GTX Garrett Motion Inc. - Common Stock
NASDAQ · Auto Components · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$27.07
· of 52w range
· above low
· to high
$12.2652w low
$36.2552w high
Market Cap (MRQ)
$5.06B
P/E (TTM)
14.9
EPS (TTM)
$1.82
Revenue (TTM)
$3.75B
your badges
52W Range
$12–$36
Analyst Rating
BUY
Price Target
$37
P/E
14.9
ROE
-48.0%
Net Profit Margin
9.5%
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GTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.07
Market Cap (MRQ)
$5.06B
P/E (TTM)
14.9
EPS (TTM)
$1.82
Revenue (TTM)
$3.75B
Div Yield
1.0%
ROE (TTM)
-48.0%
Debt/Equity (MRQ)
-2.0
52W Range
$12–$36
GTX 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$3.58B2016-12-31 → 2025-12-31
EPS$1.522016-12-31 → 2025-12-31
Free Cash Flow$341M2018-12-31 → 2025-12-31
Net margin9.5%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.95Y avg ≈0.5 | ≈0.5 | · | · | |
| P/S (TTM) | 1.35Y avg ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | -7.55Y avg ≈-3.1 | ≈-3.1 | · | · | |
| EV / EBITDA | 64.65Y avg ≈30.7 | ≈30.7 | · | · | |
| Price / FCF (TTM) | 13.95Y avg ≈4.4 | ≈4.4 | · | · | |
| Price / Cash Flow (TTM) | 11.45Y avg ≈3.4 | ≈3.4 | · | · | |
| EV / Revenue | 1.85Y avg ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | 18.85Y avg ≈7.0 | ≈7.0 | · | · | |
| PEG Ratio | ≈1.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 20.8%5Y avg ≈19.7% | ≈19.7% | · | · | |
| EBITDA Margin | 2.8%5Y avg ≈2.5% | ≈2.5% | · | · | |
| Pretax Margin (TTM) | 12.0%5Y avg ≈11.7% | ≈11.7% | · | · | |
| Net Profit Margin (TTM) | 9.5%5Y avg ≈9.6% | ≈9.6% | · | · | |
| ROA (TTM) | 14.6%5Y avg ≈13.4% | ≈13.4% | · | · | |
| ROE (TTM) | -48.0%5Y avg ≈-112.3% | ≈-112.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -2.05Y avg ≈-3.7 | ≈-3.7 | · | · | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio | 0.15Y avg ≈0.2 | ≈0.2 | · | · | |
| Long-Term Debt / Equity (MRQ) | -2.05Y avg ≈-3.7 | ≈-3.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.1%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 3Y | -0.18%5Y avg ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | |
| EPS YoY | 20.6%5Y avg ≈5.8% | ≈5.8% | · | · | |
| Net Income YoY | 9.9%5Y avg ≈96.5% | ≈96.5% | · | · | |
| EPS CAGR 3Y | 26.6% | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | |
| Net Income CAGR 3Y | -7.4%5Y avg ≈7.9% | ≈7.9% | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover | 9.15Y avg ≈10.9 | ≈10.9 | · | · | |
| Revenue / Employee | ≈$568.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.0%
Payout Ratio16.8%
Annualized Payout≈$0.32
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.08 | USD | ≈1.2% |
| Jun 1, 2026 | $0.08 | USD | ≈0.96% |
| Mar 2, 2026 | $0.08 | USD | ≈1.4% |
| Dec 1, 2025 | $0.08 | USD | ≈1.6% |
| Sep 2, 2025 | $0.06 | USD | ≈1.4% |
| Jun 2, 2025 | $0.06 | USD | ≈1.2% |
| Jan 15, 2025 | $0.06 | USD | ≈0.63% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
13.0%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.53 | $0.47 | 13.8% |
| March 31, 2026 | $0.49 | $0.43 | 14.9% | |
| Dec. 31, 2025 | $0.43 | $0.37 | 16.8% | |
| Sept. 30, 2025 | $0.38 | $0.33 | 15.5% | |
| June 30, 2025 | $0.42 | $0.37 | 13.9% | |
| March 31, 2025 | $0.30 | $0.29 | 2.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | $3.10B | |
| Cost of Revenue | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B | $2.50B | $2.56B | $2.60B | $2.36B | |
| Gross Profit | $731M | $705M | $756M | $683M | $707M | $539M | $693M | $776M | $735M | |
| SG&A Expense | $240M | $240M | $247M | $216M | $216M | $260M | $231M | $249M | $249M | |
| Interest Expense | · | · | $159M | $8M | $83M | $79M | $68M | $19M | $8M | |
| Interest Income | $4M | $3M | $7M | $2M | $1M | $3M | $7M | $7M | $14M | |
| Other Non-op | $19M | $13M | $2M | $47M | $-1M | $0 | $0 | $4M | $-1M | |
| Pretax Income | $392M | $343M | $347M | $496M | $538M | $119M | $346M | $396M | $366M | |
| Income Tax | $82M | $61M | $86M | $106M | $43M | $39M | $33M | $-810M | $1.35B | |
| Net Income | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | $-983M | |
| EPS (Basic) | $1.55 | $1.27 | $-0.31 | $0.75 | $1.69 | $1.06 | $4.20 | $16.28 | $-13.27 | |
| EPS (Diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | $-13.27 | |
| Shares (Basic) | 199,758,058 | 222,316,484 | 166,595,397 | 64,708,635 | 69,706,183 | 75,543,461 | 74,602,868 | 74,059,240 | 74,070,852 | |
