GTX Garrett Motion Inc. - Common Stock
$27.51
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$12–$36
64% of range
Analyst Rating
BUY
10 analysts
Price Target
$37
+35% upside
P/E (TTM)
18.1
ROE
-38.4%
Net Profit Margin
8.6%
GTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.51
Market Cap
$5.24B
P/E (TTM)
18.1
EPS (TTM)
$1.52
Revenue (TTM)
$3.58B
Div Yield
0.99%
ROE
-38.4%
Debt/Equity
-1.8
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 & Net Income
$3.58B
2016-12-31
→
2025-12-31
EPS
$1.52
2016-12-31
→
2025-12-31
Free Cash Flow
$341M
2018-12-31
→
2025-12-31
Margins
8.6%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GTX
Peer Median
P/E (TTM)
18.1
21.8
P/S (TTM)
1.5
1.0
P/B
-6.5
1.8
EV / EBITDA
65.5
—
Price / FCF
15.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GTX
Peer Median
Gross Margin
20.4%
20.2%
Net Profit Margin
8.6%
5.5%
ROA
13.4%
7.9%
ROE
-38.4%
8.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GTX
Peer Median
Debt / Equity
-1.8
—
Current Ratio
1.0
1.6
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GTX
Peer Median
Revenue YoY
3.1%
—
Revenue CAGR 3Y
-0.18%
—
Revenue CAGR 5Y
3.4%
—
EPS YoY
20.6%
—
Net Income YoY
9.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GTX
Peer Median
Payout Ratio
16.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.99%
Payout Ratio
16.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.0800 |
| March 2, 2026 | $0.0800 |
| Dec. 1, 2025 | $0.0800 |
| Sept. 2, 2025 | $0.0600 |
| June 2, 2025 | $0.0600 |
| Jan. 15, 2025 | $0.0600 |
GTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$36.50
Mean
$37.17
← Below all targets
$27.51
Low
$34.00
High
$42.00
Median target
$36.50
+32.7%
Mean target
$37.17
+35.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.53 | $0.47 | 0.06% |
| March 31, 2026 | $0.49 | $0.43 | 0.06% |
| Dec. 31, 2025 | $0.43 | $0.37 | 0.06% |
| Sept. 30, 2025 | $0.38 | $0.33 | 0.05% |
| June 30, 2025 | $0.42 | $0.37 | 0.05% |
| March 31, 2025 | $0.30 | $0.29 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GTX | $3.32B | 11.5 | 3.1% | 8.6% | -38.4% | 20.4% |
| APTV | $16.19B | 101.5 | 3.5% | 0.81% | 1.8% | — |
| VGNT | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 28
| 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 18
| 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 6
| 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 4
| 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 2
| 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 | · |
Growth Rates 9
| 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) 16
| 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 13
| 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 | -406,696,630 | 198,668,143 | 202,672,945 | 205,113,600 | -455,953,342 | 217,283,749 | 224,321,948 | 236,664,129 | -256,597,832 | 250,888,716 | 107,408,432 | 64,896,081 | -129,489,936 | 64,820,887 | |
| Shares (Diluted) | 190,594,777 | 193,202,620 | -411,396,380 | 202,194,334 | 205,255,033 | 207,571,011 | -459,173,225 | 218,403,681 | 225,898,814 | 238,991,886 | -259,165,477 | 252,381,719 | 107,408,432 | 65,970,723 | -130,008,547 | 65,250,287 |
Balance Sheet 28
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 0.4 | 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 |
Valuation (TTM) 13
| 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 | · | 8.0 | 8.5 | -8.6 | · | -6.1 | -5.8 | 10.6 | · | 7.1 | |
| 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 | · | · | |
| P / FCF | · | 49.4 | · | · | · | 56.9 | · | · | · | 43.5 | · | · | · | 5.9 | · | · | |
| EV / FCF | · | 67.9 | · | · | · | 101.5 | · | · | · | 71.2 | · | · | · | 16.3 | · | · | |
| 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 | |
| Earnings Yield | 5.0% | 9.4% | · | 11.5% | 13.6% | 15.4% | · | 12.5% | 11.8% | -11.6% | · | -16.4% | -17.3% | 9.4% | · | 14.2% | |
| Payout Ratio | · | 16.8% | · | · | · | 19.4% | · | · | · | 0.00% | · | · | · | 51.8% | · | · |
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 | $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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $341M | $317M | $382M | $284M | $-382M |
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Institutional owners (13F) 492 filers · $4.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 115 (+42 vs prior Q) | 48 (+12 vs prior Q) | 124 (-12 vs prior Q) | 132 (+32 vs prior Q) | +4.0M |
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 | $487,178,578 | 13,446,828 | 10.80% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412,268,757 | 11,379,209 | 9.14% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $275,160,183 | 7,594,816 | 6.10% | Shares |
| D. E. Shaw & Co., Inc. | $166,877,445 | 4,606,057 | 3.70% | Shares |
| STATE STREET CORP | $154,314,439 | 4,259,300 | 3.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $148,581,480 | 4,100,520 | 3.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $123,419,089 | 3,406,545 | 2.74% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117,127,351 | 3,232,883 | 2.60% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $102,476,917 | 2,828,510 | 2.27% | Shares |
| MACKENZIE FINANCIAL CORP | $102,413,950 | 2,826,772 | 2.27% | Shares |
| Apis Capital Advisors, LLC | $98,835,440 | 2,728,000 | 2.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94,594,392 | 2,610,941 | 2.10% | Shares |
| Gates Capital Management, Inc. | $89,845,002 | 2,479,851 | 1.99% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76,019,960 | 2,098,260 | 1.69% | Shares |
