GEHC GE HealthCare Technologies Inc. - Common Stock
$74.06
Price · Aug 21, 2026
Fundamentals as of Jul 29, 2026
52W Range
$59–$89
51% of range
Analyst Rating
BUY
28 analysts
Price Target
$82
+11% upside
P/E (TTM)
18.0
ROE
22.1%
Net Profit Margin
10.1%
GEHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$74.06
Market Cap
—
P/E (TTM)
18.0
EPS (TTM)
$4.55
Revenue (TTM)
$20.62B
Div Yield
—
ROE
22.1%
Debt/Equity
1.0
52W Range
$59 – $89
GEHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$20.62B
2021-12-31
→
2025-12-31
EPS
$4.55
2021-12-31
→
2025-12-31
Free Cash Flow
$1.50B
2023-12-31
→
2025-12-31
Margins
10.1%
2023-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GEHC
Peer Median
P/E (TTM)
18.0
26.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GEHC
Peer Median
Gross Margin
40.0%
63.1%
Operating Margin
13.4%
—
Net Profit Margin
10.1%
15.6%
ROA
5.9%
7.6%
ROE
22.1%
15.0%
ROIC
10.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GEHC
Peer Median
Debt / Equity
1.0
—
Current Ratio
1.4
1.7
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GEHC
Peer Median
Revenue YoY
4.8%
—
Revenue CAGR 3Y
4.0%
—
EPS YoY
4.8%
—
Net Income YoY
4.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GEHC
Peer Median
Payout Ratio
3.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
3.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.0350 |
| April 2, 2026 | $0.0350 |
| Jan. 9, 2026 | $0.0350 |
| Oct. 24, 2025 | $0.0350 |
| July 25, 2025 | $0.0350 |
| April 25, 2025 | $0.0350 |
| Jan. 14, 2025 | $0.0350 |
| Oct. 18, 2024 | $0.0300 |
| July 19, 2024 | $0.0300 |
| April 18, 2024 | $0.0300 |
| Jan. 12, 2024 | $0.0300 |
| Oct. 19, 2023 | $0.0300 |
| July 20, 2023 | $0.0300 |
| May 22, 2023 | $0.0300 |
GEHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
28 analysts
- Strong Buy 8 28.6%
- Buy 11 39.3%
- Hold 9 32.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
18 analysts · 2026-08-17
Median
$83.00
Now
$74.06
Low
$70.00
High
$96.00
Median target
$83.00
+12.1%
Mean target
$82.50
+11.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.13 | $1.06 | 0.07% |
| March 31, 2026 | $0.99 | $1.07 | -0.08% |
| Dec. 31, 2025 | $1.44 | $1.43 | 0.01% |
| Sept. 30, 2025 | $1.07 | $1.07 | -0.00% |
| June 30, 2025 | $1.06 | $0.94 | 0.12% |
| March 31, 2025 | $1.01 | $0.93 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $20.62B | $19.67B | $19.55B | $18.34B | $17.59B | |
| Gross Profit | $8.25B | $8.21B | $7.92B | $7.18B | $7.17B | |
| R&D Expense | $1.26B | $1.31B | $1.21B | $1.03B | $816M | |
| SG&A Expense | $4.22B | $4.27B | $4.28B | $3.63B | $3.56B | |
| Operating Expenses | $5.49B | $5.58B | $5.49B | $4.66B | $4.38B | |
| Operating Income | $2.76B | $2.62B | $2.44B | $2.52B | $2.79B | |
| Other Non-op | $157M | $55M | $86M | $62M | $123M | |
| Pretax Income | $2.77B | $2.58B | $2.36B | $2.51B | $2.88B | |
| Income Tax | $614M | $531M | $743M | $563M | $600M | |
| Net Income | $2.08B | $1.99B | $1.57B | $1.92B | $2.25B | |
| EPS (Basic) | $4.56 | $4.37 | $3.05 | $4.22 | $4.95 | |
| EPS (Diluted) | $4.55 | $4.34 | $3.03 | $4.22 | $4.95 | |
| Shares (Basic) | 456,000,000 | 456,000,000 | 455,000,000 | 454,000,000 | 454,000,000 | |
| Shares (Diluted) | 458,000,000 | 459,000,000 | 458,000,000 | 454,000,000 | 454,000,000 | |
| EBITDA | $2.76B | $2.62B | $2.44B | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.49B | $2.87B | $2.49B | $1.44B | · | |
| Inventory | $2.23B | $1.94B | $1.96B | $2.15B | · | |
| Other Current Assets | $726M | $532M | $389M | $417M | · | |
| Current Assets | $12.50B | $9.90B | $9.41B | $8.32B | · | |
| PP&E (Net) | · | · | $2.14B | $2.00B | · | |
| PP&E (Gross) | $5.73B | $5.27B | $5.21B | $4.99B | · | |
| Accum. Depreciation | $3.05B | $3.08B | $3.06B | $2.99B | · | |
| Goodwill | $13.49B | $13.14B | $12.94B | $12.81B | $12.89B | |
| Intangibles | $1.13B | $1.08B | $1.25B | $1.52B | · | |
