GPC Genuine Parts Company Common Stock
$133.27
Price · Aug 18, 2026
Fundamentals as of Jul 21, 2026
52W Range
$91–$152
70% of range
Analyst Rating
HOLD
19 analysts
Price Target
$140
+5% upside
P/E (TTM)
283.6
ROE
1.5%
Net Profit Margin
0.27%
About Genuine Parts Company Common Stock Company overview from Wikipedia
Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees. In addition to the United States, GPC has operated in Australasia, Belgium, Canada, France, Germany, Mexico, the Netherlands, Poland, and the United Kingdom. GPC's subsidiaries include industrial parts distributor Motion as well as NAPA Auto Parts, which primarily sells parts in North America.
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Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees. In addition to the United States, GPC has operated in Australasia, Belgium, Canada, France, Germany, Mexico, the Netherlands, Poland, and the United Kingdom. GPC's subsidiaries include industrial parts distributor Motion as well as NAPA Auto Parts, which primarily sells parts in North America.
Company history
Genuine Parts Company (GPC) was founded by brothers Carlyle and Malcolm Fraser in Atlanta in 1928.
GPC's headquarters were located at Atlanta's Circle 75, in Cobb County, starting in 1979. Approximately 400 employees worked in the 115,000-square-foot space. In 2014, GPC announced plans to relocate its headquarters to Wildwood Office Park, next to an existing operational support facility.
William P. Stengel II is GPC's president and chief executive officer (CEO). He joined the company as GPC's first chief transformation officer in 2019, became president in 2021, and became chief operating officer in 2023. Stengel succeeded Paul Donahue, who became the CEO of GPC in 2016. Donahue succeeded Tom Gallagher, who initially continued as chairperson, until Donahue was elected by the board of directors to that role in 2019. Donahue transitioned to executive chairman in 2024. On February 17, 2026, the company announced its plan to split into two publicly traded companies.
Subsidiaries
GPC has two primary business segments: Motion, which focuses on industrial products, and the automotive brand NAPA Auto Parts.
According to Industrial Distribution, Motion started as a distributor of bearings and industrial supplies, and expanded to offer products related to automation, conveyance, hydraulics, fluid power, and robotics. GPC acquired Motion in 1976. GPC's electrical products division, EIS Inc., merged with Motion in 2018, before being sold in October 2019. Based in Birmingham, Alabama, Motion has approximately 9,000 employees and 170,000 customers as of 2023.
NAPA Auto Parts was established in 1925. Some NAPA Auto Parts stores are owned and operated by GPC, but most are independently owned and operated. There were approximately 6,000 NAPA Auto Parts stores in 2020.
GPC acquired UAP Inc. of Canada in 1998 and the Australian car parts supplier Exego Group in 2013. GPC and its four business units acquired nineteen companies in 2016. In 2017, GPC acquired a 35 percent stake in industrial distributor Inenco Group, as well as Alliance Automotive Group. GPC acquired Kaman Distribution Group (KDG), a provider of industrial solutions such as automation, conveyance, and fluid power, in 2022.
Former subsidiaries
In 1975, GPC acquired S.P. Richards, which was described by Industrial Distribution as "a distributor of general office products, technology products and accessories, office furniture, JanSan and safety supplies".
In 2018, GPC announced plans to merge the "workplace essentials distributor" Essendant into S.P. Richards, following a spin-off of S.P. Richards to become an independent company called Essendant. GPC sold S.P. Richards through a series of transactions in 2020, starting with the Canada division in January. The U.S. operations were sold to an investor group and the Supply Source Enterprise business, which included The Safety Zone and Impact Products operations, were sold to an affiliate of H.I.G. Capital. GPC continued with Motion and NAPA Auto Parts.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GPC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$133.27
Market Cap
$18.34B
P/E (TTM)
283.6
EPS (TTM)
$0.47
Revenue (TTM)
$24.30B
Div Yield
3.1%
ROE
1.5%
Debt/Equity
1.1
52W Range
$91 – $152
GPC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$24.30B
2021-12-31
→
2025-12-31
EPS
$0.47
2021-12-31
→
2025-12-31
Free Cash Flow
$421M
2021-12-31
→
2025-12-31
Margins
0.27%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GPC
Peer Median
P/E (TTM)
283.6
15.9
P/S (TTM)
0.8
0.6
P/B
4.1
1.5
Price / FCF
43.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GPC
Peer Median
Gross Margin
36.8%
33.3%
Net Profit Margin
0.27%
5.6%
ROA
0.32%
4.6%
ROE
1.5%
8.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GPC
Peer Median
Debt / Equity
1.1
—
Current Ratio
1.1
1.7
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GPC
Peer Median
Revenue YoY
3.5%
—
Revenue CAGR 3Y
3.2%
—
Revenue CAGR 5Y
8.0%
—
EPS YoY
-92.7%
—
Net Income YoY
-92.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GPC