| Prevatt Capital Ltd | $68,837,000 | 1,900,000 | 1.53% | Shares |
| Driehaus Capital Management LLC | $63,604,881 | 1,755,586 | 1.41% | Shares |
| GAMCO INVESTORS, INC. ET AL | $61,845,878 | 1,707,035 | 1.37% | Shares |
| ACK Asset Management LLC | $54,345,000 | 1,500,000 | 1.20% | Shares |
| GOLDMAN SACHS GROUP INC | $53,459,901 | 1,475,570 | 1.19% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53,367,000 | 1,473,015 | 1.18% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53,142,925 | 1,466,821 | 1.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,818,485 | 1,457,866 | 1.17% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50,127,110 | 1,428,937 | 1.11% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,800,977 | 1,346,977 | 1.08% | Shares |
| Qube Research & Technologies Ltd | $44,735,246 | 1,234,757 | 0.99% | Shares |
| Cartenna Capital, LP | $44,381,750 | 1,225,000 | 0.98% | Shares |
| LOOMIS SAYLES & CO L P | $43,957,750 | 1,213,297 | 0.97% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42,424,533 | 1,170,978 | 0.94% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $42,357,834 | 1,169,137 | 0.94% | Shares |
| Gem Investment Advisors, LLC | $36,044,684 | 994,885 | 0.80% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $35,171,650 | 970,788 | 0.78% | Shares |
| AMERICAN CENTURY COMPANIES INC | $34,816,668 | 960,990 | 0.77% | Shares |
| FIRST TRUST ADVISORS LP | $31,546,658 | 870,733 | 0.70% | Shares |
| GABELLI FUNDS LLC | $29,538,464 | 815,304 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,626,860 | 762,541 | 0.61% | Shares |
| MARSHALL WACE, LLP | $26,151,502 | 721,819 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $25,479,110 | 703,260 | 0.56% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $23,574,100 | 650,679 | 0.52% | Shares |
| Robeco Institutional Asset Management B.V. | $22,865,260 | 631,114 | 0.51% | Shares |
| AWH Capital, L.P. | $22,297,754 | 615,450 | 0.49% | Shares |
| ALGERT GLOBAL LLC | $22,199,208 | 612,730 | 0.49% | Shares |
| Four Tree Island Advisory LLC | $20,183,769 | 557,101 | 0.45% | Shares |
| Copeland Capital Management, LLC | $20,043,414 | 553,227 | 0.44% | Shares |
| LONESTAR CAPITAL MANAGEMENT LLC | $19,926,500 | 550,000 | 0.44% | Shares |
| AXIOM INVESTORS LLC /DE | $19,763,284 | 545,495 | 0.44% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19,711,836 | 544,075 | 0.44% | Shares |
| Hill City Capital, LP | $18,115,000 | 500,000 | 0.40% | Shares |
| Allspring Global Investments Holdings, LLC | $17,923,087 | 533,584 | 0.40% | Shares |
| Carmel Capital Management L.L.C. | $17,450,180 | 481,650 | 0.39% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17,414,167 | 480,656 | 0.39% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17,296,130 | 477,398 | 0.38% | Shares |
| CASTLEARK MANAGEMENT LLC | $17,008,898 | 469,470 | 0.38% | Shares |
| Assenagon Asset Management S.A. | $16,979,045 | 468,646 | 0.38% | Shares |
| Hillsdale Investment Management Inc. | $16,571,494 | 457,397 | 0.37% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,907,689 | 439,075 | 0.35% | Shares |
| SAMLYN CAPITAL, LLC | $15,829,503 | 436,917 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,763,130 | 435,085 | 0.35% | Shares |
| Man Group plc | $15,642,737 | 431,762 | 0.35% | Shares |
| De Lisle Partners LLP | $15,368,529 | 424,252 | 0.34% | Shares |
| Bank of New York Mellon Corp | $15,257,757 | 421,136 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,774,703 | 407,803 | 0.33% | Shares |
| PEAK6 LLC | $14,430,409 | 398,300 | 0.32% | Call option |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $13,586,250 | 375,000 | 0.30% | Shares |
| HENNESSY ADVISORS INC | $13,245,688 | 365,600 | 0.29% | Shares |
| Swiss National Bank | $12,430,513 | 343,100 | 0.28% | Shares |
| Trexquant Investment LP | $11,759,099 | 324,568 | 0.26% | Shares |
| LEUTHOLD GROUP, LLC | $11,684,827 | 322,518 | 0.26% | Shares |
| Cambria Investment Management, L.P. | $11,105,546 | 306,529 | 0.25% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $10,144,643 | 280,007 | 0.22% | Shares |
| Smead Capital Management, Inc. | $9,965,569 | 275,064 | 0.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,766,965 | 269,582 | 0.22% | Shares |
| Vontobel Holding Ltd. | $9,604,645 | 265,102 | 0.21% | Shares |
| TWO SIGMA ADVISERS, LP | $9,197,724 | 527,695 | 0.20% | Shares |
| Brandywine Global Investment Management, LLC | $8,612,912 | 494,143 | 0.19% | Shares |
| TUDOR INVESTMENT CORP ET AL | $8,408,621 | 232,090 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $8,333,866 | 230,027 | 0.18% | Shares |
| Mawer Investment Management Ltd. | $8,304,387 | 229,213 | 0.18% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $8,177,763 | 225,718 | 0.18% | Shares |
| S SQUARED TECHNOLOGY, LLC | $7,789,450 | 215,000 | 0.17% | Shares |
| FIFTH THIRD BANCORP | $7,619,667 | 210,313 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,605,575 | 209,925 | 0.17% | Shares |
| Baker Ellis Asset Management LLC | $7,411,485 | 204,568 | 0.16% | Shares |
| SEI INVESTMENTS CO | $7,401,930 | 204,304 | 0.16% | Shares |
| UniSuper Management Pty Ltd | $7,365,342 | 203,294 | 0.16% | Shares |
| Hodges Capital Management Inc. | $6,938,045 | 191,500 | 0.15% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,923,264 | 191,092 | 0.15% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $6,846,311 | 188,968 | 0.15% | Shares |