| Shares (Diluted) | 203,623,998 | 224,121,156 | 166,595,397 | 65,075,992 | 317,503,300 | 76,100,509 | 75,934,373 | 74,402,148 | 74,070,852 | |
| EBITDA | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $125M | $259M | $246M | $423M | $592M | $187M | $196M | $300M | |
| Inventory | $339M | $286M | $263M | $270M | $244M | $235M | $220M | $172M | $188M | |
| Prepaid Expense | $18M | $16M | $15M | $16M | $13M | $62M | $12M | $14M | $3M | |
| Other Current Assets | $98M | $94M | $75M | $110M | $56M | $110M | $85M | $61M | $321M | |
| Current Assets | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B | $1.88B | $1.20B | $1.18B | $2.08B | |
| PP&E (Net) | $462M | $449M | $477M | $470M | $485M | $505M | $471M | $438M | $442M | |
| PP&E (Gross) | $1.69B | $1.51B | $1.54B | $1.45B | $1.45B | $1.45B | $1.30B | $1.22B | $1.31B | |
| Accum. Depreciation | $1.23B | $1.06B | $1.06B | $983M | $969M | $946M | $830M | $778M | $872M | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | |
| Other Non-current Assets | $172M | $224M | $206M | $281M | $200M | $135M | $108M | $92M | $2M | |
| Total Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Accounts Payable | $1.06B | $972M | $1.07B | $1.05B | $1.01B | $1.02B | $1.01B | $916M | $860M | |
| Accrued Liabilities | $295M | $299M | $293M | $320M | $295M | $242M | $310M | $374M | $571M | |
| Current Liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.83B | $1.39B | $1.44B | $2.55B | |
| Capital Leases | $38M | $42M | $33M | $36M | $42M | $15M | $28M | · | · | |
| Deferred Tax | $32M | $25M | $27M | $25M | $21M | $2M | $51M | $13M | $956M | |
| Other Non-current Liabilities | $363M | $182M | $218M | $205M | $269M | $120M | $274M | $219M | $161M | |
| Total Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B | $4.41B | $4.64B | $5.19B | |
| Long-term Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $2.08B | $1.41B | $1.63B | · | |
| Total Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $1.08B | $1.41B | $1.59B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $1.24B | $1.21B | $1.19B | $1.33B | $1.33B | $28M | · | $5M | · | |
| Retained Earnings | $-1.38B | $-1.65B | $-1.92B | $-1.49B | $-1.79B | $-2.21B | $-2.28B | $-2.60B | $-2.43B | |
| Treasury Stock | $520M | $306M | $0 | · | · | · | · | · | · | |
| AOCI | $-138M | $73M | $-3M | $36M | $-4M | $-129M | $130M | $73M | $238M | |
| Stockholders' Equity | $-802M | $-673M | $-735M | $-116M | $-468M | $-2.31B | $-2.13B | $-2.52B | $-2.19B | |
| Liabilities + Equity | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Shares Outstanding | 190,556,297 | 206,387,938 | 238,249,056 | 64,832,609 | 64,570,950 | 75,813,634 | 74,826,329 | 74,019,825 | 74,019,825 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | $64M | |
| Stock-based Comp | $27M | $23M | $14M | $11M | $7M | $10M | $18M | $21M | $15M | |
| Deferred Tax | $9M | $7M | $24M | $46M | $-36M | $-34M | $-41M | $-931M | $973M | |
| Restructuring | $12M | $21M | $13M | $4M | $16M | $10M | $2M | $2M | $20M | |
| Other Non-cash | $-32M | $6M | $76M | $-156M | $-868M | $-117M | $-121M | $5M | · | |
| Operating Cash Flow | $413M | $408M | $465M | $375M | $-310M | $25M | $242M | $373M | $71M | |
| CapEx | $72M | $91M | $83M | $91M | $72M | $80M | $102M | $95M | $103M | |
| Investing Cash Flow | $-41M | $-14M | $-55M | $-91M | $-71M | $-80M | $-86M | $192M | $30M | |
| Debt Issued | · | · | · | · | · | · | · | $1.63B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $1.62B | · | |
| Stock Repurchased | $208M | $296M | $213M | $0 | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-208M | $-296M | $-213M | · | $-4M | · | · | · | · | |
| Dividends Paid | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-326M | $-520M | $-403M | $-482M | $139M | $530M | $-163M | $-658M | $60M | |
| Net Change in Cash | $53M | $-134M | $12M | $-216M | $-229M | $506M | $-9M | $-104M | $181M | |
| Taxes Paid | $62M | $64M | $60M | $42M | $61M | $44M | $93M | $76M | $430M | |
| Free Cash Flow | $341M | $317M | $382M | $284M | $-382M | $-55M | $140M | $278M | · | |
| Levered FCF | · | · | $262M | $220M | $-468M | $-108M | $78M | $221M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% | 18.3% | 21.9% | 23.0% | · | |
| Net Margin | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | · | |
| Pretax Margin | 10.9% | 9.9% | 8.9% | 13.8% | 14.8% | 3.9% | 10.7% | 11.7% | · | |
| EBITDA Margin | 2.8% | 2.6% | 2.3% | 2.3% | 2.5% | 2.8% | 2.2% | 2.1% | · | |