Peer Median
Payout Ratio
855.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.1%
Payout Ratio
855.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 5, 2026 | $1.0630 |
| March 6, 2026 | $1.0630 |
| Dec. 5, 2025 | $1.0300 |
| Sept. 5, 2025 | $1.0300 |
| June 6, 2025 | $1.0300 |
| March 7, 2025 | $1.0300 |
| Dec. 6, 2024 | $1.0000 |
| Sept. 6, 2024 | $1.0000 |
| June 7, 2024 | $1.0000 |
| Feb. 29, 2024 | $1.0000 |
| Nov. 30, 2023 | $0.9500 |
| Sept. 7, 2023 | $0.9500 |
| June 1, 2023 | $0.9500 |
| March 2, 2023 | $0.9500 |
| Dec. 1, 2022 | $0.8950 |
| Sept. 1, 2022 | $0.8950 |
| June 2, 2022 | $0.8950 |
| March 3, 2022 | $0.8950 |
| Dec. 2, 2021 | $0.8150 |
| Sept. 2, 2021 | $0.8150 |
GPC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 3 15.8%
- Buy 7 36.8%
- Hold 9 47.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-15
Median
$132.50
Mean
$140.38
Now
$133.27
Low
$122.00
High
$170.00
Median target
$132.50
-0.6%
Mean target
$140.38
+5.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.15 | $2.10 | 0.05% |
| March 31, 2026 | $1.77 | $1.78 | -0.01% |
| Dec. 31, 2025 | $1.55 | $1.84 | -0.29% |
| Sept. 30, 2025 | $1.98 | $2.01 | -0.03% |
| June 30, 2025 | $2.10 | $2.09 | 0.01% |
| March 31, 2025 | $1.75 | $1.69 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Cost of Revenue | $15.36B | $14.96B | $14.80B | $14.36B | $12.24B | $10.88B | $11.66B | $11.31B | $11.40B | $10.74B | $10.72B | |
| Gross Profit | $8.94B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B | $5.86B | $5.52B | $4.91B | $4.60B | $4.56B | |
| SG&A Expense | $7.15B | $6.64B | $6.17B | $5.76B | $5.16B | $4.39B | $4.58B | $4.24B | $3.73B | $3.39B | $3.28B | |
| Operating Expenses | $7.98B | $7.29B | $6.54B | $6.13B | $5.47B | $5.24B | $4.95B | $4.48B | $3.91B | $3.55B | $3.43B | |
| Operating Income | · | · | · | · | · | · | · | $1.43B | $1.26B | $1.23B | $1.28B | |
| Interest Expense | · | · | $64M | $74M | $62M | $91M | $91M | $102M | $41M | $21M | $22M | |
| Other Non-op | $-3M | $44M | $60M | $32M | $100M | $55M | $83M | $61M | $52M | $47M | $21M | |
| Pretax Income | $52M | $1.18B | $1.74B | $1.57B | $1.20B | $379M | $859M | $995M | $1.01B | $1.07B | $1.12B | |
| Income Tax | $-14M | $272M | $426M | $390M | $302M | $216M | $213M | $245M | $393M | $387M | $418M | |
| Net Income | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| EPS (Basic) | $0.47 | $6.49 | $9.38 | $8.36 | $6.27 | $-0.20 | $4.26 | $5.53 | $4.19 | $4.61 | $4.65 | |
| EPS (Diluted) | $0.47 | $6.47 | $9.33 | $8.31 | $6.23 | $-0.20 | $4.24 | $5.50 | $4.18 | $4.59 | $4.63 | |
| Shares (Basic) | 138,945,000 | 139,208,000 | 140,367,000 | 141,468,000 | 143,435,000 | 144,474,000 | 145,736,000 | 146,657,000 | 147,140,000 | 149,051,000 | 151,667,000 | |
| Shares (Diluted) | 139,250,000 | 139,670,000 | 141,034,000 | 142,322,000 | 144,221,000 | 145,115,000 | 146,417,000 | 147,241,000 | 147,701,000 | 149,804,000 | 152,496,000 | |
| EBITDA | $538M | $408M | $351M | $348M | $291M | $273M | $270M | $1.67B | $1.26B | $1.23B | $1.28B |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $277M | $334M | $315M | $243M | $212M | |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.44B | $3.61B | $3.77B | $3.21B | $3.00B | |
| Prepaid Expense | $1.64B | $1.68B | $1.60B | $1.53B | $1.35B | $1.06B | $1.06B | $1.14B | $805M | $557M | $521M | |
| Other Current Assets | $587M | $584M | $564M | $572M | · | · | · | · | · | · | · | |
| Current Assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B | $7.31B | $5.95B | $5.56B | |
| PP&E (Net) | $2.17B | $1.95B | $1.62B | $1.33B | $1.23B | $1.16B | $1.17B | $995M | $937M | $728M | $648M | |
| PP&E (Gross) | $4.31B | $3.72B | $3.21B | $2.76B | $2.57B | $2.56B | $2.37B | $2.22B | $1.98B | · | · | |
| Accum. Depreciation | $2.14B | $1.77B | $1.59B | $1.44B | $1.34B | $1.40B | $1.20B | $1.19B | $1.04B | $961M | $903M | |
| Goodwill | $3.19B | $2.90B | $2.73B | $2.59B | $1.92B | $1.92B | $2.29B | $2.05B | $2.15B | $956M | $841M | |
| Intangibles | $1.86B | $1.80B | $1.79B | $1.81B | $1.41B | $1.50B | $1.49B | $1.33B | $1.40B | $619M | $521M | |
| Other Non-current Assets | $930M | $1.01B | $949M | $847M | $986M | $644M | $457M | $510M | $568M | $476M | $461M | |
| Total Assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Short-term Debt | $944M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.90B | $5.47B | $4.24B | $3.94B | |
| Capital Leases | $1.74B | $1.46B | $980M | $836M | $789M | $789M | $757M | $0 | · | · | · | |
| Deferred Tax | $386M | $442M | $438M | $391M | $281M | $213M | $233M | $197M | $193M | $48M | · | |
| Other Non-current Liabilities | $724M | $544M | $536M | $503M | $523M | $544M | $446M | $446M | $501M | $468M | $460M | |
| Long-term Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Total Debt | $4.80B | $4.28B | $3.91B | $3.33B | $2.41B | $2.68B | $3.43B | $3.14B | $3.25B | $875M | $625M | |
| Common Stock | $138M | $139M | $140M | $141M | $142M | $144M | $145M | $146M | $147M | $148M | $150M | |
| Paid-in Capital | $228M | $197M | $173M | $140M | $120M | $117M | $99M | $78M | $68M | $57M | $41M | |