| Other Non-current Assets | $2.21B | $1.95B | $1.88B | $1.02B | · | |
| Total Assets | $36.91B | $33.09B | $32.45B | $27.54B | · | |
| Accounts Payable | $3.25B | $3.04B | $2.95B | $2.94B | · | |
| Short-term Debt | $508M | $1.50B | $1.01B | $15M | · | |
| Current Liabilities | $9.11B | $9.55B | $8.98B | $7.19B | · | |
| Capital Leases | $284M | $270M | $273M | $243M | · | |
| Deferred Tax | $193M | $56M | $68M | $370M | · | |
| Other Non-current Liabilities | $2.06B | $1.80B | $1.88B | $1.60B | · | |
| Total Liabilities | $26.31B | $24.44B | $25.14B | $17.95B | · | |
| Long-term Debt | $10.00B | $8.95B | $9.44B | $8.25B | · | |
| Total Debt | $10.51B | $10.45B | $9.44B | · | · | |
| Common Stock | $5M | $5M | $5M | $0 | · | |
| Paid-in Capital | $6.71B | $6.58B | $6.49B | $0 | · | |
| Retained Earnings | $5.28B | $3.26B | $1.33B | $0 | · | |
| Treasury Stock | $225M | $25M | $0 | · | · | |
| AOCI | $-1.39B | $-1.38B | $-691M | $-1.88B | · | |
| Stockholders' Equity | $10.38B | $8.45B | $7.13B | $9.36B | · | |
| Liabilities + Equity | $36.91B | $33.09B | $32.45B | $27.54B | · | |
| Shares Outstanding | · | · | 455,342,290 | 0 | 0 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $130M | $125M | $114M | $67M | $76M | |
| Amort. of Intangibles | $291M | $312M | $362M | $405M | $400M | |
| Restructuring | $102M | $93M | $37M | $146M | $155M | |
| Operating Cash Flow | $1.99B | $1.96B | $2.10B | $2.13B | $1.61B | |
| CapEx | $482M | $401M | $387M | $310M | $248M | |
| Investing Cash Flow | $-1.05B | $-914M | $-558M | $-398M | $-1.76B | |
| Stock Repurchased | $200M | $0 | $0 | · | · | |
| Net Stock Activity | $-200M | · | · | · | · | |
| Dividends Paid | $64M | $55M | $41M | $0 | $0 | |
| Financing Cash Flow | $617M | $-573M | $-478M | $-822M | $-263M | |
| Net Change in Cash | $1.62B | $387M | $1.05B | $890M | $-451M | |
| Taxes Paid | $429M | $491M | $474M | $851M | $615M | |
| Free Cash Flow | $1.50B | $1.55B | $1.71B | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 41.7% | 40.5% | · | · | |
| Operating Margin | 13.4% | 13.3% | 12.4% | · | · | |
| Net Margin | 10.1% | 10.1% | 8.0% | · | · | |
| Pretax Margin | 13.4% | 13.1% | 12.1% | · | · | |
| EBITDA Margin | 13.4% | 13.3% | 12.4% | · | · | |
| ROA | 5.9% | 6.1% | 5.2% | · | · | |
| ROE | 22.1% | 25.6% | 19.0% | · | · | |
| ROIC | 10.3% | 11.0% | 10.1% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.5 | 0.3 | 0.3 | · | · | |
| Debt / Equity | 1.0 | 1.2 | 1.3 | · | · | |
| LT Debt / Equity | 0.9 | 0.9 | 1.2 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 0.61% | 6.6% | 4.3% | · | |
| Revenue CAGR 3Y | 4.0% | 3.8% | · | · | · | |
| EPS YoY | 4.8% | 43.2% | -28.2% | -14.8% | · | |
| EPS CAGR 3Y | 2.5% | -4.3% | · | · | · | |
| Net Income YoY | 4.6% | 27.1% | -18.2% | -14.7% | · | |
| Net Income CAGR 3Y | 2.8% | -3.9% | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $20.62B | $19.67B | $19.55B | $18.34B | · | |
| Net Income TTM | $2.08B | $1.99B | $1.57B | $1.92B | · | |
| Market Cap | · | · | $35.21B | · | · | |
| Enterprise Value | · | · | $42.16B | · | · | |
| P/E | 18.0 | 18.0 | 25.5 | 13.8 | · | |
| P/S | · | · | 1.8 | · | · | |
| P/B | · | · | 4.9 | · | · | |
| P / Cash Flow | · | · | 16.8 | · | · | |
| P / FCF | · | · | 20.5 | · | · | |
| EV / EBITDA | · | · | 17.3 | · | · | |
| EV / FCF | · | · | 24.6 | · | · | |
| EV / Revenue | · | · | 2.2 | · | · | |
| Dividend Yield | · | · | 0.12% | · | · | |
| Earnings Yield | 5.5% | 5.5% | 3.9% | 7.2% | · | |
| Payout Ratio | 3.1% | 2.8% | 2.6% | · | · | |
| Annual Payout | $64M | $55M | $41M | $0 | · |
Income Statement 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 | $5.29B | $5.13B | $5.70B | $5.14B | $5.01B | $4.78B | $5.32B | $4.86B | $4.84B | $4.65B | $5.21B | $4.82B | $4.82B | $4.71B | $4.94B | $4.58B | |
