HOG Harley-Davidson, Inc. Common Stock
$27.72
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$17–$31
75% of range
Analyst Rating
HOLD
21 analysts
Price Target
$28
P/E (TTM)
10.0
ROE
10.7%
Net Profit Margin
7.6%
HOG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.71
Market Cap
$3.09B
P/E (TTM)
10.0
EPS (TTM)
$2.78
Revenue (TTM)
$4.47B
Div Yield
2.8%
ROE
10.7%
Debt/Equity
0.9
52W Range
$17 – $31
HOG 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
$4.47B
2023-12-31
→
2025-12-31
EPS
$2.78
2023-12-31
→
2025-12-31
Free Cash Flow
$415M
2023-12-31
→
2025-12-31
Margins
7.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HOG
Peer Median
P/E (TTM)
10.0
13.2
P/S (TTM)
0.7
6.5
P/B
1.0
2.7
EV / EBITDA
5.3
—
Price / FCF
7.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HOG
Peer Median
Operating Margin
8.6%
—
Net Profit Margin
7.6%
-132.5%
ROA
3.4%
-26.4%
ROE
10.7%
-32.0%
ROIC
4.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HOG
Peer Median
Debt / Equity
0.9
10.0
Current Ratio
2.1
2.0
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HOG
Peer Median
Revenue YoY
-13.8%
—
Revenue CAGR 3Y
-8.1%
—
Revenue CAGR 5Y
2.0%
—
EPS YoY
-19.2%
—
Net Income YoY
-25.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HOG
Peer Median
Payout Ratio
25.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.8%
Payout Ratio
25.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 8, 2026 | $0.1880 |
| March 2, 2026 | $0.1880 |
| Dec. 9, 2025 | $0.1800 |
| Sept. 10, 2025 | $0.1800 |
| June 2, 2025 | $0.1800 |
| Feb. 28, 2025 | $0.1800 |
| Dec. 10, 2024 | $0.1730 |
| Sept. 16, 2024 | $0.1730 |
| June 5, 2024 | $0.1730 |
| March 1, 2024 | $0.1730 |
| Dec. 8, 2023 | $0.1650 |
| Sept. 11, 2023 | $0.1650 |
| June 2, 2023 | $0.1650 |
| March 2, 2023 | $0.1650 |
| Dec. 8, 2022 | $0.1580 |
| Sept. 9, 2022 | $0.1580 |
| June 1, 2022 | $0.1580 |
| Feb. 25, 2022 | $0.1580 |
| Dec. 7, 2021 | $0.1500 |
| Sept. 9, 2021 | $0.1500 |
HOG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
21 analysts
- Strong Buy 4 19.0%
- Buy 5 23.8%
- Hold 9 42.9%
- Sell 3 14.3%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-17
Median
$30.00
Mean
$27.64
Now
$27.71
Low
$17.00
High
$33.00
Median target
$30.00
+8.2%
Mean target
$27.64
-0.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.75 | $0.65 | 0.10% |
| March 31, 2026 | $0.30 | $0.27 | 0.03% |
| Dec. 31, 2025 | $-2.44 | $-1.05 | -1.4% |
| Sept. 30, 2025 | $3.10 | $1.55 | 1.6% |
| June 30, 2025 | $0.88 | $0.97 | -0.09% |
| March 31, 2025 | $1.07 | $0.79 | 0.28% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HOG | $2.29B | 7.4 | -13.8% | 7.6% | 10.7% | — |
| LVWR | $903M | -11.9 | -3.6% | -292.6% | -119.5% | — |
| EMPD | — | -0.6 | -75.5% | — | — | — |
| MAMO | $166M | 99.5 | -34.3% | 2.1% | 6.9% | 37.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.47B | $5.19B | $5.84B | $5.76B | $5.34B | $4.05B | $5.36B | $5.72B | $5.65B | |
| Cost of Revenue | $2.74B | $3.01B | $3.32B | $3.40B | $3.24B | $2.44B | $3.23B | $3.35B | $3.27B | |
| R&D Expense | · | · | $159M | $159M | $175M | $202M | $216M | $192M | $175M | |
| SG&A Expense | $1.15B | $1.15B | $1.18B | $1.08B | $1.05B | $1.05B | $1.20B | $1.26B | $1.18B | |
| Operating Expenses | $4.09B | $4.77B | $5.06B | $4.85B | $4.51B | $4.04B | $4.81B | $5.00B | $4.77B | |
| Operating Income | $387M | $417M | $779M | $909M | $823M | $10M | $556M | $714M | $882M | |
| Interest Expense | · | · | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Other Non-op | $61M | $72M | $72M | $49M | $20M | $-2M | $17M | $3M | $9M | |
| Pretax Income | $459M | $517M | $867M | $931M | $819M | $-16M | $557M | $687M | $864M | |
| Income Tax | $130M | $72M | $172M | $192M | $169M | $-17M | $134M | $155M | $342M | |
| Net Income | $339M | $455M | $707M | $741M | $650M | $1M | $424M | $531M | $522M | |
| EPS (Basic) | $2.82 | $3.46 | $4.96 | $5.01 | $4.23 | $0.01 | $2.70 | $3.21 | $3.03 | |
| EPS (Diluted) | $2.78 | $3.44 | $4.87 | $4.96 | $4.19 | $0.01 | $2.68 | $3.19 | $3.02 | |
| Shares (Basic) | 120,073,000 | 131,447,000 | 142,378,000 | 148,012,000 | 153,747,000 | 153,186,000 | 157,054,000 | 165,672,000 | 171,995,000 | |
| Shares (Diluted) | 121,257,000 | 132,288,000 | 145,103,000 | 149,351,000 | 154,980,000 | 153,908,000 | 157,804,000 | 166,504,000 | 172,932,000 | |
| EBITDA | $559M | $577M | $937M | $1.06B | $989M | $195M | $788M | $978M | $1.11B |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.09B | $1.59B | $1.53B | $1.43B | $1.87B | $3.26B | $834M | $1.20B | $688M | |
| Short-term Investments | · | · | · | · | · | · | · | $10M | $0 | |
| Receivables | $226M | $234M | $267M | $252M | $182M | $143M | $259M | $306M | $330M | |