| Retained Earnings | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B | $4.05B | $4.00B | $3.89B | |
| AOCI | $-512M | $-1.26B | $-977M | $-1.03B | $-858M | $-1.04B | $-1.14B | $-1.12B | $-853M | $-1.01B | $-931M | |
| Stockholders' Equity | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B | $3.67B | $3.45B | $3.41B | $3.19B | $3.15B | |
| Liabilities + Equity | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | |
| Shares Outstanding | 137,617,832 | 138,779,664 | 139,567,071 | 140,941,649 | 142,180,683 | 144,354,335 | 145,378,158 | 145,936,613 | 146,652,615 | 148,410,422 | 150,081,474 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $538M | $408M | $351M | $348M | $291M | $273M | $257M | $228M | $168M | $147M | $142M | |
| Stock-based Comp | $49M | $41M | $57M | $38M | $26M | $23M | $29M | $18M | $17M | $20M | $18M | |
| Deferred Tax | $-257M | $-19M | $42M | $2M | $32M | $-28M | $-56M | $2M | $66M | $33M | $36M | |
| Amort. of Intangibles | $152M | $143M | $147M | $157M | $103M | $95M | $92M | $83M | $52M | $41M | $35M | |
| Restructuring | $254M | $214M | $0 | $0 | · | $50M | $112M | · | · | · | · | |
| Other Non-cash | $495M | $-83M | $-331M | $-104M | $11M | $1.78B | $40M | $403M | · | · | · | |
| Operating Cash Flow | $891M | $1.25B | $1.44B | $1.47B | $1.26B | $2.01B | $833M | $1.06B | $815M | $946M | $1.16B | |
| CapEx | $470M | $567M | $513M | $340M | $266M | $154M | $278M | $227M | $157M | $161M | $110M | |
| Investing Cash Flow | $-712M | $-1.51B | $-706M | $-1.68B | $-506M | · | $-563M | $-496M | $-1.63B | $-594M | · | |
| Stock Repurchased | $0 | $150M | $261M | $223M | $334M | $96M | $74M | $92M | $174M | $181M | $292M | |
| Net Stock Activity | $0 | $-150M | $-261M | $-223M | $-334M | $-96M | $-74M | $-92M | $-174M | $-181M | $-292M | |
| Dividends Paid | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M | |
| Financing Cash Flow | $-209M | $-334M | $-292M | $205M | $-990M | · | $-386M | $-609M | $872M | $-322M | · | |
| Net Change in Cash | $-3M | $-622M | $449M | $-61M | $-275M | $713M | $-57M | $19M | $72M | $31M | $74M | |
| Taxes Paid | $221M | $265M | $366M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $421M | $684M | $923M | $1.13B | $992M | $1.86B | $594M | $913M | $658M | $785M | $1.05B | |
| Levered FCF | · | · | $874M | $1.07B | $946M | $1.82B | $523M | $836M | $633M | $772M | $1.04B |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% | 32.6% | 31.9% | 30.1% | 30.0% | 29.8% | |
| Operating Margin | · | · | · | · | · | · | · | 7.6% | 7.7% | 8.0% | 8.4% | |
| Net Margin | 0.27% | 3.9% | 5.7% | 5.3% | 4.8% | -0.18% | 3.2% | 4.3% | 3.8% | 4.5% | 4.6% | |
| Pretax Margin | 0.21% | 5.0% | 7.5% | 7.1% | 6.4% | 2.3% | 4.3% | 5.7% | 6.2% | 7.0% | 7.3% | |
| EBITDA Margin | 2.2% | 1.7% | 1.5% | 1.6% | 1.5% | 1.7% | 1.4% | 8.9% | 7.7% | 8.0% | 8.4% | |
| ROA | 0.32% | 4.6% | 7.6% | 7.7% | 6.5% | -0.21% | 4.5% | 6.5% | 5.8% | 8.1% | 8.6% | |
| ROE | 1.5% | 20.7% | 32.1% | 32.5% | 26.9% | -0.85% | 17.4% | 23.6% | 18.7% | 21.7% | 21.9% | |
| ROIC | · | · | · | · | · | · | · | 16.4% | 11.6% | 19.3% | 21.3% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.2 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 14.0 | 30.4 | 58.3 | 59.1 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.8 | 1.9 | |
| Inventory Turnover | 2.7 | 2.9 | 3.2 | 3.4 | 3.3 | 3.1 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.7% | 4.5% | 17.1% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 7.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.7% | -30.6% | 12.3% | 33.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -92.7% | -31.3% | 11.3% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | 0.20% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | |
| Net Income TTM | $66M | $904M | $1.32B | $1.18B | $899M | $-29M | $621M | $810M | $617M | $687M | $706M | |
| Market Cap | $16.92B | $16.20B | $19.33B | $24.45B | $19.93B | $14.50B | $15.44B | $14.01B | $13.93B | $14.18B | $12.89B | |
| Enterprise Value | · | · | · | · | · | · | · | $16.82B | $16.86B | $14.81B | $13.30B | |
| P/E | 261.6 | 18.0 | 14.8 | 20.9 | 22.5 | -502.1 | 25.1 | 17.5 | 22.7 | 20.8 | 18.6 | |
| P/S | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | |
| P/B | 3.8 | 3.7 | 4.4 | 6.5 | 5.7 | 4.5 | 4.2 | 4.1 | 4.1 | 4.4 | 4.1 | |
| P / Tangible Book | · | · | · | · | 117.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 13.0 | 13.5 | 16.7 | 15.8 | 7.2 | 17.3 | 12.2 | 17.1 | 15.0 | 11.1 | |
| P / FCF | 40.2 | 23.7 | 20.9 | 21.7 | 20.1 | 7.8 | 26.0 | 15.4 | 21.2 | 18.1 | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.1 | 13.4 | 12.0 | 10.4 | |
| EV / FCF | · | · | · | · | · | · | · | 18.4 | 25.6 | 18.9 | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | 0.9 | |
| Dividend Yield | 3.3% | 3.4% | 2.7% | 2.0% | 2.3% | 3.1% | 2.8% | 3.0% | 2.8% | 2.7% | 2.9% | |
| Earnings Yield | 0.38% | 5.5% | 6.7% | 4.8% | 4.4% | -0.20% | 4.0% | 5.7% | 4.4% | 4.8% | 5.4% | |
| Payout Ratio | 855.0% | 61.4% | 40.0% | 41.9% | 51.8% | -1557.5% | 70.7% | 51.3% | 64.1% | 56.3% | 52.2% | |
| Annual Payout | $564M | $555M | $527M | $496M | $466M | $453M | $439M | $416M | $395M | $387M | $368M |
