IVZ Invesco Ltd Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$30.66
· of 52w range
· above low
· to high
$20.6752w low
$33.6652w high
Market Cap (MRQ)
$13.54B
P/E (TTM)
-45.1
EPS (TTM)
$-0.68
Revenue (TTM)
$6.90B
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52W Range
$21–$34
Analyst Rating
HOLD
Price Target
$34
P/E
-45.1
ROE
0.11%
Net Profit Margin
0.21%
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IVZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.66
Market Cap (MRQ)
$13.54B
P/E (TTM)
-45.1
EPS (TTM)
$-0.68
Revenue (TTM)
$6.90B
Div Yield
2.8%
ROE (TTM)
0.11%
52W Range
$21–$34
IVZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 8, 2000 | 5-for-2 | Forward |
| April 27, 1998 | 2-for-1 | Forward |
About Invesco Ltd Common Stock Company overview from Wikipedia
Invesco Ltd., organized in Bermuda, with principal executive offices in Atlanta, Georgia, is an investment management company. The company has clients in 120 countries.
As of December 31, 2025, the company had $2.2 trillion in assets under management including $407 billion in Invesco QQQ; $630 billion in other exchange-traded funds and index funds; $311 billion in actively-managed fixed income accounts; $298 billion in actively-managed equities accounts; $130 billion in private credit and real estate investments; $132 billion in Invesco Great Wall, a joint venture in China; $189 billion in Global Liquidity/money market funds, and $69 billion in other types of accounts. It had $1.5 trillion invested for retail clients and $0.7 trillion invested for institutional clients.
## History
The company traces its roots to H. Lotery & Co. Ltd., a UK-based advisory firm formed in 1935.
In 1978, Citizens & Southern National Bank sold its money management operations, then named INVESCO, to Charles Brady and eight partners for $230,000.
In November 1986, Britannia Arrow bought a 45% stake in INVESCO for £47 million. In November 1988, Britannia bought the rest of INVESCO for £75 million. Beginning in the late 1980s, efforts to apply INVESCO's more quantitative investment techniques to the UK equities market failed and the company's investments underperformed in the early 1990s recession, resulting in client losses.
In August 1995, the company became a public company via an initial public offering.
From 1996 to 2001, A. D. Frazier was CEO of the company.
In 1997, the company acquired AIM Management Group and changed its name to Amvescap.
In March 1999, the company launched the Invesco QQQ exchange-traded fund.
In 2000, the company acquired Perpetual, a British investment manager. The company had been founded in 1973 by Martyn Arbib, who was its biggest shareholder at the time of the purchase. The British unit took the name Invesco Perpetual. Neil Woodford, described as Perpetual's "star income manager", continued to be employed by Amvescap/Invesco until 2013.
In October 2004, the company agreed to a $450 million settlement with the State Attorney Generals of New York and Colorado, and the United States Securities and Exchange Commission after the company allegedly allowed over 40 individuals and entities to engage in market timing trading in mutual funds managed by Invesco in exchange for advisory fees.
In July 2006, the company agreed to acquire WL Ross & Co for $100 million upfront and potential earn-out payments to bring the purchase price to $375 million.
In September 2006, the company acquired Powershares Capital Management, the sponsor of 36 exchange-traded funds which added $6.3 billion of assets under management.
In May 2007, the company reverted to the Invesco name and moved its domicile to Bermuda. In November 2007, Invesco moved its principal office from London to Atlanta.
In March 2008, Invesco renamed its U.S. mutual-fund unit Invesco Aim.
In October 2009, Invesco bought Morgan Stanley's Retail Unit, including Van Kampen Investments, for $1.5 billion.
In April 2010, the Invesco Aim unit dropped Aim from its name.
In September 2017, Invesco agreed to buy the exchange-traded fund business of Guggenheim Partners for $1.2 billion in cash.
In March 2018, the company retired the Perpetual, PowerShares and Trimark brands.
In June 2018, Invesco acquired Intelliflo, a technology platform for financial advisors. In August 2025, it was sold to affiliates of The Carlyle Group for up to $200 million.
In May 2019, Invesco acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company for about $5.7 billion in stock. In the same month, the company announced a $70 million investment and the creation of 500 jobs, as it relocated its headquarters in Atlanta to Midtown Union.
In June 2026, the company sold its Canadian investment fund business to CI Financial.
== Finances ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorFinancial Services
industryFinancial Services
employees7,405
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6.38B2016-12-31 → 2025-12-31
EPS$-1.602016-12-31 → 2025-12-31
Free Cash Flow$1.44B2016-12-31 → 2025-12-31
Net margin0.21%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 | IVZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -45.15Y avg ≈-1.3 | ≈-1.3 | · | · | |
| P/S (TTM) | 2.05Y avg ≈1.5 | ≈1.5 | 3.1 | Undervalued | |
