HXL Hexcel Corporation Common Stock
HXL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HXL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 10, 2026 | $0.1800 |
| May 4, 2026 | $0.1800 |
| Feb. 9, 2026 | $0.1800 |
| Nov. 3, 2025 | $0.1700 |
| Aug. 8, 2025 | $0.1700 |
| May 2, 2025 | $0.1700 |
| Feb. 7, 2025 | $0.1700 |
| Nov. 1, 2024 | $0.1500 |
| Aug. 2, 2024 | $0.1500 |
| May 2, 2024 | $0.1500 |
| Feb. 8, 2024 | $0.1500 |
| Nov. 2, 2023 | $0.1250 |
| Aug. 3, 2023 | $0.1250 |
| May 4, 2023 | $0.1250 |
| Feb. 9, 2023 | $0.1250 |
| Nov. 3, 2022 | $0.1000 |
| Aug. 4, 2022 | $0.1000 |
| May 5, 2022 | $0.1000 |
| Feb. 10, 2022 | $0.1000 |
| Feb. 13, 2020 | $0.1700 |
HXL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 4.8%
- Buy 6 28.6%
- Hold 14 66.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.66 | $0.58 | 0.08% |
| March 31, 2026 | $0.59 | $0.44 | 0.15% |
| Dec. 31, 2025 | $0.52 | $0.50 | 0.02% |
| Sept. 30, 2025 | $0.37 | $0.37 | -0.00% |
| June 30, 2025 | $0.50 | $0.47 | 0.03% |
| March 31, 2025 | $0.37 | $0.43 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B | $1.50B | $2.36B | $2.19B | $1.97B | $2.00B | $1.86B | $1.86B | |
| Cost of Revenue | $1.46B | $1.43B | $1.36B | $1.22B | $1.07B | $1.26B | $1.72B | $1.61B | $1.42B | $1.44B | $1.33B | $1.35B | |
| Gross Profit | $435M | $470M | $433M | $357M | $250M | $240M | $640M | $581M | $552M | $565M | $533M | $509M | |
| R&D Expense | $56M | $57M | $53M | $46M | $45M | $47M | $56M | $56M | $49M | $47M | $44M | $48M | |
| SG&A Expense | $169M | $177M | $164M | $148M | $135M | $121M | $159M | $146M | $152M | $158M | $156M | $149M | |
| Operating Income | $172M | $186M | $215M | $175M | $52M | $14M | $425M | $371M | $351M | $360M | $332M | $306M | |
| Interest Expense | $38M | $31M | $34M | $36M | $38M | $42M | $46M | $38M | $27M | $22M | $14M | $8M | |
| Other Non-op | $1M | $0 | $-72M | $11M | $8M | · | · | · | · | $-400.0K | · | $-500.0K | |
| Pretax Income | $135M | $155M | $110M | $150M | $22M | $-28M | $380M | $334M | $323M | $338M | $318M | $297M | |
| Income Tax | $26M | $23M | $12M | $32M | $6M | $-61M | $77M | $62M | $42M | $90M | $83M | $89M | |
| Net Income | $109M | $132M | $106M | $126M | $16M | $32M | $307M | · | · | · | · | · | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | $2.48 | $2.16 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $2.44 | $2.12 | |
| Shares (Basic) | 79,500,000 | 82,300,000 | 84,600,000 | 84,400,000 | 84,100,000 | 83,800,000 | 84,900,000 | 87,900,000 | 90,600,000 | 92,800,000 | 95,800,000 | 96,800,000 | |
| Shares (Diluted) | 80,000,000 | 83,000,000 | 85,500,000 | 85,000,000 | 84,600,000 | 84,000,000 | 85,800,000 | 89,000,000 | 91,900,000 | 94,200,000 | 97,200,000 | 98,700,000 | |
| EBITDA | $294M | $310M | $340M | $301M | $190M | $155M | $567M | · | $455M | $453M | $409M | $377M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $125M | $227M | $112M | $128M | $103M | $64M | $33M | $60M | $35M | $52M | $71M | |
| Receivables | $249M | $212M | $235M | $223M | $160M | $125M | $228M | $261M | $249M | $246M | $234M | $234M | |
| Inventory | $329M | $356M | $334M | $319M | $246M | $214M | $333M | $298M | $314M | $291M | $307M | $290M | |
| Prepaid Expense | $46M | $51M | $43M | $39M | $40M | $38M | $27M | $34M | $34M | $35M | $41M | $87M | |
| Current Assets | $731M | $782M | $864M | $734M | $616M | $536M | $705M | $676M | $657M | $607M | $634M | $682M | |
| PP&E (Net) | $1.61B | $1.60B | $1.68B | $1.66B | $1.75B | $1.87B | $1.94B | $1.88B | $1.87B | $1.63B | $1.43B | $1.24B | |
| PP&E (Gross) | $3.32B | $3.16B | $3.20B | $3.09B | $3.11B | $3.14B | $3.08B | $2.90B | $2.74B | $2.38B | $2.10B | $1.87B | |
| Accum. Depreciation | $1.71B | $1.57B | $1.52B | $1.43B | $1.36B | $1.27B | $1.13B | $1.03B | $878M | $753M | $674M | $630M | |
| Goodwill | $192M | $186M | $189M | $187M | $190M | $193M | $190M | · | $110M | $67M | $53M | $54M | |
| Intangibles | $42M | $46M | $58M | $65M | $73M | $75M | $81M | · | $34M | $2M | $2M | $3M | |
| Other Non-current Assets | $117M | $105M | $119M | $142M | $145M | $185M | $154M | $81M | $62M | $43M | $39M | $22M | |
| Total Assets | $2.70B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B | $2.78B | $2.40B | $2.19B | $2.04B | |
| Accounts Payable | $147M | $142M | $159M | $156M | $113M | $70M | $158M | $162M | $144M | $137M | $149M | $175M | |
| Accrued Liabilities | $93M | $99M | $75M | $82M | $73M | $65M | $63M | $70M | $41M | $64M | $81M | $134M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Liabilities | $323M | $354M | $316M | $330M | $248M | $183M | $323M | $327M | $262M | $272M | $293M | $311M | |
| Capital Leases | $19M | $19M | $22M | $39M | $40M | $46M | $54M | · | · | · | · | · | |