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 | $6.54B | $6.26B | $6.01B | $6.26B | $6.16B | $5.87B | $5.77B | $5.97B | $5.96B | $5.78B | $5.59B | $5.82B | $5.92B | $5.77B | $5.52B | $5.68B | |
| Cost of Revenue | $4.07B | $3.93B | $3.91B | $3.92B | $3.84B | $3.69B | $3.70B | $3.77B | $3.78B | $3.71B | $3.55B | $3.72B | $3.78B | $3.75B | $3.55B | $3.70B | |
| Gross Profit | $2.47B | $2.34B | $2.10B | $2.34B | $2.32B | $2.17B | $2.07B | $2.20B | $2.18B | $2.07B | $2.03B | $2.11B | $2.13B | $2.01B | $1.97B | $1.98B | |
| SG&A Expense | $1.92B | $1.86B | $1.86B | $1.81B | $1.77B | $1.71B | $1.70B | $1.72B | $1.65B | $1.57B | $1.52B | $1.55B | $1.58B | $1.51B | $1.53B | $1.46B | |
| Operating Expenses | $2.13B | $2.05B | $2.14B | $2.01B | $1.95B | $1.89B | $1.88B | $1.88B | $1.78B | $1.75B | $1.61B | $1.64B | $1.68B | $1.60B | $1.63B | $1.55B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $16M | $17M | · | $18M | |
| Other Non-op | $3M | $3M | $-4M | $-2M | $2M | $908.0K | $7M | $4M | $10M | $23M | $15M | $16M | $17M | $12M | $5M | $8M | |
| Pretax Income | $294M | $245M | $-830M | $292M | $339M | $252M | $167M | $298M | $386M | $325M | $419M | $465M | $454M | $404M | $337M | $418M | |
| Income Tax | $66M | $57M | $-220M | $66M | $84M | $57M | $34M | $71M | $91M | $76M | $102M | $114M | $110M | $100M | $85M | $106M | |
| Net Income | $228M | $189M | $-609M | $226M | $255M | $194M | $133M | $227M | $296M | $249M | $317M | $351M | $344M | $304M | $252M | $312M | |
| EPS (Basic) | $1.65 | $1.37 | $-4.39 | $1.63 | $1.83 | $1.40 | $0.95 | $1.63 | $2.12 | $1.79 | $2.27 | $2.50 | $2.45 | $2.16 | $1.79 | $2.21 | |
| EPS (Diluted) | $1.65 | $1.37 | $-4.38 | $1.62 | $1.83 | $1.40 | $0.96 | $1.62 | $2.11 | $1.78 | $2.26 | $2.49 | $2.44 | $2.14 | $1.77 | $2.20 | |
| Shares (Basic) | 137,773,000 | 137,622,000 | -277,927,000 | 139,099,000 | 138,990,000 | 138,783,000 | -278,772,000 | 139,193,000 | 139,358,000 | 139,429,000 | -281,346,000 | 140,335,000 | 140,574,000 | 140,804,000 | -283,365,000 | 141,336,000 | |
| Shares (Diluted) | 137,977,000 | 138,030,000 | -278,600,000 | 139,406,000 | 139,244,000 | 139,200,000 | -279,854,000 | 139,599,000 | 139,829,000 | 140,096,000 | -282,872,000 | 140,934,000 | 141,247,000 | 141,725,000 | -284,933,000 | 142,109,000 | |
| EBITDA | · | $131M | · | · | · | $115M | · | · | · | $91M | · | · | · | $87M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $6.29B | $6.13B | $6.07B | $5.87B | $5.77B | $5.63B | $5.51B | $5.53B | $5.10B | $4.74B | · | $4.48B | $4.51B | $4.58B | · | $4.30B | |
| Prepaid Expense | $1.57B | $1.72B | $1.64B | $1.72B | $1.64B | $1.65B | $1.68B | $1.72B | $1.61B | $1.60B | · | $1.50B | $1.49B | $1.53B | · | $1.68B | |
| Other Current Assets | $586M | $637M | $587M | $496M | $501M | $520M | $584M | $565M | $568M | $559M | · | $555M | · | · | · | · | |
| Current Assets | $11.07B | $10.88B | $10.56B | $10.67B | $10.47B | $10.21B | $9.85B | $10.71B | $9.80B | $9.81B | · | $9.03B | $9.08B | $9.18B | · | $8.82B | |
| PP&E (Net) | $2.15B | $2.14B | $2.17B | $2.09B | $2.05B | $1.99B | $1.95B | $1.91B | $1.79B | $1.67B | $1.62B | $1.51B | $1.44B | $1.37B | $1.33B | $1.24B | |
| PP&E (Gross) | · | · | $4.31B | · | · | · | $3.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.27B | $2.20B | $2.14B | $2.03B | $1.95B | $1.84B | $1.77B | $1.78B | $1.70B | $1.62B | · | $1.53B | $1.51B | $1.48B | · | $1.37B | |
| Goodwill | $3.19B | $3.18B | $3.19B | $3.13B | $3.09B | $2.99B | $2.90B | $3.03B | $2.86B | $2.74B | $2.73B | $2.64B | $2.63B | $2.60B | $2.59B | $2.46B | |
| Intangibles | $1.77B | $1.81B | $1.86B | $1.86B | $1.88B | $1.84B | $1.80B | $1.92B | $1.82B | $1.77B | $1.79B | $1.75B | $1.78B | $1.79B | $1.81B | $1.75B | |
| Other Non-current Assets | $857M | $892M | $930M | $982M | $992M | $961M | $1.01B | $1.02B | $1.00B | $992M | · | $889M | $869M | $839M | · | $1.03B | |
| Total Assets | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Short-term Debt | $752M | $1.16B | $944M | $911M | $961M | $814M | $42M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.55B | $9.96B | $9.79B | $9.38B | $9.21B | $8.89B | $8.53B | $9.12B | $8.77B | $8.64B | · | $7.80B | $7.90B | $7.92B | · | $7.50B | |
| Capital Leases | $1.67B | $1.72B | $1.74B | $1.64B | $1.61B | $1.51B | $1.46B | $1.37B | $1.32B | $1.07B | · | $919M | $863M | $844M | · | $809M | |
| Deferred Tax | $379M | $374M | $386M | $428M | $430M | $428M | $442M | $483M | $473M | $452M | · | $411M | $398M | $392M | · | $399M | |
| Other Non-current Liabilities | $717M | $737M | $724M | $470M | $487M | $531M | $544M | $539M | $506M | $508M | · | $528M | $512M | $522M | · | $501M | |
| Long-term Debt | $4.23B | $3.84B | $4.80B | $3.85B | $3.85B | $3.78B | $4.28B | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Total Debt | $4.98B | $5.00B | · | $4.76B | $4.81B | $4.59B | · | $4.62B | $3.88B | $3.87B | · | $3.32B | $3.40B | $3.38B | · | $3.23B | |
| Common Stock | $138M | $138M | $138M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | · | $140M | $140M | $141M | · | $141M | |
