GNRC Generac Holdlings Inc. Common Stock
$206.95
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$135–$296
45% of range
Analyst Rating
BUY
28 analysts
Price Target
$284
+37% upside
P/E (TTM)
50.7
ROE
6.2%
Net Profit Margin
3.8%
About Generac Holdlings Inc. Common Stock Company overview from Wikipedia
Generac Holdings Inc., commonly referred to as Generac, is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
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Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GNRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$206.94
Market Cap
—
P/E (TTM)
50.7
EPS (TTM)
$2.69
Revenue (TTM)
$4.21B
Div Yield
—
ROE
6.2%
Debt/Equity
0.5
52W Range
$135 – $296
GNRC 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
$4.21B
2016-12-31
→
2025-12-31
EPS
$2.69
2016-12-31
→
2025-12-31
Free Cash Flow
$268M
2016-12-31
→
2025-12-31
Margins
3.8%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GNRC
Peer Median
P/E (TTM)
50.7
37.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GNRC
Peer Median
Gross Margin
38.3%
30.8%
Operating Margin
6.9%
—
Net Profit Margin
3.8%
6.3%
ROA
3.0%
3.0%
ROE
6.2%
11.4%
ROIC
6.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GNRC
Peer Median
Debt / Equity
0.5
0.0
Current Ratio
2.0
2.3
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GNRC
Peer Median
Revenue YoY
-2.0%
—
Revenue CAGR 3Y
-2.7%
—
Revenue CAGR 5Y
11.1%
—
EPS YoY
-50.1%
—
Net Income YoY
-49.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GNRC
Peer Median
Payout Ratio
0.18%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
0.18%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 10, 2013 | $5.0000 |
| July 2, 2012 | $6.0000 |
GNRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
28 analysts
- Strong Buy 10 35.7%
- Buy 11 39.3%
- Hold 7 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-18
Median
$284.00
← Below all targets
$206.94
Low
$214.00
High
$340.00
Median target
$284.00
+37.2%
Mean target
$283.88
+37.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.21%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.91 | $2.05 | 0.86% |
| March 31, 2026 | $1.80 | $1.36 | 0.44% |
| Dec. 31, 2025 | $1.61 | $1.80 | -0.19% |
| Sept. 30, 2025 | $1.83 | $2.24 | -0.41% |
| June 30, 2025 | $1.65 | $1.35 | 0.30% |
| March 31, 2025 | $1.26 | $0.99 | 0.27% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
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 | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | -117,299,108 | 58,263,218 | 58,496,998 | 59,062,534 | -119,663,541 | 59,493,640 | 59,880,336 | 59,849,362 | -123,381,038 | 61,368,440 | 61,721,614 | 61,556,044 | -127,244,764 | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | -118,612,480 | 59,122,849 | 59,017,823 | 59,747,589 | -121,089,846 | 60,312,393 | 60,641,740 | 60,486,125 | -124,675,407 | 62,091,163 | 62,348,184 | 62,294,447 | -129,128,848 | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
Balance Sheet 26
| 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 | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
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 | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
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 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
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 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.41B | $4.18B | · | $4.29B | $4.18B | $4.00B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $357M | $257M | · | $298M | $291M | $243M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 48.7 | 45.0 | · | 33.5 | 29.6 | 31.8 | · | 33.0 | 33.9 | 34.7 | · | 42.7 | 61.9 | 27.6 | · | 26.8 | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 3.4% | 3.1% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 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 | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Gross Margin % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Operating Margin % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| Net Income | $160M | $316M | $215M | $400M | $550M |
| Diluted EPS | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M |
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Institutional owners (13F) 1,084 filers · $10.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 210 (+4 vs prior Q) | 62 (+3 vs prior Q) | 321 (+70 vs prior Q) | 321 (+15 vs prior Q) | +3.8M |
