1.1 | — |
Cash Flow
| 2025-11-29 | 2024-11-30 | 2024-11-29 | 2023-12-02 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $121M | $163M | — | $259M | — |
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Institutional owners (13F) 371 filers · $2.4B 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 |
|---|---|---|---|---|
| 64 (+15 vs prior Q) | 41 (0 vs prior Q) | 109 (+1 vs prior Q) | 104 (-9 vs prior Q) | +6.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $350,327,379 | 5,891,816 | 14.34% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $224,299,978 | 3,848,001 | 9.18% | Shares |
| STATE STREET CORP | $166,630,439 | 2,858,463 | 6.82% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $157,898,431 | 2,708,842 | 6.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $143,051,704 | 2,454,138 | 5.86% | Shares |
| MAIRS & POWER INC | $141,945,943 | 2,435,168 | 5.81% | Shares |
| NEUBERGER BERMAN GROUP LLC | $137,559,961 | 2,358,943 | 5.63% | Shares |
| Ancora Advisors LLC | $73,317,279 | 1,257,802 | 3.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $72,922,005 | 1,250,742 | 2.98% | Shares |
| COOKE & BIELER LP | $64,411,732 | 1,105,022 | 2.64% | Shares |
| FMR LLC | $52,942,569 | 908,262 | 2.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,347,253 | 795,115 | 1.90% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $45,468,824 | 780,045 | 1.86% | Shares |
| DEPRINCE RACE & ZOLLO INC | $44,875,037 | 727,546 | 1.84% | Shares |
| NORGES BANK | $43,917,085 | 753,424 | 1.80% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $40,693,834 | 698,123 | 1.67% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35,485,000 | 608,760 | 1.45% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $32,224,577 | 552,832 | 1.32% | Shares |
| Engine Capital Management, LP | $23,627,793 | 405,349 | 0.97% | Shares |
| GAMCO INVESTORS, INC. ET AL | $22,286,424 | 382,337 | 0.91% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21,330,817 | 365,943 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,148,894 | 362,822 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $17,949,648 | 307,937 | 0.73% | Shares |
| GABELLI FUNDS LLC | $17,545,290 | 301,000 | 0.72% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $16,684,930 | 286,240 | 0.68% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $15,876,383 | 251,010 | 0.65% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,187,238 | 226,235 | 0.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,102,659 | 224,784 | 0.54% | Shares |
| Verition Fund Management LLC | $12,884,713 | 221,045 | 0.53% | Shares |
| MORGAN STANLEY | $12,867,692 | 220,753 | 0.53% | Shares |
| Lighthouse Investment Partners, LLC | $12,865,536 | 220,716 | 0.53% | Shares |
| Capital World Investors | $12,828,347 | 220,078 | 0.53% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $12,160,096 | 208,614 | 0.50% | Shares |
| DAVIDSON INVESTMENT ADVISORS | $11,622,415 | 199,390 | 0.48% | Shares |
| Public Sector Pension Investment Board | $10,913,637 | 187,230 | 0.45% | Shares |
| PRUDENTIAL FINANCIAL INC | $10,279,092 | 176,344 | 0.42% | Shares |
| LUMINUS MANAGEMENT LLC | $9,183,939 | 157,556 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $8,783,639 | 150,689 | 0.36% | Shares |
| NATIXIS | $8,393,760 | 144,000 | 0.34% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $7,128,991 | 122,302 | 0.29% | Shares |
| AMERIPRISE FINANCIAL INC | $6,691,459 | 114,796 | 0.27% | Shares |
| ProShare Advisors LLC | $6,637,015 | 113,862 | 0.27% | Shares |
| Woodline Partners LP | $6,614,691 | 113,479 | 0.27% | Shares |
| California Public Employees Retirement System | $6,524,458 | 111,931 | 0.27% | Shares |
| Swiss National Bank | $6,376,926 | 109,400 | 0.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,233,976 | 106,947 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,705,308 | 97,878 | 0.23% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5,489,286 | 94,172 | 0.22% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,376,203 | 92,232 | 0.22% | Shares |
| Legal & General Group Plc | $4,876,250 | 83,655 | 0.20% | Shares |
| Polar Asset Management Partners Inc. | $4,826,412 | 82,800 | 0.20% | Shares |
| ExodusPoint Capital Management, LP | $4,600,189 | 78,919 | 0.19% | Shares |
| SPEECE THORSON CAPITAL GROUP INC | $4,509,000 | 77,354 | 0.18% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,371,167 | 74,990 | 0.18% | Shares |
| SilverOak Wealth Management LLC | $4,275,572 | 73,350 | 0.18% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $4,155,902 | 71,297 | 0.17% | Shares |
| Trexquant Investment LP | $4,127,398 | 70,808 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,894,352 | 63,138 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,800,907 | 61,623 | 0.16% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $3,686,726 | 63,248 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,362,575 | 57,687 | 0.14% | Shares |
| Campbell & CO Investment Adviser LLC | $3,283,651 | 56,333 | 0.13% | Shares |
