GPI Group 1 Automotive, Inc. Common Stock
$258.90
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$250–$488
4% of range
Analyst Rating
BUY
17 analysts
Price Target
$377
+46% upside
P/E (TTM)
10.3
ROE
11.0%
Net Profit Margin
1.4%
About Group 1 Automotive, Inc. Common Stock Company overview from Wikipedia
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
Read more
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GPI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$258.90
Market Cap
$6.45B
P/E (TTM)
10.3
EPS (TTM)
$25.24
Revenue (TTM)
$22.57B
Div Yield
0.40%
ROE
11.0%
Debt/Equity
—
52W Range
$250 – $488
GPI 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
$22.57B
2017-12-31
→
2025-12-31
EPS
$25.24
2017-12-31
→
2025-12-31
Free Cash Flow
$424M
2017-12-31
→
2025-12-31
Margins
1.4%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GPI
Peer Median
P/E (TTM)
10.3
17.6
P/S (TTM)
0.3
0.3
P/B
2.3
1.8
Price / FCF
15.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GPI
Peer Median
Gross Margin
16.1%
17.0%
Operating Margin
3.2%
—
Net Profit Margin
1.4%
2.6%
ROA
3.2%
4.0%
ROE
11.0%
15.3%
ROIC
18.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GPI
Peer Median
Current Ratio
1.1
1.0
Quick Ratio
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GPI
Peer Median
Revenue YoY
13.2%
—
Revenue CAGR 3Y
11.6%
—
Revenue CAGR 5Y
16.3%
—
EPS YoY
-31.4%
—
Net Income YoY
-34.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GPI
Peer Median
Payout Ratio
7.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.40%
Payout Ratio
7.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.5500 |
| March 2, 2026 | $0.5500 |
| Dec. 1, 2025 | $0.5000 |
| Sept. 2, 2025 | $0.5000 |
| June 2, 2025 | $0.5000 |
| March 3, 2025 | $0.5000 |
| Dec. 2, 2024 | $0.4700 |
| Aug. 30, 2024 | $0.4700 |
| June 3, 2024 | $0.4700 |
| Feb. 29, 2024 | $0.4700 |
| Nov. 30, 2023 | $0.4500 |
| Aug. 31, 2023 | $0.4500 |
| May 31, 2023 | $0.4500 |
| Feb. 28, 2023 | $0.4500 |
| Nov. 30, 2022 | $0.3900 |
| Aug. 31, 2022 | $0.3800 |
| May 31, 2022 | $0.3700 |
| Feb. 28, 2022 | $0.3600 |
| Nov. 30, 2021 | $0.3500 |
| Aug. 31, 2021 | $0.3400 |
GPI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 4 23.5%
- Buy 7 41.2%
- Hold 6 35.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-15
Median
$383.50
← Below all targets
$258.90
Low
$275.00
High
$450.00
Median target
$383.50
+48.1%
Mean target
$376.92
+45.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.29%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $9.64 | $10.92 | -1.3% |
| March 31, 2026 | $8.69 | $8.94 | -0.25% |
| Dec. 31, 2025 | $8.54 | $9.50 | -0.96% |
| Sept. 30, 2025 | $10.45 | $10.83 | -0.38% |
| June 30, 2025 | $11.52 | $10.72 | 0.80% |
| March 31, 2025 | $10.20 | $9.85 | 0.35% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $344M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,400,000 | 13,100,000 | 13,200,000 | 13,300,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,700,000 | 13,200,000 | 13,300,000 | 13,400,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
Balance Sheet 21
| 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 | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
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 | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
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 | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
Valuation (TTM) 11
| 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 | $22.28B | $22.40B | · | $22.21B | $21.13B | $19.89B | · | $19.09B | $18.43B | $17.86B | · | $17.56B | $17.00B | $16.28B | · | $15.64B | |
| Net Income TTM | $387M | $412M | · | $399M | $524M | $532M | · | $567M | $620M | $641M | · | $688M | $720M | $753M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 9.3 | 10.2 | · | 14.5 | 11.1 | 9.7 | · | 9.3 | 6.7 | 6.4 | · | 5.7 | 5.4 | 4.8 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| P / FCF | · | 981.3 | · | · | · | 89.5 | · | · | · | 38.5 | · | · | · | 52.9 | · | · | |
| Earnings Yield | 10.8% | 9.8% | · | 6.9% | 9.0% | 10.3% | · | 10.8% | 15.0% | 15.6% | · | 17.6% | 18.4% | 20.9% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| Gross Margin % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| Operating Margin % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| Net Income | $325M | $498M | $602M | $752M | $552M |
| Diluted EPS | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B |
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Institutional owners (13F) 434 filers · $2.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 65 (+18 vs prior Q) | 44 (-22 vs prior Q) | 140 (+29 vs prior Q) | 116 (-51 vs prior Q) | +1.4M |