| Inventory | $731M | $746M | $930M | $951M | $713M | $523M | $604M | $556M | $538M | |
| Other Current Assets | $292M | $260M | $214M | $196M | $186M | $280M | $169M | $144M | $176M | |
| Current Assets | $5.59B | $5.00B | $5.16B | $4.75B | $4.55B | $5.85B | $4.20B | $4.48B | $3.88B | |
| PP&E (Net) | $750M | $757M | $732M | $690M | $684M | $744M | $847M | $904M | $968M | |
| PP&E (Gross) | $2.92B | $2.90B | $2.95B | $2.88B | $2.95B | $3.02B | $3.09B | $3.24B | $3.29B | |
| Accum. Depreciation | $2.17B | $2.14B | $2.22B | $2.20B | $2.27B | $2.28B | $2.24B | $2.33B | $2.32B | |
| Goodwill | $64M | $62M | $63M | $62M | $63M | $66M | $64M | $55M | $56M | |
| Intangibles | · | $6M | $7M | $6M | $8M | · | · | · | · | |
| Other Non-current Assets | $222M | $129M | $154M | $135M | $129M | $122M | $93M | $73M | $76M | |
| Total Assets | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | |
| Accounts Payable | $389M | $299M | $349M | $378M | $375M | $291M | $294M | $285M | $228M | |
| Accrued Liabilities | $672M | $594M | $647M | $621M | $602M | $557M | $582M | $601M | $530M | |
| Short-term Debt | $498M | $640M | $879M | $770M | $751M | $1.01B | $572M | $1.14B | $1.27B | |
| Current Liabilities | $2.66B | $3.56B | $3.38B | $3.53B | $3.34B | $3.98B | $3.20B | $3.60B | $3.16B | |
| Capital Leases | $69M | $47M | $52M | $27M | $30M | $30M | $44M | · | · | |
| Deferred Tax | $6M | $17M | $34M | $30M | $9M | $9M | $8M | $0 | · | |
| Other Non-current Liabilities | $195M | $201M | $174M | $233M | $207M | $220M | $221M | $204M | $210M | |
| Long-term Debt | $2.47B | $6.32B | $6.25B | $6.14B | $6.14B | $7.97B | $6.87B | $6.46B | $5.71B | |
| Total Debt | $2.97B | $6.96B | $7.13B | $6.91B | $6.89B | $8.99B | $7.44B | $7.60B | $6.99B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.79B | $1.79B | $1.75B | $1.69B | $1.55B | $1.51B | $1.49B | $1.46B | $1.42B | |
| Retained Earnings | $3.72B | $3.47B | $3.10B | $2.49B | $1.84B | $1.28B | $2.19B | $2.01B | $1.61B | |
| Treasury Stock | $2.11B | $1.76B | $1.30B | $935M | $597M | $588M | $1.35B | $1.07B | $688M | |
| AOCI | $-257M | $-333M | $-305M | $-342M | $-241M | $-483M | $-537M | $-630M | $-500M | |
| Stockholders' Equity | $3.14B | $3.17B | $3.25B | $2.90B | $2.55B | $1.72B | $1.80B | $1.77B | $1.84B | |
| Liabilities + Equity | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | |
| Shares Outstanding | 111,659,337 | 124,278,925 | 136,312,009 | 145,862,632 | 153,569,061 | 168,503,526 | 152,468,442 | 159,657,947 | 168,100,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $161M | $158M | $152M | $165M | $186M | $233M | $265M | $222M | |
| Stock-based Comp | $32M | $49M | $83M | $54M | $42M | $23M | $34M | $36M | $32M | |
| Deferred Tax | $84M | $-26M | $-30M | $-16M | $-8M | $-44M | $22M | $-34M | $51M | |
| Amort. of Intangibles | · | $1M | $900.0K | $800.0K | $400.0K | $1M | · | · | $4M | |
| Restructuring | · | · | · | $-544.0K | $3M | $130M | $32M | $93M | $0 | |
| Other Non-cash | $-58M | $425M | $-163M | $-383M | $126M | $1.01B | $157M | $408M | $178M | |
| Operating Cash Flow | $569M | $1.06B | $755M | $548M | $976M | $1.18B | $868M | $1.21B | $1.01B | |
| CapEx | $154M | $197M | $207M | $152M | $120M | $131M | $181M | $214M | $206M | |
| Investing Cash Flow | $3.78B | $-383M | $-512M | $-773M | $-459M | $-67M | $-508M | $-662M | $-562M | |
| Stock Repurchased | $353M | $460M | $364M | $339M | $12M | $8M | $297M | $391M | $465M | |
| Net Stock Activity | $-353M | $-460M | $-364M | $-339M | $-12M | $-8M | $-297M | $-391M | $-465M | |
| Dividends Paid | $86M | $91M | $96M | $93M | $92M | $68M | $237M | $246M | $252M | |
| Financing Cash Flow | $-3.01B | $-572M | $-175M | $-202M | $-1.88B | $1.37B | $-712M | $-15M | $-550M | |
| Net Change in Cash | $1.35B | $92M | $70M | $-446M | $-1.38B | $2.50B | $-354M | $514M | $-81M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $415M | $867M | $547M | $397M | $856M | $1.05B | $687M | $992M | $799M | |
| Levered FCF | · | · | $523M | $372M | $831M | $1.05B | $663M | $969M | $780M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 8.0% | 13.4% | 15.8% | 15.4% | 0.24% | 10.4% | 12.5% | 15.8% | |
| Net Margin | 7.6% | 8.8% | 12.1% | 12.9% | 12.2% | 0.03% | 7.9% | 9.3% | 9.2% | |
| Pretax Margin | 10.3% | 10.0% | 14.8% | 16.2% | 15.3% | -0.39% | 10.4% | 12.0% | 15.3% | |
| EBITDA Margin | 12.5% | 11.1% | 16.1% | 18.4% | 18.5% | 4.8% | 14.7% | 17.1% | 19.7% | |
| ROA | 3.4% | 3.7% | 5.7% | 6.3% | 5.8% | 0.01% | 4.0% | 5.0% | 5.2% | |
| ROE | 10.7% | 13.8% | 21.5% | 25.8% | 26.6% | 0.07% | 23.3% | 27.0% | 28.2% | |
| ROIC | 4.5% | 3.5% | 6.0% | 7.3% | 6.9% | -0.01% | 4.6% | 5.9% | 6.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.4 | 1.5 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | |
| Quick Ratio | 1.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | 0.9 | 2.2 | 2.2 | 2.4 | 2.7 | 5.2 | 4.1 | 4.3 | 3.8 | |
| LT Debt / Equity | 0.5 | 1.4 | 1.5 | 1.5 | 1.8 | 3.4 | 2.8 | 2.8 | 2.5 | |
| Interest Coverage | · | · | 25.3 | 29.1 | 26.6 | 0.3 | 17.9 | 23.1 | 28.7 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 3.7 | 4.2 | 3.9 | 4.2 | 5.5 | 5.8 | 5.9 | 6.6 | 6.5 | |
| Receivables Turnover | 19.4 | 19.1 | 20.0 | 20.8 | 23.0 | 21.6 | 18.9 | 17.8 | 16.8 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -11.1% | 1.4% | 7.8% | 31.6% | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.94% | 12.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.2% | -29.4% | -1.8% | 18.4% | 41800.0% | · | · | · | · | |
| EPS CAGR 3Y | -17.5% | -6.4% | 686.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 208.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | -35.6% | -4.7% | 14.1% | 49978.9% | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | -11.2% | 716.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 204.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.47B | $5.19B | $5.84B | $5.76B | $5.34B | $4.05B | $5.36B | $5.72B | $5.65B | |
| Net Income TTM | $339M | $455M | $707M | $741M | $650M | $1M | $424M | $531M | $522M | |
| Market Cap | $2.29B | $3.74B | $5.02B | $6.07B | $5.79B | $5.61B | $5.67B | $5.45B | $8.55B | |
| Enterprise Value | $2.16B | $9.12B | $10.61B | $11.55B | $10.80B | $11.34B | $12.28B | $11.83B | $14.85B | |
| P/E | 7.4 | 8.8 | 7.6 | 8.4 | 9.0 | 3670.0 | 13.9 | 10.7 | 16.8 | |
| P/S | 0.5 | 0.7 | 0.9 | 1.1 | 1.1 | 1.4 | 1.1 | 1.0 | 1.5 | |
| P/B | 0.7 | 1.2 | 1.5 | 2.1 | 2.3 | 3.3 | 3.1 | 3.1 | 4.6 | |
| P / Tangible Book | 0.7 | 1.2 | 1.6 | 2.1 | 2.3 | 3.4 | · | · | · | |
| P / Cash Flow | 4.0 | 3.5 | 6.7 | 11.1 | 5.9 | 4.8 | 6.5 | 4.5 | 8.5 | |
| P / FCF | 5.5 | 4.3 | 9.2 | 15.3 | 6.8 | 5.4 | 8.3 | 5.5 | 10.7 | |
| EV / EBITDA | 3.9 | 15.8 | 11.3 | 10.9 | 10.9 | 58.0 | 15.6 | 12.1 | 13.3 | |
| EV / FCF | 5.2 | 10.5 | 19.4 | 29.1 | 12.6 | 10.8 | 17.9 | 11.9 | 18.6 | |
| EV / Revenue | 0.5 | 1.8 | 1.8 | 2.0 | 2.0 | 2.8 | 2.3 | 2.1 | 2.6 | |
| Dividend Yield | 3.8% | 2.4% | 1.9% | 1.5% | 1.6% | 1.2% | 4.2% | 4.5% | 2.9% | |
| Earnings Yield | 13.6% | 11.4% | 13.2% | 11.9% | 11.1% | 0.03% | 7.2% | 9.3% | 5.9% | |
| Payout Ratio | 25.5% | 20.0% | 13.6% | 12.6% | 14.2% | 5245.5% | 56.0% | 46.2% | 48.3% | |
| Annual Payout | $86M | $91M | $96M | $93M | $92M | $68M | $237M | $246M | $252M |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.17B | $496M | $1.34B | $1.31B | $1.33B | $688M | $1.15B | $1.62B | $1.73B | $1.05B | $1.55B | $1.45B | $1.79B | $1.14B | $1.65B | |
| Cost of Revenue | $809M | $794M | $422M | $799M | $751M | $771M | $440M | $619M | $924M | $1.02B | $631M | $893M | $791M | $1.01B | $682M | $947M | |
| SG&A Expense | $297M | $302M | $298M | $293M | $301M | $256M | $274M | $274M | $304M | $293M | $298M | $301M | $290M | $286M | $339M | $266M | |
| Operating Expenses | $1.15B | $1.15B | $857M | $866M | $1.19B | $1.17B | $881M | $1.04B | $1.38B | $1.47B | $1.07B | $1.34B | $1.22B | $1.42B | $1.14B | $1.31B | |
| Operating Income | $76M | $23M | $-361M | $475M | $112M | $160M | $-193M | $106M | $241M | $263M | $-21M | $209M | $221M | $370M | $4M | $339M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Other Non-op | $11M | $13M | $16M | $15M | $14M | $16M | $17M | $18M | $16M | $21M | $18M | $27M | $7M | $20M | $18M | $9M | |
| Pretax Income | $95M | $42M | $-341M | $492M | $130M | $178M | $-170M | $133M | $264M | $290M | $5M | $238M | $232M | $392M | $23M | $342M | |
| Income Tax | $16M | $18M | $-58M | $116M | $24M | $47M | $-52M | $17M | $49M | $58M | $-19M | $42M | $58M | $90M | $-17M | $80M | |
| Net Income | $80M | $25M | $-279M | $377M | $108M | $133M | $-117M | $119M | $218M | $235M | $26M | $199M | $178M | $304M | $42M | $261M | |
| EPS (Basic) | $0.76 | $0.23 | $-2.27 | $3.13 | $0.89 | $1.07 | $-0.83 | $0.92 | $1.64 | $1.73 | $0.24 | $1.40 | $1.24 | $2.08 | $0.29 | $1.79 | |
| EPS (Diluted) | $0.75 | $0.22 | $-2.27 | $3.10 | $0.88 | $1.07 | $-0.82 | $0.91 | $1.63 | $1.72 | $0.23 | $1.38 | $1.22 | $2.04 | $0.27 | $1.78 | |
| Shares (Basic) | 105,099,000 | 110,016,000 | -246,009,000 | 120,614,000 | 121,521,000 | 123,947,000 | -268,152,000 | 130,078,000 | 133,412,000 | 136,109,000 | -288,706,000 | 141,622,000 | 143,414,000 | 146,048,000 | -298,236,000 | 146,217,000 | |
| Shares (Diluted) | 108,568,000 | 110,768,000 | -247,346,000 | 121,676,000 | 122,203,000 | 124,724,000 | -269,704,000 | 130,962,000 | 134,109,000 | 136,921,000 | -293,936,000 | 144,321,000 | 145,787,000 | 148,931,000 | -299,481,000 | 147,073,000 | |