| CIBC WORLD MARKET INC. | $3,274,790 | 56,181 | 0.13% | Shares |
| LPL Financial LLC | $3,156,937 | 54,159 | 0.13% | Shares |
| Balyasny Asset Management L.P. | $3,089,020 | 52,994 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,022,745 | 51,857 | 0.12% | Shares |
| GHP Investment Advisors, Inc. | $3,013,097 | 48,850 | 0.12% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $2,912,751 | 49,970 | 0.12% | Shares |
| Squarepoint Ops LLC | $2,814,474 | 48,284 | 0.12% | Shares |
| Phocas Financial Corp. | $2,806,081 | 48,140 | 0.11% | Shares |
| FIRST TRUST ADVISORS LP | $2,719,696 | 46,658 | 0.11% | Shares |
| Qube Research & Technologies Ltd | $2,654,818 | 45,545 | 0.11% | Shares |
| XTX Topco Ltd | $2,638,380 | 45,263 | 0.11% | Shares |
| BlackRock, Inc. | $2,638,089 | 45,258 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,535,906 | 43,505 | 0.10% | Shares |
| BROWN ADVISORY INC | $2,368,847 | 40,639 | 0.10% | Shares |
| UBS Group AG | $2,243,057 | 38,481 | 0.09% | Shares |
| US BANCORP \DE\ | $1,895,824 | 32,524 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,894,308 | 32,498 | 0.08% | Shares |
| Engineers Gate Manager LP | $1,842,139 | 31,603 | 0.08% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,769,992 | 30,061 | 0.07% | Shares |
| Appian Way Asset Management LP | $1,759,134 | 29,675 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $1,752,547 | 30,066 | 0.07% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,720,196 | 29,511 | 0.07% | Shares |
| Quantinno Capital Management LP | $1,668,511 | 28,624 | 0.07% | Shares |
| Ewing Morris & Co. Investment Partners Ltd. | $1,643,778 | 28,200 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $1,608,221 | 27,590 | 0.07% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,585,838 | 27,206 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,573,480 | 26,994 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $1,501,780 | 24,342 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,498,170 | 25,702 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $1,485,054 | 25,477 | 0.06% | Shares |
| State of New Jersey Common Pension Fund D | $1,482,956 | 25,441 | 0.06% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,461,214 | 25,068 | 0.06% | Shares |
| State of Tennessee, Department of Treasury | $1,448,157 | 24,844 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,447,690 | 24,836 | 0.06% | Shares |
| WESBANCO BANK INC | $1,445,592 | 24,800 | 0.06% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,398,960 | 24,000 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $1,393,131 | 23,900 | 0.06% | Shares |
| DAVENPORT & Co LLC | $1,389,887 | 23,844 | 0.06% | Shares |
Company insiders 73 insiders · 25 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Albert P L Stroucken | Chairman of Board, Pres, CEO | Dec. 1, 2006 D | 303,266 | 0 | 0 | $0 |
| John J Corkrean | Executive VP and CFO | Aug. 14, 2026 A | 59,508 | 0 | 1 | $-857,729 |
| John A Feenan | Sr. VP, CFO | Feb. 15, 2007 D | 0 | 0 | 0 | $0 |
| Heather Campe | Sr. VP, International Growth | Aug. 14, 2026 A | 24,653 | 0 | 0 | $0 |
| Joao Magalhaes | Sr. VP, Engineering Adhesives | July 9, 2026 M | 5,523 | 0 | 0 | $0 |
| Elin E. Gabriel | VP, Global Operations | Jan. 31, 2017 A | 3,049 | 0 | 0 | $0 |
| James R Giertz | Executive VP of Strategy | Jan. 23, 2017 M | 63,197 | 0 | 0 | $0 |
| Ann B Parriott | VP, Human Resources | March 30, 2016 M | 20,080 | 0 | 0 | $0 |
| Hassan Rmaile | VP, Chief Tech & Innovation | Jan. 23, 2016 M | 4,538 | 0 | 0 | $0 |
| Trippel Patrick J. | Sr. VP, Market Development | Jan. 23, 2016 M | 23,521 | 0 | 0 | $0 |
| Kevin M Gilligan | VP, Global Operations | Jan. 26, 2014 F | 17,490 | 0 | 0 | $0 |
| James C Mccreary | VP and Corp. Controller | Sept. 30, 2013 S | 11,419 | 0 | 0 | $0 |
| Joan A. Braca | VP, Asia Pacific | Jan. 26, 2012 A | 10,542 | 0 | 0 | $0 |
| Barry S Snyder | VP and Chief Tech. Officer | Jan. 20, 2012 F | 24,012 | 0 | 0 | $0 |
| Farre Ramon Tico | Vice President, Latin America | Dec. 4, 2009 M | 6,788 | 0 | 0 | $0 |
| Fabrizio Corradini | V.P. & Chief Strategy Officer | Dec. 4, 2008 A | 5,810 | 0 | 0 | $0 |
| Johannes Bf Muller | Vice President, Europe | Dec. 4, 2008 A | — | 0 | 0 | $0 |
| Jay T Scripter | Vice President, North America | April 15, 2008 D | 7,319 | 0 | 0 | $0 |
| Monica Moretti | VP and Chief Marketing Officer | March 7, 2008 M | 1,558 | 0 | 0 | $0 |
| Stephen J Large | Grp Pres, Gen'l Mgr, FV/S | Feb. 28, 2007 D | 2,317 | 0 | 0 | $0 |
| Cheryl A Reinitz | VP, Treasurer | Feb. 2, 2007 A | 1,666 | 0 | 0 | $0 |
| Edwin J Snyder | VP,Chief Proc Improvement Ofc. | Dec. 4, 2006 A | 4,165 | 0 | 0 | $0 |
| William L Gacki | Vice President, Treasurer | May 4, 2005 S | 11,245 | 0 | 0 | $0 |
| Alan R Longstreet | Grp Pres, Genl Mgr, No America | April 11, 2005 M | 5,481 | 0 | 0 | $0 |
| James R Conaty | Grp Pres, Gen'l Mgr, Global Ad | Oct. 4, 2004 I | 603 | 0 | 0 | $0 |
| Celine Christine Martin | Director | July 15, 2026 A | — | 0 | 0 | $0 |
