ITRI Itron, Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026
$86.51
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$77.7752w low
$142.0052w high
Market Cap (MRQ)
$3.79B
P/E (TTM)
14.5
EPS (TTM)
$5.98
Revenue (TTM)
$2.30B
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52W Range
$78–$142
Analyst Rating
BUY
Price Target
$130
P/E
14.5
ROE
17.0%
Net Profit Margin
11.9%
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ITRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$86.51
Market Cap (MRQ)
$3.79B
P/E (TTM)
14.5
EPS (TTM)
$5.98
Revenue (TTM)
$2.30B
ROE (TTM)
17.0%
Debt/Equity (MRQ)
1.0
52W Range
$78–$142
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About Itron, Inc. - Common Stock Company overview from Wikipedia
Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
History
Itron, a spinoff of Spokane-based Avista Corp., formerly Washington Water Power Co., was founded in 1977 in Hauser Lake, Idaho when a small group of engineers wanted to build a more efficient way to read utility meters. In 1984, Itron experienced global expansion into the Asian market and developed new manufacturing plants in France and the U.K. By 2006, Itron consulting teams were created to offer services for energy efficiency programs, renewables, conservation and demand response. In 2010, Itron was recognized for its commitment to U.S.-based manufacturing when President Obama announced the award of $2.3 billion in Recovery Act Advanced Energy Manufacturing Tax Credits for clean energy manufacturing projects across the United States.
Within the same year, Itron and Cisco formed an alliance to deliver Internet Protocol (IP) communications to the smart grid market thus changing networking capabilities for utilities. Itron is a founding member of the Smart Cities Council, having joined in 2013. Itron is also a partner of Microsoft CityNext helping with global Smart City initiatives. After developing Itron OpenWay Riva adaptive communications technology (ACT), Itron launched the Itron Riva Developers Community for the Internet of Things, for developers interested in developing software applications for the IoT space.
Itron completed its acquisition of Silver Spring Networks in January 2018; both are American providers of smart meters, grid networks, and software and services. Silver Spring's Gen5 platform, which provided many of the same features as Itron's OpenWay Riva, has been integrated into a common framework.
Acquisitions
2024 - Itron acquires Elpis Squared
2021 - Itron acquires SELC, a Street Lighting Controls company
2017 - Itron acquires Silver Spring Networks
2017 - Itron acquires Comverge
2012 - Itron acquires SmartSynch, cellular communications and also acquires C&N GasGate Technology for enhanced smart gas distribution systems.
2007 - Itron acquires Actaris Metering Systems.
2004 – Itron acquires Schlumberger Electricity Metering.
2002 - Itron acquires software for distributed system design, field workforce management and energy forecasting.
1996 - Itron acquires UTS, bringing MV-90 metering software application to its product portfolio.
1995 - AEG Meters are acquired with production sites in Italy, Germany, Spain & South Africa.
1993 – Itron acquires two German companies, Heliowatt and Danyl.
1989 - Itron acquires a number of metering companies including Thorn Emi Gas Metering in the U.K. and Bosco Spa in Italy.
Utilities
Various utilities have worked with Itron to deploy smart meters, advanced communications technology, analytics software and other resource management. Below are some of the utilities that have worked and partnered with Itron for smart meter projects.
North America: CenterPoint Energy; Southern California Edison; Pacific Gas & Electric; BC Hydro; FirstEnergy; DTE Energy; San Diego Gas & Electric; Cleveland Water; Sacramento Municipal Utility District; Glendale Water and Power; Rancho California Water District; Los Angeles Department of Water and Power (LADWP); Florida Power & Light; Public Services Company of New Mexico
Europe, Middle East & Africa: EDF Energy; Gaz Réseau Distribution France (GRDF); Yorkshire Water; Italgas; Malta Water Services Corporation; State Oil Company of Azerbaijan (SOCAR); Aguas de Valencia; Linea Distribuzione, Stadtnetze Neustadt and Stadtwerke Garbsen.
Asia Pacific & Australia: Powercor; CitiPower; PT Perusahaan Listrik Negara (PLN); Hong Kong Water; Sydney Water; Mitsubishi Electric Corporation; Tonga Power Limited (TPL).
South America: Iberdrola; Dominican Corporation of State Electricity Companies; NAMC Algeria; CPFL Energia; Eletrobras; ELO Sistemas Eletrônicos (ELO).
Cities
San Antonio implemented a six-month smart streetlight pilot program in partnership with CPS Energy, AT&T, and Itron.
Through Itron, the city of Chicago overhauled its streetlights with smart LEDs. In March, the city installed 100,000 new lights—approximately one-third of its 270,000 goal. The project, costing $160 million, was predicted to lead to annual energy savings of $10 million.
For the construction of a new highway, the city of Christchurch, New Zealand used Itron to deploy acoustical sensors at the site so the city can create a baseline before the highway is opened.
The city of Copenhagen, which sees the heavy use of bicycles, has enlisted Itron's help to deploy traffic management capabilities with its smart streetlight infrastructure.