| ROA | 13.4% | 11.7% | 10.1% | 14.6% | 17.3% | 3.0% | 14.2% | 46.3% | · | |
| ROE | -38.4% | -38.9% | -36.6% | -357.8% | -89.9% | -3.5% | -14.5% | -46.7% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 | -0.5 | -0.7 | -0.6 | · | |
| LT Debt / Equity | -1.8 | -2.2 | -2.2 | -9.9 | -2.5 | -0.5 | -0.7 | -0.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | · | |
| Inventory Turnover | 9.1 | 10.1 | 11.7 | 11.4 | 12.2 | 10.9 | 12.9 | 14.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.21 | $-3.26 | $-3.08 | $-1.79 | $-7.25 | $-30.44 | $-28.51 | $-35.03 | · | |
| Revenue / Share | $17.60 | $15.51 | $23.33 | $55.37 | $11.44 | $39.87 | $42.77 | $45.36 | · | |
| Cash Flow / Share | $2.03 | $1.82 | $2.79 | $5.76 | $-0.98 | $0.33 | $3.19 | $5.01 | · | |
| Cash / Share | $0.93 | $0.61 | $1.09 | $3.79 | $6.55 | $7.81 | $2.50 | $2.65 | · | |
| Dividend / Share | · | $0.06 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -10.6% | 7.8% | -0.83% | 19.7% | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | -1.5% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | · | · | -51.9% | 48.6% | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | 8.1% | -33.1% | -21.2% | 518.8% | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | -17.1% | 48.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | · | |
| Net Income TTM | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | · | |
| Market Cap | $3.32B | $1.86B | $2.30B | $494M | $519M | $336M | $748M | $913M | · | |
| Enterprise Value | $4.56B | $3.21B | $3.69B | $1.40B | $1.28B | $826M | $1.97B | $2.31B | · | |
| P/E | 11.5 | 7.2 | -31.2 | 10.2 | 5.1 | 4.2 | 2.4 | 0.8 | · | |
| P/S | 0.9 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| P/B | -4.1 | -2.8 | -3.1 | -4.3 | -1.1 | -0.1 | -0.4 | -0.4 | · | |
| P / Cash Flow | 8.0 | 4.6 | 5.0 | 1.3 | -1.7 | 13.4 | 3.1 | 2.4 | · | |
| P / FCF | 9.7 | 5.9 | 6.0 | 1.7 | -1.4 | -6.1 | 5.3 | 3.3 | · | |
| EV / EBITDA | 46.1 | 35.7 | 41.1 | 16.7 | 14.0 | 9.6 | 27.0 | 32.1 | · | |
| EV / FCF | 13.4 | 10.1 | 9.7 | 4.9 | -3.4 | -15.0 | 14.1 | 8.3 | · | |
| EV / Revenue | 1.3 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | · | |
| Dividend Yield | 1.6% | 0.00% | 1.8% | 16.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 14.0% | -3.2% | 9.8% | 19.4% | 23.7% | 41.2% | 131.4% | · | |
| Payout Ratio | 16.8% | 0.00% | 16.1% | 21.3% | · | · | · | · | · | |
| Annual Payout | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · |
Income Statement
| 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 | $976M | $985M | $891M | $902M | $913M | $878M | $844M | $826M | $890M | $915M | $945M | $960M | $1.01B | $970M | $898M | $945M | |
| Cost of Revenue | $764M | $789M | $706M | $716M | $732M | $699M | $662M | $660M | $705M | $743M | $756M | $784M | $809M | $781M | $737M | $767M | |
| Gross Profit | $212M | $196M | $185M | $186M | $181M | $179M | $182M | $166M | $185M | $172M | $189M | $176M | $202M | $189M | $161M | $178M | |
| SG&A Expense | $63M | $58M | $65M | $57M | $59M | $59M | $62M | $53M | $61M | $64M | $69M | $59M | $63M | $56M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $50M | $30M | $27M | · | $18M | |
| Other Non-op | $2M | $8M | $9M | $3M | $6M | $1M | $6M | $1M | $1M | $5M | $5M | $2M | $-8M | $3M | $-26M | $29M | |
| Pretax Income | $126M | $118M | $103M | $102M | $102M | $85M | $99M | $76M | $87M | $81M | $68M | $70M | $101M | $108M | $135M | $131M | |
| Income Tax | $25M | $23M | $19M | $25M | $15M | $23M | $-1M | $24M | $23M | $15M | $16M | $13M | $30M | $27M | $23M | $26M | |
| Net Income | $101M | $95M | $84M | $77M | $87M | $62M | $100M | $52M | $64M | $66M | $52M | $57M | $71M | $81M | $112M | $105M | |
| EPS (Basic) | $0.54 | $0.50 | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 | $0.24 | $0.29 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| EPS (Diluted) | $0.53 | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| Shares (Basic) | 187,252,451 | 189,248,149 | · | 198,668,143 | 202,672,945 | 205,113,600 | · | 217,283,749 | 224,321,948 | 236,664,129 | · | 250,888,716 | 107,408,432 | 64,896,081 | · | 64,820,887 | |
| Shares (Diluted) | 190,594,777 | 193,202,620 | · | 202,194,334 | 205,255,033 | 207,571,011 | · | 218,403,681 | 225,898,814 | 238,991,886 | · | 252,381,719 | 107,408,432 | 65,970,723 | · | 65,250,287 |
Balance Sheet