| Gross Profit | $2.18B | $1.98B | $2.26B | $1.99B | $1.99B | $2.01B | $2.27B | $2.03B | $2.00B | $1.90B | $2.16B | $1.94B | $1.94B | $1.89B | $1.93B | $1.77B | |
| R&D Expense | $323M | $345M | $322M | $292M | $302M | $344M | $344M | $316M | $327M | $324M | $315M | $322M | $298M | $270M | $271M | $260M | |
| SG&A Expense | $1.12B | $1.12B | $1.11B | $1.04B | $1.03B | $1.04B | $1.13B | $1.03B | $1.07B | $1.04B | $1.15B | $996M | $1.07B | $1.06B | $884M | $908M | |
| Operating Expenses | $1.44B | $1.46B | $1.43B | $1.34B | $1.33B | $1.38B | $1.47B | $1.35B | $1.40B | $1.36B | $1.47B | $1.32B | $1.37B | $1.33B | $1.16B | $1.17B | |
| Operating Income | $739M | $515M | $827M | $653M | $654M | $629M | $801M | $676M | $608M | $540M | $689M | $617M | $570M | $559M | $777M | $605M | |
| Other Non-op | $22M | $36M | $33M | $26M | $-1M | $99M | $53M | $9M | $1M | $-8M | $1M | $63M | $14M | $8M | $-1M | $18M | |
| Pretax Income | $693M | $505M | $820M | $643M | $613M | $692M | $833M | $658M | $578M | $512M | $609M | $636M | $570M | $546M | $718M | $622M | |
| Income Tax | $119M | $94M | $218M | $179M | $113M | $104M | $96M | $168M | $143M | $124M | $193M | $250M | $137M | $163M | $150M | $129M | |
| Net Income | $561M | $389M | $588M | $446M | $486M | $564M | $721M | $470M | $428M | $374M | $403M | $375M | $418M | $372M | $555M | $487M | |
| EPS (Basic) | $1.24 | $0.85 | $1.29 | $0.98 | $1.06 | $1.23 | $1.58 | $1.03 | $0.94 | $0.82 | $0.89 | $0.82 | $0.92 | $0.42 | $1.22 | $1.07 | |
| EPS (Diluted) | $1.24 | $0.85 | $1.28 | $0.98 | $1.06 | $1.23 | $1.58 | $1.02 | $0.93 | $0.81 | $0.89 | $0.82 | $0.91 | $0.41 | $1.22 | $1.07 | |
| Shares (Basic) | 453,000,000 | 456,000,000 | -914,000,000 | 456,000,000 | 457,000,000 | 457,000,000 | -914,000,000 | 457,000,000 | 457,000,000 | 456,000,000 | -909,000,000 | 455,000,000 | 455,000,000 | 454,000,000 | -908,000,000 | 454,000,000 | |
| Shares (Diluted) | 454,000,000 | 457,000,000 | -916,000,000 | 457,000,000 | 458,000,000 | 459,000,000 | -918,000,000 | 459,000,000 | 459,000,000 | 459,000,000 | -915,000,000 | 458,000,000 | 458,000,000 | 457,000,000 | -908,000,000 | 454,000,000 | |
| EBITDA | $739M | $515M | · | $653M | $654M | $629M | · | $676M | $608M | $540M | · | $617M | $570M | $559M | · | · |
Balance Sheet 27
| 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 | $2.08B | $2.26B | $4.49B | $4.00B | $3.74B | $2.45B | $2.87B | $3.55B | $2.00B | $2.55B | · | $2.41B | $1.94B | $2.32B | · | · | |
| Inventory | $2.48B | $2.35B | $2.23B | $2.30B | $2.28B | $2.16B | $1.94B | $2.12B | $2.02B | $1.99B | · | $2.13B | $2.26B | $2.26B | · | · | |
| Other Current Assets | $793M | $842M | $726M | $702M | $638M | $601M | $532M | $476M | $437M | $517M | · | $484M | $596M | $634M | · | · | |
| Current Assets | $10.50B | $10.43B | $12.50B | $11.89B | $11.31B | $9.73B | $9.90B | $10.64B | $8.81B | $9.37B | · | $9.47B | $9.24B | $9.60B | · | · | |
| PP&E (Gross) | $5.80B | $5.69B | $5.73B | $5.89B | $5.84B | $5.66B | $5.27B | $5.36B | $5.21B | $5.18B | · | $5.01B | $5.08B | $5.06B | · | · | |
| Accum. Depreciation | $3.04B | $2.99B | $3.05B | $3.29B | $3.27B | $3.18B | $3.08B | $3.18B | $3.11B | $3.09B | · | $3.00B | $3.06B | $3.04B | · | · | |
| Goodwill | $15.10B | $15.06B | $13.49B | $13.44B | $13.42B | $13.37B | $13.14B | $13.14B | $13.12B | $12.93B | $12.94B | $12.91B | $12.93B | $12.92B | $12.81B | · | |
| Intangibles | $1.89B | $1.91B | $1.13B | $1.16B | $1.22B | $1.24B | $1.08B | $1.13B | $1.20B | $1.17B | · | $1.33B | $1.42B | $1.49B | · | · | |
| Other Non-current Assets | $2.25B | $2.25B | $2.21B | $2.15B | $2.08B | $1.93B | $1.95B | $2.10B | $1.91B | $1.88B | · | $2.04B | $2.01B | $1.95B | · | · | |
| Total Assets | $37.25B | $37.12B | $36.91B | $36.13B | $35.50B | $33.59B | $33.09B | $33.85B | $31.85B | $32.21B | · | $32.38B | $32.31B | $32.64B | · | · | |