The city of Paris plans to deploy sensors with its smart streetlights to monitor moisture levels in soil for water conservation.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryElectrical Equipment
employees4,987
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.37B2016-12-31 → 2025-12-31
EPS$6.502016-12-31 → 2025-12-31
Free Cash Flow$383M2016-12-31 → 2025-12-31
Net margin11.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ITRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.55Y avg ≈-39.3 | ≈-39.3 | 54.5 | Undervalued | |
| P/S (TTM) | 1.65Y avg ≈1.6 | ≈1.6 | 5.7 | Undervalued | |
| P/B (MRQ) | 2.35Y avg ≈2.7 | ≈2.7 | 4.1 | Undervalued | |
| EV / EBITDA | 11.25Y avg ≈157.4 | ≈157.4 | 26.4 | Undervalued | |
| Price / FCF (TTM) | 9.85Y avg ≈115.4 | ≈115.4 | · | · | |
| Price / Cash Flow (TTM) | 9.25Y avg ≈34.4 | ≈34.4 | 25.4 | Undervalued | |
| EV / Revenue | 1.75Y avg ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 10.65Y avg ≈127.0 | ≈127.0 | · | · | |
| Price / Tangible Book (MRQ) | 2.85Y avg ≈20.6 | ≈20.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ITRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 39.9%5Y avg ≈32.6% | ≈32.6% | 42.8% | Weak | |
| Operating Margin (TTM) | 13.2%5Y avg ≈5.1% | ≈5.1% | 15.5% | Weak | |
| EBITDA Margin (TTM) | 15.9%5Y avg ≈8.1% | ≈8.1% | 18.6% | Weak | |
| Pretax Margin (TTM) | 14.1%5Y avg ≈5.0% | ≈5.0% | 11.8% | Top tier | |
| Net Profit Margin (TTM) | 11.9%5Y avg ≈4.5% | ≈4.5% | 9.4% | In line | |
| ROA (TTM) | 7.2%5Y avg ≈3.3% | ≈3.3% | 5.9% | Top tier | |
| ROE (TTM) | 17.0%5Y avg ≈7.1% | ≈7.1% | 9.5% | Top tier | |
| ROIC | 9.4%5Y avg ≈4.0% | ≈4.0% | 7.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ITRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.05Y avg ≈0.6 | ≈0.6 | 0.5 | High debt | |
| Current Ratio (MRQ) | 2.75Y avg ≈2.1 | ≈2.1 | 3.0 | In line | |
| Quick Ratio | 1.35Y avg ≈1.3 | ≈1.3 | 2.0 | In line | |
| Long-Term Debt / Equity (MRQ) | 1.05Y avg ≈0.5 | ≈0.5 | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ITRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.0%5Y avg ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 3Y | 9.7%5Y avg ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | |
| EPS YoY | 25.5% | · | · | · | |
| Net Income YoY | 25.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ITRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.8 | ≈0.8 | 0.6 | In line | |
| Inventory Turnover | 5.75Y avg ≈6.4 | ≈6.4 | 3.4 | Top tier | |
| Receivables Turnover | 7.45Y avg ≈7.6 | ≈7.6 | 6.1 | Top tier | |
| Revenue / Employee | ≈$474.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
14.0%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.59 | $1.31 | 21.1% |
| March 31, 2026 | $1.49 | $1.27 | 17.0% | |
| Dec. 31, 2025 | $2.46 | $2.23 | 10.2% | |
| Sept. 30, 2025 | $1.54 | $1.50 | 2.5% | |
| June 30, 2025 | $1.62 | $1.36 | 19.2% | |
| March 31, 2025 | $1.52 | $1.33 | 14.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Cost of Revenue | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B | $1.33B | $1.33B | |
| Gross Profit | $892M | $839M | $714M | $522M | $573M | $602M | $752M | $730M | $677M | $663M | $557M | $614M | |
| R&D Expense | $207M | $215M | $209M | $185M | $197M | $194M | $202M | $208M | $169M | $168M | $162M | $176M | |
| SG&A Expense | $353M | $339M | $313M | $290M | $301M | $277M | $347M | $423M | $325M | $320M | $156M | $162M | |
| Operating Expenses | $579M | $575M | $585M | $530M | $652M | $613M | $620M | $780M | $522M | $562M | $504M | $614M | |
| Operating Income | $313M | $264M | $129M | $-7M | $-79M | $-10M | $133M | $-50M | $155M | $101M | $53M | $480.0K | |
| Interest Expense | · | · | $8M | $7M | $29M | $44M | $52M | $58M | $14M | $14M | $12M | $12M | |
| Interest Income | $48M | $35M | $9M | $3M | $2M | $3M | $2M | $2M | $2M | $865.0K | $761.0K | $494.0K | |
| Other Non-op | $3M | $1M | $-2M | $-4M | $-17M | $-5M | $-9M | $-3M | $-9M | $-4M | $-4M | $-8M | |
| Pretax Income | $342M | $285M | $127M | $-16M | $-124M | $-57M | $73M | $-109M | $135M | $85M | $37M | $-18M | |
| Income Tax | $39M | $43M | $29M | $-6M | $-46M | $238.0K | $21M | $-13M | $74M | $50M | $22M | $4M | |
| Net Income | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| EPS (Basic) | $6.62 | $5.27 | $2.13 | $-0.22 | $-1.83 | $-1.44 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 | $-0.60 | |
| EPS (Diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 | |
| Shares (Basic) | 45,492,000 | 45,368,000 | 45,421,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,556,000 | 39,244,000 | 38,655,000 | 38,207,000 | 38,224,000 | 39,184,000 | |
| Shares (Diluted) | 46,323,000 | 46,187,000 | 45,836,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,980,000 | 39,244,000 | 39,387,000 | 38,643,000 | 38,506,000 | 39,184,000 | |
| EBITDA | $363M | $320M | $185M | $59M | $5M | $87M | $247M | $73M | $215M | $165M | $129M | $102M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.05B | $302M | $202M | $163M | $207M | $150M | $122M | $176M | $134M | $131M | $112M | |
| Receivables | $342M | $295M | $273M | $250M | $261M | $318M | $416M | $417M | $369M | $300M | $299M | $321M | |
| Inventory | $243M | $271M | $284M | $229M | $166M | $182M | $228M | $221M | $194M | $163M | $190M | $154M | |
| Other Current Assets | $191M | $143M | $160M | $118M | $123M | $171M | $147M | $118M | $82M | $84M | $107M | $124M | |
| Current Assets | $1.82B | $1.82B | $1.05B | $830M | $750M | $930M | $997M | $896M | $850M | $732M | $759M | $782M | |
| PP&E (Net) | $112M | $115M | $129M | $140M | $163M | $208M | $233M | $227M | $201M | $176M | $190M | $207M | |