| P/B (MRQ) | 1.15Y avg ≈0.7 | ≈0.7 | 1.9 | Undervalued | |
| Price / FCF (TTM) | 7.05Y avg ≈9.8 | ≈9.8 | · | · | |
| Price / Cash Flow (TTM) | 6.75Y avg ≈8.4 | ≈8.4 | 13.9 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.6 | · | · | · |
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 | IVZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -7.1%5Y avg ≈8.6% | ≈8.6% | 25.3% | Weak | |
| EBITDA Margin (TTM) | -5.1%5Y avg ≈11.5% | ≈11.5% | 19.9% | In line | |
| Pretax Margin (TTM) | -3.5%5Y avg ≈12.7% | ≈12.7% | 31.7% | Below avg | |
| Net Profit Margin (TTM) | 0.21%5Y avg ≈6.4% | ≈6.4% | 8.3% | Top tier | |
| ROA (TTM) | 0.05%5Y avg ≈1.3% | ≈1.3% | 2.6% | Weak | |
| ROE (TTM) | 0.11%5Y avg ≈2.8% | ≈2.8% | 6.7% | Weak | |
| ROIC | -2.6%5Y avg ≈3.0% | ≈3.0% | 6.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IVZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.1%5Y avg ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 3Y | 1.8%5Y avg ≈-1.6% | ≈-1.6% | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · | |
| EPS CAGR 3Y | -26.7% | · | · | · | |
| Net Income CAGR 3Y | -18.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IVZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.2 | In line | |
| Revenue / Employee | ≈$861.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.8%
Payout Ratio-215.9%
Annualized Payout≈$0.86
5Y Div CAGR≈6.3%
Growth Streak≈5
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.22 | USD | ≈2.6% |
| May 15, 2026 | $0.22 | USD | ≈3.1% |
| Feb 13, 2026 | $0.21 | USD | ≈3.2% |
| Nov 14, 2025 | $0.21 | USD | ≈3.6% |
| Aug 14, 2025 | $0.21 | USD | ≈3.9% |
| May 14, 2025 | $0.21 | USD | ≈5.3% |
| Feb 14, 2025 | $0.21 | USD | ≈4.4% |
| Nov 14, 2024 | $0.21 | USD | ≈4.6% |
| Aug 16, 2024 | $0.21 | USD | ≈4.8% |
| May 13, 2024 | $0.21 | USD | ≈5.1% |
| Feb 15, 2024 | $0.20 | USD | ≈5.1% |
| Nov 9, 2023 | $0.20 | USD | ≈6.2% |
| Aug 10, 2023 | $0.20 | USD | ≈4.8% |
| May 8, 2023 | $0.20 | USD | ≈4.7% |
| Feb 15, 2023 | $0.19 | USD | ≈4.0% |
| Nov 9, 2022 | $0.19 | USD | ≈4.6% |
| Aug 11, 2022 | $0.19 | USD | ≈3.9% |
| May 9, 2022 | $0.19 | USD | ≈3.9% |
| Feb 15, 2022 | $0.17 | USD | ≈2.9% |
| Nov 10, 2021 | $0.17 | USD | ≈2.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.1%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.71 | $0.67 | 6.3% |
| March 31, 2026 | $0.57 | $0.59 | -3.4% | |
| Dec. 31, 2025 | $0.62 | $0.59 | 5.7% | |
| Sept. 30, 2025 | $0.61 | $0.46 | 33.5% | |
| June 30, 2025 | $0.36 | $0.41 | -12.9% | |
| March 31, 2025 | $0.44 | $0.39 | 13.5% |
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 | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B | $6.15B | $6.12B | $5.31B | $5.16B | $4.73B | $5.12B | $5.15B | |
| SG&A Expense | $576M | $595M | $568M | $494M | $424M | $481M | $404M | $324M | $307M | $294M | $362M | $396M | |
| Operating Expenses | $7.07B | $5.23B | $6.15B | $4.73B | $5.11B | $5.23B | $5.31B | $4.11B | $3.88B | $3.58B | $3.76B | $3.87B | |
| Operating Income | $-696M | $832M | $-435M | $1.32B | $1.79B | $920M | $808M | $1.20B | $1.28B | $1.15B | $1.36B | $1.28B | |
| Interest Expense | · | · | $70M | $85M | $95M | $129M | $136M | $112M | $95M | $93M | $82M | $73M | |
| Other Non-op | $56M | $48M | $98M | $-140M | $120M | $45M | $66M | $-40M | $50M | $47M | $-2M | $28M | |
| Pretax Income | $-379M | $1.01B | $-238M | $1.25B | $2.50B | $1.07B | $973M | $1.14B | $1.43B | $1.21B | $1.36B | $1.40B | |
| Income Tax | $-205M | $253M | $-70M | $322M | $531M | $262M | $235M | $255M | $268M | $338M | $398M | $391M | |
| Net Income | $-175M | $752M | $-168M | $684M | $1.39B | $525M | $565M | $883M | $1.13B | $854M | $968M | $988M | |
| EPS (Basic) | $-1.60 | $1.18 | $-0.73 | $1.50 | $3.01 | $1.14 | $1.29 | $2.14 | $2.75 | $2.06 | $2.26 | $2.27 | |
| EPS (Diluted) | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 | $1.13 | $1.28 | $2.14 | $2.75 | $2.06 | $2.26 | $2.27 | |
| Shares (Basic) | 452,600,000 | 457,000,000 | 454,800,000 | 457,500,000 | 462,800,000 | 459,500,000 | 437,800,000 | 412,400,000 | 409,400,000 | 414,700,000 | 428,900,000 | 435,000,000 | |
| Shares (Diluted) | 455,000,000 | 457,700,000 | 456,200,000 | 459,500,000 | 465,400,000 | 462,500,000 | 440,500,000 | 412,500,000 | 409,900,000 | 415,000,000 | 429,300,000 | 435,600,000 | |
| EBITDA | $-540M | $1.01B | $-252M | $1.51B | $1.99B | $1.12B | $986M | $1.35B | $1.39B | $1.28B | $1.45B | $1.37B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $986M | $1.47B | $1.23B | $1.90B | $1.41B | $1.05B | $1.15B | $2.01B | $1.33B | $1.85B | $1.51B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $347M | · | · | · | |
| PP&E (Net) | $379M | $479M | $600M | $561M | $518M | $564M | $584M | $469M | $491M | $465M | $427M | $403M | |
| PP&E (Gross) | $1.29B | $1.43B | $1.54B | $1.69B | $1.60B | $1.57B | $1.50B | $1.27B | $1.22B | $1.11B | $1.03B | $980M | |
| Accum. Depreciation | · | · | · | · | $1.08B | $1.01B | $919M | $805M | $729M | $641M | $603M | $577M | |
| Goodwill | $8.48B | $8.32B | $8.69B | $8.56B | $8.88B | $8.92B | $8.51B | $7.16B | $6.59B | $6.13B | $6.18B | $6.58B | |
| Intangibles | $3.93B | $5.75B | $5.85B | $7.14B | $7.23B | $7.31B | $7.36B | $2.18B | $1.56B | $1.40B | $1.35B | $1.25B | |
