JBL Jabil Inc. Common Stock
NYSE · Electrical Equipment · View on SEC EDGAR ↗ 10-K/10-Q Oct 23, 2026JBL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| March 31, 2000 | 2-for-1 | Forward |
| Feb. 18, 1999 | 2-for-1 | Forward |
| July 23, 1997 | 2-for-1 | Forward |
About Jabil Inc. Common Stock Company overview from Wikipedia
Jabil Inc. is an American multinational manufacturing company involved in the design, engineering, and manufacturing of electronic circuit board assemblies and systems, along with supply chain services, primarily serving original equipment manufacturers. It is headquartered in the Gateway area of St. Petersburg, Florida. It is one of the largest companies in the Tampa Bay area.
History
Founded in 1966 in the Detroit area, Jabil initially focused on circuit board assembly production and repair for Control Data Systems. The company name, Jabil, derives from the combination of the first names of its founders, James Golden and Bill Morean. After Golden exited the business, Bill Morean's son, William, joined the company and gradually began to shape its direction by signing new contracts, including an offer to purchase a majority stake in the company.
In 1979, Jabil established a high-volume manufacturing partnership with General Motors (GM), moving towards automated manufacturing and advanced assembly technology.
In 1981, Jabil introduced independent test engineering and development services. A year later, the company started volume production of circuit boards with manual surface-mount technology (SMT) processes. By 1984, Jabil had implemented computer-aided design services for production. A year later, the company transitioned to highly automated volume production using SMT processes. Towards the end of the 1980s, Jabil adopted the automated tape-automated bonding (TAB) process for circuit board production.
In 1982, Jabil moved its headquarters from Detroit to St. Petersburg, Florida. In April 1993, Jabil became a publicly traded company, listing its shares on the New York Stock Exchange. In 1997, Jabil expanded its manufacturing capacity and workforce, completing a new 120,000-square-foot building in St. Petersburg. In 2001, Jabil was added to the S&P 500 Index. In 2013, William D. Morean retired and was succeeded by Timothy Main as board chairman. Later, William E. Peters was named president and Mark Mondello was appointed CEO. In 2014, Jabil was moved from the S&P 500 Index to the S&P MidCap 400 Index.
In 2017, Jabil announced that it would be closing its first European international plant in Livingston, United Kingdom, by the end of the year. Two hundred sixty-six employees in Livingston would lose their jobs. Jabil laid off approximately 400 people in September 2016, 100 of those being corporate employees located in St. Petersburg Florida. In March 2024, the company announced it would lay off 120 workers in Vancouver, Washington.
In January 2023, it was reported that Jabil had started manufacturing components for AirPods in India. In December 2023, Jabil rejoined the S&P 500 index. On 19 April 2024, Jabil announced that CEO Kenny Wilson would take paid leave pending an investigation related to company policies, although not affecting the company's financial statements or reporting. Following Wilson's leave, which began on April 15, CFO Michael Dastoor was appointed as interim CEO by the board of directors. Following the completion of the investigation, Wilson resigned from the company and Dastoor was named CEO.
Acquisitions and mergers
Jabil has acquired numerous companies and arms of companies. Their acquisitions have expanded their presence in countries such as China, Mexico, India, Spain, the Netherlands and Russia. In 1999, Jabil began its operations in China by acquiring GET Manufacturing.
In 2001, Jabil expanded its manufacturing capability and acquired Intel's manufacturing facility in Malaysia. A year later, the company acquired a factory of Lucent Technologies in Shanghai. In 2002, the company also acquired contract manufacturing services of Philips. In 2005, Jabil acquired Varian's electronics manufacturing business for $195 million. A year later, Jabil expanded its operations to Taiwan and acquired Green Point for $881 million through its subsidiary Jabil Circuit Taiwan. In 2011, Jabil acquired Telmar Network, a communication network service provider based in Texas. In February 2013, Jabil acquired Nypro for $665 million in cash. The purchase was completed in July 2013. In 2015, Jabil acquired Shemer Group, an Israeli metal fabrication company specializing in contract manufacturing for high-tech capital equipment manufacturers. In the same year, the company acquired Plasticos Castella, a Spain-based food and consumer packaging manufacturer.