| PP&E (Gross) | $570M | $560M | $603M | $585M | $606M | $651M | $652M | $631M | $609M | $547M | $573M | $564M | |
| Accum. Depreciation | $458M | $445M | $474M | $445M | $443M | $443M | $419M | $404M | $408M | $371M | $383M | $357M | |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B | $556M | $452M | $468M | $501M | |
| Intangibles | $83M | $43M | $46M | $65M | $93M | $133M | $185M | $258M | $95M | $72M | $102M | $140M | |
| Other Non-current Assets | $63M | $42M | $39M | $40M | $42M | $52M | $45M | $45M | $44M | $50M | $52M | $47M | |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Accounts Payable | $156M | $145M | $200M | $237M | $193M | $216M | $328M | $310M | $262M | $173M | $186M | $184M | |
| Current Liabilities | $1.01B | $528M | $537M | $499M | $501M | $550M | $671M | $653M | $508M | $413M | $478M | $520M | |
| Capital Leases | $20M | $25M | $33M | $44M | $57M | $67M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $623.0K | $565.0K | $697.0K | $833.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Other Non-current Liabilities | $92M | $132M | $176M | $125M | $139M | $113M | $119M | $128M | $88M | $118M | $116M | $118M | |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927M | $1.06B | $1.05B | |
| Long-term Debt | $1.26B | $1.26B | $460M | $460M | $460M | $936M | $950M | $638M | $319M | $305M | $371M | $324M | |
| Total Debt | $1.25B | $1.24B | $455M | $453M | $450M | $921M | $932M | $1.02B | $613M | $305M | $371M | $324M | |
| Common Stock | $1.66B | $1.69B | $1.82B | $1.79B | $1.78B | $1.39B | $1.36B | $1.33B | $1.29B | $1.27B | $1.25B | $1.27B | |
| Retained Earnings | $112M | $-189M | $-428M | $-525M | $-516M | $-434M | $-376M | $-425M | $-338M | $-410M | $-441M | $-454M | |
| AOCI | $-57M | $-110M | $-81M | $-95M | $-148M | $-139M | $-205M | $-196M | $-170M | $-229M | $-201M | $-135M | |
| Stockholders' Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $817M | $777M | $713M | $786M | $632M | $605M | $681M | |
| Liabilities + Equity | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Shares Outstanding | 44,929,000 | 45,131,000 | 45,512,000 | 45,186,000 | 45,152,000 | 40,444,000 | 39,941,000 | 39,498,000 | 38,771,000 | 38,317,000 | 37,906,000 | 38,591,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $56M | $56M | $67M | $84M | $97M | $114M | $122M | $63M | $68M | $76M | $98M | |
| Stock-based Comp | $62M | $44M | $28M | $22M | $24M | $25M | $27M | $31M | $21M | $18M | $14M | $18M | |
| Deferred Tax | $60M | $-37M | $-35M | $-53M | $-61M | $-67M | $-1M | $-162M | $43M | $-13M | $-39M | $-135M | |
| Amort. of Intangibles | $18M | $18M | $19M | $26M | $36M | $45M | $64M | $72M | $21M | $25M | $32M | $44M | |
| Restructuring | $931.0K | $3M | $44M | $-14M | $55M | $37M | $6M | $77M | $6M | $49M | $-7M | $49M | |
| Other Non-cash | $-67M | $-64M | $-21M | $-2M | $189M | $112M | $-12M | $100M | $7M | $11M | $10M | $172M | |
| Operating Cash Flow | $406M | $238M | $125M | $24M | $155M | $110M | $173M | $110M | $191M | $116M | $73M | $133M | |
| CapEx | $23M | $31M | $27M | $20M | $35M | $46M | $61M | $60M | $49M | $44M | $44M | $44M | |
| Investing Cash Flow | $-350M | $-63M | $-23M | $41M | $-35M | $-41M | $-48M | $-863M | $-148M | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-946M | $-414M | $-138M | $-363M | $-29M | $-79M | $-63M | $-102M | |
| Stock Issued | $7M | $8M | $4M | $3M | $5M | $9M | $24M | $9M | $4M | $3M | $3M | $4M | |
| Stock Repurchased | $100M | $100M | $0 | $17M | $8M | $0 | $25M | $0 | $0 | $0 | $38M | $40M | |
| Net Stock Activity | $-93M | $-92M | $4M | $-14M | $-3M | $9M | $-610.0K | $9M | $4M | $3M | $-36M | $-36M | |
| Financing Cash Flow | $-97M | $580M | $-4M | $-19M | $-153M | $-12M | $-98M | $396M | $302M | · | · | · | |
| Net Change in Cash | $-31M | $749M | $100M | $39M | $-44M | $57M | $28M | $-365M | $354M | $3M | $19M | $-12M | |
| Taxes Paid | $56M | $80M | $55M | $12M | $7M | $3M | $12M | $14M | $29M | $24M | $29M | $18M | |
| Free Cash Flow | $383M | $208M | $98M | $5M | $120M | $63M | $112M | $50M | $142M | $72M | $29M | $88M | |
| Levered FCF | · | · | $92M | $675.4K | $102M | $19M | $74M | $-2M | $137M | $68M | $24M | $72M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.8% | 29.6% | 31.6% | |
| Operating Margin | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% | -0.48% | 5.3% | -2.1% | 7.5% | 4.8% | 2.8% | 0.19% | |
| Net Margin | 12.7% | 9.8% | 4.5% | -0.54% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.67% | -1.2% | |
| Pretax Margin | 14.5% | 11.7% | 5.9% | -0.88% | -6.2% | -2.6% | 2.9% | -4.6% | 6.7% | 4.2% | 2.0% | -0.76% | |
| EBITDA Margin | 15.3% | 13.1% | 8.5% | 3.3% | 0.24% | 4.0% | 9.9% | 3.1% | 10.6% | 8.2% | 6.8% | 5.2% | |
| ROA | 8.5% | 8.0% | 3.9% | -0.41% | -3.2% | -2.2% | 1.8% | -4.2% | 3.1% | 1.9% | 0.75% | -1.3% | |
| ROE | 19.4% | 17.7% | 7.8% | -0.85% | -8.4% | -7.3% | 6.6% | -13.2% | 8.1% | 5.1% | 2.1% | -3.1% | |
| ROIC | 9.4% | 8.5% | 5.6% | -0.28% | -3.2% | -0.60% | 5.6% | -2.5% | 4.8% | 4.3% | 2.2% | 0.54% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 | 1.7 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | |
| Quick Ratio | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Debt / Equity | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.4 | |
| Interest Coverage | · | · | 15.4 | -1.1 | -2.8 | -0.2 | 2.5 | -0.9 | 13.1 | 8.8 | 4.3 | 0.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.7 | 6.5 | 8.1 | 7.7 | 7.8 | 7.9 | 7.5 | 7.7 | 6.6 | 7.8 | |