| EBITDA | $119M | $68M | · | $519M | $153M | $202M | · | $106M | $241M | $305M | · | $209M | $221M | $404M | · | $339M |
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 | $1.90B | $1.81B | $3.09B | $1.78B | $1.59B | $1.93B | $1.59B | $2.24B | $1.85B | $1.46B | $1.53B | $1.88B | $1.52B | $1.56B | $1.43B | $1.73B | |
| Receivables | $302M | $286M | $226M | $305M | $326M | $313M | $234M | $308M | $321M | $306M | · | $315M | $329M | $334M | · | $300M | |
| Inventory | $501M | $622M | $731M | $512M | $630M | $712M | $746M | $682M | $669M | $780M | · | $769M | $846M | $831M | · | $681M | |
| Other Current Assets | $250M | $415M | $292M | $297M | $327M | $254M | $260M | $208M | $188M | $183M | · | $228M | $202M | $155M | · | $206M | |
| Current Assets | $4.59B | $4.74B | $5.59B | $8.24B | $5.15B | $5.65B | $5.00B | $5.89B | $5.64B | $5.39B | · | $5.42B | $5.01B | $5.29B | · | $5.01B | |
| PP&E (Net) | $691M | $720M | $750M | $719M | $729M | $751M | $757M | $728M | $720M | $719M | · | $703M | $688M | $690M | · | $642M | |
| PP&E (Gross) | · | · | $2.92B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.17B | · | · | · | $2.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $64M | $63M | $64M | $64M | $64M | $62M | $62M | $63M | $62M | $62M | $63M | $62M | $62M | $62M | $62M | $60M | |
| Other Non-current Assets | $181M | $185M | $222M | $238M | $204M | $132M | $129M | $154M | $135M | $138M | · | $138M | $149M | $137M | · | $144M | |
| Total Assets | $7.25B | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B | $11.88B | $13.03B | $12.76B | $12.33B | $12.14B | $12.46B | $12.02B | $12.03B | $11.49B | $11.93B | |
| Accounts Payable | $409M | $459M | $389M | $343M | $367M | $443M | $299M | $306M | $377M | $398M | · | $382M | $359M | $404M | · | $439M | |
| Accrued Liabilities | $624M | $773M | $672M | $629M | $673M | $663M | $594M | $626M | $661M | $633M | · | $586M | $591M | $625M | · | $711M | |
| Short-term Debt | $613M | $499M | $498M | $685M | $503M | $498M | $640M | $497M | $498M | $939M | · | $815M | $695M | $501M | · | $693M | |
| Current Liabilities | $2.41B | $2.48B | $2.66B | $3.28B | $3.77B | $3.62B | $3.56B | $4.17B | $3.76B | $3.49B | · | $2.67B | $2.47B | $3.08B | · | $3.68B | |
| Capital Leases | $65M | $68M | $69M | $52M | $56M | $48M | $47M | $52M | $45M | $48M | · | $52M | $56M | $27M | · | $24M | |
| Deferred Tax | $7M | $6M | $6M | $18M | $17M | $17M | $17M | $33M | $33M | $34M | · | $30M | $32M | $31M | · | $8M | |
| Other Non-current Liabilities | $214M | $197M | $195M | $196M | $184M | $171M | $201M | $178M | $178M | $177M | · | $244M | $216M | $225M | · | $297M | |
| Long-term Debt | $1.63B | $1.63B | $2.47B | $4.48B | $6.35B | $6.80B | $6.32B | $7.30B | $6.97B | $6.27B | · | $6.49B | $6.37B | $6.68B | · | $6.48B | |
| Total Debt | $2.24B | $2.13B | · | $5.16B | $6.85B | $7.30B | · | $7.80B | $7.47B | $7.21B | · | $7.31B | $7.07B | $7.19B | · | $7.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.87B | $1.86B | $1.79B | $1.81B | $1.81B | $1.80B | $1.79B | $1.78B | $1.78B | $1.76B | · | $1.74B | $1.72B | $1.71B | · | $1.58B | |
| Retained Earnings | $3.78B | $3.72B | $3.72B | $4.02B | $3.66B | $3.58B | $3.47B | $3.60B | $3.51B | $3.31B | · | $3.10B | $2.92B | $2.77B | · | $2.47B | |
| Treasury Stock | $2.28B | $2.25B | $2.11B | $1.95B | $1.85B | $1.85B | $1.76B | $1.66B | $1.51B | $1.41B | · | $1.17B | $1.10B | $1.03B | · | $935M | |
| AOCI | $-274M | $-272M | $-257M | $-306M | $-298M | $-338M | $-333M | $-299M | $-338M | $-333M | · | $-357M | $-356M | $-355M | · | $-274M | |
| Stockholders' Equity | $3.10B | $3.06B | $3.14B | $3.57B | $3.32B | $3.18B | $3.17B | $3.43B | $3.44B | $3.34B | · | $3.31B | $3.19B | $3.09B | · | $2.84B | |
| Liabilities + Equity | $7.25B | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B | $11.88B | $13.03B | $12.76B | $12.33B | · | $12.46B | $12.02B | $12.03B | · | $11.93B | |
| Shares Outstanding | · | · | 111,659,337 | · | · | · | 124,278,925 | · | · | · | · | · | · | · | · | · |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $44M | $46M | $44M | $40M | $42M | $41M | $39M | $39M | $42M | $46M | $40M | $38M | $34M | $37M | $37M | |
| Stock-based Comp | $9M | $9M | $6M | $8M | $11M | $7M | $9M | $11M | $13M | $16M | $18M | $20M | $21M | $24M | $21M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $3.0K | |
| Other Non-cash | · | $-305M | · | · | · | $-40M | · | · | · | $-189M | · | · | · | $-315M | · | · | |
| Operating Cash Flow | $168M | $-228M | $152M | $-93M | $368M | $142M | $133M | $353M | $474M | $104M | $48M | $296M | $364M | $47M | $-26M | $331M | |