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 CAPITAL MANAGEMENT LLC | $1,125,877,582 | 3,845,079 | 10.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710,383,413 | 2,426,090 | 6.74% | Shares |
| STATE STREET CORP | $654,336,358 | 2,234,679 | 6.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $396,457,743 | 1,356,827 | 3.76% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259,904,305 | 887,621 | 2.47% | Shares |
| D. E. Shaw & Co., Inc. | $255,332,077 | 872,006 | 2.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $233,969,323 | 799,048 | 2.22% | Shares |
| NORGES BANK | $219,131,684 | 748,375 | 2.08% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163,554,442 | 558,568 | 1.55% | Shares |
| PARK PRESIDIO CAPITAL LLC | $158,139,946 | 540,077 | 1.50% | Shares |
| AMERIPRISE FINANCIAL INC | $147,388,447 | 503,437 | 1.40% | Shares |
| Robeco Schweiz AG | $141,019,931 | 481,609 | 1.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $140,609,148 | 480,206 | 1.33% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137,911,460 | 470,993 | 1.31% | Shares |
| No Street GP LP | $124,444,250 | 425,000 | 1.18% | Shares |
| Burgundy Asset Management Ltd. | $120,109,431 | 648,364 | 1.14% | Shares |
| Zurich Insurance Group Ltd/FI | $119,601,173 | 408,460 | 1.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $117,367,351 | 600,867 | 1.11% | Shares |
| COATUE MANAGEMENT LLC | $114,346,112 | 390,513 | 1.08% | Shares |
| JANE STREET GROUP, LLC | $114,049,495 | 389,500 | 1.08% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $102,708,351 | 350,768 | 0.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $96,794,787 | 330,572 | 0.92% | Shares |
| BLAIR WILLIAM & CO/IL | $95,287,889 | 325,426 | 0.90% | Shares |
| Stephens Investment Management Group LLC | $92,016,421 | 314,253 | 0.87% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $89,816,574 | 306,850 | 0.85% | Shares |
| JANE STREET GROUP, LLC | $89,482,736 | 305,600 | 0.85% | Put option |
| CITADEL ADVISORS LLC | $81,635,428 | 278,800 | 0.77% | Call option |
| JENNISON ASSOCIATES LLC | $80,506,130 | 274,943 | 0.76% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79,329,000 | 270,924 | 0.75% | Shares |
| Ninety One UK Ltd | $76,676,398 | 261,864 | 0.73% | Shares |
| UBS Group AG | $75,748,483 | 258,695 | 0.72% | Shares |
| Impax Asset Management Group plc | $75,147,344 | 256,642 | 0.71% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68,201,012 | 232,919 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $66,003,181 | 225,413 | 0.63% | Shares |
| PRUDENTIAL FINANCIAL INC | $64,816,422 | 221,360 | 0.61% | Shares |
| DAVENPORT & Co LLC | $63,922,473 | 218,307 | 0.61% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $63,135,692 | 215,620 | 0.60% | Shares |
| Capital International Investors | $62,568,519 | 213,683 | 0.59% | Shares |
| Energy Income Partners, LLC | $61,702,973 | 210,727 | 0.59% | Shares |
| Gotham Asset Management, LLC | $54,422,252 | 185,862 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $51,680,965 | 176,500 | 0.49% | Put option |
| Paradice Investment Management LLC | $51,552,421 | 176,061 | 0.49% | Shares |
| Minneapolis Portfolio Management Group, LLC | $49,216,090 | 168,082 | 0.47% | Shares |
| BlackRock, Inc. | $48,927,673 | 167,097 | 0.46% | Shares |
| Qube Research & Technologies Ltd | $46,959,697 | 160,376 | 0.45% | Shares |
| ATWOOD & PALMER INC | $46,225,292 | 157,868 | 0.44% | Shares |
| VANGUARD GROUP INC | $44,703,450 | 327,810 | 0.42% | Shares |
| Focus Partners Wealth | $42,285,662 | 144,449 | 0.40% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42,014,639 | 143,486 | 0.40% | Shares |
| NEUBERGER BERMAN GROUP LLC | $40,895,601 | 139,666 | 0.39% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39,846,170 | 136,082 | 0.38% | Shares |
| Vanguard Global Advisers, LLC | $36,000,697 | 122,949 | 0.34% | Shares |
| Granahan Investment Management, LLC | $35,978,150 | 122,872 | 0.34% | Shares |
| Mediolanum International Funds Ltd | $35,600,275 | 125,437 | 0.34% | Shares |
| Swiss National Bank | $34,463,737 | 117,700 | 0.33% | Shares |
| California Public Employees Retirement System | $34,153,066 | 116,639 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $33,502,060 | 114,416 | 0.32% | Shares |
| Willis Investment Counsel | $33,378,876 | 113,995 | 0.32% | Shares |
| Swedbank AB | $33,087,530 | 113,000 | 0.31% | Shares |