| Deferred Tax | $87M | $81M | $111M | $126M | $140M | $153M | $156M | $145M | $129M | $123M | $64M | $79M | |
| Other Non-current Liabilities | $22M | $30M | $34M | $61M | $71M | $92M | $100M | $41M | $173M | $159M | $100M | $122M | |
| Total Liabilities | $1.45B | $1.20B | $1.20B | $1.28B | $1.33B | $1.41B | $1.68B | $1.50B | $1.29B | $1.16B | $1.01B | $886M | |
| Long-term Debt | $993M | $701M | $700M | $724M | $823M | $926M | $1.06B | $957M | $810M | $689M | $576M | $416M | |
| Total Debt | $993M | $701M | $700M | $724M | $823M | $926M | $1.06B | · | $810M | $689M | $576M | $416M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.31B | $2.25B | $2.17B | $2.10B | $2.01B | $2.00B | $1.98B | $1.73B | $1.50B | $1.25B | $1.04B | $846M | |
| Treasury Stock | $2.04B | $1.58B | $1.32B | $1.28B | $1.28B | $1.28B | $1.25B | $1.10B | $731M | $575M | $458M | $305M | |
| AOCI | $-13M | $-115M | $-74M | $-174M | $-126M | $-60M | $-119M | $-108M | $-45M | $-174M | $-124M | $-70M | |
| Stockholders' Equity | $1.25B | $1.53B | $1.72B | $1.55B | $1.49B | $1.51B | $1.45B | $1.32B | $1.50B | $1.24B | $1.18B | $1.15B | |
| Liabilities + Equity | $2.70B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B | $2.78B | $2.40B | $2.19B | $2.04B | |
| Shares Outstanding | 75,700,000 | 81,000,000 | 84,100,000 | 84,200,000 | 84,000,000 | 83,600,000 | 83,600,000 | 84,800,000 | 89,600,000 | 91,400,000 | 93,500,000 | 95,500,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $124M | $125M | $126M | $138M | $141M | $142M | $123M | $104M | $93M | $76M | $71M | |
| Stock-based Comp | $14M | $22M | $21M | $20M | $19M | $15M | $18M | $16M | $18M | $16M | $18M | $17M | |
| Deferred Tax | $6M | $-17M | $-33M | $-3M | $-3M | $-51M | $16M | $29M | $3M | $63M | $53M | $40M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $3M | $1M | $300.0K | $300.0K | $300.0K | |
| Restructuring | $28M | $2M | $800.0K | $8M | $19M | $43M | $0 | $8M | · | · | · | · | |
| Other Non-cash | $-22M | $28M | $38M | $-96M | $-19M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $230M | $290M | $257M | $173M | $152M | $264M | $491M | $421M | $429M | $401M | $301M | $318M | |
| CapEx | $73M | $87M | $108M | $76M | $28M | $51M | $204M | $184M | $278M | $328M | $305M | $260M | |
| Investing Cash Flow | $-76M | $-87M | $-51M | $-55M | $-28M | $-51M | $-367M | $-188M | $-354M | · | · | · | |
| Stock Repurchased | $454M | $252M | $30M | $0 | $0 | $25M | $143M | $358M | $150M | $111M | $146M | $160M | |
| Net Stock Activity | $-454M | $-252M | $-30M | $0 | · | $-25M | $-143M | · | $-150M | $-111M | $-146M | $-160M | |
| Dividends Paid | $54M | $49M | $42M | $34M | $0 | $14M | $4M | $48M | $43M | $40M | $38M | $0 | |
| Financing Cash Flow | $-212M | $-302M | $-93M | $-130M | $-97M | $-178M | $-91M | $-257M | $-58M | · | · | · | |
| Net Change in Cash | $-54M | $-102M | $115M | $-16M | $24M | $39M | $32M | $-27M | $25M | $-17M | $-19M | $5M | |
| Taxes Paid | $7M | $42M | $59M | $36M | $1M | $-200.0K | $57M | $36M | · | · | · | · | |
| Free Cash Flow | $157M | $203M | $149M | $97M | $124M | $214M | $287M | · | $151M | $74M | $-4M | $58M | |
| Levered FCF | $127M | $176M | $119M | $68M | $96M | $264M | $251M | · | $127M | $57M | $-15M | $52M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 24.7% | 24.2% | 22.6% | 18.9% | 16.0% | 27.2% | · | 28.0% | 28.2% | 28.6% | 27.4% | |
| Operating Margin | 9.1% | 9.8% | 12.0% | 11.1% | 3.9% | 0.94% | 18.1% | · | 17.8% | 18.0% | 17.9% | 16.5% | |
| Net Margin | 5.8% | 6.9% | 5.9% | 8.0% | 1.2% | · | · | · | · | · | · | · | |
| Pretax Margin | 7.1% | 8.1% | 6.1% | 9.5% | 1.7% | -1.8% | 16.1% | · | 16.4% | 16.8% | 17.1% | 16.0% | |
| EBITDA Margin | 15.5% | 16.3% | 19.0% | 19.1% | 14.3% | 10.3% | 24.1% | · | 23.1% | 22.6% | 22.0% | 20.3% | |
| ROA | 4.0% | 4.7% | 3.7% | 4.5% | 0.56% | · | · | · | · | · | · | · | |
| ROE | 7.8% | 8.5% | 6.3% | 8.4% | 1.1% | · | · | · | · | · | · | · | |
| ROIC | 6.2% | 7.1% | 7.9% | 6.1% | 1.6% | -0.70% | 13.5% | · | 13.2% | 13.6% | 14.0% | 13.7% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.7 | 2.2 | 2.5 | 2.9 | 2.2 | · | 2.5 | 2.2 | 2.2 | 2.2 | |
| Quick Ratio | 1.0 | 1.0 | 1.5 | 1.0 | 1.2 | 1.2 | 0.9 | · | 1.2 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Interest Coverage | 4.6 | 6.0 | 6.3 | 4.8 | 1.4 | 0.3 | 9.3 | · | 12.8 | 16.3 | 23.4 | 38.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | · | 0.8 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 4.3 | 4.2 | 4.1 | 4.3 | 4.7 | 4.6 | 5.4 | · | 4.7 | 4.8 | 4.4 | 4.8 | |
| Receivables Turnover | 8.2 | 8.5 | 7.8 | 8.2 | 9.3 | 8.5 | 9.6 | · | 8.0 | 8.4 | 8.0 | 8.0 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.48% | 6.4% | 13.4% | 19.1% | -11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 12.8% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.2% | 25.0% | -16.3% | 684.5% | -49.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | 101.7% | 49.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B | $1.50B | $2.36B | $2.19B | $1.97B | $2.00B | $1.86B | $1.86B | |