| 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 | $158M | $142M | $177M | $230M | $232M | $130M | $125M | $96M | $98M | $196M | · | $162M | $478M | $291M | · | $159M | |
| Inventory | $350M | $313M | $339M | $320M | $287M | $265M | $286M | $267M | $272M | $272M | · | $294M | $312M | $301M | · | $283M | |
| Prepaid Expense | $27M | $25M | $18M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $124M | $108M | $98M | $109M | $122M | $100M | $94M | $81M | $85M | $82M | · | $73M | $87M | $124M | · | $130M | |
| Current Assets | $1.47B | $1.38B | $1.32B | $1.38B | $1.36B | $1.25B | $1.19B | $1.14B | $1.19B | $1.34B | · | $1.39B | $1.74B | $1.60B | · | $1.37B | |
| PP&E (Net) | $426M | $437M | $462M | $452M | $458M | $444M | $449M | $450M | $438M | $452M | · | $437M | $452M | $462M | · | $419M | |
| PP&E (Gross) | · | · | $1.69B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.23B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | · | $193M | $193M | $193M | · | $193M | |
| Other Non-current Assets | $167M | $173M | $172M | $153M | $137M | $177M | $224M | $159M | $196M | $222M | · | $255M | $246M | $259M | · | $338M | |
| Total Assets | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Accounts Payable | $1.14B | $1.08B | $1.06B | $1.02B | $1.00B | $935M | $972M | $896M | $984M | $1.03B | · | $1.07B | $1.14B | $1.12B | · | $1.00B | |
| Accrued Liabilities | $325M | $322M | $295M | $330M | $307M | $327M | $299M | $319M | $283M | $283M | · | $312M | $322M | $348M | · | $331M | |
| Current Liabilities | $1.47B | $1.41B | $1.36B | $1.36B | $1.32B | $1.27B | $1.28B | $1.22B | $1.27B | $1.32B | · | $1.39B | $1.52B | $1.48B | · | $1.34B | |
| Capital Leases | $37M | $39M | $38M | $40M | $43M | $41M | $42M | $39M | $37M | $35M | · | $33M | $35M | $36M | · | $36M | |
| Deferred Tax | $35M | $34M | $32M | $54M | $56M | $30M | $25M | $25M | $24M | $30M | · | $21M | $21M | $28M | · | $17M | |
| Other Non-current Liabilities | $286M | $304M | $363M | $376M | $380M | $214M | $182M | $222M | $191M | $201M | · | $196M | $204M | $208M | · | $241M | |
| Total Liabilities | $3.15B | $3.15B | $3.17B | $3.25B | $3.21B | $2.98B | $2.95B | $2.93B | $2.95B | $3.18B | · | $3.22B | $3.52B | $2.87B | · | $2.71B | |
| Long-term Debt | $1.37B | $1.42B | $1.42B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Total Debt | $1.37B | $1.42B | · | $1.47B | $1.47B | $1.47B | · | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | · | $1.19B | $1.18B | $1.34B | · | $1.33B | |
| Retained Earnings | $-1.22B | $-1.30B | $-1.38B | $-1.45B | $-1.52B | $-1.59B | $-1.65B | $-1.74B | $-1.79B | $-1.86B | · | $-1.94B | $-1.83B | $-1.45B | · | $-1.55B | |
| Treasury Stock | $655M | $625M | $520M | $447M | $362M | $339M | $306M | $235M | $182M | $115M | · | · | · | · | · | · | |
| AOCI | $-54M | $-98M | $-138M | $-146M | $-159M | $11M | $73M | $-10M | $46M | $38M | · | $59M | $27M | $30M | · | $122M | |
| Stockholders' Equity | $-675M | $-781M | $-802M | $-813M | $-812M | $-700M | $-673M | $-778M | $-725M | $-735M | $-735M | $-692M | $-623M | $-80M | $-116M | $-102M | |
| Liabilities + Equity | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Shares Outstanding | 186,800,685 | 187,742,822 | 190,556,297 | 195,105,105 | 201,727,919 | 203,929,236 | 206,387,938 | 214,694,934 | 220,720,522 | 227,401,889 | · | 243,011,280 | 264,403,053 | 64,959,553 | · | 64,818,324 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $4M | $5M | $8M | $2M | $4M | $5M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $17M | $-5M | $-9M | $6M | $-9M | $2M | $9M | $5M | $11M | $5M | $5M | $3M | $30M | $1M | |
| Restructuring | $1M | $12M | $4M | $3M | $-2M | $7M | $5M | $4M | $1M | $11M | · | $6M | $2M | $7M | · | $2M | |
| Operating Cash Flow | $145M | $98M | $99M | $100M | $158M | $56M | $131M | $67M | $126M | $84M | $135M | $74M | $164M | $92M | $137M | $61M | |
| CapEx | $17M | $29M | $21M | $10M | $15M | $26M | $22M | $20M | $17M | $32M | $26M | $24M | $25M | $8M | $13M | $26M | |
| Investing Cash Flow | $-12M | $-26M | $-14M | $-1M | $-4M | $-22M | $-15M | $-17M | $46M | $-28M | $-7M | $-24M | $-16M | $-8M | $-13M | $-26M | |
| Stock Repurchased | $28M | $87M | $72M | $84M | $22M | $30M | $70M | $53M | $66M | $107M | $35M | $163M | $15M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-87M | · | · | · | $-30M | · | · | · | $-107M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $16M | $16M | $11M | $13M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42M | $41M | $42M | |