| CapEx | $13M | $32M | $52M | $37M | $36M | $30M | $56M | $53M | $41M | $46M | $69M | $52M | $41M | $45M | $67M | $30M | |
| Investing Cash Flow | $-175M | $-92M | $3.57B | $295M | $-151M | $61M | $103M | $-89M | $-285M | $-112M | $-1M | $-166M | $-275M | $-71M | $-27M | $-252M | |
| Stock Repurchased | $30M | $70M | $160M | $100M | $45.0K | $93M | $100M | $150M | $102M | $108M | $125M | $70M | $73M | $97M | $131.0K | $13M | |
| Net Stock Activity | · | $-70M | · | · | · | $-93M | · | · | · | $-108M | · | · | · | $-97M | · | · | |
| Dividends Paid | $20M | $22M | $20M | $22M | $22M | $23M | $22M | $22M | $23M | $24M | $24M | $25M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $100M | $-959M | $-2.46B | $-131M | $-567M | $150M | $-886M | $131M | $208M | $-26M | $-428M | $229M | $-154M | $179M | $-423M | $-463M | |
| Net Change in Cash | $91M | $-1.29B | $1.27B | $70M | $-341M | $356M | $-666M | $406M | $393M | $-41M | $-371M | $351M | $-69M | $159M | $-463M | $-404M | |
| Free Cash Flow | · | $-260M | · | · | · | $112M | · | · | · | $58M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $-4M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 2.0% | · | 35.4% | 8.6% | 12.1% | · | 9.2% | 14.9% | 15.2% | · | 13.5% | 15.3% | 20.7% | · | 20.5% | |
| Net Margin | 6.5% | 2.1% | · | 28.1% | 8.2% | 10.0% | · | 10.3% | 13.5% | 13.6% | · | 12.8% | 12.3% | 17.0% | · | 15.8% | |
| Pretax Margin | 7.7% | 3.6% | · | 36.7% | 10.0% | 13.4% | · | 11.6% | 16.3% | 16.8% | · | 15.4% | 16.1% | 21.9% | · | 20.7% | |
| EBITDA Margin | 9.6% | 5.8% | · | 38.7% | 11.7% | 15.2% | · | 9.2% | 14.9% | 17.6% | · | 13.5% | 15.3% | 22.6% | · | 20.5% | |
| ROA | 0.83% | 0.25% | · | 3.2% | 0.87% | 1.1% | · | 0.93% | 1.8% | 1.9% | · | 1.6% | 1.5% | 2.6% | · | 2.3% | |
| ROE | 2.5% | 0.79% | · | 10.8% | 3.2% | 4.1% | · | 3.5% | 6.6% | 7.3% | · | 6.5% | 6.1% | 10.9% | · | 10.1% | |
| ROIC | 1.2% | 0.26% | · | 4.2% | 0.90% | 1.1% | · | 0.82% | 1.8% | 2.0% | · | 1.6% | 1.6% | 2.8% | · | 2.6% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 2.5 | 1.4 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 2.0 | 2.0 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | · | 1.4 | 2.1 | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.3 | · | 2.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.9 | 1.3 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 34.3 | · | 27.2 | 28.8 | 47.9 | · | 41.7 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | 1.0 | 1.3 | · | 1.6 | |
| Receivables Turnover | 3.9 | 3.9 | · | 4.4 | 4.0 | 4.3 | · | 3.7 | 5.0 | 5.4 | · | 5.0 | 4.6 | 6.1 | · | 5.7 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.05B | $5.15B | · | $5.13B | $5.41B | $5.83B | · | $6.05B | $6.34B | $6.51B | · | $6.43B | $6.35B | $6.40B | · | $5.98B | |
| Net Income TTM | $590M | $643M | · | $737M | $578M | $705M | · | $771M | $830M | $916M | · | $942M | $959M | $1.00B | · | $863M | |
| P/E | 4.9 | 3.8 | · | 4.7 | 5.3 | 4.7 | · | 6.8 | 5.6 | 6.9 | · | 5.1 | 5.4 | 5.6 | · | 6.5 | |
| Earnings Yield | 20.2% | 26.1% | · | 21.4% | 19.0% | 21.1% | · | 14.6% | 17.7% | 14.5% | · | 19.4% | 18.5% | 17.7% | · | 15.3% | |
| Payout Ratio | · | 87.0% | · | · | · | 17.2% | · | · | · | 10.4% | · | · | · | 7.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $4.47B | — | — | $5.19B | — |
| Operating Margin % | 8.6% | — | — | 8.0% | — |
| Net Income | $339M | — | — | $455M | — |
| Diluted EPS | $2.78 | — | — | $3.44 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | — | — | 2.2 | — |
| Current Ratio | 2.1 | — | — | 1.4 | — |
| Quick Ratio | 1.2 | — | — | 0.5 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $415M | — | — | $867M | — |
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Institutional owners (13F) 493 filers · $2.0B 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 |
|---|---|---|---|---|
| 97 (+14 vs prior Q) | 45 (-10 vs prior Q) | 125 (-18 vs prior Q) | 130 (+35 vs prior Q) | +12.6M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $226,966,101 | 9,279,072 | 11.27% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $139,781,462 | 5,714,696 | 6.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137,589,261 | 5,625,072 | 6.83% | Shares |
| AMERICAN CENTURY COMPANIES INC | $130,891,036 | 5,351,228 | 6.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $116,114,262 | 4,747,108 | 5.76% | Shares |
| FIFTHDELTA Ltd | $106,942,765 | 4,372,149 | 5.31% | Shares |
| STATE STREET CORP | $103,616,816 | 4,236,174 | 5.14% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $63,610,318 | 2,605,912 | 3.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $60,505,891 | 2,473,217 | 3.00% | Shares |
| D. E. Shaw & Co., Inc. | $54,306,410 | 2,220,213 | 2.70% | Shares |