| Accounts Payable | $3.23B | $3.41B | $3.25B | $2.99B | $2.98B | $3.15B | $3.04B | $2.91B | $2.82B | $2.93B | · | $2.77B | $2.83B | $2.98B | · | · | |
| Short-term Debt | $2M | $7M | $508M | $2.00B | $2.00B | $2.00B | $1.50B | $1.01B | $1.01B | $1.01B | · | $7M | $5M | $5M | · | · | |
| Current Liabilities | $8.30B | $8.53B | $9.11B | $10.07B | $9.75B | $9.97B | $9.55B | $8.67B | $8.32B | $8.86B | · | $7.57B | $7.58B | $8.24B | · | · | |
| Capital Leases | $263M | $270M | $284M | $285M | $271M | $266M | $270M | $263M | $267M | $267M | · | · | · | · | · | · | |
| Deferred Tax | $315M | $256M | $193M | $171M | $173M | $159M | $56M | $59M | $55M | $68M | · | $62M | $81M | $64M | · | · | |
| Other Non-current Liabilities | $2.13B | $2.02B | $2.06B | $2.10B | $2.00B | $1.84B | $1.80B | $1.92B | $1.80B | $1.81B | · | $1.83B | $1.93B | $1.83B | · | · | |
| Total Liabilities | $26.03B | $26.23B | $26.31B | $25.91B | $25.55B | $24.17B | $24.44B | $25.34B | $23.86B | $24.61B | · | $25.08B | $24.99B | $25.74B | · | · | |
| Long-term Debt | $10.09B | $10.13B | $10.00B | $10.28B | $10.28B | $8.76B | $8.95B | $10.31B | $9.24B | $9.26B | · | $10.26B | $10.24B | $10.24B | · | · | |
| Total Debt | $10.10B | $10.14B | · | $12.28B | $12.28B | $10.76B | · | $11.32B | $10.24B | $10.26B | · | $10.27B | $10.24B | $10.24B | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | · | |
| Paid-in Capital | $6.78B | $6.73B | $6.71B | $6.66B | $6.63B | $6.60B | $6.58B | $6.55B | $6.54B | $6.50B | · | $6.47B | $6.45B | $6.42B | · | · | |
| Retained Earnings | $6.20B | $5.65B | $5.28B | $4.71B | $4.29B | $3.81B | $3.26B | $2.56B | $2.10B | $1.69B | · | $937M | $576M | $185M | · | · | |
| Treasury Stock | $525M | $325M | $225M | $225M | $125M | $25M | $25M | $25M | · | · | · | · | · | · | · | · | |
| AOCI | $-1.48B | $-1.40B | $-1.39B | $-1.16B | $-1.09B | $-1.20B | $-1.38B | $-771M | $-845M | $-787M | · | $-280M | $70M | $75M | · | · | |
| Stockholders' Equity | $10.97B | $10.67B | $10.38B | $9.99B | $9.71B | $9.19B | $8.45B | $8.32B | $7.80B | $7.41B | · | $7.13B | $7.10B | $6.69B | · | · | |
| Liabilities + Equity | $37.25B | $37.12B | $36.91B | $36.13B | $35.50B | $33.59B | $33.09B | $33.85B | $31.85B | $32.21B | · | $32.38B | $32.31B | $32.64B | · | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 456,654,068 | 456,328,270 | · | 455,224,438 | 454,808,732 | 454,617,131 | · | · |
Cash Flow 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $35M | $36M | $38M | $34M | $22M | $33M | $22M | $36M | $34M | $33M | $29M | $28M | $24M | $9M | $19M | |
| Amort. of Intangibles | $84M | $75M | $72M | $74M | $75M | $70M | $74M | $77M | $81M | $80M | $84M | $89M | $93M | $96M | $98M | $103M | |
| Restructuring | $24M | $44M | $40M | $30M | $12M | $20M | $2M | $22M | $29M | $40M | · | $3M | $19M | $12M | · | $88M | |
| Operating Cash Flow | $168M | $290M | $1.05B | $593M | $94M | $250M | $913M | $742M | $-119M | $419M | $1.05B | $650M | $-67M | $468M | $1.06B | $622M | |
| CapEx | $100M | $178M | $134M | $110M | $86M | $152M | $102M | $90M | $64M | $145M | $94M | $80M | $70M | $143M | $77M | $74M | |
| Investing Cash Flow | $-115M | $-2.50B | $-269M | $-148M | $-223M | $-407M | $-240M | $-137M | $-349M | $-188M | $-88M | $-120M | $-84M | $-266M | $-95M | $-118M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $200M | $100M | $0 | $100M | $100M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $16M | $16M | $14M | $13M | $14M | $14M | $13M | $14M | $14M | $0 | $0 | $0 | |
| Financing Cash Flow | $-236M | $21M | $-293M | $-165M | $1.36B | $-286M | $-1.28B | $914M | $-57M | $-153M | $-900M | $-24M | $-227M | $673M | $-37M | $-505M | |
| Net Change in Cash | $-180M | $-2.23B | $486M | $264M | $1.29B | $-416M | $-679M | $1.55B | $-547M | $59M | $86M | $475M | $-389M | $883M | $947M | $-26M | |
| Taxes Paid | $139M | $92M | $76M | $83M | $179M | $91M | $116M | $88M | $201M | $86M | $99M | $104M | $169M | $102M | $187M | $221M | |
