GGG Graco Inc. Common Stock
$81.10
Price · Aug 18, 2026
Fundamentals as of Jul 22, 2026
52W Range
$73–$96
37% of range
Analyst Rating
HOLD
16 analysts
Price Target
$91
+13% upside
P/E (TTM)
26.3
ROE
20.2%
Net Profit Margin
23.3%
About Graco Inc. Common Stock Company overview from Wikipedia
Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
Read more
Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange (NYSE: GGG) as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
History
Russell Gray, a Minneapolis parking lot attendant, founded Gray Company, Inc. in 1926 with his brother Leil Gray to produce and sell Russell's air-powered grease gun, invented in response to cold weather making hand-powered grease guns inoperable. In its first year of operation, sales were $35,000.
By 1941, annual sales had reached $1 million. During World War II it supplied lubricating equipment for defense use. After the war, Graco moved beyond lubricant handling, developing a paint pump and pumps that drew industrial fluids directly from the drum.
By the mid-1950s, sales had reached $5 million and the company employed 400 people.
Leil Gray died in 1958, and was succeeded as president by Harry A. Murphy. He was succeeded in turn by David A. Koch in 1962. The company continued to expand, helped by the 1957 introduction of the airless spray gun. By 1969, when Gray Company went public and changed its name to Graco, it had annual sales of $33 million.
After acquiring H. G. Fischer & Co., a manufacturer of electrostatic finishing products, Graco benefited from a shift in automobile painting from air-based to electrostatic technology. By 1979, sales had reached $100 million.
In 1981, Graco started a joint venture called Graco Robotics, Inc. (GRI) with Edon Finishing Systems. George Aristides, a 20-year company veteran, became president and chief operating officer in June 1993.
David Roberts, recruited from the Marmon Group, became president and chief executive officer in 2001. He left in 2007 to lead Carlisle Companies and was succeeded as chief executive by Patrick J. McHale.
Graco agreed in April 2011 to acquire the finishing businesses of Illinois Tool Works for $650 million. In December 2011 the Federal Trade Commission issued an administrative complaint to block the deal, contending it would reduce competition in liquid finishing equipment. The acquisition closed in 2012; Graco subsequently divested the liquid finishing operations, which it sold in 2014, while retaining the Gema powder-coating business. Mark W. Sheahan succeeded Patrick J. McHale as president and chief executive officer in June 2021.
In 2026, Graco broke ground on a new headquarters in Dayton, Minnesota, a northwestern suburb of Minneapolis, and planned to relocate there by mid-2027.
Acquisitions
Graco has grown in part through acquisitions. The following are among its larger transactions.
Operations
Graco classifies its business into three reportable segments: Contractor, Industrial, and Process. It distributes its products worldwide through a network of independent distributors.
The Contractor segment, the largest at about 47 percent of 2024 sales, makes sprayers that apply paint to walls and other structures, with models for users ranging from do-it-yourself homeowners to professional contractors.
The Industrial segment, about 29 percent of 2024 sales, comprises the Industrial and Powder divisions and supplies equipment for moving and applying paints, powder coatings, sealants, adhesives, and other fluids.
The Process segment, about 24 percent of 2024 sales, comprises the Process and Lubrication divisions and makes pumps, valves, meters, and accessories that move and dispense fluids such as chemicals, oil and natural gas, water, wastewater, food, and lubricants.
Products
Graco makes equipment for moving, measuring, controlling, dispensing, and spraying fluid and powder materials. Its product lines include airless and air-assisted paint sprayers, line-striping machines, industrial transfer pumps, sealant and adhesive dispensing and metering systems, and automatic lubrication systems.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GGG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$81.10
Market Cap
$13.39B
P/E (TTM)
26.3
EPS (TTM)
$3.08
Revenue (TTM)
$2.24B
Div Yield
1.4%
ROE
20.2%
Debt/Equity
0.0
52W Range
$73 – $96
GGG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.24B
2016-12-30
→
2025-12-26
EPS
$3.08
2016-12-30
→
2025-12-26
Free Cash Flow
$638M
2016-12-30
→
2025-12-26
Margins
23.3%
2016-12-30
→
2025-12-26
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GGG
Peer Median
P/E (TTM)
26.3
30.5
P/S (TTM)
6.0
3.9
P/B
5.0
4.8
EV / EBITDA
17.4
—
Price / FCF
21.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GGG
Peer Median
Gross Margin
52.4%
36.8%
Operating Margin
27.9%
—
Net Profit Margin
23.3%
12.9%
ROA
16.3%
12.0%
ROE
20.2%
19.0%
ROIC
19.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GGG
Peer Median
Debt / Equity
0.0
—
Current Ratio
3.1
2.3
Quick Ratio
2.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GGG
Peer Median
Revenue YoY
5.8%
—
Revenue CAGR 3Y
1.4%
—
Revenue CAGR 5Y
6.3%
—
EPS YoY
9.2%
—
Net Income YoY
7.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GGG