In 2018, Jabil acquired the medical devices business of Johnson & Johnson. In 2021, Jabil acquired Ecologic Brands. In August 2023, Jabil sold its mobility business in China to BYD. In November 2023, Jabil acquired the Silicon Photonics business of Intel. In November 2023, Jabil acquired ProcureAbility.
In January 2026, it was announced that Jabil had acquired Hanley Energy Group, a provider of energy management and critical power systems for data centre infrastructure. The all-cash transaction, completed on 2 January 2026, was valued at approximately $725 million, with additional contingent consideration linked to future revenue targets.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | JBL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 28.15Y avg ≈20.7 | ≈20.7 | 42.3 | Undervalued | |
| P/S (TTM) | 0.85Y avg ≈0.5 | ≈0.5 | 1.8 | Undervalued | |
| P/B (MRQ) | 17.75Y avg ≈10.0 | ≈10.0 | 3.3 | Overvalued | |
| Price / FCF (TTM) | 20.85Y avg ≈21.0 | ≈21.0 | · | · | |
| Price / Cash Flow (TTM) | 14.35Y avg ≈10.0 | ≈10.0 | 14.2 | Overvalued | |
| EV / Revenue | 0.85Y avg ≈0.6 | ≈0.6 | · | · | |
| Price / Tangible Book (MRQ) | 28.35Y avg ≈20.2 | ≈20.2 | · | · | |
| PEG Ratio | ≈1.7 | · | · | · |
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 | JBL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 9.2%5Y avg ≈8.7% | ≈8.7% | 14.2% | Weak | |
| Operating Margin (TTM) | 4.7%5Y avg ≈4.9% | ≈4.9% | 4.8% | In line | |
| EBITDA Margin (TTM) | 6.6%5Y avg ≈7.2% | ≈7.2% | 7.0% | Weak | |
| Pretax Margin (TTM) | 3.9%5Y avg ≈4.1% | ≈4.1% | 4.3% | Weak | |
| Net Profit Margin (TTM) | 2.9%5Y avg ≈3.0% | ≈3.0% | 3.1% | In line | |
| ROA (TTM) | 4.5%5Y avg ≈5.1% | ≈5.1% | 4.4% | In line | |
| ROE (TTM) | 66.7%5Y avg ≈48.3% | ≈48.3% | 10.2% | Top tier | |
| ROIC | 25.2%5Y avg ≈23.6% | ≈23.6% | 9.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | JBL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 2.15Y avg ≈1.6 | ≈1.6 | 0.5 | High debt | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.1 | ≈1.1 | 1.9 | Low liquidity | |
| Quick Ratio | 0.15Y avg ≈0.2 | ≈0.2 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.85Y avg ≈1.4 | ≈1.4 | 0.6 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | JBL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 20.6%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y | 1.2%5Y avg ≈1.3% | ≈1.3% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | |
| EPS YoY | 64.7%5Y avg ≈28.2% | ≈28.2% | · | · | |
| Net Income YoY | 58.6%5Y avg ≈20.2% | ≈20.2% | · | · | |
| EPS CAGR 3Y | 17.4%5Y avg ≈51.3% | ≈51.3% | · | · | |
| EPS CAGR 5Y | 16.3% | · | · | · | |
| Net Income CAGR 3Y | 8.4%5Y avg ≈42.2% | ≈42.2% | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | JBL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.65Y avg ≈1.7 | ≈1.7 | 1.3 | Top tier | |
| Inventory Turnover | 5.45Y avg ≈5.7 | ≈5.7 | 4.6 | Top tier | |
| Revenue / Employee | ≈$266.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.08 | USD | ≈0.09% |
| May 15, 2026 | $0.08 | USD | ≈0.09% |
| Feb 17, 2026 | $0.08 | USD | ≈0.12% |
| Nov 17, 2025 | $0.08 | USD | ≈0.16% |
| Aug 15, 2025 | $0.08 | USD | ≈0.15% |
| May 15, 2025 | $0.08 | USD | ≈0.19% |
| Feb 18, 2025 | $0.08 | USD | ≈0.19% |
| Nov 15, 2024 | $0.08 | USD | ≈0.25% |
| Aug 15, 2024 | $0.08 | USD | ≈0.30% |
| May 14, 2024 | $0.08 | USD | ≈0.27% |
| Feb 14, 2024 | $0.08 | USD | ≈0.23% |
| Nov 14, 2023 | $0.08 | USD | ≈0.24% |
| Aug 14, 2023 | $0.08 | USD | ≈0.30% |