| Total Assets | $27.09B | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B | $20.45B | |
| Deferred Tax | $902M | $1.28B | $1.33B | $1.66B | $1.63B | $1.52B | $1.53B | $326M | · | · | · | · | |
| Total Liabilities | $14.09B | $11.34B | $13.02B | $12.91B | $16.01B | $21.48B | $24.72B | $21.65B | $22.47B | $17.84B | $16.21B | $11.16B | |
| Long-term Debt | $1.83B | $891M | $1.49B | $1.49B | $2.09B | $2.08B | $2.08B | $2.41B | $2.08B | $2.10B | $2.07B | $1.58B | |
| Common Stock | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $98M | $98M | $98M | $98M | $98M | |
| Retained Earnings | $5.89B | $6.99B | $6.83B | $7.52B | $7.17B | $6.08B | $5.92B | $5.88B | $5.49B | $4.83B | $4.44B | $3.93B | |
| Treasury Stock | $2.83B | $2.85B | $3.00B | $3.04B | $3.04B | $3.25B | $3.45B | $3.00B | $2.78B | $2.85B | $2.40B | $1.90B | |
| AOCI | $-723M | $-1.04B | $-802M | $-942M | $-442M | $-404M | $-587M | $-735M | $-391M | $-809M | $-446M | $49M | |
| Stockholders' Equity | $12.23B | $14.56B | $14.60B | $15.21B | $15.50B | $14.36B | $13.86B | $8.58B | $8.70B | $7.50B | $7.89B | $8.33B | |
| Liabilities + Equity | $27.09B | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B | $20.45B | |
| Shares Outstanding | 444,000,000 | 448,000,000 | 449,500,000 | 454,800,000 | 461,200,000 | 459,100,000 | 453,300,000 | 397,100,000 | 407,100,000 | 403,800,000 | 417,500,000 | 429,900,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $156M | $180M | $183M | $195M | $205M | $204M | $178M | $142M | $117M | $101M | $94M | $89M | |
| Stock-based Comp | $80M | $105M | $115M | $106M | $140M | $188M | $208M | $172M | $175M | $160M | $150M | $138M | |
| Deferred Tax | $-385M | $-38M | $-309M | $48M | $80M | $81M | $22M | $38M | $-52M | $15M | $-8M | $-29M | |
| Amort. of Intangibles | $38M | $45M | $50M | $64M | $63M | $62M | $53M | $30M | $17M | $14M | $11M | $13M | |
| Restructuring | · | · | $30M | $14M | $78M | $119M | · | · | $58M | $50M | $16M | · | |
| Other Non-cash | $1.85B | $406M | $1.65B | $-330M | $-740M | $232M | $145M | $-406M | $3M | $-1.00B | $-151M | $14M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.30B | $703M | $1.08B | $1.23B | $1.12B | $829M | $1.16B | $654M | $1.13B | $1.20B | |
| CapEx | $84M | $69M | $164M | $193M | $109M | $115M | $124M | $102M | $112M | $148M | $124M | $133M | |
| Investing Cash Flow | $-974M | $68M | $-244M | $-376M | $-848M | $-860M | $-1.43B | $-2.90B | $-974M | $-1.01B | $-665M | $-1.83B | |
| Debt Issued | $993M | $0 | $0 | · | · | · | · | · | $0 | $0 | $496M | $0 | |
| Net Debt Issued | $993M | · | · | · | · | · | · | · | $0 | $0 | $496M | $0 | |
| Stock Repurchased | $124M | $79M | $188M | $245M | $61M | · | $111M | $0 | $64M | $535M | $624M | $270M | |
| Net Stock Activity | $-124M | $-79M | $-188M | · | · | · | $-111M | $-52M | $-64M | $-535M | $-549M | $-270M | |
| Dividends Paid | $377M | $372M | $358M | $335M | $308M | $357M | $529M | $491M | $472M | $460M | $454M | $424M | |
| Financing Cash Flow | $-150M | $-1.66B | $-585M | $-967M | $117M | $-286M | $201M | $1.54B | $169M | $470M | $-52M | $862M | |
| Taxes Paid | $239M | $236M | $195M | $301M | $432M | $224M | $194M | $322M | $256M | $299M | $389M | $406M | |
| Free Cash Flow | $1.44B | $1.12B | $1.14B | $510M | $969M | $1.12B | $992M | $726M | $1.26B | $-18M | $929M | $1.07B | |
| Levered FCF | · | · | $1.09B | $447M | $895M | $1.02B | $889M | $640M | $1.18B | $-86M | $871M | $1.01B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.9% | 13.7% | -7.6% | 21.8% | 25.9% | 15.0% | 13.2% | 22.7% | 24.8% | 24.9% | 26.5% | 24.8% | |
| Net Margin | -2.7% | 8.9% | -5.8% | 11.3% | 20.2% | 8.5% | 9.2% | 16.6% | 21.9% | 18.0% | 18.9% | 19.2% | |
| Pretax Margin | -5.9% | 16.6% | -4.2% | 20.6% | 36.3% | 17.4% | 15.9% | 21.4% | 27.7% | 25.5% | 26.6% | 27.1% | |
| EBITDA Margin | -8.5% | 16.7% | -4.4% | 25.0% | 28.9% | 18.3% | 16.1% | 25.4% | 27.0% | 27.0% | 28.3% | 26.6% | |
| ROA | -0.65% | 1.9% | -1.1% | 2.2% | 4.0% | 1.4% | 1.6% | 2.8% | 3.9% | 3.4% | 4.2% | 5.0% | |
| ROE | -1.3% | 3.7% | -2.2% | 4.5% | 9.3% | 3.7% | 5.0% | 10.2% | 13.9% | 11.1% | 11.9% | 11.8% | |
| ROIC | -2.6% | 4.3% | -2.1% | 6.4% | 9.1% | 4.8% | 4.4% | 10.9% | 11.9% | 11.3% | 12.2% | 11.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -6.2 | 15.5 | 18.9 | 7.1 | 6.0 | 10.8 | 13.5 | 12.6 | 16.6 | 17.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.55 | $32.50 | $32.48 | $33.45 | $33.60 | $31.28 | $30.58 | $21.60 | $21.36 | $18.58 | $18.89 | $19.37 | |
| Revenue / Share | $14.02 | $13.26 | $12.53 | $13.16 | $14.81 | $13.29 | $13.89 | $12.88 | $12.59 | $11.41 | $11.93 | $11.82 | |
| Cash Flow / Share | $3.35 | $2.60 | $2.85 | $1.53 | $2.32 | $2.66 | $2.53 | $2.01 | $3.34 | $0.31 | $2.45 | $2.76 | |
| Cash / Share | $2.34 | $2.20 | $3.27 | · | $4.11 | $3.07 | $2.31 | $2.89 | $4.93 | $3.29 | $4.43 | $3.52 | |
| Dividend / Share | $0.83 | $0.81 | $0.79 | $0.73 | $0.67 | $0.78 | $1.23 | $1.19 | $1.15 | $1.11 | $1.06 | $0.97 | |
| EPS (TTM) | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 | $1.13 | $1.28 | $2.14 | $2.75 | $2.06 | $2.26 | $2.27 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 6.1% | -5.5% | -12.3% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | -4.2% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.2% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.9% | 165.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B | $6.15B | $6.12B | $5.31B | $5.16B | $4.73B | $5.12B | $5.15B | |