Peer Median
Payout Ratio
35.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.4%
Payout Ratio
35.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 20, 2026 | $0.2950 |
| April 13, 2026 | $0.2950 |
| Jan. 16, 2026 | $0.2950 |
| Oct. 20, 2025 | $0.2750 |
| July 21, 2025 | $0.2750 |
| April 14, 2025 | $0.2750 |
| Jan. 17, 2025 | $0.2750 |
| Oct. 21, 2024 | $0.2550 |
| July 22, 2024 | $0.2550 |
| April 12, 2024 | $0.2550 |
| Jan. 19, 2024 | $0.2550 |
| Oct. 13, 2023 | $0.2350 |
| July 14, 2023 | $0.2350 |
| April 14, 2023 | $0.2350 |
| Jan. 17, 2023 | $0.2350 |
| Oct. 14, 2022 | $0.2100 |
| July 15, 2022 | $0.2100 |
| April 14, 2022 | $0.2100 |
| Jan. 14, 2022 | $0.2100 |
| Oct. 15, 2021 | $0.1880 |
GGG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
16 analysts
- Strong Buy 1 6.2%
- Buy 6 37.5%
- Hold 8 50.0%
- Sell 1 6.2%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-18
Median
$94.00
Mean
$91.29
← Below all targets
$81.10
Low
$84.00
High
$100.00
Median target
$94.00
+15.9%
Mean target
$91.29
+12.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.91 | $0.81 | 0.10% |
| March 31, 2026 | $0.66 | $0.75 | -0.09% |
| Dec. 31, 2025 | $0.77 | $0.77 | -0.00% |
| Sept. 30, 2025 | $0.73 | $0.75 | -0.02% |
| June 30, 2025 | $0.75 | $0.79 | -0.04% |
| March 31, 2025 | $0.70 | $0.69 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Cost of Revenue | $1.06B | $991M | $1.03B | $1.09B | $954M | $795M | $786M | $771M | $680M | $618M | $602M | $554M | |
| Gross Profit | $1.17B | $1.12B | $1.16B | $1.06B | $1.03B | $855M | $860M | $883M | $795M | $711M | $685M | $667M | |
| R&D Expense | $82M | $87M | $83M | $80M | $80M | $72M | $68M | $63M | $59M | $60M | $59M | $54M | |
| SG&A Expense | $206M | $191M | $171M | $154M | $151M | $136M | $133M | $138M | $126M | $125M | $122M | $109M | |
| Operating Income | $625M | $570M | $647M | $573M | $531M | $392M | $424M | $436M | $379M | $121M | $302M | $309M | |
| Interest Expense | · | · | $5M | $10M | $10M | $11M | $13M | $14M | $16M | $18M | $18M | $19M | |
| Other Non-op | $19M | $22M | $-33M | $3M | $-13M | $-6M | $-5M | $-11M | $-15M | $-7M | $-1M | $-1M | |
| Pretax Income | $641M | $589M | $609M | $566M | $508M | $375M | $406M | $411M | $347M | $97M | $475M | $315M | |
| Income Tax | $119M | $103M | $102M | $105M | $69M | $44M | $62M | $70M | $95M | $56M | $129M | $90M | |
| Net Income | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| EPS (Basic) | $3.14 | $2.88 | $3.01 | $2.73 | $2.59 | $1.97 | $2.06 | $2.04 | $1.50 | $0.24 | $2.00 | $3.75 | |
| EPS (Diluted) | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 | $3.65 | |
| Shares (Diluted) | 169,219,000 | 172,405,000 | 172,199,000 | 172,893,000 | 174,526,000 | 172,008,000 | 171,624,000 | 173,213,000 | 174,318,000 | 170,876,000 | 177,020,000 | 61,745,000 | |
| EBITDA | $732M | $657M | $721M | $639M | $591M | $447M | $473M | $484M | $406M | $162M | $347M | $344M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $624M | $675M | $538M | $339M | $624M | $379M | $221M | $132M | $104M | $52M | $52M | $24M | |
| Receivables | $394M | $363M | $354M | $346M | $325M | $315M | $267M | $275M | $266M | $218M | $226M | $215M | |
| Inventory | $401M | $405M | $438M | $477M | $382M | $286M | $273M | $284M | $239M | $202M | $202M | $160M | |
| Prepaid Expense | $31M | $30M | $21M | $25M | $21M | $22M | $16M | $18M | $16M | $11M | $10M | $9M | |
| Other Current Assets | $53M | $55M | $35M | $44M | $32M | $44M | $30M | $33M | $34M | $31M | $29M | $19M | |
| Current Assets | $1.47B | $1.50B | $1.37B | $1.21B | $1.36B | $1.02B | $791M | $723M | $643M | $503M | $509M | $840M | |
| PP&E (Net) | $755M | $772M | $742M | $608M | $451M | $351M | $326M | $229M | $204M | $190M | $178M | $161M | |
| PP&E (Gross) | $1.30B | $1.26B | $1.21B | $1.07B | $875M | $738M | $680M | $570M | $528M | $490M | $461M | $434M | |
| Accum. Depreciation | $547M | $491M | $465M | $459M | $424M | $388M | $355M | $341M | $324M | $300M | $283M | $273M | |
| Goodwill | $585M | $487M | $370M | $368M | $356M | $348M | $308M | $294M | $279M | $260M | $394M | $293M | |
| Intangibles | $304M | $233M | $126M | $138M | $150M | $161M | $163M | $166M | $183M | $178M | $228M | $176M | |
| Other Non-current Assets | $96M | $83M | $38M | $33M | $37M | $42M | $36M | $28M | $30M | $25M | $24M | $26M | |
| Total Assets | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Accounts Payable | $79M | $61M | $72M | $84M | $78M | $58M | $54M | $57M | $49M | $40M | $41M | $39M | |
| Current Liabilities | $467M | $406M | $395M | $400M | $507M | $321M | $285M | $300M | $246M | $178M | $195M | $173M | |
| Capital Leases | $18M | $12M | $12M | $21M | $24M | $29M | $24M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $38M | $8M | $9M | $11M | $10M | $11M | $17M | $17M | $18M | $22M | $24M | |
| Other Non-current Liabilities | $11M | $19M | $2M | $12M | $11M | $9M | $0 | $5M | $6M | $9M | $9M | $0 | |
| Long-term Debt | · | · | · | $75M | $150M | $150M | · | $266M | · | $306M | · | · | |
| Total Debt | $2M | · | $0 | $75M | $150M | $150M | $164M | $266M | $226M | $306M | $393M | $615M | |
| Common Stock | $165M | $169M | $168M | $168M | $170M | $169M | $167M | $165M | $169M | $56M | $56M | $59M | |