| Receivables Turnover | 7.4 | 8.6 | 8.3 | 7.0 | 6.8 | 5.9 | 6.0 | 6.0 | 6.0 | 6.7 | 6.1 | 6.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.21 | $30.81 | $28.80 | $25.86 | $24.72 | $20.19 | $19.44 | $18.04 | $20.28 | $16.48 | $15.95 | $18.06 | |
| Revenue / Share | $51.10 | $52.85 | $47.42 | $39.81 | $44.73 | $53.99 | $62.59 | $60.55 | $51.24 | $52.10 | $48.92 | $50.29 | |
| Cash Flow / Share | $8.76 | $5.16 | $2.73 | $0.54 | $3.49 | $2.72 | $4.32 | $2.80 | $4.86 | $3.00 | $1.90 | $3.39 | |
| Cash / Share | $22.71 | $23.29 | $6.64 | $4.47 | $3.60 | $5.12 | $3.75 | $3.04 | $4.55 | $3.49 | $3.46 | $2.91 | |
| EPS (TTM) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 12.3% | 21.1% | -9.4% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.2% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | 145.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | 146.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Net Income TTM | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| Market Cap | $4.17B | $4.90B | $3.44B | $2.29B | $3.09B | $3.88B | $3.35B | $1.87B | $2.64B | $2.41B | $1.37B | $1.63B | |
| Enterprise Value | $4.40B | $5.09B | $3.59B | $2.54B | $3.38B | $4.59B | $4.14B | $2.76B | $3.08B | $2.58B | $1.61B | $1.84B | |
| P/E | 14.3 | 21.0 | 35.8 | -230.2 | -37.4 | -66.6 | 68.3 | -18.7 | 47.0 | 76.6 | 109.6 | -70.5 | |
| P/S | 1.8 | 2.0 | 1.6 | 1.3 | 1.6 | 1.8 | 1.3 | 0.8 | 1.3 | 1.2 | 0.7 | 0.8 | |
| P/B | 2.4 | 3.5 | 2.6 | 2.0 | 2.8 | 4.8 | 4.3 | 2.6 | 3.4 | 3.8 | 2.3 | 2.3 | |
| P / Tangible Book | 14.5 | 16.6 | 16.2 | 35.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 20.6 | 27.5 | 93.4 | 20.0 | 35.4 | 19.4 | 17.0 | 13.8 | 20.8 | 18.7 | 12.3 | |
| P / FCF | 10.9 | 23.6 | 35.0 | 481.5 | 25.8 | 61.3 | 29.9 | 37.5 | 18.6 | 33.3 | 46.6 | 18.4 | |
| EV / EBITDA | 12.1 | 15.9 | 19.4 | 42.8 | 696.6 | 52.9 | 16.7 | 38.0 | 14.4 | 15.7 | 12.5 | 18.0 | |
| EV / FCF | 11.5 | 24.5 | 36.6 | 534.2 | 28.2 | 72.5 | 36.9 | 55.5 | 21.7 | 35.7 | 54.8 | 20.8 | |
| EV / Revenue | 1.9 | 2.1 | 1.7 | 1.4 | 1.7 | 2.1 | 1.7 | 1.2 | 1.5 | 1.3 | 0.9 | 0.9 | |
| Earnings Yield | 7.0% | 4.8% | 2.8% | -0.43% | -2.7% | -1.5% | 1.5% | -5.3% | 2.1% | 1.3% | 0.91% | -1.4% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $563M | $587M | $572M | $582M | $607M | $607M | $613M | $615M | $609M | $603M | $577M | $561M | $541M | $495M | $467M | $421M | |
| Cost of Revenue | $332M | $351M | $340M | $362M | $383M | $390M | $399M | $406M | $399M | $398M | $381M | $374M | $367M | $338M | $327M | $301M | |
| Gross Profit | $231M | $236M | $232M | $220M | $224M | $217M | $214M | $210M | $210M | $205M | $196M | $187M | $174M | $156M | $141M | $120M | |
| R&D Expense | $56M | $55M | $53M | $50M | $54M | $50M | $58M | $51M | $53M | $52M | $54M | $52M | $54M | $50M | $47M | $44M | |
| SG&A Expense | $90M | $105M | $95M | $83M | $88M | $87M | $85M | $80M | $88M | $86M | $82M | $77M | $79M | $76M | $78M | $63M | |
| Operating Expenses | $155M | $169M | $153M | $138M | $147M | $141M | $151M | $136M | $146M | $143M | $147M | $132M | $139M | $167M | $128M | $113M | |
| Operating Income | $76M | $68M | $79M | $82M | $76M | $76M | $63M | $74M | $65M | $63M | $49M | $55M | $35M | $-10M | $12M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-233.0K | $2M | $996.0K | $414.0K | $-51.0K | $528.0K | $677.0K | $-445.0K | $463.0K | $-1M | $646.0K | $-333.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $80M | $67M | $86M | $91M | $83M | $82M | $70M | $82M | $67M | $65M | $49M | $56M | $34M | $-12M | $11M | $5M | |
| Income Tax | $27M | $14M | $-17M | $24M | $15M | $17M | $11M | $4M | $15M | $13M | $5M | $15M | $9M | $-70.0K | $-11M | $473.0K | |
| Net Income | $53M | $53M | $102M | $66M | $68M | $65M | $58M | $78M | $51M | $52M | $44M | $40M | $24M | $-12M | $22M | $4M | |
| EPS (Basic) | $1.21 | $1.20 | $2.25 | $1.43 | $1.50 | $1.44 | $1.29 | $1.73 | $1.12 | $1.13 | $0.98 | $0.88 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| EPS (Diluted) | $1.19 | $1.18 | $2.20 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 | $1.10 | $1.12 | $0.97 | $0.87 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| Shares (Basic) | 44,095,000 | 44,734,000 | · | 45,746,000 | 45,633,000 | 45,338,000 | · | 44,982,000 | 45,745,000 | 45,652,000 | · | 45,462,000 | 45,435,000 | 45,281,000 | · | 45,139,000 | |
| Shares (Diluted) | 44,608,000 | 45,470,000 | · | 46,660,000 | 46,380,000 | 46,172,000 | · | 45,839,000 | 46,526,000 | 46,357,000 | · | 45,950,000 | 45,781,000 | 45,281,000 | · | 45,330,000 | |
| EBITDA | $95M | $86M | · | $94M | $89M | $88M | · | $89M | $78M | $76M | · | $69M | $49M | $4M | · | $24M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $745M | $713M | $1.02B | $1.33B | $1.22B | $1.12B | $1.05B | $983M | $921M | $301M | · | $255M | $233M | $196M | · | $215M | |
| Receivables | $316M | $363M | $342M | $336M | $312M | $316M | $295M | $308M | $289M | $311M | · | $290M | $285M | $260M | · | $232M | |
| Inventory | $259M | $240M | $243M | $255M | $283M | $282M | $271M | $277M | $292M | $287M | · | $276M | $267M | $265M | · | $204M | |
| Other Current Assets | $194M | $179M | $191M | $187M | $141M | $151M | $143M | $157M | $160M | $169M | · | $161M | $151M | $136M | · | $123M | |
| Current Assets | $1.55B | $1.52B | $1.82B | $2.14B | $1.99B | $1.90B | $1.82B | $1.75B | $1.69B | $1.10B | · | $1.01B | $970M | $902M | · | $809M | |
| PP&E (Net) | $122M | $122M | $112M | $112M | $116M | $112M | $115M | $120M | $122M | $125M | · | $130M | $133M | $136M | · | $139M | |
| PP&E (Gross) | $564M | $563M | $570M | $568M | $568M | $551M | $560M | $604M | $597M | $595M | · | $595M | $595M | $591M | · | $567M | |