| GATE CITY CAPITAL MANAGEMENT, LLC | $48,258,846 | 1,972,970 | 2.40% | Shares |
| TWO SIGMA INVESTMENTS, LP | $45,459,986 | 1,858,544 | 2.26% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $36,222,325 | 1,480,880 | 1.80% | Shares |
| AEGIS FINANCIAL CORP | $33,485,740 | 1,369,000 | 1.66% | Shares |
| Gotham Asset Management, LLC | $32,637,663 | 1,334,328 | 1.62% | Shares |
| Pine Valley Investments Ltd Liability Co | $32,463,747 | 1,327,218 | 1.61% | Shares |
| TWO SIGMA ADVISERS, LP | $31,406,662 | 1,532,780 | 1.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,629,130 | 1,252,213 | 1.52% | Shares |
| Trexquant Investment LP | $29,454,243 | 1,204,180 | 1.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $26,502,655 | 1,083,510 | 1.32% | Shares |
| GOLDMAN SACHS GROUP INC | $22,410,138 | 916,195 | 1.11% | Shares |
| Quantinno Capital Management LP | $18,587,106 | 759,898 | 0.92% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,173,586 | 702,109 | 0.85% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,038,127 | 696,571 | 0.85% | Shares |
| FIRST TRUST ADVISORS LP | $15,726,654 | 642,954 | 0.78% | Shares |
| MILLENNIUM MANAGEMENT LLC | $15,085,876 | 616,757 | 0.75% | Shares |
| RVW Wealth, LLC | $14,775,112 | 604,052 | 0.73% | Shares |
| CITADEL ADVISORS LLC | $14,032,702 | 573,700 | 0.70% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,208,400 | 540,000 | 0.66% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,572,440 | 514,000 | 0.62% | Call option |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,674,907 | 436,423 | 0.53% | Shares |
| Pine Valley Investments Ltd Liability Co | $8,991,496 | 367,600 | 0.45% | Call option |
| ALGERT GLOBAL LLC | $8,967,525 | 366,620 | 0.45% | Shares |
| JANE STREET GROUP, LLC | $8,382,760 | 342,713 | 0.42% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $8,149,313 | 333,169 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $8,053,201 | 329,241 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $7,785,618 | 318,300 | 0.39% | Call option |
| TOWLE & CO | $6,820,940 | 278,861 | 0.34% | Shares |
| WOLVERINE TRADING, LLC | $6,572,300 | 229,000 | 0.33% | Call option |
| PDT Partners, LLC | $6,542,512 | 267,478 | 0.32% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,480,732 | 320,511 | 0.32% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,428,161 | 262,803 | 0.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,006,569 | 245,567 | 0.30% | Shares |
| Man Group plc | $5,948,232 | 243,182 | 0.30% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,818,301 | 237,870 | 0.29% | Shares |
| D. E. Shaw & Co., Inc. | $5,549,974 | 226,900 | 0.28% | Put option |
| Brandywine Global Investment Management, LLC | $5,547,545 | 270,744 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,437,458 | 222,300 | 0.27% | Shares |
| Swiss National Bank | $5,354,294 | 218,900 | 0.27% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,204,623 | 212,781 | 0.26% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,189,116 | 212,147 | 0.26% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $5,012,417 | 204,923 | 0.25% | Shares |
| CAXTON ASSOCIATES LLP | $4,838,824 | 197,826 | 0.24% | Shares |
| Holowesko Partners Ltd. | $4,598,480 | 188,000 | 0.23% | Shares |
| Squarepoint Ops LLC | $4,521,749 | 184,863 | 0.22% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,013,299 | 164,076 | 0.20% | Shares |
| BARCLAYS PLC | $3,955,989 | 161,733 | 0.20% | Shares |
| Robinson Value Management, Ltd. | $3,842,299 | 157,085 | 0.19% | Shares |
| WOLVERINE TRADING, LLC | $3,802,750 | 132,500 | 0.19% | Put option |
| MORGAN STANLEY | $3,792,107 | 155,033 | 0.19% | Shares |
| FRANKLIN RESOURCES INC | $3,789,123 | 154,911 | 0.19% | Shares |
| Holocene Advisors, LP | $3,561,792 | 145,617 | 0.18% | Shares |
| AMERIPRISE FINANCIAL INC | $3,280,159 | 134,103 | 0.16% | Shares |
| Walleye Capital LLC | $3,261,130 | 133,325 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $3,199,368 | 130,800 | 0.16% | Put option |
| Bridgewater Associates, LP | $3,146,339 | 128,632 | 0.16% | Shares |
| UBS Group AG | $3,072,836 | 125,627 | 0.15% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $2,871,558 | 117,398 | 0.14% | Shares |
| MetLife Investment Management, LLC | $2,699,797 | 110,376 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $2,687,418 | 109,870 | 0.13% | Shares |
| Retirement Systems of Alabama | $2,663,156 | 108,878 | 0.13% | Shares |
| SEI INVESTMENTS CO | $2,653,320 | 108,476 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,502,367 | 123,757 | 0.12% | Shares |