| Financing Cash Flow | $-117M | $-105M | $-139M | $-98M | $-58M | $-31M | $-81M | $-55M | $-272M | $-112M | $-37M | $-364M | $42M | $-44M | $-46M | $-43M | |
| Net Change in Cash | $16M | $-35M | $-53M | $-1M | $102M | $5M | $29M | $-2M | $-98M | $-63M | $97M | $-316M | $187M | $44M | $87M | $-18M | |
| Taxes Paid | $21M | $13M | $12M | $13M | $25M | $12M | $21M | $16M | $17M | $10M | $22M | $11M | $8M | $19M | $4M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $30M | · | · | · | $52M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $27M | · | · | · | $63M | · | · |
Profitability
| 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 | 21.7% | 19.9% | · | 20.6% | 19.8% | 20.4% | · | 20.1% | 20.8% | 18.8% | · | 18.3% | 20.0% | 19.5% | · | 18.8% | |
| Net Margin | 10.3% | 9.6% | · | 8.5% | 9.5% | 7.1% | · | 6.3% | 7.2% | 7.2% | · | 5.9% | 7.0% | 8.3% | · | 11.1% | |
| Pretax Margin | 12.9% | 12.0% | · | 11.3% | 11.2% | 9.7% | · | 9.2% | 9.8% | 8.8% | · | 7.3% | 10.0% | 11.1% | · | 13.9% | |
| ROA | 4.1% | 4.1% | · | 3.4% | 3.8% | 2.6% | · | 2.2% | 2.5% | 2.5% | · | 2.2% | 2.6% | 3.0% | · | 4.0% | |
| ROE | -13.6% | -12.8% | · | -9.7% | -11.3% | -8.6% | · | -7.1% | -9.5% | -16.2% | · | -14.4% | -16.6% | -37.1% | · | -28.6% |
Liquidity & Solvency
| 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 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | |
| Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.4 | -2.9 | -14.6 | · | -10.9 | |
| LT Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.3 | -2.8 | -14.5 | · | -10.9 |
Efficiency
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.7 | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.4 | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.61 | $-4.16 | · | $-4.17 | $-4.03 | $-3.43 | · | $-3.62 | $-3.28 | $-3.23 | · | $-2.85 | $-2.36 | $-1.23 | · | $-1.57 | |
| Revenue / Share | $5.12 | $5.10 | · | $4.46 | $4.45 | $4.23 | · | $3.78 | $3.94 | $3.83 | · | $3.80 | $9.41 | $14.70 | · | $14.48 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.27 | · | · | · | $0.35 | · | · | · | $1.39 | · | · | |
| Cash / Share | $0.85 | $0.76 | · | $1.18 | $1.15 | $0.64 | · | $0.45 | $0.44 | $0.86 | · | $0.67 | $1.81 | $4.48 | · | $2.45 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.82 | $1.71 | · | $1.57 | $1.43 | $1.29 | · | $2.01 | $2.00 | $-0.16 | · | $-1.28 | $-1.30 | $0.73 | · | $2.07 |
Valuation (TTM)
| 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 | $3.75B | $3.69B | · | $3.54B | $3.46B | $3.44B | · | $3.58B | $3.71B | $3.83B | · | $3.84B | $3.82B | $3.67B | · | $3.57B | |
| Net Income TTM | $357M | $343M | · | $326M | $301M | $278M | · | $234M | $239M | $246M | · | $321M | $369M | $383M | · | $406M | |
| Market Cap | $6.77B | $3.41B | · | $2.66B | $2.12B | $1.71B | · | $1.76B | $1.90B | $2.26B | · | $1.91B | $2.00B | $498M | · | $366M | |
| Enterprise Value | $7.98B | $4.69B | · | $3.89B | $3.36B | $3.05B | · | $3.13B | $3.27B | $3.70B | · | $3.38B | $3.36B | $1.37B | · | $1.32B | |
| P/E | 19.9 | 10.6 | · | 8.7 | 7.3 | 6.5 | · | 4.1 | 4.3 | -62.1 | · | -6.2 | -5.8 | 10.5 | · | 2.7 | |
| P/S | 1.8 | 0.9 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.1 | · | 0.1 | |
| P/B | -10.0 | -4.4 | · | -3.3 | -2.6 | -2.4 | · | -2.3 | -2.6 | -3.1 | · | -2.8 | -3.2 | -6.2 | · | -3.6 | |
| P / Cash Flow | · | 34.8 | · | · | · | 30.5 | · | · | · | 26.9 | · | · | · | 5.4 | · | · | |
| EV / Revenue | 2.1 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.4 | · | 0.4 | |
| Dividend Yield | 0.86% | 1.6% | · | 1.4% | 1.2% | 0.70% | · | 0.00% | 0.00% | 0.00% | · | 4.3% | 6.2% | 25.1% | · | 11.5% | |
| Earnings Yield | 5.0% | 9.4% | · | 11.5% | 13.6% | 15.4% | · | 24.6% | 23.3% | -1.6% | · | -16.2% | -17.2% | 9.5% | · | 36.6% | |
| Payout Ratio | · | 16.8% | · | · | · | 19.4% | · | · | · | 0.00% | · | · | · | 51.8% | · | · | |
| Annual Payout | $58M | $56M | · | $36M | $25M | $12M | · | $0 | $0 | $0 | · | $83M | $125M | $125M | · | $42M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B |
| Gross Margin % | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% |
| Net Income | $310M | $282M | $261M | $390M | $495M |
| Diluted EPS | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 |
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $341M | $317M | $382M | $284M | $-382M |
Institutional owners (13F) 491 filers · $6.2B 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.