| Free Cash Flow | · | $112M | · | · | · | $98M | · | · | · | $274M | · | · | · | $325M | · | · |
Profitability 8
| 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 | 41.2% | 38.5% | · | 38.7% | 39.6% | 42.1% | · | 41.7% | 41.4% | 40.9% | · | 40.1% | 40.3% | 40.2% | · | · | |
| Operating Margin | 14.0% | 10.0% | · | 12.7% | 13.1% | 13.2% | · | 13.9% | 12.6% | 11.6% | · | 12.8% | 11.8% | 11.9% | · | · | |
| Net Margin | 10.6% | 7.6% | · | 8.7% | 9.7% | 11.8% | · | 9.7% | 8.8% | 8.0% | · | 7.8% | 8.7% | 7.9% | · | · | |
| Pretax Margin | 13.1% | 9.8% | · | 12.5% | 12.2% | 14.5% | · | 13.5% | 11.9% | 11.0% | · | 13.2% | 11.8% | 11.6% | · | · | |
| EBITDA Margin | 14.0% | 10.0% | · | 12.7% | 13.1% | 13.2% | · | 13.9% | 12.6% | 11.6% | · | 12.8% | 11.8% | 11.9% | · | · | |
| ROA | 1.5% | 1.1% | · | 1.3% | 1.4% | 1.7% | · | 1.4% | 1.3% | 1.1% | · | 2.3% | 2.6% | 2.3% | · | · | |
| ROE | 5.4% | 3.9% | · | 4.9% | 5.5% | 6.8% | · | 6.1% | 5.7% | 5.3% | · | 10.5% | 11.8% | 11.1% | · | · | |
| ROIC | 2.9% | 2.0% | · | 2.1% | 2.4% | 2.7% | · | 2.6% | 2.5% | 2.3% | · | 2.1% | 2.5% | 2.3% | · | · |
Liquidity & Solvency 4
| 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 | · | 1.2 | 1.2 | 1.0 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | |
| Debt / Equity | 0.9 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | · | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.7 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | · |
Efficiency 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | · |
Valuation (TTM) 14
| 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 | $20.58B | $20.06B | · | $19.79B | $19.49B | $19.13B | · | $19.17B | $19.13B | $19.00B | · | $18.92B | $18.58B | $18.11B | · | · | |
| Net Income TTM | $1.88B | $1.89B | · | $1.97B | $1.95B | $1.84B | · | $1.65B | $1.59B | $1.54B | · | $1.65B | $1.76B | $1.73B | · | · | |
| Market Cap | · | · | · | · | · | · | · | · | $35.58B | $41.48B | · | $30.97B | $36.95B | $37.29B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $43.83B | $49.19B | · | $38.83B | $45.26B | $45.21B | · | · | |
| P/E | 15.5 | 17.3 | · | 17.5 | 17.5 | 20.2 | · | 26.2 | 22.5 | 30.8 | · | 21.2 | 23.5 | 24.1 | · | · | |
| P/S | · | · | · | · | · | · | · | · | 1.9 | 2.2 | · | 1.6 | 2.0 | 2.1 | · | · | |
| P/B | · | · | · | · | · | · | · | · | 4.6 | 5.6 | · | 4.3 | 5.2 | 5.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 99.0 | · | · | · | 79.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 151.4 | · | · | · | 114.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 72.1 | 91.1 | · | 62.9 | 79.4 | 80.9 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 179.5 | · | · | · | 139.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 2.3 | 2.6 | · | 2.1 | 2.4 | 2.5 | · | · | |
| Earnings Yield | 6.5% | 5.8% | · | 5.7% | 5.7% | 4.9% | · | 3.8% | 4.5% | 3.2% | · | 4.7% | 4.3% | 4.2% | · | · | |
| Payout Ratio | · | 4.1% | · | · | · | 2.8% | · | · | · | 3.7% | · | · | · | · | · | · |
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 | $20.62B | $19.67B | $19.55B | $18.34B | $17.59B |
| Gross Margin % | 40.0% | 41.7% | 40.5% | — | — |
| Operating Margin % | 13.4% | 13.3% | 12.4% | — | — |
| Net Income | $2.08B | $1.99B | $1.57B | $1.92B | $2.25B |
| Diluted EPS | $4.55 | $4.34 | $3.03 | $4.22 | $4.95 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 1.2 | 1.3 | — | — |
| Current Ratio | 1.4 | 1.0 | 1.0 | — | — |
| Quick Ratio | 0.5 | 0.3 | 0.3 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.50B | $1.55B | $1.71B | — | — |
Latest News Recent headlines mentioning this company
- GE HealthCare Technologies Inc. Q2 2026 Earnings Call Summary
- GE HealthCare Technologies Q2 Earnings Call Highlights
- Market Update: HWM, CSCO, ITRI, VLO, XYL, GEHC
- Is Wall Street Bullish or Bearish on GE HealthCare Technologies Stock?