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 |
|---|---|---|---|---|
| Conifer Management, L.L.C. | $281,561,390 | 967,000 | 12.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202,205,627 | 694,459 | 8.74% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $196,342,748 | 674,323 | 8.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $149,980,794 | 515,097 | 6.48% | Shares |
| STATE STREET CORP | $146,041,436 | 501,509 | 6.31% | Shares |
| FMR LLC | $133,759,143 | 459,385 | 5.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $77,908,673 | 267,515 | 3.37% | Shares |
| NORGES BANK | $74,678,990 | 256,479 | 3.23% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72,097,768 | 247,614 | 3.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57,173,559 | 196,358 | 2.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,536,536 | 159,826 | 2.01% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45,713,000 | 156,996 | 1.98% | Shares |
| Squarepoint Ops LLC | $27,654,453 | 94,977 | 1.20% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,711,842 | 78,002 | 0.98% | Shares |
| GOLDMAN SACHS GROUP INC | $20,824,770 | 71,521 | 0.90% | Shares |
| Congress Wealth Management LLC / DE / | $18,779,402 | 43,002 | 0.81% | Shares |
| Covalis Capital LLP | $18,720,193 | 64,293 | 0.81% | Shares |
| BlackRock, Inc. | $17,333,932 | 59,532 | 0.75% | Shares |
| TUDOR INVESTMENT CORP ET AL | $16,927,459 | 58,136 | 0.73% | Shares |
| Brandywine Global Investment Management, LLC | $15,997,871 | 40,676 | 0.69% | Shares |
| Leeward Investments, LLC - MA | $15,470,736 | 53,133 | 0.67% | Shares |
| BARCLAYS PLC | $15,144,626 | 52,013 | 0.65% | Shares |
| Advent International, L.P. | $15,094,544 | 51,841 | 0.65% | Shares |
| Darwins River Capital, LP | $14,328,185 | 49,209 | 0.62% | Shares |
| Qube Research & Technologies Ltd | $13,200,483 | 45,336 | 0.57% | Shares |
| ExodusPoint Capital Management, LP | $12,995,208 | 44,631 | 0.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,872,748 | 40,776 | 0.51% | Shares |
| Public Sector Pension Investment Board | $11,769,674 | 40,422 | 0.51% | Shares |
| D. E. Shaw & Co., Inc. | $11,151,811 | 38,300 | 0.48% | Put option |
| EVENTIDE ASSET MANAGEMENT, LLC | $11,028,728 | 37,770 | 0.48% | Shares |
| Woodline Partners LP | $10,695,256 | 36,732 | 0.46% | Shares |
| DEUTSCHE BANK AG\ | $10,432,330 | 35,829 | 0.45% | Shares |
| Cubist Systematic Strategies, LLC | $10,393,915 | 23,757 | 0.45% | Shares |
| Dana Investment Advisors, Inc. | $10,268,110 | 35,265 | 0.44% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $10,235,019 | 35,151 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $10,117,541 | 34,748 | 0.44% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9,999,942 | 34,344 | 0.43% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,986,840 | 34,299 | 0.43% | Shares |
| JANE STREET GROUP, LLC | $9,928,897 | 34,100 | 0.43% | Call option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,913,937 | 33,285 | 0.43% | Shares |
| PRUDENTIAL FINANCIAL INC | $9,699,455 | 33,312 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,692,758 | 33,289 | 0.42% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9,304,629 | 31,956 | 0.40% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,079,845 | 31,184 | 0.39% | Shares |
| Assenagon Asset Management S.A. | $8,959,592 | 30,771 | 0.39% | Shares |
| Point72 Asset Management, L.P. | $8,804,398 | 30,238 | 0.38% | Shares |
| EULAV Asset Management | $8,157,128 | 28,015 | 0.35% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,958,841 | 27,334 | 0.34% | Shares |
| Engineers Gate Manager LP | $7,620,792 | 26,173 | 0.33% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,472,523 | 25,664 | 0.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,127,842 | 24,480 | 0.31% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,109,795 | 24,418 | 0.31% | Shares |
| Nuveen Asset Management, LLC | $7,065,269 | 16,763 | 0.31% | Shares |
| California Public Employees Retirement System | $7,034,958 | 24,161 | 0.30% | Shares |
| BURNEY CO/ | $6,996,723 | 24,030 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $6,891,703 | 23,669 | 0.30% | Shares |
| Swiss National Bank | $6,766,791 | 23,240 | 0.29% | Shares |
| D. E. Shaw & Co., Inc. | $6,493,091 | 22,300 | 0.28% | Call option |
| Edgestream Partners, L.P. | $6,318,971 | 21,702 | 0.27% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,226,962 | 21,386 | 0.27% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,189,110 | 21,256 | 0.27% | Shares |
| RENAISSANCE GROUP LLC | $5,411,103 | 18,584 | 0.23% | Shares |
| XTX Topco Ltd | $5,356,654 | 18,397 | 0.23% | Shares |