| Retained Earnings | $1.46B | $1.51B | $1.23B | $977M | $877M | $568M | $449M | $221M | $182M | $207M | $286M | $253M | |
| AOCI | $38M | $-50M | $-35M | $-69M | $-80M | $-124M | $-170M | $-145M | $-128M | $-142M | $-104M | $-101M | |
| Stockholders' Equity | $2.65B | $2.58B | $2.22B | $1.86B | $1.71B | $1.28B | $1.02B | $752M | $723M | $574M | $636M | $596M | |
| Liabilities + Equity | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Shares Outstanding | 165,150,142 | 169,393,735 | 167,946,063 | 167,702,130 | · | · | 167,286,836 | 165,170,888 | 169,318,926 | 167,503,236 | 55,765,980 | 59,198,527 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $87M | $74M | $66M | $59M | $55M | $49M | $48M | $46M | $48M | $45M | $36M | |
| Stock-based Comp | $34M | $32M | $30M | $25M | $25M | $25M | $27M | $26M | $24M | $21M | $19M | $17M | |
| Deferred Tax | $-5M | $6M | $-9M | $-10M | $-47M | $11M | $-7M | $15M | $30M | $-34M | $-12M | $878.0K | |
| Amort. of Intangibles | $28M | $19M | $18M | $19M | $18M | $17M | $16M | $16M | $15M | $18M | $17M | $12M | |
| Other Non-cash | $25M | $11M | $48M | $-164M | $-21M | $-28M | $6M | $-62M | $-14M | · | · | · | |
| Operating Cash Flow | $684M | $622M | $651M | $377M | $457M | $394M | $419M | $368M | $338M | $276M | $191M | $241M | |
| CapEx | $46M | $107M | $185M | $201M | $134M | $71M | $128M | $54M | $40M | $42M | $42M | $31M | |
| Investing Cash Flow | $-173M | $-343M | $-185M | $-227M | $-153M | $-99M | $-155M | $-66M | $-68M | $-91M | $370M | $-217M | |
| Debt Issued | · | · | · | $0 | $0 | $250M | $105M | $621M | $316M | $648M | $721M | $718M | |
| Net Debt Issued | · | $0 | $-75M | $-75M | $-70.0K | $0 | $-102M | $38M | $-80M | $-87M | $-222M | $207M | |
| Stock Issued | $43M | $71M | $60M | $36M | $51M | $83M | $48M | $25M | $61M | $36M | $20M | $30M | |
| Stock Repurchased | $423M | $31M | $102M | $233M | $0 | $102M | $9M | $245M | $90M | $50M | $275M | $195M | |
| Net Stock Activity | $-380M | $39M | $-42M | $-198M | $51M | $-19M | $39M | $-220M | $-29M | $-18M | $-256M | $-165M | |
| Dividends Paid | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M | |
| Financing Cash Flow | $-576M | $-140M | $-268M | $-434M | $-57M | $-139M | $-174M | $-283M | $-217M | $-185M | $-536M | $-24M | |
| Net Change in Cash | $-51M | $137M | $199M | $-285M | $245M | $158M | $89M | $19M | $51M | $-218.0K | $29M | $4M | |
| Taxes Paid | $111M | $104M | $111M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $638M | $515M | $466M | $176M | $323M | $323M | $291M | $314M | $298M | $227M | $148M | $211M | |
| Levered FCF | · | · | $462M | $168M | $314M | $313M | $280M | $302M | $286M | $220M | $135M | $197M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% | 51.8% | 52.2% | 53.4% | 53.8% | 53.3% | 53.2% | 54.6% | |
| Operating Margin | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% | 23.7% | 25.8% | 26.4% | 24.4% | 8.6% | 23.5% | 25.3% | |
| Net Margin | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | 20.0% | 20.9% | 20.6% | 17.1% | · | · | · | |
| Pretax Margin | 28.7% | 27.9% | 27.7% | 26.4% | 25.6% | 22.7% | 24.7% | 24.9% | 23.5% | 7.3% | 36.9% | 25.8% | |
| EBITDA Margin | 32.7% | 31.1% | 32.9% | 29.8% | 29.7% | 27.1% | 28.8% | 29.3% | 27.5% | 12.2% | 27.0% | 28.2% | |
| ROA | 16.3% | 16.6% | 19.6% | 18.9% | 19.9% | 18.0% | 21.7% | 23.8% | 19.2% | · | · | · | |
| ROE | 20.2% | 19.1% | 23.0% | 25.2% | 26.9% | 27.0% | 34.2% | 44.0% | 35.0% | · | · | · | |
| ROIC | 19.1% | 18.2% | 24.2% | 24.1% | 24.7% | 24.1% | 30.2% | 35.6% | 27.6% | 5.5% | 21.4% | 18.3% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 | 3.2 | 2.8 | 2.4 | 2.7 | 2.8 | 2.6 | 4.9 | |
| Quick Ratio | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 | 2.2 | 1.7 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| Interest Coverage | · | · | 124.6 | 57.9 | 52.0 | 34.7 | 32.4 | 30.3 | 22.2 | 6.5 | 17.1 | 16.5 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.6 | 2.4 | 2.3 | 2.5 | 2.9 | 2.8 | 2.8 | 2.9 | 3.1 | 3.1 | 3.3 | 3.8 | |
| Receivables Turnover | 5.9 | 5.9 | 6.3 | 6.4 | 6.2 | 5.7 | 6.1 | 6.1 | 6.2 | 6.0 | 5.8 | 6.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -3.8% | 2.4% | 7.8% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 2.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | -4.1% | 10.5% | 5.6% | 31.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.0% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | -4.0% | 10.0% | 4.7% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 3.4% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Net Income TTM | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| Market Cap | $13.77B | $14.25B | $14.57B | · | · | · | $8.73B | $6.79B | $7.66B | $1.55B | $1.36B | $1.61B | |
| Enterprise Value | $13.15B | · | $14.03B | · | · | · | $8.67B | $6.93B | $7.78B | $1.80B | $1.70B | $2.20B | |
| P/E | 27.1 | 29.8 | 29.5 | 25.3 | 32.0 | 37.9 | 26.1 | 20.9 | 31.2 | 115.4 | 12.5 | 7.4 | |
| P/S | 6.2 | 6.7 | 6.6 | · | · | · | 5.3 | 4.1 | 5.2 | 1.2 | 1.1 | 1.3 | |
| P/B | 5.2 | 5.5 | 6.6 | · | · | · | 8.5 | 9.0 | 10.6 | 2.7 | 2.1 | 2.7 | |
| P / Tangible Book | 7.8 | 7.6 | 8.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 22.9 | 22.4 | · | · | · | 20.8 | 18.5 | 22.7 | 5.7 | 7.2 | 6.7 | |