| Net Income TTM | $-175M | $752M | $-168M | $684M | $1.39B | $525M | $565M | $883M | $1.13B | $854M | $968M | $988M | |
| Market Cap | $11.66B | $7.83B | $8.02B | $8.18B | $10.62B | $8.00B | $8.15B | $6.65B | $14.88B | $12.25B | $13.98B | $16.99B | |
| P/E | -16.4 | 14.8 | -24.4 | 12.1 | 7.7 | 15.4 | 14.0 | 7.8 | 13.3 | 14.7 | 14.8 | 17.4 | |
| P/S | 1.8 | 1.3 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 1.3 | 2.9 | 2.6 | 2.7 | 3.3 | |
| P/B | 1.0 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 1.7 | 1.6 | 1.8 | 2.0 | |
| P / Tangible Book | · | 15.9 | 138.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 6.6 | 6.2 | 11.6 | 9.8 | 6.5 | 7.3 | 8.0 | 10.9 | 94.8 | 13.3 | 14.2 | |
| P / FCF | 8.1 | 7.0 | 7.1 | 16.0 | 11.0 | 7.2 | 8.2 | 9.2 | 11.8 | -665.8 | 15.0 | 15.9 | |
| Dividend Yield | 3.2% | 4.7% | 4.5% | 4.1% | 2.9% | 4.5% | 6.5% | 7.4% | 3.2% | 3.8% | 3.2% | 2.5% | |
| Earnings Yield | -6.1% | 6.8% | -4.1% | 8.3% | 13.0% | 6.5% | 7.1% | 12.8% | 7.5% | 6.8% | 6.8% | 5.7% | |
| Payout Ratio | -215.9% | 69.0% | -107.2% | 48.9% | 22.1% | 68.1% | 93.7% | 55.6% | 41.8% | 53.9% | 46.9% | 42.9% | |
| Annual Payout | $377M | $372M | $358M | $335M | $308M | $357M | $529M | $491M | $472M | $460M | $454M | $424M |
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 | $1.83B | $1.74B | $1.69B | $1.64B | $1.52B | $1.53B | $1.59B | $1.52B | $1.48B | $1.48B | $1.41B | $1.44B | $1.44B | $1.42B | $1.44B | $1.45B | |
| SG&A Expense | $134M | $147M | $149M | $151M | $139M | $137M | $135M | $141M | $180M | $138M | $165M | $146M | $152M | $105M | $223M | $49M | |
| Operating Expenses | $1.46B | $1.41B | $3.15B | $1.37B | $1.30B | $1.25B | $1.28B | $1.41B | $1.28B | $1.26B | $2.49B | $1.21B | $1.24B | $1.21B | $1.20B | $1.10B | |
| Operating Income | $364M | $333M | $-1.46B | $271M | $214M | $277M | $312M | $100M | $207M | $213M | $-1.08B | $228M | $204M | $210M | $245M | $350M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | $16M | · | $17M | $18M | $18M | · | $19M | |
| Other Non-op | $106M | $-400.0K | $21M | $-800.0K | $60M | $-24M | $-20M | $28M | $4M | $36M | $73M | $-23M | $21M | $27M | $31M | $-35M | |
| Pretax Income | $455M | $300M | $-1.35B | $347M | $274M | $345M | $317M | $145M | $260M | $283M | $-934M | $230M | $230M | $236M | $390M | $255M | |
| Income Tax | $116M | $81M | $-350M | $-10M | $77M | $78M | $79M | $42M | $64M | $69M | $-266M | $61M | $66M | $70M | $90M | $87M | |
| Net Income | $339M | $219M | $-900M | $356M | $197M | $267M | $311M | $104M | $196M | $142M | $-577M | $131M | $132M | $145M | $188M | $177M | |
| EPS (Basic) | $0.77 | $0.51 | $-2.62 | $0.67 | $-0.03 | $0.38 | $0.46 | $0.12 | $0.29 | $0.31 | $-1.63 | $0.29 | $0.29 | $0.32 | $0.41 | $0.39 | |
| EPS (Diluted) | $0.76 | $0.51 | $-2.61 | $0.66 | $-0.03 | $0.38 | $0.46 | $0.12 | $0.29 | $0.31 | $-1.63 | $0.29 | $0.29 | $0.32 | $0.41 | $0.39 | |
| Shares (Basic) | 451,300,000 | 451,100,000 | · | 452,400,000 | 453,800,000 | 452,900,000 | · | 454,900,000 | 455,500,000 | 453,200,000 | · | 451,700,000 | 457,900,000 | 458,100,000 | · | 457,000,000 | |
| Shares (Diluted) | 454,400,000 | 453,700,000 | · | 454,600,000 | 455,200,000 | 454,000,000 | · | 455,600,000 | 456,100,000 | 453,500,000 | · | 453,100,000 | 458,800,000 | 458,900,000 | · | 459,500,000 | |
| EBITDA | $364M | $366M | · | $271M | $214M | $319M | · | $100M | $207M | $258M | · | $228M | $204M | $256M | · | $350M |
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 | $915M | $807M | $1.04B | $973M | $923M | $822M | $986M | $1.04B | $878M | $896M | $1.47B | $1.24B | $1.01B | $889M | $1.23B | $1.02B | |
| PP&E (Net) | $370M | $365M | $379M | $388M | $454M | $458M | $479M | $580M | $574M | $584M | · | $586M | $585M | $573M | · | $504M | |
| PP&E (Gross) | · | · | $1.29B | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.40B | $8.42B | $8.48B | $8.46B | $8.58B | $8.37B | $8.32B | $8.73B | $8.61B | $8.62B | $8.69B | $8.57B | $8.68B | $8.60B | $8.56B | $8.41B | |
| Intangibles | $3.91B | $3.92B | $3.93B | $5.73B | $5.75B | $5.75B | $5.75B | $5.82B | $5.82B | $5.83B | · | $7.10B | $7.12B | $7.13B | · | $7.15B | |
| Total Assets | $27.47B | $26.83B | $27.09B | $28.44B | $28.50B | $28.14B | $27.01B | $27.50B | $27.17B | $28.08B | · | $29.43B | $29.46B | $29.73B | · | $29.27B | |
| Deferred Tax | $942M | $942M | $902M | $1.32B | $1.31B | $1.33B | $1.28B | $1.32B | $1.36B | $1.36B | · | $1.61B | $1.64B | $1.69B | · | $1.68B | |
| Total Liabilities | $14.00B | $13.57B | $14.09B | $13.65B | $13.54B | $12.36B | $11.34B | $11.60B | $11.40B | $12.22B | · | $12.84B | $12.75B | $12.92B | · | $12.77B | |
| Long-term Debt | $1.62B | $1.97B | $1.83B | $1.62B | $1.88B | $965M | $891M | $890M | $890M | $1.26B | · | $1.49B | $1.49B | $1.49B | · | $1.49B | |
| Common Stock | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | $113M | · | $113M | |
| Retained Earnings | $6.27B | $6.02B | $5.89B | $7.17B | $6.96B | $7.07B | $6.99B | $6.87B | $6.92B | $6.88B | · | $7.66B | $7.62B | $7.58B | · | $7.42B | |