| Legal & General Group Plc | $5,250,086 | 18,031 | 0.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,195,062 | 17,842 | 0.22% | Shares |
| Balyasny Asset Management L.P. | $5,012,783 | 17,216 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,940,935 | 14,944 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,886,711 | 14,780 | 0.21% | Shares |
| FIRST TRUST ADVISORS LP | $4,710,257 | 16,177 | 0.20% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,567,875 | 15,688 | 0.20% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,488,677 | 15,416 | 0.19% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,456,939 | 15,307 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,338,433 | 14,900 | 0.19% | Put option |
| MARTINGALE ASSET MANAGEMENT L P | $4,310,772 | 14,805 | 0.19% | Shares |
| HITE Hedge Asset Management LLC | $4,296,213 | 14,755 | 0.19% | Shares |
| Nuveen, LLC | $4,266,223 | 14,652 | 0.18% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4,258,944 | 14,627 | 0.18% | Shares |
| WOLVERINE TRADING, LLC | $3,980,431 | 9,100 | 0.17% | Call option |
| NISA INVESTMENT ADVISORS, LLC | $3,876,346 | 13,313 | 0.17% | Shares |
| LRT Capital Management, LLC | $3,863,826 | 13,270 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,814,327 | 13,100 | 0.16% | Call option |
| Gotham Asset Management, LLC | $3,793,072 | 13,027 | 0.16% | Shares |
| Bridgewater Associates, LP | $3,468,999 | 11,914 | 0.15% | Shares |
| Campbell & CO Investment Adviser LLC | $3,461,720 | 11,889 | 0.15% | Shares |
| Holocene Advisors, LP | $3,426,780 | 11,769 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $3,395,916 | 11,663 | 0.15% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $3,342,632 | 11,480 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $3,319,338 | 11,400 | 0.14% | Call option |
| D. E. Shaw & Co., Inc. | $3,296,627 | 11,322 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $3,271,586 | 11,236 | 0.14% | Shares |
| Man Group plc | $3,188,894 | 10,952 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,155,992 | 10,839 | 0.14% | Shares |
| Inspire Investing, LLC | $2,991,540 | 9,048 | 0.13% | Shares |
| RDL FINANCIAL INC | $2,547,225 | 6,669 | 0.11% | Shares |
| AlphaQuest LLC | $2,520,660 | 6,409 | 0.11% | Shares |
| VANGUARD GROUP INC | $2,483,296 | 6,314 | 0.11% | Shares |
| LPL Financial LLC | $2,403,533 | 8,255 | 0.10% | Shares |
| MARSHALL WACE, LLP | $2,328,195 | 7,996 | 0.10% | Shares |
| Aquatic Capital Management LLC | $2,272,873 | 7,806 | 0.10% | Shares |
| TWINBEECH CAPITAL LP | $2,242,009 | 7,700 | 0.10% | Shares |
Company insiders 42 insiders · 22 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | Feb. 26, 2026 G | 34,795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | May 19, 2026 A | 18,261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | Feb. 28, 2020 F | 93,594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | April 5, 2005 A | 10,450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | Feb. 27, 2004 M | 127,279 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | Feb. 14, 2026 F | 9,543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | Feb. 12, 2026 F | 1,575 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | Feb. 10, 2026 A | 29,405 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | April 28, 2025 S | 8,260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | Feb. 14, 2025 F | 6,275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | Feb. 12, 2025 F | 1,730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | June 7, 2023 S | 13,495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | Dec. 30, 2022 F | 19,387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | Dec. 30, 2022 F | 84,006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | Nov. 8, 2019 F | 6,640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | March 8, 2016 F | 30,994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | March 15, 2012 P | 20,758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | March 8, 2012 G | 21,138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | March 6, 2012 F | 63,687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | March 2, 2012 A | 30,070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | March 2, 2012 A | 50,500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | March 16, 2006 S | 31,197 | 0 | 0 | $0 |
| Anne Taylor | Director | Jan. 2, 2026 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | Director | Jan. 2, 2026 A | 3,526 | 0 | 1 | $-3,285,380 |
| Maryann Wright | Director | Jan. 2, 2026 A | — | 0 | 0 | $0 |
| Charles L Szews | Director | Jan. 2, 2026 A | 16,427 | 0 | 0 | $0 |
| Carin Marcy Barth | Director | Jan. 2, 2026 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | Director | Jan. 2, 2026 A | 9,967 | 0 | 0 | $0 |