| Paid-in Capital | $245M | $240M | $228M | $217M | $205M | $205M | $197M | $193M | $181M | $179M | · | $164M | $154M | $148M | · | $132M | |
| Retained Earnings | $4.69B | $4.61B | $4.57B | $5.51B | $5.43B | $5.32B | $5.26B | $5.31B | $5.26B | $5.14B | · | $4.97B | $4.79B | $4.64B | · | $4.47B | |
| AOCI | $-549M | $-513M | $-512M | $-1.08B | $-1.07B | $-1.21B | $-1.26B | $-943M | $-1.04B | $-1.05B | · | $-1.09B | $-1.01B | $-1.01B | · | $-1.07B | |
| Stockholders' Equity | $4.53B | $4.48B | $4.42B | $4.79B | $4.70B | $4.45B | $4.34B | $4.70B | $4.54B | $4.40B | · | $4.19B | $4.07B | $3.93B | · | $3.66B | |
| Liabilities + Equity | $21.06B | $20.98B | $20.80B | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | · | $17.02B | $16.94B | $16.91B | · | $16.38B | |
| Shares Outstanding | 137,859,581 | 137,624,545 | 137,617,832 | 139,110,499 | 139,092,221 | 138,788,979 | 138,779,664 | 139,078,065 | 139,346,018 | 139,335,342 | 139,567,071 | 140,234,786 | 140,467,550 | 140,545,475 | 140,941,649 | 140,962,009 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $131M | $172M | $127M | $123M | $115M | $112M | $106M | $99M | $91M | $89M | $84M | $91M | $87M | $88M | $87M | |
| Stock-based Comp | $18M | $12M | $12M | $13M | $16M | $9M | $3M | $11M | $18M | $9M | $10M | $10M | $28M | $9M | $10M | $10M | |
| Restructuring | $71M | $58M | $87M | $67M | $46M | $55M | $60M | $41M | $30M | $83M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-536M | · | · | · | $-718M | · | · | · | $-56M | · | · | · | $-404M | · | · | |
| Operating Cash Flow | $400M | $64M | $380M | $342M | $210M | $-41M | $155M | $484M | $294M | $318M | $353M | $625M | $259M | $198M | $222M | $454M | |
| CapEx | $108M | $98M | $119M | $102M | $129M | $120M | $182M | $126M | $144M | $116M | $163M | $145M | $117M | $88M | $96M | $91M | |
| Investing Cash Flow | $-135M | $-93M | $-224M | $-170M | $-163M | $-155M | $-262M | $-483M | $-584M | $-178M | $-232M | $-247M | $-181M | $-45M | $-27M | $-114M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $38M | $38M | $37M | $38M | $89M | $37M | $67M | $68M | $50M | $50M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-38M | · | · | · | $-68M | · | · | |
| Dividends Paid | $146M | $142M | $143M | $143M | $143M | $134M | $144M | $139M | $139M | $133M | $133M | $133M | $134M | $126M | $126M | $127M | |
| Financing Cash Flow | $-181M | $57M | $-116M | $-196M | $-26M | $129M | $-459M | $507M | $-207M | $-175M | $307M | $-241M | $-200M | $-158M | $-181M | $-198M | |
| Net Change in Cash | $59M | $23M | $46M | $-27M | $38M | $-60M | $-598M | $523M | $-494M | $-52M | $447M | $125M | $-121M | $-2M | $24M | $110M | |
| Free Cash Flow | · | $-34M | · | · | · | $-161M | · | · | · | $203M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $189M | · | · | · | $97M | · | · |
Profitability 6
| 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 | 37.8% | 37.3% | · | 37.4% | 37.7% | 37.1% | · | 36.8% | 36.6% | 35.9% | · | 36.2% | 36.1% | 34.9% | · | 34.9% | |
| Net Margin | 3.5% | 3.0% | · | 3.6% | 4.1% | 3.3% | · | 3.8% | 5.0% | 4.3% | · | 6.0% | 5.8% | 5.3% | · | 5.5% | |
| Pretax Margin | 4.5% | 3.9% | · | 4.7% | 5.5% | 4.3% | · | 5.0% | 6.5% | 5.6% | · | 8.0% | 7.7% | 7.0% | · | 7.4% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.0% | · | · | · | 1.6% | · | · | · | 1.5% | · | · | |
| ROA | 1.1% | 0.92% | · | 1.1% | 1.3% | 1.0% | · | 1.2% | 1.7% | 1.4% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | |
| ROE | 4.9% | 4.2% | · | 4.8% | 5.5% | 4.4% | · | 5.1% | 6.9% | 6.0% | · | 8.9% | 8.9% | 8.1% | · | 9.1% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
Valuation (TTM) 10
| 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 | $25.23B | $24.56B | · | $24.26B | $23.96B | $23.58B | · | $23.54B | $23.49B | $23.29B | · | $23.18B | $22.96B | $22.34B | · | $21.38B | |
| Net Income TTM | $897M | $864M | · | $902M | $971M | $965M | · | $1.12B | $1.24B | $1.25B | · | $1.31B | $1.33B | $1.23B | · | $1.19B | |
| Market Cap | $16.26B | $14.55B | · | $19.28B | $16.87B | $16.54B | · | $19.43B | $19.27B | $21.59B | · | $20.25B | $23.77B | $23.51B | · | $21.05B | |
| P/E | 18.2 | 17.0 | · | 21.4 | 17.4 | 17.2 | · | 17.5 | 15.7 | 17.5 | · | 15.6 | 18.0 | 19.3 | · | 17.9 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 3.6 | 3.3 | · | 4.0 | 3.6 | 3.7 | · | 4.1 | 4.2 | 4.9 | · | 4.8 | 5.8 | 6.0 | · | 5.7 | |
| P / Cash Flow | · | 227.7 | · | · | · | -405.0 | · | · | · | 67.8 | · | · | · | 119.1 | · | · | |
| P / FCF | · | -432.7 | · | · | · | -102.9 | · | · | · | 106.5 | · | · | · | 214.9 | · | · | |
| Earnings Yield | 5.5% | 5.9% | · | 4.7% | 5.7% | 5.8% | · | 5.7% | 6.4% | 5.7% | · | 6.4% | 5.5% | 5.2% | · | 5.6% | |
| Payout Ratio | · | 75.2% | · | · | · | 69.1% | · | · | · | 53.3% | · | · | · | 41.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $24.30B | — | — | $23.49B | — |
| Gross Margin % | 36.8% | — | — | 36.3% | — |
| Net Income | $66M | — | — | $904M | — |
| Diluted EPS | $0.47 | — | — | $6.47 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | — | — | 1.0 | — |
| Current Ratio | 1.1 | — | — | 1.2 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $421M | — | — | $684M | — |