| Engineers Gate Manager LP | $2,422,665 | 99,046 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,383,627 | 97,450 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,297,650 | 93,935 | 0.11% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $2,293,565 | 93,768 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $2,272,925 | 79,196 | 0.11% | Shares |
| PEAK6 LLC | $2,203,846 | 90,100 | 0.11% | Put option |
| JANE STREET GROUP, LLC | $2,176,940 | 89,000 | 0.11% | Call option |
| VARCOV Co. | $2,143,992 | 87,653 | 0.11% | Shares |
| JCP Investment Management, LLC | $2,030,914 | 83,030 | 0.10% | Shares |
| Aquatic Capital Management LLC | $1,839,123 | 75,189 | 0.09% | Shares |
| XTX Topco Ltd | $1,838,047 | 75,145 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,836,604 | 75,086 | 0.09% | Shares |
| BAILARD, INC. | $1,665,922 | 68,108 | 0.08% | Shares |
| Twelve Points Wealth Management LLC | $1,654,094 | 67,624 | 0.08% | Shares |
| Manatuck Hill Partners, LLC | $1,589,900 | 65,000 | 0.08% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,588,212 | 64,931 | 0.08% | Shares |
| ExodusPoint Capital Management, LP | $1,573,659 | 64,336 | 0.08% | Shares |
| BlackRock, Inc. | $1,547,413 | 63,263 | 0.08% | Shares |
| NORGES BANK | $1,541,127 | 63,006 | 0.08% | Shares |
| Cinctive Capital Management LP | $1,529,875 | 62,546 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $1,504,290 | 61,500 | 0.07% | Call option |
| Legal & General Group Plc | $1,498,395 | 61,259 | 0.07% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,460,000 | 59,700 | 0.07% | Shares |
| Mariner, LLC | $1,446,064 | 59,125 | 0.07% | Shares |
| Summit Trail Advisors, LLC | $1,425,718 | 58,288 | 0.07% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,389,670 | 56,814 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,367,974 | 55,927 | 0.07% | Shares |
Company insiders 71 insiders · 30 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jochen Zeitz | President and CEO | Feb. 9, 2025 M | 656,158 | 0 | 0 | $0 |
| Keith E Wandell | Chairman, President & CEO | April 30, 2015 M | 146,860 | 0 | 0 | $0 |
| James L Ziemer | President & CEO | Feb. 12, 2009 A | 97 | 0 | 0 | $0 |
| Gina M Goetter | Chief Financial Officer | Feb. 9, 2023 A | 5,434 | 0 | 0 | $0 |
| Thomas E Bergmann | EVP & CFO, Acting Pres-HDFS | Feb. 12, 2009 A | 79,865 | 0 | 0 | $0 |
| Jon R Flickinger | President & COO Buell | April 21, 2010 M | 2,958 | 0 | 0 | $0 |
| Saiyid T. Naqvi | President - HDFS | Feb. 13, 2008 A | 19,864 | 0 | 0 | $0 |
| Donna F Zarcone | Pres. & COO of HDFS | July 31, 2006 M | 10,000 | 0 | 0 | $0 |
| Luke Christopher Mansfield | Chief Commercial Officer | Feb. 13, 2025 S | 23,555 | 0 | 0 | $0 |
| Glen Koval | SVP Motorcycle Development | Feb. 9, 2025 M | 8,428 | 0 | 0 | $0 |
| Tori Termaat | Chief Human Resources Officer | Feb. 9, 2025 M | 12,729 | 0 | 0 | $0 |
| Jagdish Krishnan | Chief Digital Officer | Feb. 9, 2025 M | 28,129 | 0 | 0 | $0 |
| Paul J Krause | Chief Legal Officer | Feb. 9, 2025 M | 25,307 | 0 | 0 | $0 |
| Charles Do | Sr. Vice President, HDFSI | Feb. 6, 2025 A | 1,147 | 0 | 0 | $0 |
| Coyne Edel M. O'Sullivan | Chief Commercial Officer | Feb. 9, 2024 M | 9,482 | 0 | 0 | $0 |
| Deepak Jugatram Joshi | VP M/C Ops & Chief Quality Ofc | Feb. 9, 2023 A | — | 0 | 0 | $0 |
| Sean Cummings | SVP, Global Demand | Feb. 3, 2017 M | 1,959 | 0 | 0 | $0 |
| Tonit M Calaway | VP, Human Resources | April 22, 2016 S | 0 | 0 | 0 | $0 |
| Mark Hans Richer | SVP, Chief Mktg Officer | Aug. 17, 2015 M | 20,498 | 0 | 0 | $0 |
| John P Baker | GM, Corp Strat,Bus Dev & Susta | Feb. 13, 2015 S | 0 | 0 | 0 | $0 |
| Gail A Lione | Exec VP, Gen Counsel & Secy | April 21, 2010 I | 0 | 0 | 0 | $0 |
| William B Dannehl | EVP-Chief Org Transfmtn Ofcr | Feb. 17, 2009 F | 52,185 | 0 | 0 | $0 |
| Ronald M Hutchinson | Sr VP-Product Development | Feb. 17, 2009 F | 43,332 | 0 | 0 | $0 |
| Karl M Eberle | Sr. VP, Manufacturing | Feb. 12, 2009 A | 20,245 | 0 | 0 | $0 |
| Rodney J Copes | VP, Gen Mgr-Pilgrim Rd | May 16, 2007 M | 0 | 0 | 0 | $0 |
| Harold A Scott | VP-Human Resources | Feb. 14, 2007 A | 11,302 | 0 | 0 | $0 |
| Kenneth W Sutton JR | VP, Engineering | Feb. 14, 2007 A | 7,360 | 0 | 0 | $0 |
| James M Brostowitz | VP & Treasurer | Nov. 10, 2006 M | 310,427 | 0 | 0 | $0 |
| John A Hevey | VP Strat Plng & Bus Dev | Oct. 13, 2006 M | 0 | 0 | 0 | $0 |
| Garry S Berryman | VP, Mat.Mgt/Product Cost | Oct. 16, 2003 M | 0 | 0 | 0 | $0 |
| Daniel J Nova | Director | July 31, 2026 P | 47,605 | 1 | 0 | $982,800 |
| Rafeh Masood | Director | Aug. 5, 2025 P | 4,705 | 0 | 0 | $0 |
| Maryrose Sylvester | Director | May 16, 2025 M | 21,875 | 0 | 0 | $0 |
| Allan C. Golston | Director | May 16, 2025 M | 4,302 | 0 | 0 | $0 |