| Steven Mizell | Director | Jan. 2, 2026 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | Director | Jan. 2, 2026 A | 53,625 | 0 | 0 | $0 |
| John L Adams | Director | Jan. 2, 2020 A | 56,370 | 0 | 0 | $0 |
| Terry J Strange | Director | Jan. 2, 2019 A | 52,052 | 0 | 0 | $0 |
| Doyle L Arnold | Director | Jan. 3, 2017 A | 5,000 | 0 | 0 | $0 |
| Beryl Raff | Director | Jan. 2, 2015 A | 25,902 | 0 | 0 | $0 |
| Louis E Lataif | Director | Jan. 3, 2014 A | 26,057 | 0 | 0 | $0 |
| Robert E Howard II | Director | March 20, 2007 S | 0 | 0 | 0 | $0 |
| Melkeya Mcduffie | — | Aug. 11, 2026 F | 1,440 | 0 | 0 | $0 |
| David C Kimbell | — | Aug. 10, 2026 A | — | 0 | 0 | $0 |
| WATSON MAX P | — | June 24, 2021 S | 33,316 | 0 | 0 | $0 |
| Randy L Callison | — | Dec. 31, 2008 F | 63,971 | 0 | 0 | $0 |
| Joseph C Herman | — | May 18, 2006 M | 16,969 | 0 | 0 | $0 |
| B B Hollingsworth JR | — | June 10, 2005 M | 571,226 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
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 |
|---|---|---|---|---|---|
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 filings | April 10, 2013 | — | Initial filing | — | SEC |
| Robert E. Howard, II ×3 filings | Dec. 11, 2006 | — | Initial filing | — | SEC |
| Robert E. Howard, II. | Nov. 24, 2004 | — | Initial filing | Passive investment | 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 83 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.19% | 1,095 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.13% | 89,199 SH | Aug. 8, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.13% | 994 NS | April 30, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.65% | 4,860,000 | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.61% | 3,687 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.42% | 133 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.40% | 4,589 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.37% | 24,975 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.34% | 104,844 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.30% | 63,702 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 11,007 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 178 NS | April 30, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.23% | 192 NS | March 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 10,300 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.20% | 109,918 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.20% | 460 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.20% | 1,391 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 3,251 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 41,163 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 1,827 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.19% | 71,929 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 713 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 5,145 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.17% | 717,853 SH | Aug. 8, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.17% | 212,000 | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.17% | 142 NS | May 31, 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.16% | 461 NS | May 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.15% | 687 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 9,055 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.13% | 5,079 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 10,689 NS | May 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 25,328 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 3,415 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 5,165 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 298,749 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 67,819 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.10% | 2,552 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 38,360 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 6,197 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.09% | 552 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 4,778 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 293 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 56,712 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 7,785 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 164,615 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 597 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.05% | 432 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.05% | 33 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.05% | 515 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.05% | 7,086 SH | Aug. 8, 2026 | Daily |