| Accum. Depreciation | $442M | $441M | $458M | $456M | $453M | $439M | $445M | $484M | $475M | $470M | · | $465M | $462M | $454M | · | $428M | |
| Goodwill | $1.69B | $1.70B | $1.34B | $1.09B | $1.09B | $1.06B | $1.05B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.05B | $1.04B | $1.04B | $1.01B | |
| Intangibles | $266M | $277M | $83M | $30M | $34M | $39M | $43M | $48M | $53M | $57M | · | $50M | $55M | $60M | · | $70M | |
| Other Non-current Assets | $61M | $65M | $63M | $44M | $42M | $44M | $42M | $41M | $39M | $42M | · | $35M | $35M | $38M | · | $44M | |
| Total Assets | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Accounts Payable | $147M | $173M | $156M | $145M | $123M | $164M | $145M | $153M | $185M | $224M | · | $224M | $235M | $245M | · | $236M | |
| Current Liabilities | $564M | $574M | $1.01B | $987M | $973M | $983M | $528M | $521M | $535M | $578M | · | $556M | $560M | $537M | · | $502M | |
| Capital Leases | $26M | $28M | $20M | $23M | $27M | $22M | $25M | $29M | $28M | $32M | · | $33M | $36M | $40M | · | $47M | |
| Deferred Tax | $1M | $10M | $623.0K | $808.0K | $661.0K | $623.0K | $565.0K | $622.0K | $670.0K | $678.0K | · | $823.0K | $853.0K | $849.0K | · | $2M | |
| Other Non-current Liabilities | $122M | $96M | $92M | $125M | $128M | $133M | $132M | $132M | $149M | $155M | · | $144M | $152M | $155M | · | $118M | |
| Total Liabilities | $2.36B | $2.35B | $1.98B | $2.00B | $1.99B | $1.99B | $2.00B | $2.00B | $2.02B | $1.29B | · | $1.25B | $1.27B | $1.25B | · | $1.20B | |
| Long-term Debt | $1.58B | $1.57B | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B | $1.26B | $1.26B | $460M | · | $460M | $460M | $460M | · | $460M | |
| Total Debt | $1.58B | $1.57B | · | $1.25B | $1.25B | $1.24B | · | $1.24B | $1.24B | $455M | · | $454M | $454M | $453M | · | $452M | |
| Common Stock | $1.47B | $1.51B | $1.66B | $1.75B | $1.73B | $1.71B | $1.69B | $1.67B | $1.66B | $1.83B | · | $1.81B | $1.80B | $1.80B | · | $1.78B | |
| Retained Earnings | $218M | $165M | $112M | $10M | $-55M | $-124M | $-189M | $-247M | $-325M | $-377M | · | $-473M | $-513M | $-537M | · | $-548M | |
| AOCI | $-74M | $-69M | $-57M | $-63M | $-60M | $-96M | $-110M | $-78M | $-98M | $-92M | · | $-101M | $-86M | $-88M | · | $-142M | |
| Stockholders' Equity | $1.62B | $1.61B | $1.72B | $1.69B | $1.61B | $1.49B | $1.39B | $1.35B | $1.24B | $1.36B | · | $1.24B | $1.21B | $1.17B | · | $1.09B | |
| Liabilities + Equity | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Shares Outstanding | 43,774,000 | 44,322,000 | 44,929,000 | 45,791,000 | 45,710,000 | 45,572,000 | 45,131,000 | 45,016,000 | 44,952,000 | 45,850,000 | 45,512,000 | 45,474,000 | 45,448,000 | 45,405,000 | 45,186,000 | 45,154,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $13M | $12M | $12M | $12M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $14M | $16M | $17M | |
| Stock-based Comp | $12M | $20M | $15M | $14M | $17M | $17M | $12M | $10M | $10M | $11M | $8M | $7M | $7M | $7M | $4M | $5M | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | $59.0K | $188.0K | $1M | $-553.0K | · | $-723.0K | $-99.0K | $198.0K | · | $-615.0K | $874.0K | $37M | · | $-1M | |
| Other Non-cash | · | $-7M | · | · | · | $-22M | · | · | · | $-35M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $88M | $86M | $119M | $118M | $97M | $72M | $80M | $65M | $52M | $41M | $48M | $34M | $42M | $1M | $-13M | $15M | |
| CapEx | $7M | $7M | $8M | $4M | $6M | $5M | $10M | $7M | $7M | $7M | $9M | $6M | $6M | $7M | $5M | $4M | |
| Investing Cash Flow | $-4M | $-522M | $-333M | $-6M | $-6M | $-5M | $-9M | $-7M | $-7M | $-41M | $-4M | $-6M | $-6M | $-8M | $-3M | $-4M | |
| Net Debt Issued | · | $-460M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $1M | $677.0K | $988.0K | $896.0K | $3M | $2M | $4M | $1M | $1M | $2M | $1M | $725.0K | $1M | $607.0K | $821.0K | $834.0K | |
| Stock Repurchased | $52M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-99M | · | · | · | $2M | · | · | · | $2M | · | · | · | $607.0K | · | · | |
| Financing Cash Flow | $-52M | $131M | $-99M | $-3M | $3M | $2M | $3M | $-754.0K | $576M | $1M | $-869.0K | $-3M | $865.0K | $-95.0K | $659.0K | $680.0K | |
| Net Change in Cash | $32M | $-308M | $-312M | $108M | $101M | $72M | $69M | $62M | $620M | $-1M | $47M | $22M | $37M | $-6M | $-13M | $7M | |
| Taxes Paid | $42M | $3M | $8M | $3M | $11M | $35M | $21M | $19M | $26M | $14M | $26M | $8M | $19M | $1M | $2M | $3M | |
| Free Cash Flow | · | $79M | · | · | · | $67M | · | · | · | $34M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-8M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 40.3% | · | 37.8% | 36.9% | 35.8% | · | 34.1% | 34.5% | 34.0% | · | 33.4% | 32.1% | 31.6% | · | 28.5% | |
| Operating Margin | 13.5% | 11.5% | · | 14.1% | 12.6% | 12.6% | · | 12.0% | 10.6% | 10.4% | · | 9.8% | 6.5% | -2.1% | · | 1.6% | |
| Net Margin | 9.5% | 9.1% | · | 11.3% | 11.3% | 10.8% | · | 12.7% | 8.4% | 8.6% | · | 7.2% | 4.5% | -2.4% | · | 0.98% | |
| Pretax Margin | 14.2% | 11.5% | · | 15.6% | 13.8% | 13.6% | · | 13.4% | 11.0% | 10.8% | · | 9.9% | 6.3% | -2.5% | · | 1.2% | |
| EBITDA Margin | 16.8% | 14.7% | · | 16.1% | 14.6% | 14.5% | · | 14.4% | 12.8% | 12.5% | · | 12.2% | 9.1% | 0.82% | · | 5.8% | |
| ROA | 1.4% | 1.4% | · | 1.8% | 2.0% | 2.1% | · | 2.6% | 1.8% | 2.0% | · | 1.7% | 1.0% | -0.49% | · | 0.17% | |
| ROE | 3.3% | 3.5% | · | 4.3% | 4.8% | 4.6% | · | 6.0% | 4.2% | 4.1% | · | 3.5% | 2.1% | -1.0% | · | 0.36% | |