- Here's Why GE Healthcare Shares Slumped This Week
- GE HealthCare shares tumble after profit miss and guidance cut
- The GE Family Divided: Comparing Valuations, Growth Rates, and Analyst Sentiment Across 3 Sectors
- Bank of America Corp Breaks Above 200-Day Moving Average - Bullish for BAC
- GE HealthCare (GEHC) Receives FDA Clearance for Photonova Spectra CT System
- The Future Is Now: 2 Medical Diagnostic AI Stocks to Snap Up
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 1,349 filers · $15.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 121 (-25 vs prior Q) | 156 (-1 vs prior Q) | 401 (+8 vs prior Q) | 451 (-25 vs prior Q) | -23.2M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $2,423,685,138 | 37,864,164 | 15.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,902,656,220 | 29,724,359 | 11.95% | Shares |
| STATE STREET CORP | $1,335,348,840 | 20,861,566 | 8.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,297,836,419 | 20,275,526 | 8.15% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $784,154,633 | 12,250,502 | 4.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $725,407,640 | 11,381,228 | 4.56% | Shares |
| NORGES BANK | $372,763,771 | 5,823,524 | 2.34% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $265,196,751 | 4,143,053 | 1.67% | Shares |
| VAN ECK ASSOCIATES CORP | $261,892,626 | 4,091,433 | 1.65% | Shares |
| VANGUARD GROUP INC | $207,404,302 | 2,528,704 | 1.30% | Shares |
| TRIAN FUND MANAGEMENT, L.P. | $197,492,869 | 3,085,344 | 1.24% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $168,595,463 | 2,633,893 | 1.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $163,517,898 | 2,554,568 | 1.03% | Shares |
| Temasek Holdings (Private) Ltd | $161,010,306 | 2,515,393 | 1.01% | Shares |
| FMR LLC | $157,613,066 | 2,462,319 | 0.99% | Shares |
| AMERICAN CENTURY COMPANIES INC | $121,998,594 | 1,905,928 | 0.77% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $119,188,092 | 1,862,023 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $110,738,388 | 1,730,017 | 0.70% | Shares |
| BANK OF AMERICA CORP /DE/ | $105,331,720 | 1,645,551 | 0.66% | Shares |
| CITADEL ADVISORS LLC | $88,179,472 | 1,377,589 | 0.55% | Shares |
| River Road Asset Management, LLC | $84,493,136 | 1,319,999 | 0.53% | Shares |
| NewEdge Advisors, LLC | $84,386,234 | 1,318,329 | 0.53% | Shares |
| COOPERMAN LEON G | $83,821,095 | 1,309,500 | 0.53% | Shares |
| Perpetual Ltd | $83,420,712 | 1,303,245 | 0.52% | Shares |
| Swiss National Bank | $82,373,637 | 1,286,887 | 0.52% | Shares |
| W1M Investment Management Ltd | $81,581,600 | 1,086,668 | 0.51% | Shares |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $75,210,655 | 1,174,983 | 0.47% | Shares |
| Point72 Asset Management, L.P. | $74,633,932 | 1,165,973 | 0.47% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $74,568,001 | 1,164,943 | 0.47% | Shares |
| BlackRock, Inc. | $74,328,220 | 1,161,197 | 0.47% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $74,077,301 | 1,157,277 | 0.47% | Shares |
| Sound Shore Management Inc /CT/ | $71,639,544 | 1,119,193 | 0.45% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $70,803,637 | 1,106,134 | 0.44% | Shares |
| Stonegate Investment Group, LLC | $65,772,263 | 875,796 | 0.41% | Shares |
| Legal & General Group Plc | $65,548,161 | 1,024,030 | 0.41% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $64,010,000 | 1,000,000 | 0.40% | Shares |
| Vanguard Global Advisers, LLC | $62,854,171 | 981,943 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $61,878,531 | 966,701 | 0.39% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $56,425,263 | 881,507 | 0.35% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $56,237,586 | 878,575 | 0.35% | Shares |
| National Pension Service | $55,186,478 | 862,154 | 0.35% | Shares |
| First Pacific Advisors, LP | $52,960,530 | 827,379 | 0.33% | Shares |
| Focus Partners Wealth | $52,057,388 | 813,268 | 0.33% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $50,756,922 | 792,953 | 0.32% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $50,271,017 | 706,252 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $49,876,592 | 779,200 | 0.31% | Call option |
| RHUMBLINE ADVISERS | $48,327,835 | 755,006 | 0.30% | Shares |
| BARCLAYS PLC | $47,284,060 | 738,698 | 0.30% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $45,085,059 | 704,344 | 0.28% | Shares |