| Net Income TTM | $109M | $132M | $106M | $126M | $16M | $32M | $307M | $277M | $284M | $250M | $237M | $209M | |
| Market Cap | $5.59B | $5.08B | $6.20B | $4.96B | $4.35B | $4.05B | $6.13B | · | $5.54B | $4.70B | $4.34B | $3.96B | |
| Enterprise Value | $6.52B | $5.65B | $6.67B | $5.57B | $5.05B | $4.88B | $7.12B | · | $6.29B | $5.36B | $4.87B | $4.31B | |
| P/E | 194.5 | 165.0 | 194.1 | 154.9 | 136.3 | 127.6 | 20.5 | 18.4 | 20.0 | 19.4 | 19.0 | 19.6 | |
| P/S | 3.0 | 2.7 | 3.5 | 3.1 | 3.3 | 2.7 | 2.6 | · | 2.8 | 2.3 | 2.3 | 2.1 | |
| P/B | 4.5 | 3.3 | 3.6 | 3.2 | 2.9 | 2.7 | 4.2 | · | 3.7 | 3.8 | 3.7 | 3.4 | |
| P / Tangible Book | 5.5 | 3.9 | 4.2 | 3.8 | 3.6 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 24.3 | 17.5 | 24.1 | 28.6 | 28.7 | 15.3 | 12.5 | · | 12.9 | 11.7 | 14.4 | 12.5 | |
| P / FCF | 35.6 | 25.0 | 41.7 | 51.2 | 35.1 | 19.0 | 21.4 | · | 36.8 | 64.0 | -1010.0 | 68.4 | |
| EV / EBITDA | 22.2 | 18.2 | 19.6 | 18.5 | 26.6 | 31.5 | 12.6 | · | 13.8 | 11.8 | 11.9 | 11.4 | |
| EV / FCF | 41.5 | 27.9 | 44.8 | 57.5 | 40.8 | 22.8 | 24.8 | · | 41.8 | 72.9 | -1132.0 | 74.4 | |
| EV / Revenue | 3.4 | 3.0 | 3.7 | 3.5 | 3.8 | 3.2 | 3.0 | · | 3.2 | 2.7 | 2.6 | 2.3 | |
| Dividend Yield | 0.96% | 0.97% | 0.68% | 0.68% | 0.00% | 0.35% | 0.07% | · | 0.77% | 0.85% | 0.88% | 0.00% | |
| Earnings Yield | 0.51% | 0.61% | 0.52% | 0.65% | 0.73% | 0.78% | 4.9% | 5.4% | 5.0% | 5.1% | 5.2% | 5.1% | |
| Payout Ratio | 49.3% | 37.3% | 39.9% | 26.7% | · | · | · | · | · | · | · | · | |
| Annual Payout | $54M | $49M | $42M | $34M | $0 | $14M | $4M | $48M | $43M | $40M | $38M | $0 |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $502M | $491M | $456M | $490M | $456M | $474M | $456M | $500M | $472M | $458M | $420M | $454M | $458M | $429M | $365M | |
| Cost of Revenue | $391M | $367M | $370M | $356M | $378M | $354M | $355M | $350M | $374M | $354M | $354M | $328M | $344M | $330M | $330M | $283M | |
| Gross Profit | $138M | $135M | $121M | $100M | $112M | $102M | $118M | $106M | $127M | $118M | $103M | $92M | $111M | $128M | $99M | $82M | |
| R&D Expense | $17M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $12M | $13M | $13M | $14M | $12M | $12M | |
| SG&A Expense | $47M | $49M | $42M | $41M | $43M | $43M | $48M | $40M | $40M | $49M | $42M | $35M | $36M | $51M | $41M | $29M | |
| Operating Income | $73M | $58M | $61M | $36M | $30M | $44M | $9M | $52M | $72M | $53M | $48M | $44M | $61M | $63M | $40M | $41M | |
| Interest Expense | $12M | $12M | $12M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | $8M | $8M | $9M | $9M | $9M | $9M | |
| Other Non-op | $100.0K | $-300.0K | $600.0K | $0 | $900.0K | $-400.0K | $0 | $0 | $0 | $0 | $-72M | $0 | $0 | · | $10M | $0 | |
| Pretax Income | · | $46M | · | · | · | $36M | $800.0K | $44M | $64M | $46M | $-32M | $36M | $52M | $53M | $42M | $32M | |
| Income Tax | $11M | $8M | $4M | $6M | $8M | $7M | $-5M | $4M | $14M | $10M | $-10M | $-700.0K | $12M | $12M | $7M | $7M | |
| Net Income | $49M | $37M | $46M | $21M | $14M | $29M | $6M | $40M | $50M | $36M | $-18M | $39M | $42M | $43M | $37M | $27M | |
| Shares (Basic) | 75,700,000 | 75,900,000 | -161,600,000 | 79,800,000 | 80,200,000 | 81,100,000 | -165,600,000 | 81,500,000 | 82,500,000 | 83,900,000 | -169,300,000 | 84,600,000 | 84,700,000 | 84,600,000 | -168,700,000 | 84,400,000 | |
| Shares (Diluted) | 76,500,000 | 76,700,000 | -162,600,000 | 80,300,000 | 80,600,000 | 81,700,000 | -167,100,000 | 82,100,000 | 83,200,000 | 84,800,000 | -171,200,000 | 85,600,000 | 85,600,000 | 85,500,000 | -170,000,000 | 85,100,000 | |
| EBITDA | $103M | $88M | · | $67M | $60M | $74M | · | $84M | $103M | $84M | · | $75M | $92M | $94M | · | $72M |
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 | $62M | $54M | $71M | $90M | $77M | $89M | $125M | $98M | $75M | $86M | · | $98M | $104M | $106M | · | $91M | |
| Receivables | $299M | $291M | $249M | $234M | $271M | $259M | $212M | $259M | $283M | $271M | · | $237M | $257M | $265M | · | $203M | |
| Inventory | $345M | $340M | $329M | $358M | $375M | $382M | $356M | $376M | $352M | $354M | · | $351M | $361M | $355M | · | $303M | |
| Prepaid Expense | $44M | $44M | $46M | $66M | $75M | $50M | $51M | $60M | $63M | $48M | · | $49M | $51M | $44M | · | $43M | |
| Current Assets | $792M | $770M | $731M | $787M | $847M | $822M | $782M | $828M | $808M | $790M | · | $765M | $810M | $808M | · | $685M | |
| PP&E (Net) | $1.58B | $1.59B | $1.61B | $1.61B | $1.63B | $1.60B | $1.60B | $1.66B | $1.65B | $1.66B | · | $1.65B | $1.68B | $1.65B | · | $1.63B | |