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Institutional owners (13F) 1,178 filers · $10.1B 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 |
|---|---|---|---|---|
| 119 (-19 vs prior Q) | 104 (-32 vs prior Q) | 359 (-22 vs prior Q) | 399 (+9 vs prior Q) | +30.7M |
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 | $1,060,508,298 | 8,988,882 | 10.54% | Shares |
| STATE STREET CORP | $907,969,928 | 7,628,741 | 9.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $730,214,558 | 6,189,308 | 7.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $405,185,223 | 3,449,062 | 4.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $357,894,341 | 3,036,644 | 3.56% | Shares |
| Capital International Investors | $339,201,466 | 2,875,076 | 3.37% | Shares |
| ProShare Advisors LLC | $335,789,248 | 2,846,154 | 3.34% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $313,543,648 | 2,657,600 | 3.12% | Shares |
| GOLDMAN SACHS GROUP INC | $255,179,532 | 2,162,905 | 2.54% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $244,000,696 | 2,068,153 | 2.42% | Shares |
| 59 North Capital Management, LP | $243,196,893 | 2,061,340 | 2.42% | Shares |
| NORGES BANK | $205,968,894 | 1,745,795 | 2.05% | Shares |
| FMR LLC | $193,239,805 | 1,637,903 | 1.92% | Shares |
| Cullen Capital Management, LLC | $166,470,776 | 1,411,008 | 1.65% | Shares |
| EQUITY INVESTMENT CORP | $114,922,490 | 974,085 | 1.14% | Shares |
| FIL Ltd | $100,737,341 | 853,851 | 1.00% | Shares |
| GABELLI FUNDS LLC | $94,389,899 | 800,050 | 0.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $91,230,159 | 773,268 | 0.91% | Shares |
| Apollo Management Holdings, L.P. | $88,254,585 | 748,047 | 0.88% | Shares |
| Clearbridge Investments, LLC | $84,954,727 | 720,077 | 0.84% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $81,727,595 | 692,724 | 0.81% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $79,502,360 | 673,863 | 0.79% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $69,840,621 | 591,970 | 0.69% | Shares |
| Sound Shore Management Inc /CT/ | $68,350,887 | 579,343 | 0.68% | Shares |
| RAYMOND JAMES FINANCIAL INC | $67,470,887 | 571,884 | 0.67% | Shares |
| NewEdge Advisors, LLC | $64,434,917 | 546,151 | 0.64% | Shares |
| Luxor Capital Group, LP | $61,646,910 | 522,520 | 0.61% | Shares |
| DAVENPORT & Co LLC | $58,206,790 | 494,235 | 0.58% | Shares |
| Candlestick Capital Management LP | $54,233,626 | 391,296 | 0.54% | Shares |
| GAMCO INVESTORS, INC. ET AL | $52,952,963 | 448,830 | 0.53% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $47,322,486 | 401,106 | 0.47% | Shares |
| River Road Asset Management, LLC | $46,523,761 | 394,336 | 0.46% | Shares |
| Swiss National Bank | $46,283,554 | 392,300 | 0.46% | Shares |
| FIRST TRUST ADVISORS LP | $46,214,329 | 391,713 | 0.46% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $44,958,993 | 381,073 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $44,832,400 | 380,000 | 0.45% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44,568,443 | 377,764 | 0.44% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $44,127,823 | 374,028 | 0.44% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43,971,146 | 372,700 | 0.44% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $40,083,705 | 339,750 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $38,864,972 | 329,420 | 0.39% | Shares |
| BlackRock, Inc. | $38,361,905 | 325,156 | 0.38% | Shares |
| MANGROVE PARTNERS IM, LLC | $37,372,643 | 316,771 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,857,778 | 312,407 | 0.37% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $35,751,479 | 303,030 | 0.36% | Shares |
| Vanguard Global Advisers, LLC | $35,590,083 | 301,662 | 0.35% | Shares |
| D. E. Shaw & Co., Inc. | $35,209,125 | 298,433 | 0.35% | Shares |
| Point72 Asset Management, L.P. | $34,060,000 | 288,693 | 0.34% | Shares |
| Gotham Asset Management, LLC | $32,524,726 | 275,680 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $32,479,893 | 275,301 | 0.32% | Shares |
| NEUBERGER BERMAN GROUP LLC | $30,944,232 | 262,284 | 0.31% | Shares |
| VANGUARD GROUP INC | $30,880,666 | 251,144 | 0.31% | Shares |
| ALPS ADVISORS INC | $30,568,618 | 259,100 | 0.30% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $30,319,408 | 256,988 | 0.30% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $29,545,233 | 250,426 | 0.29% | Shares |
| Sunriver Management LLC | $28,548,800 | 241,980 | 0.28% | Shares |
| Boston Trust Walden Corp | $26,973,885 | 228,631 | 0.27% | Shares |
| LPL Financial LLC | $26,661,630 | 225,984 | 0.26% | Shares |
| Zimmer Partners, LP | $26,545,500 | 225,000 | 0.26% | Shares |
| Artisan Partners Limited Partnership | $25,253,383 | 214,048 | 0.25% | Shares |
| UBS Group AG | $25,121,481 | 212,930 | 0.25% | Shares |
| Employees Provident Fund Board | $24,622,426 | 208,700 | 0.24% | Shares |
| DDD Partners, LLC | $22,880,215 | 193,933 | 0.23% | Shares |
| California Public Employees Retirement System | $22,477,314 | 190,518 | 0.22% | Shares |