| ROIC | 1.6% | 1.7% | · | 2.0% | 2.2% | 2.2% | · | 2.7% | 2.0% | 2.7% | · | 2.4% | 1.6% | -0.64% | · | 0.40% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.2 | 2.0 | 1.9 | · | 3.4 | 3.2 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 2.5 | 2.3 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 28.2 | 33.2 | · | 22.4 | 17.8 | -5.1 | · | 4.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 1.9 | · | 1.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.92 | $36.26 | · | $36.98 | $35.29 | $32.66 | · | $29.95 | $27.58 | $29.77 | · | $27.22 | $26.52 | $25.80 | · | $24.22 | |
| Revenue / Share | $12.62 | $12.91 | · | $12.47 | $13.08 | $13.15 | · | $13.43 | $13.09 | $13.02 | · | $12.20 | $11.82 | $10.92 | · | $9.28 | |
| Cash Flow / Share | · | $1.88 | · | · | · | $1.56 | · | · | · | $0.89 | · | · | · | $0.03 | · | · | |
| Cash / Share | $17.02 | $16.08 | · | $29.09 | $26.78 | $24.65 | · | $21.83 | $20.48 | $6.56 | · | $5.60 | $5.12 | $4.32 | · | $4.77 | |
| EPS (TTM) | $5.98 | $6.26 | · | $5.56 | $5.85 | $5.48 | · | $4.89 | $4.06 | $3.49 | · | $1.63 | $0.85 | $-0.50 | · | $-2.07 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.35B | · | $2.41B | $2.44B | $2.44B | · | $2.41B | $2.35B | $2.28B | · | $2.06B | $1.92B | $1.81B | · | $1.81B | |
| Net Income TTM | $274M | $289M | · | $258M | $270M | $253M | · | $225M | $188M | $160M | · | $75M | $39M | $-22M | · | $-91M | |
| Market Cap | $3.79B | $3.97B | · | $5.70B | $6.02B | $4.77B | · | $4.81B | $4.45B | $4.24B | · | $2.75B | $3.28B | $2.52B | · | $1.90B | |
| Enterprise Value | $4.62B | $4.83B | · | $5.62B | $6.04B | $4.89B | · | $5.07B | $4.77B | $4.40B | · | $2.95B | $3.50B | $2.77B | · | $2.14B | |
| P/E | 14.5 | 14.3 | · | 22.4 | 22.5 | 19.1 | · | 21.8 | 24.4 | 26.5 | · | 37.2 | 84.8 | -110.9 | · | -20.3 | |
| P/S | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.3 | 1.7 | 1.4 | · | 1.0 | |
| P/B | 2.3 | 2.5 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | 3.6 | 3.1 | · | 2.2 | 2.7 | 2.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 9.9 | 12.3 | 12.3 | · | 21.2 | 35.0 | 17.4 | · | 18.2 | 31.8 | 37.8 | · | 153.0 | |
| P / Cash Flow | · | 46.5 | · | · | · | 66.2 | · | · | · | 102.7 | · | · | · | 1761.9 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 1.4 | 1.8 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.9% | 7.0% | · | 4.5% | 4.4% | 5.2% | · | 4.6% | 4.1% | 3.8% | · | 2.7% | 1.2% | -0.90% | · | -4.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B |
| Gross Margin % | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% |
| Operating Margin % | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% |
| Net Income | $301M | $239M | $97M | $-10M | $-81M |
| Diluted EPS | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 |
| Current Ratio | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 |
| Quick Ratio | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $383M | $208M | $98M | $5M | $120M |
Institutional owners (13F) 450 filers · $5.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
450
Value held
$5.0B
New positions
58
Exited positions
73
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (-15 vs prior Q) | 73 (+21 vs prior Q) | 141 (-27 vs prior Q) | 149 (+17 vs prior Q) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $617,094,060 | 7,131,562 | 12.28% | Shares |
| VANGUARD GROUP INC | $544,174,551 | 5,860,161 | 10.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302,677,008 | 3,497,943 | 6.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $173,060,346 | 2,000,004 | 3.44% | Shares |
| Impax Asset Management Group plc | $166,735,082 | 1,926,905 | 3.32% | Shares |
| STATE STREET CORP | $156,629,424 | 1,810,117 | 3.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $152,999,270 | 1,768,271 | 3.04% | Shares |
| Invesco Ltd. | $132,503,388 | 1,531,300 | 2.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $107,513,790 | 1,242,308 | 2.14% | Shares |
| UBS Group AG | $106,155,004 | 1,226,800 | 2.11% | Call option |
| FIRST TRUST ADVISORS LP | $105,063,081 | 1,214,181 | 2.09% | Shares |
| Amundi | $99,931,125 | 1,154,999 | 1.99% | Shares |
| SOROS FUND MANAGEMENT LLC | $98,458,420 | 1,137,853 | 1.96% | Shares |
| Bank of New York Mellon Corp | $96,643,121 | 1,116,874 | 1.92% | Shares |
| Robeco Schweiz AG | $91,185,227 | 1,053,799 | 1.81% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $67,954,778 | 785,332 | 1.35% | Shares |
| MORGAN STANLEY | $63,044,554 | 728,586 | 1.25% | Shares |
| MACKENZIE FINANCIAL CORP | $53,608,796 | 619,540 | 1.07% | Shares |
| NORGES BANK | $53,488,693 | 618,152 | 1.06% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $53,009,056 | 612,609 | 1.05% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,638,422 | 596,769 | 1.03% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47,669,983 | 550,907 | 0.95% | Shares |
| AMERIPRISE FINANCIAL INC | $46,852,043 | 541,454 | 0.93% | Shares |
| NEUBERGER BERMAN GROUP LLC | $46,402,575 | 537,480 | 0.92% | Shares |
| NORTHERN TRUST CORP | $45,231,912 | 522,731 | 0.90% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45,225,943 | 522,662 | 0.90% | Shares |
| UBS Group AG | $45,182,678 | 522,162 | 0.90% | Shares |
| JANUS HENDERSON GROUP PLC | $45,134,434 | 503,546 | 0.90% | Shares |
| DEUTSCHE BANK AG\ | $38,970,170 | 450,366 | 0.78% | Shares |
| MILLENNIUM MANAGEMENT LLC | $35,891,173 | 414,783 | 0.71% | Shares |
| GOLDMAN SACHS GROUP INC | $33,749,122 | 390,028 | 0.67% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $33,136,490 | 382,948 | 0.66% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $30,905,141 | 357,161 | 0.61% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30,723,948 | 355,067 | 0.61% | Shares |
| Assenagon Asset Management S.A. | $29,135,516 | 336,710 | 0.58% | Shares |
| Legal & General Group Plc | $29,107,999 | 336,392 | 0.58% | Shares |