| Srilata Zaheer | Director | July 15, 2026 A | 1,346 | 0 | 0 | $0 |
| Ruth Kimmelshue | Director | July 15, 2026 A | 1,351 | 0 | 0 | $0 |
| Charles T Lauber | Director | July 15, 2026 A | 1,351 | 0 | 0 | $0 |
| Michael J Happe | Director | July 15, 2026 A | 1,343 | 0 | 0 | $0 |
| Thomas W Handley | Director | July 15, 2026 A | 1,300 | 0 | 0 | $0 |
| Daniel L Florness | Director | July 15, 2026 A | 1,351 | 0 | 0 | $0 |
| Trangsrud Teresa J Rasmussen | Director | April 17, 2026 P | 3,391 | 1 | 0 | $65,830 |
| Ann Wh Simonds | Director | Nov. 30, 2016 A | 1,300 | 0 | 0 | $0 |
| Juliana L Chugg | Director | July 3, 2012 S | 0 | 0 | 0 | $0 |
| Alfredo L Rovira | Director | June 26, 2012 A | 1,939 | 0 | 0 | $0 |
| Knut Kleedehn | Director | Oct. 30, 2009 A | 5,469 | 0 | 0 | $0 |
| Richard L Marcantonio | Director | Feb. 27, 2009 A | 1,300 | 0 | 0 | $0 |
| Norbert R Berg | Director | Dec. 31, 2004 A | 1,769 | 0 | 0 | $0 |
| FULLER H B CO | Director | June 2, 2004 A | — | 0 | 0 | $0 |
| John J Mauriel JR | Director | Feb. 27, 2004 A | — | 0 | 0 | $0 |
| FORD FREEMAN A | Director | Feb. 27, 2004 A | — | 0 | 0 | $0 |
| Nathan D. Weaver | — | Aug. 11, 2026 M | 11,739 | 0 | 2 | $-1,006,394 |
| Celeste Beeks Mastin | — | April 7, 2026 P | 8,670 | 1 | 0 | $295,104 |
| Laura J Lorenz | — | Jan. 27, 2026 M | 1,036 | 0 | 0 | $0 |
| Xinyu Du | — | Jan. 27, 2026 M | 3,081 | 0 | 0 | $0 |
| Gregory O. Ogunsanya | — | Jan. 27, 2026 M | 6,270 | 0 | 0 | $0 |
| James J. East | — | Jan. 27, 2026 M | 5,858 | 1 | 0 | $1,817 |
| Muhammad Shahbaz Malik | — | Jan. 27, 2026 M | 13,697 | 0 | 0 | $0 |
| Robert J Martsching | — | Jan. 27, 2026 M | 16,033 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 79 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 4.47% | 15,771 SH | Aug. 8, 2026 | Daily |
| TMDV · ProShares Trust | 1.72% | 1,183 NS | May 31, 2026 | N-PORT |
| SMDV · ProShares Trust | 1.04% | 106,305 NS | May 31, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.82% | 32,246 NS | May 31, 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0.63% | 258 NS | May 29, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.62% | 16,053 NS | April 30, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.60% | 7,186 SH | Aug. 8, 2026 | Daily |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.44% | 3,794,000 | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.37% | 13,013 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.35% | 485,290 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.34% | 115,618 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.26% | 56,294 NS | April 30, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.26% | 1,951,000 | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.23% | 7,042 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 9,079 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 73,050 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.21% | 516,743 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 48,807 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.21% | 159,928 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.21% | 20,906 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.20% | 6,439 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.19% | 238,915 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 83,679 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.19% | 357 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.18% | 3,323,072 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 190,551 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 33,677 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 20,128 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 226,418 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 19,069 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.15% | 649 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1,947 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 291,982 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 1,422,273 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 23,715 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 321,176 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 38,251 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.10% | 47,626 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.09% | 2,574 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.08% | 8,259 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 181,170 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 261,201 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 11,124 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 793,617 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.07% | 3,478 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.06% | 7,024 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.05% | 2,014 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,095 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,283 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 624,981 SH | Aug. 8, 2026 | Daily |