| P / FCF | 21.6 | 27.7 | 31.3 | · | · | · | 30.0 | 21.6 | 25.7 | 6.8 | 9.2 | 7.6 | |
| EV / EBITDA | 18.0 | · | 19.5 | · | · | · | 18.3 | 14.3 | 19.2 | 11.1 | 4.9 | 6.4 | |
| EV / FCF | 20.6 | · | 30.1 | · | · | · | 29.8 | 22.0 | 26.1 | 7.9 | 11.5 | 10.4 | |
| EV / Revenue | 5.9 | · | 6.4 | · | · | · | 5.3 | 4.2 | 5.3 | 1.4 | 1.3 | 1.8 | |
| Dividend Yield | 1.3% | 1.2% | 1.1% | · | · | · | 1.2% | 1.3% | 1.1% | 4.8% | 5.1% | 4.1% | |
| Earnings Yield | 3.7% | 3.4% | 3.4% | 4.0% | 3.1% | 2.6% | 3.8% | 4.8% | 3.2% | 0.87% | 8.0% | 13.5% | |
| Payout Ratio | 35.1% | 35.4% | 31.3% | 30.9% | 28.9% | 35.4% | 31.0% | 26.1% | 31.9% | · | · | · | |
| Annual Payout | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M |
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 | $591M | $540M | $593M | $543M | $572M | $528M | $549M | $519M | $553M | $492M | $567M | $540M | $560M | $530M | $555M | $546M | |
| Cost of Revenue | $274M | $260M | $286M | $254M | $272M | $251M | $269M | $243M | $252M | $226M | $267M | $255M | $268M | $245M | $282M | $285M | |
| Gross Profit | $317M | $281M | $307M | $289M | $300M | $278M | $279M | $276M | $301M | $266M | $300M | $285M | $291M | $285M | $273M | $261M | |
| R&D Expense | $20M | $20M | $22M | $20M | $21M | $19M | $22M | $21M | $22M | $22M | $21M | $20M | $21M | $20M | $21M | $20M | |
| SG&A Expense | $53M | $53M | $56M | $50M | $53M | $47M | $54M | $44M | $49M | $45M | $42M | $42M | $45M | $43M | $35M | $37M | |
| Operating Income | $175M | $138M | $159M | $165M | $157M | $144M | $130M | $146M | $161M | $133M | $170M | $163M | $157M | $157M | $153M | $143M | |
| Interest Expense | · | · | · | · | · | · | · | $656.0K | $634.0K | $744.0K | · | $1M | $2M | $1M | · | $2M | |
| Other Non-op | $7M | $3M | $5M | $4M | $1M | $8M | $3M | $6M | $4M | $8M | $-42M | $2M | $4M | $2M | $3M | $866.0K | |
| Pretax Income | $181M | $140M | $163M | $168M | $158M | $151M | $132M | $151M | $165M | $140M | $128M | $164M | $160M | $157M | $154M | $142M | |
| Income Tax | $37M | $22M | $31M | $31M | $31M | $27M | $24M | $29M | $32M | $18M | $18M | $31M | $25M | $28M | $28M | $26M | |
| Net Income | $145M | $119M | $132M | $138M | $128M | $124M | $109M | $122M | $133M | $122M | $110M | $133M | $134M | $129M | $126M | $116M | |
| EPS (Basic) | $0.89 | $0.72 | $0.80 | $0.83 | $0.77 | $0.74 | $0.64 | $0.72 | $0.79 | $0.73 | $0.65 | $0.79 | $0.80 | $0.77 | $0.76 | $0.69 | |
| EPS (Diluted) | $0.87 | $0.70 | $0.78 | $0.82 | $0.76 | $0.72 | $0.63 | $0.71 | $0.77 | $0.71 | $0.64 | $0.77 | $0.78 | $0.75 | $0.73 | $0.67 | |
| Shares (Diluted) | 165,724,000 | 168,334,000 | -339,546,000 | 168,623,000 | 168,561,000 | 171,581,000 | -344,638,000 | 172,111,000 | 172,486,000 | 172,446,000 | -344,808,000 | 172,780,000 | 172,551,000 | 171,676,000 | -495,000 | 172,789,000 | |
| EBITDA | $175M | $166M | · | $165M | $157M | $169M | · | $146M | $161M | $153M | · | $163M | $157M | $175M | · | $143M |
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 | $508M | $712M | $624M | $619M | $535M | $536M | $675M | $764M | $666M | $623M | · | $526M | $521M | $395M | · | $415M | |
| Receivables | $424M | $390M | $394M | $389M | $387M | $373M | $363M | $355M | $351M | $322M | · | $353M | $366M | $356M | · | $364M | |
| Inventory | $394M | $408M | $401M | $427M | $403M | $410M | $405M | $441M | $458M | $459M | · | $458M | $479M | $497M | · | $462M | |
| Prepaid Expense | · | · | $31M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $56M | $53M | $53M | $55M | $50M | $55M | $52M | $50M | $41M | · | $41M | $45M | $39M | · | $45M | |
| Current Assets | $1.37B | $1.57B | $1.47B | $1.49B | $1.38B | $1.37B | $1.50B | $1.61B | $1.52B | $1.44B | · | $1.38B | $1.41B | $1.29B | · | $1.29B | |
| PP&E (Net) | $749M | $746M | $755M | $762M | $763M | $765M | $772M | $767M | $768M | $751M | · | $708M | $680M | $633M | · | $563M | |
| PP&E (Gross) | · | · | $1.30B | · | · | · | $1.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $547M | · | · | · | $491M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $576M | $581M | $585M | $560M | $517M | $496M | $487M | $374M | $364M | $363M | $370M | $361M | $372M | $370M | $368M | $360M | |
| Intangibles | $283M | $293M | $304M | $271M | $242M | $232M | $233M | $117M | $114M | $118M | · | $125M | $131M | $134M | · | $137M | |
| Other Non-current Assets | $99M | $95M | $96M | $88M | $85M | $83M | $83M | $44M | $42M | $39M | · | $36M | $37M | $34M | · | $31M | |
| Total Assets | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Accounts Payable | $102M | $85M | $79M | $81M | $79M | $78M | $61M | $62M | $75M | $77M | · | $75M | $82M | $80M | · | $99M | |
| Current Liabilities | $459M | $441M | $467M | $468M | $389M | $380M | $406M | $360M | $362M | $352M | · | $396M | $489M | $382M | · | $431M | |
| Capital Leases | $16M | $18M | $18M | $17M | $15M | $15M | $12M | $9M | $10M | $9M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $36M | $37M | $37M | $45M | $39M | $37M | $38M | $7M | $7M | $8M | · | $8M | $9M | $9M | · | $8M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $21M | $19M | $19M | $3M | $2M | $2M | · | $2M | $11M | $11M | · | $12M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $75M | · | $75M | |