| Capital World Investors | $28,452,708 | 328,819 | 0.57% | Shares |
| AMERICAN CENTURY COMPANIES INC | $27,486,001 | 317,645 | 0.55% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25,991,177 | 289,983 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,500,478 | 294,701 | 0.51% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $25,415,732 | 293,720 | 0.51% | Shares |
| CITIGROUP INC | $23,877,780 | 275,948 | 0.48% | Shares |
| PINNACLE ASSOCIATES LTD | $23,781,992 | 274,841 | 0.47% | Shares |
| Aristotle Capital Boston, LLC | $23,227,232 | 268,429 | 0.46% | Shares |
| WELLS FARGO & COMPANY/MN | $23,141,612 | 267,440 | 0.46% | Shares |
| BANK OF NOVA SCOTIA | $22,741,391 | 262,815 | 0.45% | Shares |
| DNB Asset Management AS | $22,613,404 | 261,336 | 0.45% | Shares |
| Raiffeisen Bank International AG | $20,930,000 | 250,000 | 0.42% | Shares |
| Allianz Asset Management GmbH | $20,909,282 | 241,642 | 0.42% | Shares |
| HSBC HOLDINGS PLC | $20,754,642 | 241,284 | 0.41% | Shares |
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×11 filings | Jan. 7, 2020 | · | Initial filing | · | SEC |
| SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×4 filings | March 14, 2016 | · | Initial filing | · | SEC |
| COPPERSMITH VALUE PARTNERS II, LP, COPPERSMITH CAPITAL PARTNERS, LLC, COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM, SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×5 filings | Dec. 11, 2015 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person | April 3, 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.
Company insiders 60 insiders · 30 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Deitrich | President & CEO | Aug. 24, 2026 S | 367,009 | 0 | 8 | $-6,524,662 |
| Philip Mezey | Former President & CEO | Oct. 1, 2019 M | 59,786 | 0 | 0 | $0 |
| Leroy D Nosbaum | President and CEO | Aug. 31, 2012 F | 72,331 | 0 | 0 | $0 |
| Malcolm Unsworth | President & CEO | Feb. 25, 2011 A | 80,843 | 0 | 0 | $0 |
| Joan S Hooper | SVP & CFO | Aug. 24, 2026 S | 118,440 | 0 | 10 | $-2,732,754 |
| William Mark Schmitz | Executive VP and CFO | March 1, 2017 F | 25,971 | 0 | 0 | $0 |
| Steven M Helmbrecht | Executive VP & CFO | Feb. 25, 2014 F | 61,286 | 0 | 0 | $0 |
| David G Remington | VP & CFO | May 28, 2004 A | · | 0 | 0 | $0 |
| Marcel Regnier | President & COO, Water | Feb. 25, 2013 F | 62,793 | 0 | 0 | $0 |
| Robert D Neilson | President & COO, Director | Aug. 15, 2005 M | 0 | 0 | 0 | $0 |
| John W Holleran | Exec VP and COO | Feb. 25, 2015 F | 70,735 | 0 | 0 | $0 |
| Justin K Patrick | SVP, Device Solutions | Sept. 3, 2026 S | 22,065 | 0 | 12 | $-1,718,090 |
| Donald L. Reeves III | SVP, Outcomes | Aug. 25, 2026 S | 27,662 | 0 | 17 | $-1,160,695 |
| Laurie Ann Pulatie-Hahn | SVP, HR | Aug. 24, 2026 S | 31,930 | 0 | 11 | $-571,622 |
| Christopher E. Ware | SVP, GC & Corp. Secretary | Aug. 24, 2026 S | 29,916 | 0 | 8 | $-659,394 |
| John F. Marcolini | SVP, Networked Solutions | Aug. 24, 2026 S | 12,683 | 0 | 9 | $-1,959,759 |
| David Marshall Wright | VP, Corp. Controller & CAO | Aug. 24, 2026 S | 8,671 | 0 | 7 | $-78,268 |
| Michel Cadieux | SVP, HR | Feb. 28, 2023 S | 21,240 | 0 | 0 | $0 |
| Shannon M. Votava | Sr.VP/General Counsel/Corp Sec | March 1, 2018 S | 14,697 | 0 | 0 | $0 |
| Russell E Vanos | Sr. VP ? Strategy & Bus Dev | Feb. 25, 2015 F | 12,160 | 0 | 0 | $0 |
| Jared P Serff | VP, Competitive Resources | Feb. 25, 2014 F | 6,106 | 0 | 0 | $0 |
| Russell N Fairbanks JR | Sr. VP & General Counsel | Sept. 26, 2006 M | 2,208 | 0 | 0 | $0 |
| John M Woolard | VP Strategy & Bus Development | June 21, 2004 G | 0 | 0 | 0 | $0 |
| Jemima G Scarpelli | VP, IR & Corp Communications | May 28, 2004 A | · | 0 | 0 | $0 |
| Randi L Neilson | Vice President, Marketing | May 28, 2004 A | · | 0 | 0 | $0 |
| James M Kensok | Vice President & CIO | March 29, 2004 A | · | 0 | 0 | $0 |
| BROWN WILLIAM L | VP, Competitive Resources | Oct. 22, 2003 M | 6,881 | 0 | 0 | $0 |
| Robert W Whitney | Vice President, Mfg. | Sept. 26, 2003 A | · | 0 | 0 | $0 |
| Douglas L Staker | Vice President, Mobile and | Sept. 26, 2003 A | · | 0 | 0 | $0 |
| Michael A Cantelme | Vice President, Client Service | Sept. 26, 2003 A | · | 0 | 0 | $0 |
| Santiago Perez | Director | July 1, 2026 A | 12,519 | 0 | 0 | $0 |
| Scott D. Drury | Director | July 1, 2026 A | 2,344 | 0 | 0 | $0 |
| Sanjay Mirchandani | Director | July 1, 2026 A | 6,824 | 0 | 0 | $0 |
| Sheri Savage | Director | July 1, 2026 A | 2,387 | 0 | 0 | $0 |
| Jerome J. Lande | Director | July 1, 2026 A | 10,765 | 0 | 0 | $0 |
| Timothy M Leyden | Director | July 1, 2026 A | 16,253 | 0 | 0 | $0 |
| Frank M Jaehnert | Director | July 1, 2026 A | 23,118 | 0 | 0 | $0 |
| Mary C. Hemmingsen | Director | May 6, 2025 S | 952 | 0 | 0 | $0 |
| Diana D Tremblay | Director | Oct. 1, 2024 A | 23,244 | 0 | 0 | $0 |
| Lynda L. Ziegler | Director | Oct. 3, 2022 A | 16,825 | 0 | 0 | $0 |
| Thomas S Glanville | Director | April 1, 2022 A | 8,897 | 0 | 0 | $0 |
| Daniel S Pelino | Director | May 11, 2021 S | 12,083 | 0 | 0 | $0 |
| Gary E Pruitt | Director | Jan. 2, 2020 M | 43,791 | 0 | 0 | $0 |
| Peter Mainz | Director | April 2, 2018 A | 5,347 | 0 | 0 | $0 |
| Kirby Dyess | Director | April 2, 2018 A | 14,953 | 0 | 0 | $0 |
| Charles H Gaylord JR | Director | Jan. 3, 2017 A | 18,227 | 0 | 0 | $0 |
| Jon E Eliassen | Director | Nov. 15, 2016 S | 11,492 | 0 | 0 | $0 |
| Graham M Wilson | Director | April 29, 2015 M | 15,146 | 0 | 0 | $0 |
| Sharon L Nelson | Director | Dec. 26, 2014 M | 13,971 | 0 | 0 | $0 |
| Michael V Pulli | Director | Oct. 1, 2014 A | 3,359 | 0 | 0 | $0 |