| May 12, 2023 | $0.08 | USD | ≈0.40% |
| Feb 14, 2023 | $0.08 | USD | ≈0.38% |
| Nov 14, 2022 | $0.08 | USD | ≈0.48% |
| Aug 12, 2022 | $0.08 | USD | ≈0.51% |
| May 13, 2022 | $0.08 | USD | ≈0.55% |
| Feb 14, 2022 | $0.08 | USD | ≈0.53% |
| Nov 12, 2021 | $0.08 | USD | ≈0.50% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | $4.40 | $4.10 | 7.3% | |
| Sept. 30, 2026 | Sep 30, 2026 | $4.40 | $4.11 | 7.1% |
| June 30, 2026 | $3.16 | $3.13 | 0.95% | |
| March 31, 2026 | $2.69 | $2.53 | 6.2% | |
| Dec. 31, 2025 | $2.85 | $2.73 | 4.5% | |
| Sept. 30, 2025 | $3.29 | $2.95 | 11.5% | |
| June 30, 2025 | $2.55 | $2.33 | 9.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.95B | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | |
| Cost of Revenue | $32.64B | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B | $16.40B | |
| Gross Profit | $3.32B | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B | $1.50B | |
| R&D Expense | $30M | $26M | $39M | $34M | $33M | $34M | $43M | $43M | $39M | $30M | $32M | $28M | |
| SG&A Expense | $1.22B | $1.01B | $1.07B | $1.21B | $1.15B | $1.21B | $1.18B | $1.11B | $1.05B | $908M | $924M | $863M | |
| Operating Income | $1.70B | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B | $500M | $701M | $542M | $410M | $523M | $555M | |
| Interest Expense | · | · | · | · | $151M | $130M | $174M | $188M | $149M | $138M | $137M | $128M | |
| Interest Income | · | · | · | · | $5M | $6M | $15M | $21M | $18M | $13M | $9M | $10M | |
| Other Non-op | $-115M | $-97M | $-89M | $-69M | $-12M | $11M | $-31M | $-53M | $-38M | $-28M | $-8M | $-6M | |
| Pretax Income | $1.41B | $892M | $1.75B | $1.26B | $1.23B | $944M | $261M | $451M | $373M | $256M | $387M | $432M | |
| Income Tax | $368M | $235M | $363M | $444M | $235M | $246M | $204M | $162M | $286M | $129M | $132M | $137M | |
| Net Income | $1.04B | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | |
| EPS (Basic) | $9.86 | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 | |
| EPS (Diluted) | $9.75 | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 | |
| Shares (Basic) | 105,800,000 | 109,500,000 | 122,400,000 | 133,000,000 | 141,200,000 | 148,500,000 | 151,600,000 | 155,600,000 | 172,237,000 | 181,902,000 | 190,413,000 | 193,689 | |
| Shares (Diluted) | 106,900,000 | 110,900,000 | 124,300,000 | 135,900,000 | 144,400,000 | 152,100,000 | 155,300,000 | 158,600,000 | 175,044,000 | 185,838,000 | 192,750,000 | 196,005 | |
| EBITDA | $2.38B | $1.86B | $2.71B | $2.46B | $2.32B | $1.93B | $1.29B | $1.47B | $1.32B | $1.17B | $1.22B | $1.08B |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912M | $914M | |
| Receivables | · | · | · | $3.65B | $4.00B | $3.14B | · | · | · | · | · | · | |
| Inventory | $7.41B | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B | $2.51B | |
| Prepaid Expense | $4.56B | $2.01B | $1.71B | $1.11B | $1.11B | $757M | $656M | $502M | $1.14B | $1.10B | $1.12B | $899M | |
| Current Assets | $21.52B | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B | $8.35B | $7.55B | $6.63B | $5.85B | $5.87B | |
| PP&E (Net) | · | · | · | · | · | · | $3.67B | $3.33B | $3.20B | $3.23B | $3.33B | $2.80B | |
| PP&E (Gross) | $8.18B | $7.82B | $7.76B | $7.65B | $9.58B | $9.11B | $8.19B | $7.44B | $6.84B | $6.35B | $6.05B | $5.04B | |
| Accum. Depreciation | $5.18B | $4.97B | $4.74B | $4.51B | $5.62B | $5.03B | $4.53B | $4.11B | $3.65B | $3.13B | $2.72B | $2.24B | |
| Goodwill | $1.23B | $841M | $661M | $621M | $704M | $715M | $697M | $622M | $628M | $608M | $595M | $462M | |