| MATRIX ASSET ADVISORS INC/NY | $31,343,261 | 107,043 | 0.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $31,286,456 | 106,849 | 0.30% | Shares |
| Driehaus Capital Management LLC | $30,846,069 | 105,345 | 0.29% | Shares |
| Baird Financial Group, Inc. | $30,220,334 | 103,208 | 0.29% | Shares |
| Covalis Capital LLP | $29,494,458 | 100,729 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $28,719,683 | 98,083 | 0.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $28,527,307 | 97,426 | 0.27% | Shares |
| ALGERT GLOBAL LLC | $28,354,549 | 96,836 | 0.27% | Shares |
| RAYMOND JAMES FINANCIAL INC | $28,217,807 | 96,369 | 0.27% | Shares |
| Goodlander Investment Management, LLC | $27,816,950 | 95,000 | 0.26% | Shares |
| Alphadyne Asset Management LP | $27,494,859 | 93,900 | 0.26% | Put option |
| MAIRS & POWER INC | $27,346,990 | 93,395 | 0.26% | Shares |
| LPL Financial LLC | $27,253,520 | 93,076 | 0.26% | Shares |
| Squarepoint Ops LLC | $26,546,155 | 90,660 | 0.25% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $25,989,816 | 88,760 | 0.25% | Shares |
| Capital World Investors | $25,687,636 | 87,728 | 0.24% | Shares |
| Townsend & Associates, Inc | $25,452,536 | 119,355 | 0.24% | Shares |
| Zimmer Partners, LP | $25,269,503 | 86,300 | 0.24% | Shares |
| BW Gestao de Investimentos Ltda. | $24,248,767 | 82,814 | 0.23% | Shares |
| Wealth High Governance Capital Ltda | $24,246,132 | 82,805 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,811,309 | 81,320 | 0.23% | Shares |
| Azimuth Capital Investment Management LLC | $23,597,265 | 80,589 | 0.22% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22,937,857 | 78,337 | 0.22% | Shares |
| LOOMIS SAYLES & CO L P | $22,740,796 | 77,664 | 0.22% | Shares |
| Boston Partners | $22,582,970 | 77,125 | 0.21% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $22,252,682 | 75,997 | 0.21% | Shares |
| GAGNON SECURITIES LLC | $21,424,908 | 73,170 | 0.20% | Shares |
| Cerity Partners LLC | $21,366,054 | 72,969 | 0.20% | Shares |
| ExodusPoint Capital Management, LP | $21,176,312 | 72,321 | 0.20% | Shares |
| WOLVERINE TRADING, LLC | $21,125,468 | 127,400 | 0.20% | Call option |
| WOLVERINE TRADING, LLC | $20,860,156 | 125,800 | 0.20% | Put option |
| 12th Street Asset Management Company, LLC | $19,988,382 | 68,264 | 0.19% | Shares |
| E. Ohman J:or Asset Management AB | $19,971,516 | 102,245 | 0.19% | Shares |
| Alphadyne Asset Management LP | $19,588,989 | 66,900 | 0.19% | Call option |
| GOLDMAN SACHS GROUP INC | $18,990,778 | 64,857 | 0.18% | Shares |
| J. Goldman & Co LP | $18,405,744 | 62,859 | 0.17% | Shares |
| FIRST TRUST ADVISORS LP | $18,097,358 | 61,806 | 0.17% | Shares |
| KIRR MARBACH & CO LLC /IN/ | $17,606,080 | 60,128 | 0.17% | Shares |
| 1832 Asset Management L.P. | $16,989,129 | 58,021 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $16,452,701 | 56,189 | 0.16% | Shares |
| Calamos Advisors LLC | $16,395,603 | 55,994 | 0.16% | Shares |
Company insiders 27 insiders · 11 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | Aug. 3, 2026 S | 554,528 | 0 | 3 | $-3,775,600 |
| York A. Ragen | Chief Financial Officer | March 13, 2015 F | 78,950 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | April 22, 2013 S | 531,287 | 0 | 0 | $0 |
| Patrick John Forsythe | Exec Vice President | Aug. 10, 2015 A | 17,634 | 0 | 0 | $0 |
| Clement Feng | SVP - Corporate Marketing | Aug. 5, 2015 F | 2,816 | 0 | 0 | $0 |
| Allen Gillette | Executive Vice President | May 6, 2015 M | 145,002 | 0 | 0 | $0 |
| Roger Pascavis | Executive Vice President | March 13, 2015 F | 29,074 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | March 13, 2015 F | 40,461 | 0 | 0 | $0 |
| Russell S Minick | Executive Vice President Sales | March 13, 2015 F | 34,796 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | May 6, 2014 A | 1,282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | Dec. 14, 2012 S | 32,182 | 0 | 0 | $0 |
| Dominick P Zarcone | Director | July 31, 2026 A | 19,716 | 0 | 0 | $0 |
| Bennett J Morgan | Director | July 31, 2026 A | 32,607 | 0 | 0 | $0 |
| Andrew Lampereur | Director | July 31, 2026 A | 28,954 | 0 | 0 | $0 |
| Todd A. Adams | Director | Aug. 10, 2015 A | 6,976 | 0 | 0 | $0 |
| Timothy J. Walsh | Director | Aug. 10, 2015 A | 34,369 | 0 | 0 | $0 |
| Barry J. Goldstein | Director | May 14, 2015 G | 25,059 | 0 | 0 | $0 |
| David A. Ramon | Director | May 4, 2015 A | 21,842 | 0 | 0 | $0 |