| Fidelity National Financial, Inc. | $22,333,614 | 189,300 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $21,154,019 | 200,038 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,150,984 | 170,800 | 0.20% | Call option |
| Pinnacle Financial Partners, Inc. | $19,488,408 | 165,184 | 0.19% | Shares |
| VIKING FUND MANAGEMENT LLC | $18,876,800 | 160,000 | 0.19% | Shares |
| STONEBRIDGE CAPITAL MANAGEMENT INC | $18,863,704 | 159,889 | 0.19% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,654,260 | 151,330 | 0.19% | Shares |
| Assenagon Asset Management S.A. | $18,482,629 | 156,659 | 0.18% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $18,215,168 | 154,392 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,096,998 | 171,130 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17,493,679 | 148,078 | 0.17% | Shares |
| Legal & General Group Plc | $17,306,486 | 146,690 | 0.17% | Shares |
| Arax Advisory Partners | $17,164,729 | 145,488 | 0.17% | Shares |
| Poplar Forest Capital LLC | $17,073,000 | 143,302 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $16,882,938 | 143,100 | 0.17% | Call option |
| MOORE CAPITAL MANAGEMENT, LP | $16,444,642 | 139,385 | 0.16% | Shares |
| Quantinno Capital Management LP | $15,977,361 | 135,424 | 0.16% | Shares |
| TRUIST FINANCIAL CORP | $15,485,566 | 131,256 | 0.15% | Shares |
| Candlestick Capital Management LP | $15,273,720 | 110,200 | 0.15% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,216,824 | 128,978 | 0.15% | Shares |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $14,736,086 | 124,903 | 0.15% | Shares |
| BARCLAYS PLC | $14,720,720 | 124,773 | 0.15% | Shares |
| Swedbank AB | $13,870,437 | 117,566 | 0.14% | Shares |
| Man Group plc | $13,718,360 | 116,277 | 0.14% | Shares |
| Paradiem, LLC | $13,409,489 | 113,659 | 0.13% | Shares |
| AVIVA PLC | $13,232,637 | 112,160 | 0.13% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $13,001,278 | 110,199 | 0.13% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $12,953,732 | 109,796 | 0.13% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12,103,567 | 102,590 | 0.12% | Shares |
| Allied Investment Advisors, LLC | $12,089,411 | 102,470 | 0.12% | Shares |
| ASSETMARK, INC | $12,049,782 | 102,134 | 0.12% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,001,337 | 101,723 | 0.12% | Shares |
| Brandywine Global Investment Management, LLC | $12,000,896 | 97,600 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,963,644 | 101,404 | 0.12% | Shares |
| 683 Capital Management, LLC | $11,915,980 | 101,000 | 0.12% | Shares |
| Korea Investment CORP | $11,763,196 | 99,705 | 0.12% | Shares |
Company insiders 51 insiders · 22 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William P Stengel II | President & CEO | Sept. 4, 2025 A | 88,969 | 0 | 0 | $0 |
| Paul D Donahue | Chairman and CEO | May 3, 2025 F | 145,396 | 0 | 0 | $0 |
| Herbert Nappier | EVP Finance and CFO | Sept. 4, 2025 A | 48,474 | 0 | 0 | $0 |
| Carol B Yancey | Former EVP Finance and CFO | May 1, 2022 D | 60,038 | 0 | 0 | $0 |
| James F. Howe | President, Motion | Sept. 4, 2025 A | 29,044 | 0 | 0 | $0 |
| BREAUX RANDALL P | Group President, GPC N.A. | May 3, 2025 F | 37,330 | 0 | 0 | $0 |
| Kevin Herron | President-US Automotive Group | May 3, 2023 F | 26,390 | 0 | 0 | $0 |
| Scott Sonnemaker | Group President Automotive | May 1, 2020 A | 5,000 | 0 | 0 | $0 |
| Larry Samuelson | President - Automotive Parts | April 17, 2009 M | 29,082 | 0 | 0 | $0 |
| Lee A Maher | Pres & COO-US Automotive Group | May 1, 2018 A | 53,066 | 0 | 0 | $0 |
| Christopher T Galla | SVP, GC, and Corp. Secretary | June 26, 2026 S | 21,969 | 0 | 1 | $-268,295 |
| Jennifer Hulett | EVP and Chief People Officer | May 1, 2026 F | 21,547 | 0 | 0 | $0 |
| Naveen Krishna | EVP, CIDO | Sept. 26, 2025 S | 26,112 | 0 | 1 | $-732,450 |
| James R Neill | EVP and CHRO | Dec. 22, 2023 G | 24,421 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | SVP Finance & Chief Acctg Off | Dec. 1, 2021 M | 5,619 | 0 | 0 | $0 |
| Jerry W Nix | Retired Vice Chairman | May 8, 2018 F | 155,914 | 0 | 0 | $0 |
| Timothy P Breen | Executive Vice President | May 1, 2018 A | 4,307 | 0 | 0 | $0 |
| William J Stevens | Executive Vice President | Feb. 23, 2015 M | 115,344 | 0 | 0 | $0 |
| Robert Bruce Clayton | Retired Sr Vice President | Dec. 1, 2014 F | 28,886 | 0 | 0 | $0 |
| Robert J Susor | Exec Vice President | Dec. 31, 2010 F | 64,342 | 0 | 0 | $0 |
| Keith O Cowan | Executive Vice President | March 27, 2007 A | 2,000 | 0 | 0 | $0 |
| George W Kalafut | Executive Vice President | March 2, 2004 M | 51,610 | 0 | 0 | $0 |
| Richard Cox JR | Director | July 2, 2026 A | 2,072 | 0 | 0 | $0 |
| Juliette Williams Pryor | Director | July 2, 2026 A | 1,218 | 0 | 0 | $0 |
| Paul Russell Hardin | Director | Oct. 6, 2025 A | 5,239 | 0 | 0 | $0 |
| Donna Westbrook Hyland | Director | Oct. 6, 2025 A | 8,593 | 0 | 0 | $0 |
| Matt Carey | Director | Sept. 4, 2025 A | — | 0 | 0 | $0 |
| Court D Carruthers | Director | Sept. 4, 2025 A | — | 0 | 0 | $0 |
| John R Holder | Director | July 2, 2025 A | 27,025 | 0 | 0 | $0 |
| Robert C Loudermilk JR | Director | July 2, 2025 A | 36,730 | 0 | 0 | $0 |