| BARCLAYS PLC | $6,793,597 | 187,513 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,303,972 | 346,944 | 0.14% | Shares |
| CREDIT AGRICOLE S A | $6,179,208 | 170,555 | 0.14% | Shares |
| Marnell Management LLC | $5,931,322 | 163,713 | 0.13% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $5,830,428 | 160,928 | 0.13% | Shares |
| LITTLE HOUSE CAPITAL LLC | $5,826,982 | 160,833 | 0.13% | Shares |
| Nuveen, LLC | $5,626,736 | 155,306 | 0.12% | Shares |
| Squarepoint Ops LLC | $5,526,597 | 152,542 | 0.12% | Shares |
| BlackRock, Inc. | $5,358,562 | 147,904 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,351,171 | 147,700 | 0.12% | Call option |
| WELLS FARGO & COMPANY/MN | $5,323,709 | 146,942 | 0.12% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,076,222 | 140,111 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $4,993,540 | 366,633 | 0.11% | Shares |
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 |
| 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 |
| Daniel Deiro | SVP, CM & GM Japan/Korea | April 30, 2026 F | 163,783 | 0 | 2 | $-669,830 |
| 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 |
| 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 |
| Julia Steyn | Director | May 28, 2026 A | 54,738 | 0 | 2 | $-337,680 |
| 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
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 | — | SEC |
| BAUPOST GROUP LLC/MA, Baupost Group GP L.L.C., Seth A. Klarman ×9 filings | May 7, 2021 | — | Initial filing | — | 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 |
| 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 |
| 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 |
| FIN Capital Partners, LP, FIN Capital Management LLC, Finn Management GP LLC, Brian A. Finn ×4 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 |
| IngleSea Capital, LLC ×2 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 |
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 61 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 | 3.04% | 23,378 SH | Aug. 8, 2026 | Daily |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.32% | 10,990,000 | Aug. 8, 2026 | Daily |
| SYLD · Cambria ETF Trust | 1.31% | 490,622 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1.20% | 25,759 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1.17% | 38,015 NS | April 30, 2026 | N-PORT |
| VIDI · ETF Series Solutions | 0.80% | 113,506 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.79% | 320,832 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.67% | 20,280 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.66% | 55,686 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.43% | 1,910 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.43% | 6,843 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.40% | 191,043 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.40% | 152,218 SH | Aug. 8, 2026 | Daily |
| ESIM · Strategy Shares | 0.40% | 2,545 NS | April 30, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.39% | 91,200 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.37% | 56,365 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.34% | 1,644,464 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 69,078 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.29% | 27,792 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.25% | 135,526 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.24% | 46,652 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.19% | 113,288 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 1,005,193 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.18% | 349,246 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.18% | 5,633 NS | April 30, 2026 | N-PORT |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0.18% | 375,000 | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.17% | 4,476,632 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.16% | 37,497 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 29,935 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 44,841 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 142,192 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 8,364 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.14% | 76,993 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 38,298 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 645,028 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 74,946 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.11% | 101,262 SH | Aug. 8, 2026 | Daily |
| FNDC · SCHWAB STRATEGIC TRUST | 0.10% | 90,745 NS | May 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.09% | 11,560 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 636,634 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.09% | 6,542 NS | May 31, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.09% | 16,107 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.08% | 7,629 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.07% | 91,668 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.06% | 6,615 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,457,866 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 10,518 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 22,071 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 6,306 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.03% | 166 NS | May 31, 2026 | N-PORT |