| Treasury Stock | $2.81B | $2.77B | $2.83B | $2.80B | $2.80B | $2.78B | $2.85B | $2.83B | $2.85B | $2.86B | · | $3.01B | $3.03B | $2.89B | · | $3.05B | |
| AOCI | $-812M | $-799M | $-723M | $-736M | $-664M | $-948M | $-1.04B | $-737M | $-922M | $-897M | · | $-961M | $-818M | $-883M | · | $-1.13B | |
| Stockholders' Equity | $12.47B | $12.26B | $12.23B | $14.01B | $13.87B | $14.70B | $14.56B | $14.75B | $14.59B | $14.55B | · | $15.25B | $15.33B | $15.34B | · | $14.90B | |
| Liabilities + Equity | $27.47B | $26.83B | $27.09B | $28.44B | $28.50B | $28.14B | $27.01B | $27.50B | $27.17B | $28.08B | · | $29.43B | $29.46B | $29.73B | · | $29.27B | |
| Shares Outstanding | 441,500,000 | 443,300,000 | 444,000,000 | 445,100,000 | 446,000,000 | 447,600,000 | 448,000,000 | 449,400,000 | 450,000,000 | 449,800,000 | 449,500,000 | 449,600,000 | 448,600,000 | 458,200,000 | 454,800,000 | 454,800,000 |
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 | $32M | $33M | $36M | $38M | $40M | $42M | $44M | $44M | $46M | $45M | $46M | $42M | $47M | $47M | $49M | $48M | |
| Stock-based Comp | $31M | $34M | $20M | $21M | $24M | $15M | $14M | $51M | $18M | $21M | $21M | $24M | $32M | $38M | $23M | $26M | |
| Amort. of Intangibles | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $14M | $19M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Other Non-cash | · | $-74M | · | · | · | $-312M | · | · | · | $-262M | · | · | · | $-328M | · | · | |
| Operating Cash Flow | $734M | $213M | $456M | $606M | $548M | $-85M | $317M | $438M | $489M | $-54M | $714M | $354M | $331M | $-99M | $464M | $492M | |
| CapEx | $30M | $14M | $24M | $20M | $18M | $23M | $-7M | $28M | $27M | $21M | $40M | $39M | $47M | $38M | $73M | $63M | |
| Investing Cash Flow | $-706M | $-733M | $-352M | $-255M | $-275M | $-92M | $-17M | $28M | $345M | $-287M | $-262M | $66M | $-95M | $46M | $-138M | $-82M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $69M | $26M | $29M | $26M | $43M | $26M | $30M | $3M | $20M | $4M | $4M | $152M | $28M | $5M | $6M | |
| Net Stock Activity | · | $-69M | · | · | · | $-43M | · | · | · | $-20M | · | · | · | $-28M | · | · | |
| Dividends Paid | $97M | $95M | $95M | $95M | $95M | $92M | $93M | $95M | $93M | $90M | $90M | $90M | $92M | $86M | $86M | $86M | |
| Financing Cash Flow | $-121M | $271M | $356M | $-310M | $-725M | $529M | $-392M | $-409M | $-712M | $-148M | $-110M | $-126M | $-171M | $-178M | $-168M | $-266M | |
| Free Cash Flow | · | $198M | · | · | · | $-108M | · | · | · | $-75M | · | · | · | $-137M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-87M | · | · | · | $-150M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.1% | · | 16.5% | 14.1% | 18.1% | · | 6.6% | 13.9% | 14.4% | · | 15.8% | 14.1% | 14.8% | · | 24.2% | |
| Net Margin | 18.6% | 12.6% | · | 21.7% | 13.0% | 11.2% | · | 3.6% | 8.9% | 9.6% | · | 9.1% | 9.2% | 10.2% | · | 12.3% | |
| Pretax Margin | 24.9% | 17.2% | · | 21.1% | 18.1% | 22.6% | · | 9.6% | 17.5% | 19.2% | · | 16.0% | 15.9% | 16.6% | · | 17.6% | |
| EBITDA Margin | 20.0% | 21.0% | · | 16.5% | 14.1% | 20.8% | · | 6.6% | 13.9% | 17.5% | · | 15.8% | 14.1% | 18.1% | · | 24.2% | |
| ROA | 1.2% | 0.80% | · | 1.3% | 0.71% | 0.61% | · | 0.19% | 0.47% | 0.49% | · | 0.45% | 0.44% | 0.47% | · | 0.57% | |
| ROE | 2.6% | 1.6% | · | 2.5% | 1.4% | 1.2% | · | 0.37% | 0.88% | 0.95% | · | 0.87% | 0.87% | 0.94% | · | 1.2% | |
| ROIC | 2.2% | 2.0% | · | 2.0% | 1.1% | 1.5% | · | 0.49% | 1.1% | 1.1% | · | 1.1% | 0.95% | 0.96% | · | 1.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 12.7 | 13.4 | · | 13.2 | 11.1 | 11.6 | · | 18.8 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $28.25 | $27.64 | · | $31.47 | $31.11 | $32.84 | · | $32.83 | $32.41 | $32.36 | · | $33.93 | $34.17 | $33.49 | · | $32.77 | |
| Revenue / Share | $4.02 | $3.85 | · | $3.61 | $3.33 | $3.37 | · | $3.33 | $3.25 | $3.25 | · | $3.18 | $3.14 | $3.09 | · | $3.15 | |
| Cash Flow / Share | · | $0.47 | · | · | · | $-0.19 | · | · | · | $-0.12 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $2.07 | $1.82 | · | $2.19 | $2.07 | $1.84 | · | $2.33 | $1.95 | $1.99 | · | $2.76 | $2.25 | $1.94 | · | $2.25 | |
| Dividend / Share | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.18 | $0.19 | |
| EPS (TTM) | $-0.68 | $-1.47 | · | $1.47 | $0.93 | $1.25 | · | $-0.91 | $-0.74 | $-0.74 | · | $1.31 | $1.41 | $1.38 | · | $1.99 |
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 | $6.90B | $6.59B | · | $6.28B | $6.15B | $6.12B | · | $5.89B | $5.81B | $5.77B | · | $5.75B | $5.75B | $5.84B | · | $6.37B | |
| Net Income TTM | $15M | $-127M | · | $1.13B | $880M | $878M | · | $-136M | $-108M | $-172M | · | $596M | $642M | $631M | · | $923M | |
| Market Cap | $11.65B | $10.77B | · | $10.21B | $7.03B | $6.79B | · | $7.89B | $6.73B | $7.46B | · | $6.53B | $7.54B | $7.51B | · | $6.23B | |
| P/E | -38.8 | -16.5 | · | 15.6 | 17.0 | 12.1 | · | -19.3 | -20.2 | -22.4 | · | 11.1 | 11.9 | 11.9 | · | 6.9 | |
| P/S | 1.7 | 1.6 | · | 1.6 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | |
| P/B | 0.9 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| P / Tangible Book | 70.2 | · | · | · | · | 11.7 | · | 38.1 | 42.0 | 73.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 50.6 | · | · | · | -80.3 | · | · | · | -137.2 | · | · | · | -76.0 | · | · | |