| Robert D Dixon | Director | May 4, 2015 A | 6,515 | 0 | 0 | $0 |
| Ralph W Castner | Director | May 4, 2015 A | 2,264 | 0 | 0 | $0 |
| John D Bowlin | Director | May 4, 2015 A | 72,378 | 0 | 0 | $0 |
| Stephen Murray | Director | March 12, 2014 A | 6,945 | 0 | 0 | $0 |
| Timothy W Sullivan | Director | March 15, 2013 A | 3,337 | 0 | 0 | $0 |
| Edward A Leblanc | Director | Nov. 28, 2012 S | 16,009 | 0 | 0 | $0 |
| Kyle Andrew Raabe | — | Aug. 7, 2026 M | 10,746 | 0 | 2 | $-125,024 |
| Norman P Taffe | — | Aug. 5, 2026 M | 15,508 | 0 | 9 | $-315,608 |
| FMR LLC | — | July 15, 2014 | — | 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 |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 filings | April 13, 2026 | 19.50% | Amendment | — | 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 126 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4.34% | 1,152 NS | May 31, 2026 | N-PORT |
| AZTD · Tidal Trust I | 2.86% | 4,849 NS | April 30, 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2.68% | 1,962 NS | May 31, 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2.58% | 1,542 NS | May 29, 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.75% | 121 NS | April 30, 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.62% | 1,675 NS | April 30, 2026 | N-PORT |
| POWR · iShares, Inc. | 1.61% | 34,635 SH | Aug. 8, 2026 | Daily |
| AIPO · Tidal Trust II | 1.36% | 36,640 NS | May 31, 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.10% | 41,490 NS | May 31, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.09% | 22,336 NS | April 30, 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.08% | 169,377 NS | April 30, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0.99% | 50,485 SH | Aug. 8, 2026 | Daily |
| CGMM · Capital Group Equity ETF Trust I | 0.70% | 70,581 NS | May 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.70% | 31,081 SH | Aug. 8, 2026 | Daily |
| HIBL · Direxion Shares ETF Trust | 0.60% | 1,836 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.57% | 28,473 NS | April 30, 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.54% | 1,884 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.47% | 779,747 SH | Aug. 8, 2026 | Daily |
| PDP · Invesco Exchange-Traded Fund Trust | 0.45% | 32,195 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.39% | 9,427 NS | April 30, 2026 | N-PORT |
| MADE · iShares Trust | 0.39% | 1,191 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.39% | 18,495 SH | Aug. 8, 2026 | Daily |
| SZNE · Pacer Funds Trust | 0.37% | 192 NS | April 30, 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.32% | 7,488 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.31% | 591 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 24,158 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.30% | 158,578 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.27% | 267 NS | April 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.25% | 1,477 NS | April 30, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.23% | 71,211 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.23% | 123,552 NS | April 30, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.22% | 17,420 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.21% | 1,350,216 SH | Aug. 8, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 0.20% | 412 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.19% | 2,625 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.19% | 26,310 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 3,153 SH | Aug. 8, 2026 | Daily |
| UXI · ProShares Trust | 0.19% | 193 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.18% | 2,619 NS | May 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 776,261 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.16% | 28,859 SH | Aug. 8, 2026 | Daily |
| IYJ · iShares Trust | 0.14% | 13,164 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 2,865 SH | Aug. 8, 2026 | Daily |
| EXI · iShares Trust | 0.12% | 8,244 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.12% | 87,322 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.11% | 3,566 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.11% | 22,084 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.09% | 235,197 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.09% | 48,336 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 2,300 NS | May 31, 2026 | N-PORT |