| Michael B Bracy | Director | April 2, 2012 A | 25,501 | 0 | 0 | $0 |
| Thomas S Foley | Director | Jan. 3, 2007 A | 3,422 | 0 | 0 | $0 |
| Mary Ann Peters | Director | Feb. 27, 2006 M | 1,020 | 0 | 0 | $0 |
| Stuart Edward White | Director | Jan. 2, 2004 A | 104,580 | 0 | 0 | $0 |
| Michael J Chesser | Director | Jan. 2, 2004 A | 19,778 | 0 | 0 | $0 |
| Sarah H Mcconnell | · | Feb. 25, 2022 S | 25,716 | 0 | 0 | $0 |
| Sharelynn Faye Moore | · | June 16, 2020 M | 5,646 | 0 | 0 | $0 |
| Robert Henry Alban Farrow | · | May 8, 2017 F | 4,305 | 0 | 0 | $0 |
| Ted C Demerritt | · | Aug. 12, 2008 S | 5,750 | 0 | 0 | $0 |
| John W Hengesh JR | · | April 7, 2005 M | 129 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 67 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.56% | 96,828 SH | Oct. 2, 2026 | Daily |
| ABLD · Abacus FCF ETF Trust | 1.52% | 14,132 NS | July 31, 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 1.42% | 310,577 SH | Oct. 2, 2026 | Daily |
| PBW · Invesco Exchange-Traded Fund Trust | 1.35% | 52,453 SH | Oct. 2, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.85% | 11,269 SH | Oct. 2, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.74% | 12,591 NS | July 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.64% | 1,927 NS | July 31, 2026 | N-PORT |
| POWR · iShares, Inc. | 0.56% | 27,160 SH | Sept. 11, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.49% | 11,233 NS | July 31, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.47% | 1,237 SH | Oct. 2, 2026 | Daily |
| CCSO · Tidal Trust II | 0.45% | 2,065 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.44% | 162,292 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 47,614 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.33% | 42,944 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.30% | 3,852 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 33,776 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 6,864 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 39,012 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 71,422 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 154,567 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.20% | 739 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,619 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 11,651 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 33,870 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.15% | 2,485 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.14% | 21,377 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.14% | 904 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 1,141,823 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 31,006 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.14% | 111,936 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 194,411 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.13% | 13,606 SH | Sept. 10, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 256,828 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.12% | 34,675 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 28,639 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 586,090 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 153,352 NS | July 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 138,825 NS | July 31, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.06% | 242 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,017,409 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,064,581 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.04% | 9,480 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 508,523 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 2,757 SH | Sept. 10, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 1,959 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 38,939 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 98,241 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.02% | 20,839 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 3,934 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5,714 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.01% | 7,100 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,411,549 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,614 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,834 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 10,330 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 13,329 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 57,837 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 12,132 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 34,128 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,705,097 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 268,462 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 142,246 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 418,600 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 6,115 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,927 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 50,082 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 3,592 SH | Aug. 19, 2026 | Daily |
ITRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 20 analysts
BUY
Median target
$130.00
+50.3%
5 25.0%
Strong Buy
12 60.0%
Buy
3 15.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-02Mean target $129.60 +49.8%
← Below all targets
Current price $86.51
Low$115.00
Mean$129.60
High$150.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | · |
Latest News Recent headlines mentioning this company
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 28, 2026