| PP&E (Gross) | $3.32B | $3.31B | $3.32B | $3.31B | $3.30B | $3.21B | $3.16B | $3.27B | $3.21B | $3.19B | · | $3.14B | $3.16B | $3.12B | · | $3.00B | |
| Accum. Depreciation | $1.74B | $1.72B | $1.71B | $1.70B | $1.67B | $1.60B | $1.57B | $1.61B | $1.56B | $1.54B | · | $1.49B | $1.48B | $1.47B | · | $1.38B | |
| Goodwill | $190M | $191M | $192M | $192M | $192M | $188M | · | $190M | $188M | $188M | · | $187M | $188M | $188M | · | $183M | |
| Intangibles | $45M | $47M | $42M | $50M | $51M | $52M | · | $58M | $59M | $61M | · | $64M | $66M | $68M | · | $70M | |
| Other Non-current Assets | $117M | $119M | $117M | $112M | $119M | $107M | $105M | $124M | $120M | $120M | · | $126M | $127M | $141M | · | $161M | |
| Total Assets | $2.73B | $2.72B | $2.70B | $2.76B | $2.84B | $2.78B | $2.73B | $2.86B | $2.83B | $2.82B | $2.92B | $2.85B | $2.92B | $2.91B | $2.84B | $2.78B | |
| Accounts Payable | $145M | $141M | $147M | $124M | $111M | $118M | $142M | $124M | $125M | $128M | · | $98M | $118M | $122M | · | $113M | |
| Accrued Liabilities | $104M | $104M | $93M | $86M | $127M | $105M | $99M | $80M | $85M | $89M | · | $71M | $83M | $92M | · | $61M | |
| Current Liabilities | $326M | $314M | $323M | $286M | $316M | $318M | $354M | $300M | $294M | $289M | · | $253M | $276M | $290M | · | $284M | |
| Capital Leases | · | · | $19M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $89M | $88M | $87M | $92M | $83M | $84M | $81M | $106M | $106M | $108M | · | $112M | $118M | $124M | · | $121M | |
| Other Non-current Liabilities | $29M | $30M | $22M | $26M | $32M | $28M | $30M | $29M | $30M | $33M | · | $36M | $38M | $58M | · | $81M | |
| Total Liabilities | $1.43B | $1.46B | $1.45B | $1.19B | $1.29B | $1.25B | $1.20B | $1.27B | $1.26B | $1.19B | · | $1.20B | $1.26B | $1.29B | · | $1.33B | |
| Long-term Debt | · | · | $993M | $758M | $828M | $787M | $701M | $805M | $795M | $715M | · | $754M | $779M | $769M | · | $797M | |
| Total Debt | $959M | $998M | · | $758M | $828M | $787M | · | $805M | $795M | $715M | · | $754M | $779M | $769M | · | $797M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.37B | $2.33B | $2.31B | $2.27B | $2.27B | $2.27B | $2.25B | $2.26B | $2.23B | $2.19B | · | $2.20B | $2.17B | $2.14B | · | $2.08B | |
| Treasury Stock | $2.03B | $2.03B | $2.04B | $1.69B | $1.69B | $1.63B | $1.58B | $1.58B | $1.53B | $1.43B | · | $1.32B | $1.28B | $1.28B | · | $1.28B | |
| AOCI | $-44M | $-30M | $-13M | $-11M | $-14M | $-81M | $-115M | $-54M | $-91M | $-89M | · | $-168M | $-145M | $-152M | · | $-249M | |
| Stockholders' Equity | $1.30B | $1.27B | $1.25B | $1.57B | $1.55B | $1.53B | $1.53B | $1.59B | $1.57B | $1.63B | $1.72B | $1.65B | $1.67B | $1.62B | $1.55B | $1.45B | |
| Liabilities + Equity | $2.73B | $2.72B | $2.70B | $2.76B | $2.84B | $2.78B | $2.73B | $2.86B | $2.83B | $2.82B | · | $2.85B | $2.92B | $2.91B | · | $2.78B | |
| Shares Outstanding | · | · | 75,700,000 | · | · | · | 81,000,000 | · | · | · | 84,100,000 | · | · | · | 84,200,000 | · |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $32M | $31M | $31M | $30M | $31M | $31M | $31M | $31M | $32M | $32M | $31M | $31M | $31M | $31M | |
| Stock-based Comp | $5M | $9M | $1M | $1M | $3M | $10M | $3M | $3M | $3M | $13M | $3M | $3M | $3M | $13M | $5M | $2M | |
| Amort. of Intangibles | $1M | $1M | $4M | $-1M | $1M | $1M | $5M | $0 | $100.0K | $2M | · | $0 | $100.0K | $2M | · | $-100.0K | |
| Restructuring | $1M | $6M | $3M | $1M | $24M | $0 | $500.0K | $400.0K | $200.0K | $1M | $100.0K | $0 | $500.0K | $200.0K | $6M | $400.0K | |
| Other Non-cash | · | $-58M | · | · | · | $-97M | · | · | · | $-88M | · | · | · | $-110M | · | · | |
| Operating Cash Flow | $78M | $19M | $126M | $110M | $23M | $-28M | $163M | $90M | $44M | $-7M | $159M | $68M | $54M | $-23M | $117M | $38M | |
| CapEx | $20M | $25M | $18M | $14M | $15M | $26M | $19M | $17M | $23M | $29M | $14M | $20M | $57M | $18M | $18M | $20M | |
| Investing Cash Flow | $-20M | $-25M | $-18M | $-15M | $-15M | $-27M | $-19M | $-17M | $-23M | $-29M | $31M | $-9M | $-54M | $-18M | $-18M | $-20M | |
| Stock Repurchased | $0 | $0 | $353M | $0 | $50M | $50M | $0 | $50M | $101M | $101M | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-50M | · | · | · | $-101M | · | · | · | · | · | · | |
| Dividends Paid | $14M | $14M | $13M | $14M | $14M | $14M | $12M | $12M | $12M | $13M | $10M | $11M | $11M | $10M | $8M | $8M | |
| Financing Cash Flow | $-49M | $-10M | $-127M | $-81M | $-22M | $18M | $-114M | $-52M | $-32M | $-104M | $-63M | $-64M | $-800.0K | $35M | $-81M | $-22M | |
| Net Change in Cash | $8M | $-17M | $-20M | $13M | $-12M | $-36M | $27M | $23M | $-10M | $-141M | $129M | $-6M | $-2M | $-6M | $21M | $-8M | |