Holders
491
Value held
$6.2B
New positions
108
Exited positions
49
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 108 (+27 vs prior Q) | 49 (+13 vs prior Q) | 128 (-13 vs prior Q) | 139 (+39 vs prior Q) | +5.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $603,355,150 | 16,653,468 | 9.77% | Shares |
| BlackRock, Inc. | $461,793,743 | 12,746,170 | 7.48% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412,268,757 | 11,379,209 | 6.68% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $275,160,183 | 7,594,816 | 4.46% | Shares |
| Invesco Ltd. | $170,849,049 | 4,715,679 | 2.77% | Shares |
| D. E. Shaw & Co., Inc. | $168,771,912 | 4,658,347 | 2.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $168,418,600 | 4,648,053 | 2.73% | Shares |
| STATE STREET CORP | $154,314,439 | 4,259,300 | 2.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $131,387,054 | 3,626,754 | 2.13% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117,127,351 | 3,232,883 | 1.90% | Shares |
| UBS Group AG | $106,455,153 | 2,938,315 | 1.72% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $105,682,294 | 2,916,983 | 1.71% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $104,712,236 | 2,890,208 | 1.70% | Shares |
| MACKENZIE FINANCIAL CORP | $102,413,950 | 2,826,772 | 1.66% | Shares |
| Apis Capital Advisors, LLC | $98,835,440 | 2,728,000 | 1.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94,594,392 | 2,610,941 | 1.53% | Shares |
| Nuveen, LLC | $92,461,315 | 2,552,065 | 1.50% | Shares |
| Gates Capital Management, Inc. | $89,845,002 | 2,479,851 | 1.46% | Shares |
| VANGUARD GROUP INC | $77,119,836 | 4,424,546 | 1.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76,019,960 | 2,098,260 | 1.23% | Shares |
| MORGAN STANLEY | $73,784,038 | 2,036,544 | 1.20% | Shares |
| GOLDMAN SACHS GROUP INC | $69,507,246 | 1,918,500 | 1.13% | Shares |
| JANE STREET GROUP, LLC | $68,973,587 | 1,903,770 | 1.12% | Shares |
| Prevatt Capital Ltd | $68,837,000 | 1,900,000 | 1.12% | Shares |
| Driehaus Capital Management LLC | $63,604,881 | 1,755,586 | 1.03% | Shares |
| GAMCO INVESTORS, INC. ET AL | $61,845,878 | 1,707,035 | 1.00% | Shares |
| NORTHERN TRUST CORP | $59,437,996 | 1,640,574 | 0.96% | Shares |
| ACK Asset Management LLC | $54,345,000 | 1,500,000 | 0.88% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53,367,000 | 1,473,015 | 0.86% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53,142,925 | 1,466,821 | 0.86% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,818,485 | 1,457,866 | 0.86% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $52,107,797 | 1,485,399 | 0.84% | Shares |
| LOOMIS SAYLES & CO L P | $49,538,474 | 1,367,333 | 0.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,800,977 | 1,346,977 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $45,490,343 | 1,255,599 | 0.74% | Shares |
| JPMORGAN CHASE & CO | $45,264,252 | 1,282,401 | 0.73% | Shares |
| Qube Research & Technologies Ltd | $44,735,246 | 1,234,757 | 0.72% | Shares |
| Cartenna Capital, LP | $44,381,750 | 1,225,000 | 0.72% | Shares |
| Allspring Global Investments Holdings, LLC | $43,783,624 | 1,303,472 | 0.71% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $42,357,834 | 1,169,137 | 0.69% | Shares |
| SAMLYN CAPITAL, LLC | $40,887,476 | 1,128,553 | 0.66% | Shares |
| MARSHALL WACE, LLP | $38,478,723 | 1,062,068 | 0.62% | Shares |
| Gem Investment Advisors, LLC | $36,044,684 | 994,885 | 0.58% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $35,171,650 | 970,788 | 0.57% | Shares |
| AMERICAN CENTURY COMPANIES INC | $34,816,668 | 960,990 | 0.56% | Shares |
| FIRST TRUST ADVISORS LP | $31,546,658 | 870,733 | 0.51% | Shares |
| GABELLI FUNDS LLC | $29,538,464 | 815,304 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $28,470,838 | 785,836 | 0.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,626,860 | 762,541 | 0.45% | Shares |
| Bank of New York Mellon Corp | $26,758,441 | 738,571 | 0.43% | Shares |
Activists & 5%+ owners 80 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings, LLC, Oaktree Phoenix Investment Fund, L.P., Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×25 filings | May 22, 2026 | 4.06% | Amendment | · | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Cyrus Capital Advisors, L.L.C., Stephen C. Freidheim ×10 filings | Dec. 16, 2025 | 4.70% | Amendment | · | SEC |
| Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit GP Investors, L.L.C., Centerbridge Special Credit Partners III-Flex, L.P., Centerbridge Special Credit Partners General Partner III, L.P., CSCP III Cayman GP Ltd., Jeffrey H. Aronson ×21 filings | Aug. 22, 2025 | 5.00% | Amendment | · | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×6 filings | Aug. 10, 2023 | · | Initial filing | · | SEC |
| Honeywell International Inc. (2) ×7 filings | June 14, 2023 | · | Initial filing | · | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×4 filings | June 8, 2023 | · | Initial filing | Passive investment | SEC |