| Homestead Advisers Corp | $43,730,864 | 683,188 | 0.27% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $43,229,592 | 683,688 | 0.27% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $41,466,446 | 647,812 | 0.26% | Shares |
| NAN FUNG TRINITY (HK) LTD | $40,881,587 | 638,675 | 0.26% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $40,442,350 | 631,813 | 0.25% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $37,919,664 | 591,581 | 0.24% | Shares |
| TD Waterhouse Canada Inc. | $37,589,584 | 579,138 | 0.24% | Shares |
| Gotham Asset Management, LLC | $37,407,124 | 584,395 | 0.24% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $37,347,723 | 583,467 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $36,895,868 | 518,346 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,888,963 | 576,300 | 0.23% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,671,329 | 572,900 | 0.23% | Call option |
| PFA Pension, Forsikringsaktieselskab | $35,187,449 | 549,718 | 0.22% | Shares |
| Susquehanna Portfolio Strategies, LLC | $35,095,211 | 548,277 | 0.22% | Shares |
| California Public Employees Retirement System | $35,088,810 | 548,177 | 0.22% | Shares |
| HSBC HOLDINGS PLC | $34,157,080 | 533,621 | 0.21% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32,401,286 | 506,191 | 0.20% | Shares |
| ProShare Advisors LLC | $32,259,504 | 503,976 | 0.20% | Shares |
| UBS Group AG | $32,030,604 | 500,400 | 0.20% | Call option |
| TODD ASSET MANAGEMENT LLC | $30,587,051 | 477,848 | 0.19% | Shares |
| Vestal Point Capital, LP | $28,804,500 | 450,000 | 0.18% | Shares |
| Squarepoint Ops LLC | $28,576,048 | 446,431 | 0.18% | Shares |
| HARRIS ASSOCIATES L P | $27,027,070 | 422,232 | 0.17% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $26,966,563 | 421,287 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $26,761,877 | 418,089 | 0.17% | Shares |
| STRS OHIO | $26,416,224 | 412,689 | 0.17% | Shares |
| Solel Partners LP | $26,224,897 | 409,700 | 0.16% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $25,683,239 | 360,821 | 0.16% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25,610,913 | 400,108 | 0.16% | Shares |
| Capital Research Global Investors | $25,229,418 | 394,148 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24,404,837 | 381,266 | 0.15% | Shares |
| NEOS Investment Management LLC | $24,062,639 | 375,920 | 0.15% | Shares |
| Rathbones Group PLC | $23,670,385 | 369,792 | 0.15% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23,155,169 | 361,743 | 0.15% | Shares |
| Douglas Lane & Associates, LLC | $23,074,032 | 360,475 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $22,198,668 | 346,800 | 0.14% | Call option |
| FIRST TRUST ADVISORS LP | $22,075,619 | 344,879 | 0.14% | Shares |
| AVIVA PLC | $21,990,700 | 343,551 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $21,622,578 | 337,800 | 0.14% | Put option |
| GRANDFIELD & DODD, LLC | $21,586,998 | 337,244 | 0.14% | Shares |
| US BANCORP \DE\ | $20,596,626 | 321,772 | 0.13% | Shares |
| Eurizon Capital SGR S.p.A. | $20,298,787 | 317,099 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,154,637 | 314,867 | 0.13% | Shares |
| JIA INVESTMENT ALLIANCE PTE. LTD. | $19,887,907 | 310,700 | 0.12% | Shares |
| Cerity Partners LLC | $19,563,341 | 305,629 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $19,463,997 | 304,077 | 0.12% | Shares |
| LPL Financial LLC | $19,403,540 | 303,133 | 0.12% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,340,247 | 271,709 | 0.12% | Shares |
| LBP AM SA | $18,894,088 | 295,174 | 0.12% | Shares |
| Auto-Owners Insurance Co | $18,676,902 | 291,781 | 0.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,538,384 | 289,617 | 0.12% | Shares |
Company insiders 15 insiders · 9 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas J. Westrick | CEO, Patient Care Solutions | Jan. 4, 2023 A | — | 0 | 0 | $0 |
| Roland Rott | CEO, Ultrasound | Jan. 4, 2023 A | 245 | 0 | 0 | $0 |
| Jan Makela | CEO, Imaging | Jan. 4, 2023 A | 32 | 0 | 0 | $0 |
| Kevin Michael O'Neill | CEO, PDx | Jan. 4, 2023 A | 59 | 0 | 0 | $0 |
| Helmut Zodl | Chief Financial Officer | Jan. 4, 2023 A | — | 0 | 0 | $0 |
| Adam Y Holton | Chief People Officer | Aug. 15, 2026 F | 20,865 | 0 | 0 | $0 |
| George A. Newcomb | Chief Accounting Officer | Jan. 4, 2023 A | 143 | 0 | 0 | $0 |
| Betty D Larson | Chief People Officer | Jan. 4, 2023 A | — | 0 | 0 | $0 |
| Frank R Jimenez | GC & Corporate Secretary | Jan. 4, 2023 A | 185 | 0 | 0 | $0 |