| Free Cash Flow | · | $-6M | · | · | · | $-55M | · | · | · | $-36M | · | · | · | $-42M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-61M | · | · | · | $-41M | · | · | · | $-49M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.9% | · | 21.9% | 22.8% | 22.4% | · | 23.3% | 25.3% | 25.0% | · | 21.8% | 24.4% | 27.9% | · | 22.4% | |
| Operating Margin | 13.7% | 11.5% | · | 7.9% | 6.1% | 9.7% | · | 11.5% | 14.3% | 11.2% | · | 10.4% | 13.5% | 13.7% | · | 11.2% | |
| Net Margin | 9.3% | 7.4% | · | 4.5% | · | 6.3% | · | · | · | 7.7% | · | · | · | 9.3% | · | · | |
| Pretax Margin | · | 9.1% | · | · | · | 7.9% | · | 9.6% | 12.7% | 9.8% | · | 8.5% | 11.5% | 11.7% | · | 8.7% | |
| EBITDA Margin | 19.4% | 17.5% | · | 14.7% | 12.2% | 16.2% | · | 18.3% | 20.5% | 17.8% | · | 17.9% | 20.3% | 20.4% | · | 19.7% | |
| ROA | 1.8% | 1.4% | · | 0.73% | · | 1.0% | · | · | · | 1.3% | · | · | · | 1.5% | · | · | |
| ROE | 3.5% | 2.7% | · | 1.3% | · | 1.8% | · | · | · | 2.2% | · | · | · | 2.8% | · | · | |
| ROIC | · | 2.1% | · | · | · | 1.5% | · | 2.0% | 2.4% | 1.8% | · | 1.8% | 1.9% | 2.1% | · | 1.4% |
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 | 2.4 | 2.5 | · | 2.8 | 2.7 | 2.6 | · | 2.8 | 2.7 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 6.0 | 4.9 | · | 3.9 | 3.3 | 5.7 | · | 6.2 | 8.9 | 8.1 | · | 5.6 | 6.7 | 6.7 | · | 4.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.9 |
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 | $1.98B | $1.90B | · | $1.86B | $1.90B | $1.89B | · | $1.85B | $1.85B | $1.80B | · | $1.70B | $1.67B | $1.61B | · | $1.48B | |
| Net Income TTM | $121M | $100M | · | $103M | $132M | $155M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 263.3 | 213.0 | · | 165.0 | 148.7 | 144.1 | · | 162.7 | 164.3 | 191.7 | · | 171.4 | 200.1 | 179.6 | · | 136.1 | |
| Earnings Yield | 0.38% | 0.47% | · | 0.61% | 0.67% | 0.69% | · | 0.61% | 0.61% | 0.52% | · | 0.58% | 0.50% | 0.56% | · | 0.73% | |
| Payout Ratio | · | 36.8% | · | · | · | 47.8% | · | · | · | 34.5% | · | · | · | 24.6% | · | · |
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 | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B |
| Gross Margin % | 23.0% | 24.7% | 24.2% | 22.6% | 18.9% |
| Operating Margin % | 9.1% | 9.8% | 12.0% | 11.1% | 3.9% |
| Net Income | $109M | $132M | $106M | $126M | $16M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 |
| Current Ratio | 2.3 | 2.2 | 2.7 | 2.2 | 2.5 |
| Quick Ratio | 1.0 | 1.0 | 1.5 | 1.0 | 1.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $157M | $203M | $149M | $97M | $124M |
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Institutional owners (13F) 564 filers · $4.8B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 111 (+21 vs prior Q) | 40 (-2 vs prior Q) | 154 (+20 vs prior Q) | 153 (+2 vs prior Q) | +10.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495,295,979 | 6,702,246 | 10.42% | Shares |
| EARNEST PARTNERS LLC | $458,734,476 | 4,584,594 | 9.65% | Shares |
| STATE STREET CORP | $437,595,200 | 4,373,328 | 9.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $340,459,954 | 3,402,558 | 7.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $314,491,282 | 3,143,027 | 6.61% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $141,556,583 | 1,414,718 | 2.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $141,534,025 | 1,414,141 | 2.98% | Shares |
| AMERICAN CENTURY COMPANIES INC | $136,698,601 | 1,366,162 | 2.87% | Shares |
| ALLIANCEBERNSTEIN L.P. | $97,748,306 | 1,207,813 | 2.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,105,229 | 940,488 | 1.98% | Shares |
| Channing Capital Management, LLC | $93,062,104 | 930,063 | 1.96% | Shares |
| JENNISON ASSOCIATES LLC | $87,519,381 | 874,669 | 1.84% | Shares |
| Copeland Capital Management, LLC | $72,428,383 | 723,849 | 1.52% | Shares |
| Artisan Partners Limited Partnership | $70,455,648 | 704,134 | 1.48% | Shares |
| Vision One Management Partners, LP | $65,370,099 | 653,309 | 1.37% | Shares |
| LOOMIS SAYLES & CO L P | $61,979,565 | 619,424 | 1.30% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $61,039,264 | 610,027 | 1.28% | Shares |
| TWO SIGMA INVESTMENTS, LP | $56,029,598 | 559,960 | 1.18% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $49,105,546 | 490,761 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $47,921,436 | 478,927 | 1.01% | Shares |
| NORGES BANK | $45,673,788 | 456,464 | 0.96% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $41,947,453 | 434,599 | 0.88% | Shares |
| Gotham Asset Management, LLC | $40,731,824 | 407,074 | 0.86% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $39,648,975 | 396,252 | 0.83% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $37,444,853 | 374,224 | 0.79% | Shares |
| Squarepoint Ops LLC | $34,348,897 | 343,283 | 0.72% | Shares |