| Dividend Yield | 3.3% | 3.5% | · | 3.7% | 5.3% | 5.5% | · | 4.7% | 5.4% | 4.9% | · | 5.4% | 4.6% | 4.6% | · | 5.3% | |
| Earnings Yield | -2.6% | -6.0% | · | 6.4% | 5.9% | 8.2% | · | -5.2% | -5.0% | -4.5% | · | 9.0% | 8.4% | 8.4% | · | 14.5% | |
| Payout Ratio | · | 43.5% | · | · | · | 54.1% | · | · | · | 63.7% | · | · | · | 59.1% | · | · | |
| Annual Payout | $382M | $380M | · | $376M | $376M | $374M | · | $369M | $364M | $362M | · | $353M | $349M | $343M | · | $328M |
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 | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B |
| Operating Margin % | -10.9% | 13.7% | -7.6% | 21.8% | 25.9% |
| Net Income | $-175M | $752M | $-168M | $684M | $1.39B |
| Diluted EPS | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.44B | $1.12B | $1.14B | $510M | $969M |
Institutional owners (13F) 730 filers · $12.4B 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
730
Value held
$12.4B
New positions
110
Exited positions
58
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 110 (+5 vs prior Q) | 58 (-14 vs prior Q) | 263 (-3 vs prior Q) | 224 (+29 vs prior Q) | +13.3M |
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 |
|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | $2,146,359,898 | 81,332,319 | 17.33% | Shares |
| VANGUARD GROUP INC | $1,391,410,541 | 52,965,761 | 11.23% | Shares |
| BlackRock, Inc. | $1,021,654,716 | 38,713,707 | 8.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $741,665,273 | 28,104,027 | 5.99% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $573,112,452 | 21,716,982 | 4.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $487,132,799 | 18,458,992 | 3.93% | Shares |
| STATE STREET CORP | $443,167,481 | 16,793,008 | 3.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $414,047,726 | 15,689,569 | 3.34% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $332,624,311 | 12,604,180 | 2.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $329,393,479 | 12,503,038 | 2.66% | Shares |
| GOLDMAN SACHS GROUP INC | $294,226,545 | 11,149,168 | 2.38% | Shares |
| Invesco Ltd. | $245,671,847 | 9,309,278 | 1.98% | Shares |
| MORGAN STANLEY | $232,064,955 | 8,793,669 | 1.87% | Shares |
| NORTHERN TRUST CORP | $159,917,516 | 6,059,777 | 1.29% | Shares |
| Qube Research & Technologies Ltd | $141,153,565 | 5,348,752 | 1.14% | Shares |
| NORGES BANK | $137,508,658 | 5,210,635 | 1.11% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $116,121,806 | 4,400,220 | 0.94% | Shares |
| Amundi | $105,362,366 | 3,992,511 | 0.85% | Shares |
| MACQUARIE GROUP LTD | $98,311,221 | 3,725,321 | 0.79% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $97,787,000 | 3,705,443 | 0.79% | Shares |
| D. E. Shaw & Co., Inc. | $97,323,153 | 3,687,880 | 0.79% | Shares |
| ALLIANCEBERNSTEIN L.P. | $84,133,273 | 3,463,700 | 0.68% | Shares |
| UBS Group AG | $75,184,873 | 2,848,991 | 0.61% | Shares |
| BARCLAYS PLC | $74,323,898 | 2,816,366 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $64,965,002 | 2,461,728 | 0.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $59,259,966 | 2,245,546 | 0.48% | Shares |
| Allianz Asset Management GmbH | $56,770,406 | 2,151,209 | 0.46% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56,010,526 | 1,969,959 | 0.45% | Shares |
| Bank of New York Mellon Corp | $55,682,332 | 2,109,979 | 0.45% | Shares |
| Nuveen, LLC | $50,419,238 | 1,910,544 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $49,145,886 | 1,862,292 | 0.40% | Shares |
| RAYMOND JAMES FINANCIAL INC | $47,828,663 | 1,812,379 | 0.39% | Shares |
| Quantinno Capital Management LP | $47,760,149 | 1,809,782 | 0.39% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43,566,854 | 1,650,885 | 0.35% | Shares |
| TRIAN FUND MANAGEMENT, L.P. | $42,896,206 | 1,625,472 | 0.35% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42,467,184 | 1,609,215 | 0.34% | Shares |
| JPMORGAN CHASE & CO | $42,202,350 | 1,590,043 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $39,892,009 | 1,511,613 | 0.32% | Shares |
| DEUTSCHE BANK AG\ | $39,644,299 | 1,502,247 | 0.32% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39,057,992 | 1,480,030 | 0.32% | Shares |
| Sonoma Allocations LLC | $38,300,409 | 447,018 | 0.31% | Shares |
| Fisher Asset Management, LLC | $38,208,451 | 1,447,838 | 0.31% | Shares |
| MILLENNIUM MANAGEMENT LLC | $37,497,551 | 1,420,900 | 0.30% | Call option |
| Squarepoint Ops LLC | $37,125,109 | 1,406,787 | 0.30% | Shares |
| ROYAL BANK OF CANADA | $37,004,000 | 1,402,186 | 0.30% | Shares |
| Engineers Gate Manager LP | $35,748,237 | 1,354,613 | 0.29% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $35,124,879 | 1,330,992 | 0.28% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,438,633 | 1,304,988 | 0.28% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $31,154,398 | 1,180,538 | 0.25% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $30,803,965 | 1,167,259 | 0.25% | Shares |
Activists & 5%+ owners 7 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 |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners AM Holdco, Ltd. ×11 filings | May 22, 2025 | 4.62% | Amendment | · | SEC |
| Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners AM Holdco, Ltd. S.S. OR | June 14, 2024 | · | Initial filing | · | SEC |
| Massachusetts Mutual Life Insurance Company, MassMutual Holding LLC, MM Asset Management Holding LLC ×3 filings | June 15, 2022 | · | Initial filing | · | SEC |
| Invesco Ltd. IRS# 980557567 ×11 filings | May 20, 2021 | · | Initial filing | · | SEC |
| Invesco Ltd. IRS # 980557567 ×8 filings | May 25, 2018 | · | Initial filing | Passive investment | SEC |
| Invesco Ltd. – IRS # 908557567 Invesco Trimark Ltd. | Dec. 24, 2009 | · | Initial filing | Passive investment | SEC |
| Feb. 13, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 47 insiders · 25 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew Schlossberg | President and CEO | July 2, 2026 F | 742,708 | 0 | 0 | $0 |
| Martin L Flanagan | President & CEO | March 1, 2023 S | 452,584 | 0 | 0 | $0 |
| Laura Allison Dukes | Chief Financial Officer | Sept. 4, 2026 G | 251,583 | 0 | 1 | $-1,030,447 |
| Loren M Starr | SMD & CFO | July 9, 2020 A | 654,755 | 0 | 0 | $0 |
| Stephanie Butcher | Senior Managing Director | Sept. 9, 2026 S | 10,205 | 0 | 1 | $-1,455,667 |
| Andrew Tak Shing Lo | Senior Managing Director | Sept. 9, 2026 S | 812,477 | 0 | 2 | $-4,643,733 |
| Douglas J Sharp | Senior Managing Director | Aug. 31, 2026 M | 88,387 | 0 | 1 | $-3,769,600 |
| Jeffrey H Kupor | Senior Managing Director | July 2, 2026 F | 125,818 | 0 | 0 | $0 |
| Alan Leonard Smith | SMD and CHRO | March 13, 2026 M | 14,489 | 0 | 0 | $0 |
| Shannon A Johnston | SMD and CIOO | Feb. 28, 2026 A | 24,846 | 0 | 0 | $0 |
| Tony Wong | Senior Managing Director | Feb. 28, 2026 A | 126,971 | 0 | 0 | $0 |
| Terry Vacheron | Chief Accounting Officer | Feb. 28, 2026 A | 19,569 | 0 | 0 | $0 |
| Mark F Giuliano | SMD & Chief Adm Officer | Feb. 28, 2024 A | 178,577 | 0 | 0 | $0 |
| Jennifer Krevitt | SMD & Chief HR Officer | July 3, 2023 A | 91,120 | 0 | 0 | $0 |
| Gregory Mcgreevey | Senior Managing Director | March 8, 2022 S | 260,403 | 0 | 0 | $0 |
| Annette Lege | Chief Accounting Officer | Feb. 28, 2022 F | 110,143 | 0 | 0 | $0 |
| Kevin M Carome | SMD and General Counsel | Feb. 28, 2022 F | 625,997 | 0 | 0 | $0 |
| Philip Taylor | Senior Managing Director | March 20, 2019 F | 270,899 | 0 | 0 | $0 |
| Roderick G.H. Ellis | Chief Accounting Officer | Feb. 28, 2017 F | 84,064 | 0 | 0 | $0 |
| Karen Dunn Kelley | Senior Managing Director | Dec. 14, 2016 G | 718,804 | 0 | 0 | $0 |
| Gregory Mark Armour | SMD | March 3, 2015 S | 383,018 | 0 | 0 | $0 |
| James Robertson | SMD | Feb. 28, 2012 F | 878,901 | 0 | 0 | $0 |
| David Hartley | Chief Accounting Officer | Feb. 28, 2011 F | 148,645 | 0 | 0 | $0 |
| Bob Yerbury | Senior Managing Director | Feb. 28, 2008 A | 217,582 | 0 | 0 | $0 |
| John S Markwalter Jr | Senior Managing Director | Dec. 13, 2007 F | 51,732 | 0 | 0 | $0 |
| Phoebe A Wood | Director | Sept. 11, 2026 S | 107,111 | 0 | 1 | $-97,320 |
| Elizabeth S. Johnson | Director | May 15, 2026 A | 48,770 | 0 | 0 | $0 |
| Paula Tolliver | Director | May 15, 2026 A | 66,273 | 0 | 0 | $0 |
| Sarah Beshar | Director | May 15, 2026 A | 115,166 | 0 | 0 | $0 |
| Nigel Sheinwald | Director | May 15, 2026 A | 101,968 | 0 | 0 | $0 |
| Thomas P Gibbons | Director | May 15, 2026 A | 47,202 | 0 | 0 | $0 |
| Christopher C Womack | Director | May 15, 2026 A | 59,917 | 0 | 0 | $0 |
| Richard G Wagoner JR | Director | May 15, 2026 A | 107,870 | 0 | 0 | $0 |
| Denis Kessler | Director | May 15, 2023 M | 92,870 | 0 | 0 | $0 |
| Robert C Henrikson | Director | May 15, 2022 A | 81,264 | 0 | 0 | $0 |
| Rod Canion | Director | Oct. 28, 2020 A | 122,931 | 0 | 0 | $0 |
| Ben F. Johnson III | Director | July 26, 2019 A | 55,442 | 0 | 0 | $0 |
| Edward P Lawrence | Director | July 28, 2017 A | 37,320 | 0 | 0 | $0 |
| Thomas J Presby | Director | May 4, 2015 S | 871 | 0 | 0 | $0 |
| John Michael Middlecott Banham | Director | May 2, 2014 A | 20,112 | 0 | 0 | $0 |
| Rex D Adams | Director | May 2, 2014 A | 67,974 | 0 | 0 | $0 |
| Jerome P Kenney | Director | Oct. 30, 2008 A | 2,718 | 0 | 0 | $0 |
| Trian Fund Management, L.P. | 10% owner | Jan. 30, 2023 S | 45,419,188 | 0 | 0 | $0 |
| Thomas M Finke | · | May 15, 2026 A | 64,238 | 0 | 0 | $0 |
| William Francis Glavin Jr | · | May 15, 2026 A | 81,084 | 0 | 0 | $0 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | · | March 8, 2022 P | 4,114,098 | 0 | 0 | $0 |
| Colin Meadows | · | Nov. 4, 2021 S | 135,937 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 83 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 |
|---|---|---|---|---|
| RSPF · Invesco Exchange-Traded Fund Trust | 1.32% | 162,171 SH | Oct. 1, 2026 | Daily |
| DVY · iShares Trust | 1.26% | 9,318,965 SH | Sept. 11, 2026 | Daily |
| RPV · Invesco Exchange-Traded Fund Trust | 0.92% | 498,426 SH | Oct. 1, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.84% | 264,748 SH | Oct. 1, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.76% | 2,104,514 NS | July 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.68% | 17,180 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.52% | 2,551,707 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.38% | 166,653 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.32% | 281,602 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.24% | 6,131,207 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.24% | 1,224,004 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 71,451 SH | Aug. 19, 2026 | Daily |