| Common Stock | $162M | $166M | $165M | $166M | $166M | $167M | $169M | $169M | $169M | $169M | · | $169M | $169M | $168M | · | $169M | |
| Retained Earnings | $1.32B | $1.51B | $1.46B | $1.43B | $1.34B | $1.37B | $1.51B | $1.45B | $1.38B | $1.31B | · | $1.23B | $1.15B | $1.06B | · | $950M | |
| AOCI | $13M | $26M | $38M | $29M | $27M | $-30M | $-50M | $-34M | $-53M | $-53M | · | $-66M | $-58M | $-64M | · | $-107M | |
| Stockholders' Equity | $2.52B | $2.74B | $2.65B | $2.61B | $2.50B | $2.48B | $2.58B | $2.51B | $2.42B | $2.34B | $2.22B | $2.19B | $2.12B | $1.99B | $1.86B | $1.79B | |
| Liabilities + Equity | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Shares Outstanding | · | · | 165,150,142 | · | · | · | 169,393,735 | · | · | · | · | · | · | · | · | · |
Cash Flow 16
| 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 | $23M | $29M | $32M | $24M | $27M | $25M | $25M | $23M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | |
| Stock-based Comp | $8M | $8M | $10M | $8M | $9M | $7M | $5M | $7M | $10M | $11M | $5M | $7M | $10M | $9M | $5M | $5M | |
| Amort. of Intangibles | $6M | $8M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-34M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $178M | $120M | $196M | $179M | $183M | $125M | $185M | $179M | $139M | $119M | $160M | $209M | $191M | $91M | $106M | $137M | |
| CapEx | $16M | $12M | $12M | $3M | $20M | $11M | $14M | $19M | $36M | $37M | $39M | $53M | $54M | $38M | $54M | $58M | |
| Investing Cash Flow | $-17M | $-12M | $-78M | $-64M | $-20M | $-10M | $-248M | $-27M | $-36M | $-32M | $-39M | $-53M | $-55M | $-39M | $-54M | $-58M | |
| Net Debt Issued | · | $-476.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $4M | $47M | $7M | $6M | $-2M | $32M | $21M | $3M | $1M | $45M | $5M | $3M | $21M | $31M | $7M | $5M | |
| Stock Repurchased | $319M | $12M | $62M | $0 | $123M | $238M | $0 | $14M | $18M | $0 | $75M | $19M | $0 | $8M | $78M | $35M | |
| Net Stock Activity | · | $36M | · | · | · | $-207M | · | · | · | $45M | · | · | · | $23M | · | · | |
| Dividends Paid | $49M | $49M | $46M | $46M | $46M | $47M | $43M | $43M | $43M | $43M | $40M | $40M | $40M | $39M | $35M | $36M | |
| Financing Cash Flow | $-363M | $-18M | $-115M | $-32M | $-171M | $-258M | $-25M | $-54M | $-59M | $-2M | $-110M | $-150M | $-11M | $3M | $-129M | $-76M | |
| Net Change in Cash | $-205M | $88M | $5M | $84M | $-1M | $-139M | $-89M | $98M | $43M | $85M | $12M | $5M | $125M | $56M | $-76M | $1M | |
| Free Cash Flow | · | $108M | · | · | · | $115M | · | · | · | $82M | · | · | · | $53M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $51M | · | · |
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 | 53.7% | 52.0% | · | 53.2% | 52.4% | 52.6% | · | 53.2% | 54.4% | 54.1% | · | 52.7% | 52.1% | 53.8% | · | 47.9% | |
| Operating Margin | 29.6% | 25.5% | · | 30.3% | 27.5% | 27.3% | · | 28.1% | 29.2% | 27.0% | · | 30.2% | 28.1% | 29.6% | · | 26.2% | |
| Net Margin | 24.5% | 21.9% | · | 25.3% | 22.3% | 23.5% | · | 23.5% | 24.0% | 24.8% | · | 24.7% | 24.0% | 24.4% | · | 21.3% | |
| Pretax Margin | 30.7% | 25.9% | · | 31.0% | 27.7% | 28.7% | · | 29.1% | 29.9% | 28.5% | · | 30.4% | 28.5% | 29.7% | · | 26.1% | |
| EBITDA Margin | 29.6% | 30.8% | · | 30.3% | 27.5% | 31.9% | · | 28.1% | 29.2% | 31.0% | · | 30.2% | 28.1% | 33.0% | · | 26.2% | |
| ROA | 4.7% | 3.7% | · | 4.4% | 4.3% | 4.3% | · | 4.3% | 4.8% | 4.6% | · | 5.2% | 5.2% | 5.3% | · | 4.8% | |
| ROE | 5.8% | 4.5% | · | 5.4% | 5.2% | 5.2% | · | 5.2% | 5.9% | 5.7% | · | 6.7% | 6.9% | 7.0% | · | 6.9% | |
| ROIC | 5.5% | 4.2% | · | 5.2% | 5.1% | 4.8% | · | 4.7% | 5.4% | 5.0% | · | 6.0% | 6.2% | 6.2% | · | 6.3% |
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 | 3.0 | 3.6 | · | 3.2 | 3.6 | 3.6 | · | 4.5 | 4.2 | 4.1 | · | 3.5 | 2.9 | 3.4 | · | 3.0 | |
| Quick Ratio | 2.0 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 3.1 | 2.8 | 2.7 | · | 2.2 | 1.8 | 2.0 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 222.1 | 254.5 | 178.8 | · | 117.3 | 87.3 | 116.3 | · | 92.8 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.18B | · | $2.16B | $2.17B | $2.09B | · | $2.10B | $2.14B | $2.12B | · | $2.17B | $2.18B | $2.12B | · | $2.08B | |
| Net Income TTM | $529M | $508M | · | $512M | $507M | $501M | · | $510M | $523M | $519M | · | $513M | $497M | $464M | · | $438M | |
| P/E | 24.3 | 27.9 | · | 28.1 | 29.1 | 28.7 | · | 29.6 | 26.2 | 31.0 | · | 24.5 | 30.0 | 27.2 | · | 23.8 | |
| Earnings Yield | 4.1% | 3.6% | · | 3.5% | 3.4% | 3.5% | · | 3.4% | 3.8% | 3.2% | · | 4.1% | 3.3% | 3.7% | · | 4.2% | |
| Payout Ratio | · | 41.1% | · | · | · | 37.5% | · | · | · | 35.1% | · | · | · | 30.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B |
| Gross Margin % | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% |
| Operating Margin % | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% |
| Net Income | $522M | $486M | $507M | $461M | $440M |
| Diluted EPS | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 |
Balance Sheet
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | 0.0 | 0.0 | 0.1 |
| Current Ratio | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 |
| Quick Ratio | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 |
Cash Flow