| Leeward Investments, LLC - MA | $33,929,748 | 339,094 | 0.71% | Shares |
| Ensign Peak Advisors, Inc | $33,861,805 | 338,415 | 0.71% | Shares |
| GRANDFIELD & DODD, LLC | $32,711,279 | 326,916 | 0.69% | Shares |
| STIFEL FINANCIAL CORP | $28,960,096 | 289,424 | 0.61% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28,324,785 | 283,078 | 0.60% | Shares |
| BARCLAYS PLC | $27,892,226 | 278,755 | 0.59% | Shares |
| DAVENPORT & Co LLC | $27,342,095 | 273,257 | 0.58% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26,048,120 | 260,325 | 0.55% | Shares |
| GAMCO INVESTORS, INC. ET AL | $24,956,332 | 249,414 | 0.52% | Shares |
| Bridgewater Associates, LP | $23,639,275 | 236,251 | 0.50% | Shares |
| BlackRock, Inc. | $23,210,818 | 231,969 | 0.49% | Shares |
| Fisher Asset Management, LLC | $22,810,074 | 227,963 | 0.48% | Shares |
| Hardman Johnston Global Advisors LLC | $21,890,326 | 218,772 | 0.46% | Shares |
| Aristotle Capital Boston, LLC | $20,947,637 | 209,350 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,943,758 | 209,312 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $20,665,792 | 206,534 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $20,461,900 | 204,497 | 0.43% | Shares |
| TimesSquare Capital Management, LLC | $19,629,167 | 242,545 | 0.41% | Shares |
| HEARTLAND ADVISORS INC | $18,004,296 | 179,935 | 0.38% | Shares |
| California Public Employees Retirement System | $17,681,803 | 176,712 | 0.37% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,054,226 | 170,440 | 0.36% | Shares |
| Pier Capital, LLC | $15,882,924 | 158,734 | 0.33% | Shares |
| SPEECE THORSON CAPITAL GROUP INC | $15,255,000 | 152,463 | 0.32% | Shares |
| Swiss National Bank | $15,139,078 | 151,300 | 0.32% | Shares |
| AMERIPRISE FINANCIAL INC | $14,231,336 | 142,228 | 0.30% | Shares |
| UBS Group AG | $13,925,851 | 139,175 | 0.29% | Shares |
| MILLENNIUM MANAGEMENT LLC | $13,142,781 | 131,349 | 0.28% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12,963,073 | 129,553 | 0.27% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $12,658,390 | 126,508 | 0.27% | Shares |
| Sea Cliff Partners Management, LP | $12,067,736 | 120,605 | 0.25% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,859,111 | 118,520 | 0.25% | Shares |
| Kodai Capital Management LP | $11,510,881 | 210,206 | 0.24% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $11,161,228 | 111,545 | 0.23% | Shares |
| Clear Harbor Asset Management, LLC | $10,978,283 | 109,717 | 0.23% | Shares |
| PINNACLE ASSOCIATES LTD | $10,949,282 | 109,427 | 0.23% | Shares |
| CASTLEARK MANAGEMENT LLC | $10,611,363 | 106,050 | 0.22% | Shares |
| Aventail Capital Group, LP | $10,268,557 | 102,624 | 0.22% | Shares |
| Erste Asset Management GmbH | $9,599,578 | 98,691 | 0.20% | Shares |
| PRUDENTIAL FINANCIAL INC | $9,534,117 | 95,284 | 0.20% | Shares |
| SEI INVESTMENTS CO | $9,287,240 | 92,855 | 0.20% | Shares |
| GABELLI FUNDS LLC | $8,882,026 | 88,767 | 0.19% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8,749,167 | 87,439 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,129,218 | 81,243 | 0.17% | Shares |
| Retirement Systems of Alabama | $7,805,981 | 78,013 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,799,377 | 77,947 | 0.16% | Shares |
| TRILLIUM ASSET MANAGEMENT, LLC | $7,534,803 | 75,302 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,497,031 | 92,636 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,606,161 | 66,022 | 0.14% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,484,688 | 64,808 | 0.14% | Shares |
| FIFTH THIRD BANCORP | $6,425,405 | 64,216 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,243,744 | 62,400 | 0.13% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,191,613 | 61,879 | 0.13% | Shares |
| Quantinno Capital Management LP | $5,911,919 | 59,083 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,905,041 | 59,015 | 0.12% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $5,824,192 | 58,207 | 0.12% | Shares |
| ELCO Management Co., LLC | $5,690,812 | 56,874 | 0.12% | Shares |
| Ceredex Value Advisors LLC | $5,628,375 | 56,250 | 0.12% | Shares |
| Cetera Investment Advisers | $5,217,497 | 52,144 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $5,143,684 | 51,406 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $5,015,007 | 50,120 | 0.11% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,974,883 | 49,719 | 0.10% | Shares |
| Roubaix Capital, LLC | $4,822,892 | 48,200 | 0.10% | Shares |
| Kopion Asset Management, LLC | $4,688,411 | 46,856 | 0.10% | Shares |
| CITIGROUP INC | $4,496,496 | 44,938 | 0.09% | Shares |
| Legal & General Group Plc | $4,430,056 | 44,274 | 0.09% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $4,414,847 | 44,122 | 0.09% | Shares |