| IYG · iShares Trust | 0.20% | 135,101 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 6,095,751 SH | Oct. 1, 2026 | Daily |
| IYF · iShares Trust | 0.18% | 242,234 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.16% | 192,088 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.13% | 9,659,783 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 89,874 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.11% | 539,372 SH | Sept. 11, 2026 | Daily |
| FAS · Direxion Shares ETF Trust | 0.11% | 87,351 NS | July 31, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.11% | 579,171 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.11% | 19,781 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.11% | 21,962 SH | Sept. 11, 2026 | Daily |
| IXG · iShares Trust | 0.09% | 19,557 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 28,172 SH | Oct. 1, 2026 | Daily |
| IWR · iShares Trust | 0.08% | 1,478,658 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.08% | 64,462 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.08% | 566 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.07% | 913,398 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.07% | 75,921 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 350,182 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 16,476 SH | Oct. 1, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.06% | 911,589 NS | July 31, 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.05% | 392,789 SH | Oct. 1, 2026 | Daily |
| IVE · iShares Trust | 0.05% | 740,577 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 148,846 SH | Oct. 1, 2026 | Daily |
| IUSV · iShares Trust | 0.05% | 388,181 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 102,391 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.04% | 1,437,202 SH | Aug. 19, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 19,536 SH | Oct. 1, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 110,694 SH | Oct. 1, 2026 | Daily |
| DIVB · iShares Trust | 0.03% | 21,010 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.03% | 54,533 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.03% | 23 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.03% | 798,592 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 217,428 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.03% | 271 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 106,553 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.02% | 5,062 SH | Sept. 10, 2026 | Daily |
| CATH · Global X Funds | 0.02% | 10,249 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.02% | 37 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 5,587,292 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.02% | 365 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.02% | 26 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.02% | 461 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.02% | 57 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 22,603 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 2,626 SH | Oct. 1, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 19,219 SH | Sept. 9, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 11,516,234 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 13,374,988 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 81,358 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 585,242 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.02% | 1,673 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 352 SH | Oct. 1, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 102,916 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 246,715 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 3,085 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 111,631 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 34,656 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 278,111 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 58,990 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30,137 SH | Aug. 19, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.01% | 345 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.00% | 8,301 NS | July 31, 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 14,203 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 70,041 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 199,466 SH | Sept. 11, 2026 | Daily |
IVZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$34.00
+10.9%
1 5.6%
Strong Buy
7 38.9%
Buy
10 55.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-01Mean target $34.04 +11.0%
Now
Current price $30.66
Low$29.00
Mean$34.04
High$39.00
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 |
|---|---|---|---|---|---|---|
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | · |
| PS | · | · | · | · | · | · |
| TPG | · | · | · | · | · | · |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
| ARCC | · | 10.9 | · | · | · | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 4, 2026