| BAUPOST GROUP LLC/MA, Baupost Group GP L.L.C., Seth A. Klarman ×9 filings | May 7, 2021 | · | Initial filing | Board campaign | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×9 filings | May 6, 2021 | · | Initial filing | · | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×4 filings | May 4, 2021 | · | Initial filing | · | SEC |
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×3 filings | May 3, 2021 | · | Initial filing | · | SEC |
| Attestor Value Master Fund LP, Attestor Value Fund GP Limited, Attestor Capital Limited, Attestor Limited, Jan-Christoph Peters ×2 filings | May 3, 2021 | · | Initial filing | · | SEC |
| FIN Capital Partners, LP, FIN Capital Management LLC, Finn Management GP LLC, Brian A. Finn ×4 filings | May 3, 2021 | · | Initial filing | · | SEC |
| IngleSea Capital, LLC ×2 filings | May 3, 2021 | · | Initial filing | · | SEC |
| Keyframe Fund I, L.P., Keyframe Fund II, L.P., Keyframe Fund III, L.P., Keyframe Fund IV, L.P., Keyframe Capital Advisors, L.L.C., Keyframe Capital Partners, L.P., Keyframe Capital Partners GP, L.L.C., John R. Rapaport ×2 filings | May 3, 2021 | · | Initial filing | · | SEC |
| Hawk Ridge Master Fund, L.P., Hawk Ridge Management, LLC, Hawk Ridge Capital Management, L.P., Hawk Ridge Capital Management GP LLC, David G. Brown ×2 filings | May 3, 2021 | · | Initial filing | · | SEC |
| S.S. OR | March 12, 2021 | · | Initial filing | · | SEC |
| March 11, 2021 | · | Initial filing | · | SEC | |
| March 10, 2021 | · | Initial filing | · | SEC | |
| March 10, 2021 | · | Initial filing | · | SEC | |
| March 10, 2021 | · | Initial filing | · | SEC | |
| March 10, 2021 | · | Initial filing | · | SEC | |
| March 10, 2021 | · | Initial filing | · | SEC | |
| March 10, 2021 | · | Initial filing | · | SEC | |
| March 10, 2021 | · | Initial filing | · | SEC | |
| March 10, 2021 | · | Initial filing | · | SEC | |
| Feb. 18, 2021 | · | Initial filing | · | SEC | |
| Feb. 18, 2021 | · | Initial filing | · | SEC | |
| Feb. 18, 2021 | · | Initial filing | · | SEC | |
| Feb. 18, 2021 | · | Initial filing | · | SEC | |
| Feb. 18, 2021 | · | Initial filing | · | SEC | |
| Feb. 18, 2021 | · | Initial filing | · | SEC | |
| Feb. 18, 2021 | · | Initial filing | · | SEC | |
| Feb. 17, 2021 | · | Initial filing | · | SEC | |
| Jan. 27, 2021 | · | Initial filing | · | SEC | |
| Jefferies Group LLC, Jefferies LLC ×3 filings | Jan. 27, 2021 | · | Initial filing | · | SEC |
| Warlander Asset Management, LP, Warlander Partners, LP, Warlander Offshore Mini-Master Fund, LP, Eric Cole ×3 filings | Jan. 27, 2021 | · | Initial filing | · | SEC |
| Jan. 26, 2021 | · | Initial filing | · | SEC | |
| Jan. 26, 2021 | · | Initial filing | · | SEC | |
| Jan. 26, 2021 | · | Initial filing | · | SEC | |
| Jan. 26, 2021 | · | Initial filing | · | SEC | |
| Jan. 26, 2021 | · | Initial filing | · | SEC | |
| Jan. 26, 2021 | · | Initial filing | · | SEC | |
| Jan. 26, 2021 | · | Initial filing | · | SEC | |
| Jan. 26, 2021 | · | Initial filing | · | SEC | |
| Marathon Asset Management, L.P. ×3 filings | Jan. 26, 2021 | · | Initial filing | · | SEC |
| Cetus Capital VI, L.P., OFM II, L.P., Robert E. Davis, Richard E. Maybaum ×3 filings | Jan. 26, 2021 | · | Initial filing | · | SEC |
| Owl Creek Credit Opportunities Master Fund, L.P., Owl Creek Advisors, LLC, Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 filings | Jan. 26, 2021 | · | Initial filing | · | SEC |
| Jan. 12, 2021 | · | Initial filing | · | SEC | |
| Jan. 12, 2021 | · | Initial filing | · | SEC | |
| Jan. 12, 2021 | · | Initial filing | · | SEC | |
| Jan. 12, 2021 | · | Initial filing | · | SEC | |
| Jan. 12, 2021 | · | Initial filing | · | SEC | |
| Jan. 12, 2021 | · | Initial filing | · | SEC | |
| Jan. 12, 2021 | · | Initial filing | · | SEC | |
| Jan. 12, 2021 | · | Initial filing | · | SEC | |
| Dec. 28, 2020 | · | Initial filing | · | SEC | |
| Dec. 23, 2020 | · | Initial filing | · | SEC | |
| Dec. 23, 2020 | · | Initial filing | · | SEC | |
| Dec. 23, 2020 | · | Initial filing | · | SEC | |
| Dec. 23, 2020 | · | Initial filing | · | SEC | |
| Dec. 23, 2020 | · | Initial filing | · | SEC | |
| Dec. 23, 2020 | · | Initial filing | · | SEC | |
| Dec. 23, 2020 | · | Initial filing | · | SEC | |
| Nov. 17, 2020 | · | Initial filing | · | SEC | |
| Nov. 17, 2020 | · | Initial filing | · | SEC | |
| Nov. 17, 2020 | · | Initial filing | · | SEC | |
| Nov. 17, 2020 | · | Initial filing | · | SEC | |
| Nov. 17, 2020 | · | Initial filing | · | SEC | |
| Nov. 17, 2020 | · | Initial filing | · | SEC | |
| Nov. 17, 2020 | · | Initial filing | · | SEC | |
| Nov. 17, 2020 | · | Initial filing | · | SEC | |
| Nov. 4, 2020 | · | Initial filing | · | SEC | |
| Nov. 4, 2020 | · | Initial filing | · | SEC | |
| Nov. 4, 2020 | · | Initial filing | · | SEC | |
| Nov. 4, 2020 | · | Initial filing | · | SEC | |
| Nov. 4, 2020 | · | Initial filing | · | SEC | |
| Nov. 4, 2020 | · | Initial filing | · | SEC | |
| Nov. 4, 2020 | · | Initial filing | · | SEC | |
| Oct. 21, 2020 | · | Initial filing | · | SEC | |
| Oct. 21, 2020 | · | Initial filing | · | 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.