| Apollon Wealth Management, LLC | $4,321,601 | 43,190 | 0.09% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,286,370 | 42,838 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $4,132,478 | 41,300 | 0.09% | Put option |
| JANE STREET GROUP, LLC | $4,052,430 | 40,500 | 0.09% | Call option |
| Willis Investment Counsel | $3,817,289 | 38,150 | 0.08% | Shares |
| Markel Group Inc. | $3,802,280 | 38,000 | 0.08% | Shares |
| VeriStar Capital Management LP | $3,735,727 | 68,220 | 0.08% | Shares |
| MetLife Investment Management, LLC | $3,684,009 | 36,818 | 0.08% | Shares |
Company insiders 58 insiders · 24 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tom Gentile | Chairman, CEO and President | May 1, 2026 M | 5,560 | 0 | 0 | $0 |
| David E Berges | Chairman & CEO | Feb. 1, 2013 M | 691,509 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | Oct. 29, 2025 M | 40,357 | 0 | 1 | $-250,309 |
| Wayne C Pensky | EVP, CFO | Aug. 10, 2017 A | 93,313 | 0 | 0 | $0 |
| Stephen C Forsyth | Exec. Vice President and CFO | Feb. 12, 2007 M | 135,171 | 0 | 0 | $0 |
| Lyndon John Smith | President, Americas & Global Fibers | July 29, 2026 M | 10,360 | 0 | 1 | $-151,663 |
| Lilian Regis Brayle | President EMEA/AP & Industrial | Feb. 2, 2026 A | — | 0 | 0 | $0 |
| Philippe Chevrier | President, Aerospace Americas and Global Fibers | July 22, 2024 A | 394 | 0 | 0 | $0 |
| Brett Raymond Schneider | President, Global Fibers | Jan. 21, 2020 F | 6,650 | 0 | 0 | $0 |
| Timothy Swords | President, Industrial | Jan. 21, 2020 F | 11,546 | 0 | 0 | $0 |
| Michael Canario | President - Americas, Aerospace & Corporate Business Development | May 11, 2018 A | 10,512 | 0 | 0 | $0 |
| Doron D. Grosman | President | Feb. 23, 2009 A | — | 0 | 0 | $0 |
| William Hunt | President | Feb. 7, 2009 M | 111,416 | 0 | 0 | $0 |
| David R Tanonis | President, Structures | April 24, 2007 S | 23,128 | 0 | 0 | $0 |
| Joseph H Shaulson | President, Reinforcements | April 3, 2007 M | 51,808 | 0 | 0 | $0 |
| Amy S Evans | Senior Vice President and Chief Accounting Officer | Feb. 27, 2026 S | 1,979 | 0 | 1 | $-139,200 |
| Gail E Lehman | EVP, Chief Legal & Sustainability Officer | Feb. 2, 2026 A | 20,148 | 0 | 0 | $0 |
| Thierry Merlot | EVP, Strategy | Jan. 30, 2026 M | 57,941 | 0 | 0 | $0 |
| Robert Hennemuth | EVP, Chief of Staff | Feb. 6, 2022 M | 47,917 | 0 | 0 | $0 |
| Kimberly A. Hendricks | SVP, Corp. Controller & CAO | July 27, 2020 M | 34,399 | 0 | 0 | $0 |
| Ira J Krakower | Executive Vice President | Nov. 9, 2016 A | 256,795 | 0 | 0 | $0 |
| Michael J Macintyre | Treasurer | April 25, 2016 M | 992 | 0 | 0 | $0 |
| Mark I Clair | VP, Corporate Controller & CAO | Jan. 28, 2009 M | 1,101 | 0 | 0 | $0 |
| William J Fazio | Corp. Controller and CAO | April 23, 2007 M | 3,108 | 0 | 0 | $0 |
| Nick L Stanage | Director | July 23, 2026 M | 509,363 | 0 | 0 | $0 |
| Patricia Hubbard | Director | July 10, 2026 A | — | 0 | 0 | $0 |
| James J Cannon | Director | May 18, 2026 A | — | 0 | 0 | $0 |
| Catherine A Suever | Director | May 18, 2026 A | 22,803 | 0 | 0 | $0 |
| Neal J. Keating | Director | May 18, 2026 A | 254 | 0 | 0 | $0 |
| Guy C Hachey | Director | May 18, 2026 A | 5,000 | 0 | 0 | $0 |
| Cynthia M Egnotovich | Director | May 18, 2026 A | 4,000 | 0 | 0 | $0 |
| David H Li | Director | July 10, 2025 M | 4,612 | 0 | 0 | $0 |
| Jeffrey C Campbell | Director | May 8, 2025 A | 17,803 | 0 | 0 | $0 |
| Thomas A Gendron | Director | May 2, 2024 A | 22,000 | 0 | 0 | $0 |
| Jeffrey A Graves | Director | Oct. 6, 2023 A | 3,000 | 0 | 0 | $0 |
| Marilyn Minus | Director | May 5, 2023 M | 5,336 | 0 | 0 | $0 |
| Joel S Beckman | Director | Oct. 9, 2020 A | 29,271 | 0 | 0 | $0 |
| Lynn Brubaker | Director | May 9, 2020 M | 1,499 | 0 | 0 | $0 |
| David L Pugh | Director | Feb. 12, 2019 A | 32,000 | 0 | 0 | $0 |
| Kim W Foster | Director | July 6, 2018 A | 9,195 | 0 | 0 | $0 |
| David Charles Hill | Director | Feb. 15, 2017 A | 0 | 0 | 0 | $0 |
| Sandra L Derickson | Director | May 8, 2014 A | 3,448 | 0 | 0 | $0 |
| David C Hurley | Director | May 6, 2010 A | — | 0 | 0 | $0 |
| Robert J Small | Director | Dec. 29, 2005 C | 4,734,282 | 0 | 0 | $0 |
| James J Gaffney | Director | Aug. 9, 2005 M | 8,117 | 0 | 0 | $0 |
| BERKSHIRE FUND VI LTD PARTNERSHIP | 10% owner | March 15, 2006 S | 212,472 | 0 | 0 | $0 |
| GREENBRIAR CO INVESTMENT PARTNERS LP | 10% owner | March 15, 2006 S | 8,417 | 0 | 0 | $0 |
| GREENBRIAR EQUITY FUND LP | 10% owner | March 15, 2006 S | 421,973 | 0 | 0 | $0 |
| BERKSHIRE INVESTORS LLC | 10% owner | March 15, 2006 S | 22,311 | 0 | 0 | $0 |
| BERKSHIRE FUND V L P | 10% owner | March 15, 2006 S | 195,606 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 15 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 15, 2008 | — | Initial filing | — | SEC |