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $638M | $515M | $466M | $176M | $323M |
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Institutional owners (13F) 769 filers · $7.3B 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 |
|---|---|---|---|---|
| 74 (-37 vs prior Q) | 98 (+56 vs prior Q) | 248 (-34 vs prior Q) | 269 (+32 vs prior Q) | +16.1M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $615,463,132 | 8,139,970 | 8.47% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $608,370,460 | 8,046,164 | 8.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $564,610,568 | 7,467,406 | 7.77% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $335,011,419 | 4,439,596 | 4.61% | Shares |
| MAIRS & POWER INC | $287,125,237 | 3,797,451 | 3.95% | Shares |
| PineStone Asset Management Inc. | $240,877,506 | 3,185,789 | 3.32% | Shares |
| Fiera Capital Corp | $211,671,178 | 2,799,513 | 2.91% | Shares |
| NORGES BANK | $161,053,232 | 2,130,052 | 2.22% | Shares |
| Caisse de depot et placement du Quebec | $141,667,357 | 1,873,659 | 1.95% | Shares |
| TWO SIGMA INVESTMENTS, LP | $132,780,309 | 1,756,121 | 1.83% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $124,826,590 | 1,650,927 | 1.72% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $103,303,070 | 1,366,262 | 1.42% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99,780,400 | 1,319,672 | 1.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $95,510,319 | 1,263,197 | 1.31% | Shares |
| Qube Research & Technologies Ltd | $90,763,983 | 1,200,423 | 1.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85,778,033 | 1,134,480 | 1.18% | Shares |
| Burgundy Asset Management Ltd. | $84,308,365 | 987,333 | 1.16% | Shares |
| Fenimore Asset Management Inc | $83,877,500 | 1,109,344 | 1.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $83,821,246 | 1,108,600 | 1.15% | Shares |
| TWO SIGMA ADVISERS, LP | $83,174,959 | 1,014,700 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $79,205,785 | 1,047,557 | 1.09% | Shares |
| Maren Capital LLC | $77,142,704 | 1,020,271 | 1.06% | Shares |
| Port Capital LLC | $66,974,279 | 885,786 | 0.92% | Shares |
| Quantum Capital Management, LLC / NJ | $58,100,349 | 768,421 | 0.80% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $56,394,475 | 745,860 | 0.78% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $51,848,197 | 685,732 | 0.71% | Shares |
| GAMCO INVESTORS, INC. ET AL | $51,639,664 | 682,974 | 0.71% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $51,088,618 | 675,686 | 0.70% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $46,910,939 | 620,433 | 0.65% | Shares |
| Madison Asset Management, LLC | $46,890,483 | 620,162 | 0.65% | Shares |
| AMERICAN CENTURY COMPANIES INC | $46,799,747 | 618,962 | 0.64% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $45,917,499 | 607,294 | 0.63% | Shares |
| GABELLI FUNDS LLC | $45,645,757 | 603,700 | 0.63% | Shares |
| MILLENNIUM MANAGEMENT LLC | $44,642,790 | 590,435 | 0.61% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $41,384,523 | 547,342 | 0.57% | Shares |
| RHUMBLINE ADVISERS | $39,167,429 | 518,020 | 0.54% | Shares |
| GOLDMAN SACHS GROUP INC | $38,350,753 | 507,218 | 0.53% | Shares |
| Madison Investment Advisors, LLC | $38,199,084 | 453,186 | 0.53% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $36,825,699 | 487,048 | 0.51% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $35,410,314 | 463,364 | 0.49% | Shares |
| Swiss National Bank | $35,347,675 | 467,500 | 0.49% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35,052,414 | 462,616 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $33,251,464 | 439,776 | 0.46% | Shares |
| Gotham Asset Management, LLC | $32,245,624 | 426,473 | 0.44% | Shares |
| TD Asset Management Inc | $28,351,255 | 374,967 | 0.39% | Shares |
| Arbejdsmarkedets Tillaegspension | $28,104,237 | 371,700 | 0.39% | Shares |
| Assenagon Asset Management S.A. | $27,920,127 | 369,265 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $27,153,517 | 359,126 | 0.37% | Shares |
| Point72 Asset Management, L.P. | $26,961,316 | 356,584 | 0.37% | Shares |
| RAYMOND JAMES FINANCIAL INC | $26,925,134 | 356,105 | 0.37% | Shares |
| Alecta Tjanstepension Omsesidigt | $26,521,885 | 350,865 | 0.37% | Shares |
| Conestoga Capital Advisors, LLC | $26,436,583 | 349,644 | 0.36% | Shares |
| KLP KAPITALFORVALTNING AS | $26,433,256 | 349,600 | 0.36% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26,387,058 | 348,989 | 0.36% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $26,173,611 | 346,166 | 0.36% | Shares |
| California Public Employees Retirement System | $26,145,333 | 345,792 | 0.36% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25,125,898 | 296,821 | 0.35% | Shares |
| BlackRock, Inc. | $25,086,944 | 331,794 | 0.35% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $24,761,141 | 327,485 | 0.34% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $24,306,044 | 321,466 | 0.33% | Shares |
| HighTower Advisors, LLC | $24,083,562 | 318,523 | 0.33% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $23,831,289 | 315,187 | 0.33% | Shares |
| ProShare Advisors LLC | $23,238,053 | 307,341 | 0.32% | Shares |