| Jean-Jacques Lafont | Director | May 1, 2025 A | 2,814 | 0 | 0 | $0 |
| Darren M Rebelez | Director | May 1, 2025 A | — | 0 | 0 | $0 |
| John D Johns | Director | April 2, 2025 A | 18,661 | 0 | 0 | $0 |
| Gary P Fayard | Director | April 2, 2025 A | 10,507 | 0 | 0 | $0 |
| Wendy B Needham | Director | March 5, 2025 S | 7,333 | 0 | 0 | $0 |
| Charles K. Stevens III | Director | May 3, 2024 A | — | 0 | 0 | $0 |
| Elizabeth W Camp | Director | May 3, 2024 A | 7,021 | 0 | 0 | $0 |
| WOOD E JENNER III | Director | May 1, 2023 A | 9,883 | 0 | 0 | $0 |
| Thomas Gallagher | Director | March 23, 2020 P | 627,213 | 0 | 0 | $0 |
| Mary Brown Bullock | Director | May 17, 2017 F | 13,613 | 0 | 0 | $0 |
| Gary W. Rollins | Director | May 17, 2017 F | 15,015 | 0 | 0 | $0 |
| George C Guynn | Director | May 11, 2015 F | 11,097 | 0 | 0 | $0 |
| Michael M E Johns | Director | May 11, 2015 F | 15,794 | 0 | 0 | $0 |
| John Hicks Lanier | Director | April 1, 2013 A | 11,276 | 0 | 0 | $0 |
| Larry L Prince | Director | May 5, 2011 F | 387,140 | 0 | 0 | $0 |
| Richard W Courts II | Director | April 22, 2009 A | — | 0 | 0 | $0 |
| Lawrence G Steiner | Director | April 1, 2008 A | 4,463 | 0 | 0 | $0 |
| James B Williams | Director | April 19, 2006 A | — | 0 | 0 | $0 |
| Alain Masse | — | Aug. 1, 2026 F | 24,850 | 0 | 0 | $0 |
| Jean Douville | — | April 17, 2009 M | 2,250 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 163 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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2.71% | 66,926 SH | Aug. 8, 2026 | Daily |
| CCOR · Listed Funds Trust | 1.88% | 4,828 NS | April 30, 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.78% | 448,443 SH | Aug. 8, 2026 | Daily |
| SDOG · ALPS ETF Trust | 1.76% | 246,852 NS | May 31, 2026 | N-PORT |
| DVY · iShares Trust | 1.38% | 2,431,589 SH | Aug. 8, 2026 | Daily |
| KNG · First Trust Exchange-Traded Fund IV | 1.36% | 426,340 NS | April 30, 2026 | N-PORT |
| TMDV · ProShares Trust | 1.34% | 600 NS | May 31, 2026 | N-PORT |
| NOBL · ProShares Trust | 1.26% | 1,410,557 NS | May 31, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1.16% | 46,748 NS | April 30, 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.45% | 567 NS | April 30, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.41% | 51,623 SH | Aug. 8, 2026 | Daily |
| LGDX · Tidal Trust III | 0.41% | 5,237 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 2,004,311 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.31% | 182,372 SH | Aug. 8, 2026 | Daily |
| IYC · iShares Trust | 0.30% | 27,399 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 12,085 SH | Aug. 8, 2026 | Daily |
| RXI · iShares Trust | 0.27% | 5,656 SH | Aug. 8, 2026 | Daily |
| SIZE · iShares Trust | 0.27% | 8,889 SH | Aug. 8, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.26% | 1,886,025 SH | Aug. 8, 2026 | Daily |
| IMCV · iShares Trust | 0.26% | 22,215 SH | Aug. 8, 2026 | Daily |
| EUSA · iShares, Inc. | 0.26% | 36,818 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.25% | 41,286 NS | April 30, 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.22% | 426 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 15,615 SH | Aug. 8, 2026 | Daily |
| GXPD · Global X Funds | 0.21% | 1,076 NS | May 31, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 540 NS | March 31, 2026 | N-PORT |
| UCC · ProShares Trust | 0.20% | 234 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.19% | 3,156,736 SH | Aug. 8, 2026 | Daily |
| IEDI · iShares U.S. ETF Trust | 0.19% | 398 SH | Aug. 8, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.18% | 5,163,000 | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.17% | 207,641 SH | Aug. 8, 2026 | Daily |
| DGRO · iShares Trust | 0.17% | 561,828 SH | Aug. 8, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.17% | 122,083 SH | Aug. 8, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 220,000 | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.16% | 4,384 NS | May 29, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 10,269 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.14% | 5,951 NS | May 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.14% | 42,413 SH | Aug. 8, 2026 | Daily |
| EVUS · iShares Trust | 0.13% | 3,773 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.13% | 559,372 SH | Aug. 8, 2026 | Daily |
| IMCB · iShares Trust | 0.13% | 15,958 SH | Aug. 8, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,581,000 | Aug. 8, 2026 | Daily |
| XOEF · iShares Trust | 0.10% | 171 SH | Aug. 8, 2026 | Daily |
| CAPE · DoubleLine ETF Trust | 0.09% | 2,283 NS | March 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 118,074 NS | April 30, 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.09% | 63 NS | May 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 6,401 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.08% | 114,107 NS | April 30, 2026 | N-PORT |
| DIVB · iShares Trust | 0.08% | 10,249 SH | Aug. 8, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.08% | 41,617 NS | April 30, 2026 | N-PORT |