| O.S.S. Capital Management LP, Oscar S. Schafer & Partners I LP, Oscar S. Schafer & Partners II LP, O.S.S. Overseas Fund Ltd., O.S.S. Advisors LLC, Schafer Brothers LLC, Oscar S. Schafer, Peter J. Grondin | May 12, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 25, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 27, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 23, 2007 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 26, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 27, 2007 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 20, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 4, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 18, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 10, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 28, 2004 | — | Initial filing | — | SEC |
| Berkshire Fund V, Limited Partnership, Berkshire Fund VI, Limited Partnership, Berkshire Investors LLC, Berkshire Partners LLC, Greenbriar Equity Fund, L.P., Greenbriar Co-Investment Partners, L.P., Greenbriar Equity Group LLC | Dec. 21, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 31, 2003 | — | Initial filing | Board campaign | SEC |
| Estate of John J. Lee, Jr. | Nov. 26, 2001 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 95 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4.38% | 1,033 NS | May 31, 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3.38% | 22,323 NS | May 31, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2.29% | 1,099 NS | April 30, 2026 | N-PORT |
| EART · Global X Funds | 2.22% | 10,218 NS | April 30, 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2.17% | 4,024 NS | May 29, 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2.00% | 991 NS | April 30, 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1.84% | 75,307 NS | April 30, 2026 | N-PORT |
| IYM · iShares Trust | 0.77% | 74,089 SH | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.74% | 2,409 NS | April 30, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.71% | 24,560 SH | Aug. 8, 2026 | Daily |
| PPA · Invesco Exchange-Traded Fund Trust | 0.68% | 571,808 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 33,890 NS | April 30, 2026 | N-PORT |
| ITA · iShares Trust | 0.53% | 771,739 SH | Aug. 8, 2026 | Daily |
| DFEN · Direxion Shares ETF Trust | 0.42% | 16,530 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.41% | 440,822 SH | Aug. 8, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 18,874 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.39% | 74,425 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.33% | 2,858 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.26% | 35,069 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 3,282 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.25% | 10,212 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.24% | 41,250 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 33,646 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.24% | 22,983 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 18,893 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.23% | 9,892 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.21% | 2,602,599 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.21% | 8,866 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 999,604 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 121,700 SH | Aug. 8, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.21% | 3,402 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 185,502 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 9,321 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 250,823 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 39,785 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.15% | 2,621 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 364,226 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 30,745 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1,256 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 6,369 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.13% | 36,750 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 205,103 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.12% | 3,267 SH | Aug. 8, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.12% | 28,250 NS | April 30, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.11% | 23,732 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.10% | 37,600 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.10% | 366 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.10% | 91,469 SH | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.10% | 2,926 NS | May 29, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 865,547 SH | Aug. 8, 2026 | Daily |