| US BANCORP \DE\ | $22,989,599 | 304,055 | 0.32% | Shares |
| Ensign Peak Advisors, Inc | $22,234,481 | 294,068 | 0.31% | Shares |
| FIRST MANHATTAN CO. LLC. | $22,216,967 | 293,836 | 0.31% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21,286,109 | 281,525 | 0.29% | Shares |
| Retirement Systems of Alabama | $20,866,243 | 275,972 | 0.29% | Shares |
| UBS Group AG | $20,617,184 | 272,678 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $19,256,938 | 254,689 | 0.27% | Shares |
| Raiffeisen Bank International AG | $19,062,794 | 252,120 | 0.26% | Shares |
| Aware Super Pty Ltd as trustee of Aware Super | $18,997,013 | 251,250 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $17,541,850 | 207,228 | 0.24% | Shares |
| FIL Ltd | $17,407,539 | 230,228 | 0.24% | Shares |
| Champlain Investment Partners, LLC | $16,955,694 | 224,252 | 0.23% | Shares |
| Quantbot Technologies LP | $16,632,461 | 219,977 | 0.23% | Shares |
| RBO & CO LLC | $16,484,190 | 218,016 | 0.23% | Shares |
| BARCLAYS PLC | $15,906,001 | 210,369 | 0.22% | Shares |
| Distillate Capital Partners LLC | $15,619,892 | 206,585 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,458,918 | 204,456 | 0.21% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $15,420,055 | 203,942 | 0.21% | Shares |
| Epoch Investment Partners, Inc. | $15,277,832 | 202,061 | 0.21% | Shares |
| SG Capital Management LLC | $14,935,621 | 197,535 | 0.21% | Shares |
| Dorsey & Whitney Trust CO LLC | $14,773,060 | 195,385 | 0.20% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,633,106 | 193,534 | 0.20% | Shares |
| JLB & ASSOCIATES INC | $14,312,497 | 189,294 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $13,533,559 | 178,992 | 0.19% | Shares |
| Public Sector Pension Investment Board | $13,060,947 | 172,741 | 0.18% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $12,186,441 | 161,175 | 0.17% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,093,517 | 159,946 | 0.17% | Shares |
| TUDOR INVESTMENT CORP ET AL | $11,825,253 | 156,398 | 0.16% | Shares |
| Quantinno Capital Management LP | $11,655,464 | 154,152 | 0.16% | Shares |
| PACK Private Wealth, LLC | $11,622,240 | 153,713 | 0.16% | Shares |
| Allianz Asset Management GmbH | $11,499,525 | 152,090 | 0.16% | Shares |
| Robeco Institutional Asset Management B.V. | $11,210,620 | 148,269 | 0.15% | Shares |
| Holocene Advisors, LP | $11,125,709 | 147,146 | 0.15% | Shares |
| AVIVA PLC | $11,003,221 | 145,526 | 0.15% | Shares |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $10,723,615 | 141,828 | 0.15% | Shares |
| GW HENSSLER & ASSOCIATES LTD | $10,626,483 | 125,534 | 0.15% | Shares |
| Andra AP-fonden | $10,505,065 | 124,100 | 0.14% | Shares |
Company insiders 50 insiders · 32 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark W Sheahan | President and CEO | Feb. 13, 2026 A | 119,009 | 0 | 0 | $0 |
| Patrick J Mchale | President and CEO | Feb. 17, 2021 M | 198,118 | 0 | 0 | $0 |
| David A Roberts | Chairman, President & CEO | April 3, 2007 G | 11,722 | 0 | 0 | $0 |
| Sanjiv Gupta | CFO and Treasurer | April 15, 2026 A | — | 0 | 0 | $0 |
| David M Lowe | CFO and Treasurer | Feb. 13, 2026 A | 663,524 | 0 | 0 | $0 |
| James A Graner | CFO | Feb. 13, 2015 A | 57,939 | 0 | 0 | $0 |
| Caroline M Chambers | President, EMEA | Dec. 3, 2024 M | 57,612 | 0 | 0 | $0 |
| Christian E Rothe | President, Industrial Division | Feb. 29, 2024 M | 25,583 | 0 | 0 | $0 |
| Anthony J Gargano | President, Asia Pacific | Feb. 16, 2024 A | 5,697 | 0 | 0 | $0 |
| Jeffrey P. Johnson | President, Electric Motor Div | May 22, 2023 M | 30,835 | 0 | 0 | $0 |
| Bernard J Moreau | President, SCA | Feb. 12, 2021 A | 20,701 | 0 | 0 | $0 |
| Brian J Zumbolo | President, Asia Pacific | Feb. 12, 2021 A | 28,233 | 0 | 0 | $0 |
| Mark D Eberlein | President, Worldwide Process | Feb. 18, 2020 M | 4,262 | 0 | 0 | $0 |
| David J Thompson | Pres, Global Contractor Divis | Feb. 13, 2026 A | 27,520 | 0 | 0 | $0 |
| Ronita Banerjee | EVP, Chief HR Officer | Feb. 13, 2026 A | — | 0 | 0 | $0 |
| Christopher D. Knutson | EVP, Controller, and CAO | Feb. 13, 2026 A | — | 0 | 0 | $0 |
| Laura L Evanson | EVP, Chief Marketing Officer | Feb. 13, 2026 A | — | 0 | 0 | $0 |
| Claudio Merengo | Pres, Global Powder Division | Feb. 13, 2026 A | 19,853 | 0 | 2 | $-2,049,591 |
| Inge Grasdal | EVP, Corporate Development | Feb. 13, 2026 A | — | 0 | 0 | $0 |
| Joseph J Humke | Executive Vice President | Feb. 13, 2026 A | — | 0 | 0 | $0 |
| Kathryn L Schoenrock | EVP, Chief Information Officer | Feb. 13, 2026 A | 7,846 | 0 | 1 | $-195,757 |
| Timothy R White | Pres, Expansion Division | Feb. 13, 2026 A | 51,430 | 0 | 1 | $-133,238 |
| Angela F Wordell | EVP, Chief Op and Supply Chain | Feb. 13, 2026 A | 13,360 | 0 | 1 | $-263,999 |
| Peter J O'Shea | Pres, Global Industrial Divis | Feb. 13, 2026 A | 14,790 | 0 | 1 | $-777,042 |
| Dale D Johnson | Chief Comm Development Officer | Feb. 14, 2025 A | 172,315 | 0 | 0 | $0 |
| David M Ahlers | Executive Vice President | Feb. 17, 2023 A | 65,135 | 0 | 0 | $0 |
| Karen Park Gallivan | Executive Vice President | Feb. 12, 2021 A | 48,898 | 0 | 0 | $0 |
| Charles L Rescorla | Vice President | Feb. 16, 2018 A | 61,802 | 0 | 0 | $0 |
| Simon J Paulis | VICE PRESIDENT | Dec. 31, 2012 | — | 0 | 0 | $0 |