Company insiders 35 insiders · 15 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Olivier Rabiller | President & CEO | April 30, 2026 F | 918,835 | 0 | 3 | $-8,733,310 |
| Sean Deason | SVP & Chief Financial Officer | June 5, 2026 S | 261,909 | 0 | 1 | $-3,512,300 |
| Alessandro Gili | SVP & Chief Financial Officer | June 1, 2019 F | 210,579 | 0 | 0 | $0 |
| Daniel Deiro | SVP, GCM & GM Japan/Korea | Sept. 2, 2026 S | 113,783 | 0 | 4 | $-2,008,630 |
| Mark Albert Rodrigues | SVP, GM GBEs Turbo Tech | June 24, 2026 S | 77,038 | 0 | 2 | $-560,113 |
| Thierry Mabru | SVP, Integrated Supply Chain | May 29, 2026 S | 147,956 | 0 | 1 | $-2,310,000 |
| Fabrice Spenninck | SVP & Chief Human Res. Officer | April 30, 2026 F | 154,360 | 0 | 2 | $-791,520 |
| Craig Balis | SVP & Chief Technology Officer | April 30, 2026 F | 274,808 | 0 | 0 | $0 |
| Nils Eike-Christian Martens | SVP, Strat, Bus Dev, Adv Tech | March 5, 2026 A | 49,778 | 0 | 0 | $0 |
| Mark D. Rollinger | SVP, GC & Corp. Secretary | March 5, 2026 A | 40,908 | 0 | 0 | $0 |
| Joanne Lau | VP, CAO and Controller | March 5, 2026 A | 142,971 | 0 | 0 | $0 |
| Pierre Barthelet | Former SVP, Strat, Bus Dev & Adv Tech // Exhibit 24.1 - Power of Attorney | May 31, 2025 F | 58,786 | 0 | 0 | $0 |
| Jerome Maironi | SVP, GC & Corp. Secretary | April 30, 2025 F | 227,536 | 0 | 0 | $0 |
| Russell James | VP & Corp. Controller | May 26, 2021 A | 17,798 | 0 | 0 | $0 |
| Peter Bracke | VP & Chief Transf. Ofcr. | April 30, 2021 D | 0 | 0 | 0 | $0 |
| Julia Steyn | Director | Sept. 11, 2026 S | 54,560 | 0 | 3 | $-342,664 |
| Joachim Drees | Director | July 1, 2026 A | 42,238 | 0 | 0 | $0 |
| Paul A Camuti | Director | July 1, 2026 A | 46,407 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Director | July 1, 2026 A | 130,432 | 0 | 1 | $-536,297 |
| Daun Norman | Director | May 28, 2026 A | 91,691 | 0 | 0 | $0 |
| Jeffrey H. Vanneste | Director | May 28, 2026 A | 4,505 | 0 | 0 | $0 |
| Robert L Shanks | Director | May 22, 2025 A | 81,198 | 0 | 0 | $0 |
| Tina Pierce | Director | May 24, 2023 A | 46,838 | 0 | 0 | $0 |
| Darius Adamczyk | Director | Oct. 1, 2021 D | · | 0 | 0 | $0 |
| Courtney Enghauser | Director | April 30, 2021 A | 9,190 | 0 | 0 | $0 |
| Scott Tozier | Director | April 30, 2021 M | 9,190 | 0 | 0 | $0 |
| Carsten J Reinhardt | Director | April 30, 2021 M | 6,432 | 0 | 0 | $0 |
| Maura J Clark | Director | April 30, 2021 A | 9,190 | 0 | 0 | $0 |
| Sue Main | Director | April 30, 2021 M | 9,190 | 0 | 0 | $0 |
| Carlos M Cardoso | Director | April 30, 2021 A | 9,190 | 0 | 0 | $0 |
| Dave J Crompton | · | Aug. 6, 2026 A | 3,951 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | · | June 12, 2023 C | 7,092,446 | 0 | 0 | $0 |
| IngleSea Capital, LLC | · | April 30, 2021 J | 0 | 0 | 0 | $0 |
| FIN Capital Partners LP | · | April 30, 2021 J | 0 | 0 | 0 | $0 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | · | April 30, 2021 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.96% | 24,460 SH | Oct. 1, 2026 | Daily |
| CBLS · Elevation Series Trust | 2.66% | 47,419 NS | July 31, 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2.57% | 42,749 NS | July 31, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.41% | 12,440,000 | Oct. 1, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 1.37% | 27,122 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.88% | 281,143 NS | July 31, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.80% | 27,973 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.58% | 242,215 NS | July 31, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.44% | 91,200 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.40% | 152,218 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.39% | 1,482 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 55,682 SH | Oct. 1, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 54,810 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.28% | 132,955 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.27% | 120,389 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.27% | 27,636 SH | Sept. 30, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.25% | 135,526 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.24% | 46,652 SH | Aug. 19, 2026 | Daily |
| ESIM · Strategy Shares | 0.23% | 1,344 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 46,278 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 5,600 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 1,005,193 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 146,327 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.18% | 349,246 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.17% | 83,613 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.17% | 111,080 SH | Oct. 1, 2026 | Daily |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0.17% | 375,000 | Oct. 1, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.17% | 89,896 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.16% | 4,506,364 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 650,987 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.12% | 124,786 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 21,941 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.08% | 11,256 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,457,866 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 31,916 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 10,628 SH | Sept. 10, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 313,134 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 12,153 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 14,258 NS | July 31, 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14,330 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,750 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 38,220 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 49,394 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 48,477 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 165,149 SH | Sept. 11, 2026 | Daily |
| IWN · iShares Trust | · | 1,658,973 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 7,629 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 37,755 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 92,532 SH | Sept. 11, 2026 | Daily |
GTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$36.00
+33.0%
2 20.0%
Strong Buy
6 60.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-03Mean target $36.83 +36.1%
← Below all targets
Current price $27.07
Low$34.00
Mean$36.83
High$42.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Jul 29, 2026