| Lawrence H Culp JR | Director | May 7, 2026 A | 20,442 | 1 | 0 | $5,000,213 |
| Tomislav Mihaljevic | Director | Jan. 3, 2023 A | — | 0 | 0 | $0 |
| Risa J Lavizzo-Mourey | Director | Jan. 3, 2023 A | 1,041 | 0 | 0 | $0 |
| William J Stromberg | — | May 7, 2026 A | 18,916 | 1 | 0 | $61,690 |
| Catherine A Lesjak | — | May 7, 2026 A | 12,702 | 0 | 0 | $0 |
| Peter J Arduini | — | April 30, 2026 P | 259,424 | 1 | 0 | $249,806 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 202 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 8.79% | 271,661 SH | Aug. 21, 2026 | Daily |
| IHI · iShares Trust | 4.66% | 2,165,990 SH | Aug. 21, 2026 | Daily |
| HEAL · Global X Funds | 4.17% | 16,758 NS | May 31, 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1.91% | 49,637 NS | June 30, 2026 | N-PORT |
| MDEV · First Trust Exchange-Traded Fund VI | 1.80% | 538 NS | June 30, 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.68% | 186,025 SH | Aug. 21, 2026 | Daily |
| CZA · Invesco Exchange-Traded Fund Trust | 1.57% | 39,068 SH | Aug. 21, 2026 | Daily |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 1.57% | 674 NS | June 30, 2026 | N-PORT |
| KNO · INVESTMENT MANAGERS SERIES TRUST II | 1.38% | 9,796 NS | June 30, 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.35% | 11,868 NS | April 30, 2026 | N-PORT |
| ABCS · EA Series Trust | 1.15% | 2,095 NS | May 29, 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.11% | 159,504 NS | April 30, 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0.96% | 4,342 NS | June 30, 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.79% | 157,193 NS | April 30, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.68% | 26,537 NS | April 30, 2026 | N-PORT |
| QNXT · iShares Trust | 0.61% | 2,380 SH | Aug. 21, 2026 | Daily |
| IYH · iShares Trust | 0.52% | 270,677 SH | Aug. 21, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.50% | 2,922,086 SH | Aug. 19, 2026 | Daily |
| FPAG · Investment Managers Series Trust III | 0.49% | 41,587 NS | June 30, 2026 | N-PORT |
| IMCV · iShares Trust | 0.46% | 73,928 SH | Aug. 21, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.45% | 209,991 NS | April 30, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.43% | 1,371,655 SH | Aug. 19, 2026 | Daily |
| RXL · ProShares Trust | 0.41% | 4,752 NS | May 31, 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.41% | 15,438,000 | Aug. 21, 2026 | Daily |
| IXJ · iShares Trust | 0.41% | 238,641 SH | Aug. 21, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.40% | 17,990,000 | Aug. 21, 2026 | Daily |
| CURE · Direxion Shares ETF Trust | 0.40% | 9,086 NS | April 30, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.38% | 4,914 NS | April 30, 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0.36% | 29,689 NS | April 30, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.35% | 9,109,000 | Aug. 21, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.34% | 328,128 NS | April 30, 2026 | N-PORT |
| LRGF · iShares Trust | 0.33% | 165,368 SH | Aug. 21, 2026 | Daily |
| IWS · iShares Trust | 0.32% | 683,795 SH | Aug. 21, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.30% | 63,409 NS | April 30, 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.28% | 4,555 NS | June 30, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.28% | 9,857,830 SH | Aug. 19, 2026 | Daily |
| GLOF · iShares Trust | 0.26% | 7,558 SH | Aug. 21, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.26% | 8,882 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.24% | 1,848,917 SH | Aug. 21, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.23% | 6,884,000 | Aug. 21, 2026 | Daily |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.23% | 22,900 NS | April 30, 2026 | N-PORT |
| IMCB · iShares Trust | 0.23% | 52,663 SH | Aug. 21, 2026 | Daily |
| ESUM · Strategy Shares | 0.23% | 5,787 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.22% | 12,087 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.22% | 14,506 NS | May 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 2,929,024 SH | Aug. 21, 2026 | Daily |
| SIZE · iShares Trust | 0.22% | 12,918 SH | Aug. 20, 2026 | Daily |
| EUSA · iShares, Inc. | 0.21% | 55,841 SH | Aug. 21, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.21% | 1,063 NS | June 30, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.21% | 51,777 NS | April 30, 2026 | N-PORT |