| Fred A Sutter | VICE PRESIDENT | Dec. 7, 2007 A | 26,156 | 0 | 0 | $0 |
| Christian D Koch | VICE PRESIDENT | Dec. 7, 2007 A | 11,241 | 0 | 0 | $0 |
| Robert M Mattison | VICE PRESIDENT | Feb. 18, 2005 A | 906 | 0 | 0 | $0 |
| Heather L Anfang | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Kevin J. Wheeler | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Archie C. Black | Director | July 1, 2026 A | 0 | 0 | 0 | $0 |
| Jody H Feragen | Director | July 1, 2026 A | 44,903 | 0 | 0 | $0 |
| GILLIGAN J KEVIN | Director | July 1, 2026 A | 0 | 0 | 1 | $-1,146,331 |
| Andrea Helen Simon | Director | April 27, 2026 P | 1,240 | 1 | 0 | $99,857 |
| Martha A M Morfitt | Director | Feb. 13, 2026 A | 231,496 | 0 | 0 | $0 |
| Brett C Carter | Director | Jan. 1, 2026 A | 4,055 | 0 | 0 | $0 |
| William R Van Sant | Director | April 1, 2024 A | 0 | 0 | 0 | $0 |
| Lee R Mitau | Director | April 1, 2024 A | 17,462 | 0 | 0 | $0 |
| Emily White | Director | Oct. 1, 2022 A | 7,386 | 0 | 0 | $0 |
| EUGSTER JACK W | Director | April 1, 2021 A | 96,754 | 0 | 0 | $0 |
| William J Carroll | Director | April 1, 2020 A | 49,984 | 0 | 0 | $0 |
| William G Van Dyke | Director | April 25, 2014 A | 30,558 | 0 | 0 | $0 |
| Robert G Bohn | Director | Jan. 1, 2008 A | 3,544 | 0 | 0 | $0 |
| James H Moar | Director | July 1, 2006 A | — | 0 | 0 | $0 |
| Eric Etchart | — | Aug. 3, 2026 M | 46,452 | 0 | 1 | $-257,472 |
| Mark H Rauenhorst | — | Oct. 1, 2009 A | 6,541 | 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 |
|---|---|---|---|---|---|
| Graco Inc. S.S. or | Dec. 13, 2007 | — | Initial filing | M&A / sale | 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 127 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 2.08% | 255 NS | April 30, 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.74% | 18,454 NS | April 30, 2026 | N-PORT |
| RUNN · Strategic Trust | 1.66% | 76,070 NS | May 31, 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1.61% | 1,392 NS | May 29, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.57% | 1,059,667 SH | Aug. 8, 2026 | Daily |
| REGL · ProShares Trust | 1.36% | 301,886 NS | May 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.32% | 119,152 SH | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 1.29% | 4,883 NS | April 30, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.27% | 20,342 NS | April 30, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.22% | 103,757 NS | April 30, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.93% | 252,195 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.74% | 76,891 NS | April 30, 2026 | N-PORT |
| PAVE · Global X Funds | 0.68% | 1,215,044 NS | May 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.68% | 15,580 SH | Aug. 8, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.61% | 52,803 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.55% | 21,464 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.54% | 23,961 NS | May 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.50% | 224 NS | May 29, 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.50% | 48,109 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.43% | 22,448 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.43% | 22,653 SH | Aug. 8, 2026 | Daily |
| MADE · iShares Trust | 0.40% | 3,093 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.39% | 19,022 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.38% | 413,669 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.38% | 5,726,435 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.38% | 494,691 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.35% | 69,844 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.35% | 26,985 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.34% | 2,198,766 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 268,156 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.33% | 83,519 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.30% | 24,923 NS | May 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 15,679 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.27% | 5,729 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 68,330 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.26% | 31,815 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.26% | 2,745 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 448,674 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 66,326 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.21% | 7,391 SH | Aug. 8, 2026 | Daily |
| SIZE · iShares Trust | 0.21% | 10,944 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.20% | 5,621 NS | May 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 45,039 SH | Aug. 8, 2026 | Daily |
| CRBN · iShares Trust | 0.19% | 27,437 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.19% | 49,195 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.19% | 800 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.18% | 82,292 SH | Aug. 8, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.18% | 3,404 NS | April 30, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 162,874 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 2,740 NS | April 30, 2026 | N-PORT |