| Troy Alstead | Director | May 16, 2025 M | 35,234 | 0 | 0 | $0 |
| Jr James D Farley | Director | May 16, 2025 M | 22,659 | 0 | 0 | $0 |
| Lori Ann Flees | Director | May 14, 2025 A | 7,208 | 0 | 0 | $0 |
| Sara L Levinson | Director | May 14, 2025 A | 4,404 | 0 | 0 | $0 |
| Norman Thomas Linebarger | Director | May 14, 2025 A | 29,066 | 0 | 0 | $0 |
| John R Anderson | Director | May 12, 2023 M | 17,300 | 0 | 0 | $0 |
| Donald A James | Director | Feb. 10, 2017 S | 211,788 | 0 | 0 | $0 |
| James A Norling | Director | May 2, 2016 A | 10,382 | 0 | 0 | $0 |
| George L Miles JR | Director | May 2, 2016 A | 2,730 | 0 | 0 | $0 |
| Richard I Beattie | Director | April 27, 2016 M | 29,396 | 0 | 0 | $0 |
| George N Conrades | Director | Aug. 14, 2015 S | 0 | 0 | 0 | $0 |
| Barry K Allen | Director | April 28, 2014 A | 9,148 | 0 | 0 | $0 |
| Martha Brooks | Director | May 15, 2012 P | 370 | 0 | 0 | $0 |
| Judson C Green | Director | May 2, 2011 A | 4,313 | 0 | 0 | $0 |
| Jeffrey L Bleustein | Director | April 26, 2008 A | 632,448 | 0 | 0 | $0 |
| Gayle Littleton | — | Aug. 11, 2026 P | 7,500 | 1 | 0 | $197,850 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| H PARTNERS MANAGEMENT, LLC, JAFFER REHAN ×4 filings | April 16, 2025 | 9.10% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 89 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1.68% | 219,308 SH | Aug. 8, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.62% | 180,091 NS | April 30, 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1.21% | 13,085 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.70% | 54,043 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.64% | 920,398 NS | April 30, 2026 | N-PORT |
| FLOW · Global X Funds | 0.48% | 5,656 NS | May 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.41% | 10,857 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.40% | 4,449,021 NS | May 31, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.35% | 766,648 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.34% | 171,674 NS | April 30, 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.28% | 343 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.20% | 613,821 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.18% | 94,052 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 92,205 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.17% | 90,014 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.15% | 528,266 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.15% | 90,001 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 45,341 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 842,824 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 8,354 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 127,532 NS | April 30, 2026 | N-PORT |
| OALC · Unified Series Trust | 0.12% | 12,314 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.12% | 137,273 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 134,988 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 3,929 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.11% | 159 NS | May 29, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 12,416 SH | Aug. 8, 2026 | Daily |
| MADE · iShares Trust | 0.11% | 2,726 SH | Aug. 8, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 31,621 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.10% | 168,599 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.10% | 289,863 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.09% | 15,513 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.08% | 13,598 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 60,347 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.08% | 21,968 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 605,815 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.08% | 13,140 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.08% | 52,086 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.07% | 3,575,789 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.07% | 404,030 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 169,904 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 366,274 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.06% | 4,084 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 569,379 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 1,956 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,529,589 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.04% | 570 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 4,449 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 6,175 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 1,147,195 SH | Aug. 8, 2026 | Daily |