| Intangibles | $603M | $273M | $143M | $142M | $158M | $182M | $210M | $257M | $279M | $285M | $297M | $284M | |
| Other Non-current Assets | $290M | $259M | $276M | $268M | $294M | $239M | $162M | $214M | $173M | $142M | $102M | $90M | |
| Total Assets | $27.43B | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | |
| Accounts Payable | $14.44B | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B | $3.66B | |
| Accrued Liabilities | $6.62B | $5.18B | $5.50B | $5.51B | $5.27B | $3.73B | $3.21B | $2.99B | $2.26B | $2.17B | $1.93B | $1.69B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | $3M | |
| Current Liabilities | $21.67B | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B | $5.67B | |
| Capital Leases | $530M | $388M | $284M | $269M | $417M | $333M | $302M | · | · | · | · | · | |
| Deferred Tax | $144M | $80M | $143M | $268M | $122M | $111M | $115M | $116M | $114M | $49M | $54M | $82M | |
| Other Non-current Liabilities | $421M | $345M | $416M | $319M | $272M | $334M | $269M | $164M | $95M | $101M | $78M | $68M | |
| Total Liabilities | $25.82B | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B | $7.26B | |
| Long-term Debt | $3.38B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | $2.05B | · | · | |
| Total Debt | $3.38B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | · | $2M | $3M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $260.0K | $257.0K | $253.0K | $250.0K | $247.0K | |
| Retained Earnings | $7.39B | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B | $1.47B | |
| Treasury Stock | $9.02B | $7.90B | $6.82B | $4.32B | $3.80B | $3.06B | $2.61B | $2.37B | $2.01B | $1.54B | $1.22B | $1.06B | |
| AOCI | $-12M | $-17M | $-46M | $-17M | $-42M | $-25M | $-34M | $-83M | $-19M | $55M | $-40M | $-51M | |
| Stockholders' Equity | $1.61B | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B | $2.31B | |
| Liabilities + Equity | $27.43B | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | |
| Shares Outstanding | 104,475,785 | 107,480,895 | 113,744,167 | 131,294,422 | 135,493,980 | 144,496,077 | 150,330,358 | 153,520,380 | 164,588,172 | 177,727,653 | 186,998,472 | 192,068,068 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $681M | $674M | $696M | $924M | $925M | $876M | $795M | $772M | $774M | $760M | $697M | $529M | |
| Deferred Tax | $-19M | $-120M | $-84M | $91M | $-13M | $-16M | $26M | $8M | $38M | $-62M | $-24M | $-11M | |
| Amort. of Intangibles | $89M | $62M | $40M | $33M | $34M | $47M | $56M | $32M | $38M | $36M | $37M | $24M | |
| Restructuring | $97M | $181M | $296M | $57M | $18M | $10M | $157M | $26M | $37M | $160M | $11M | $33M | |
| Other Non-cash | $298M | $429M | $-284M | $-99M | $-257M | $-123M | $383M | $127M | $36M | $429M | $-11M | $438M | |
| Operating Cash Flow | $2.00B | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $-1.11B | $-1.46B | $916M | $1.24B | |
| CapEx | $628M | $468M | $784M | $1.03B | $1.39B | $1.16B | $983M | $1.00B | $1.04B | $716M | $924M | $963M | |
| Investing Cash Flow | $-1.33B | $-714M | $1.35B | $-723M | $-858M | $-851M | $-921M | $-872M | $1.24B | $2.14B | $-1.18B | $-1.12B | |
| Stock Repurchased | $1.06B | $1.00B | $2.50B | $487M | $696M | $428M | $215M | $350M | $450M | $307M | $148M | $86M | |
| Net Stock Activity | $-1.06B | $-1.00B | $-2.50B | $-487M | $-696M | $-428M | $-215M | $-350M | $-450M | $-307M | $-148M | $-86M | |
| Dividends Paid | $35M | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | |
| Financing Cash Flow | $-866M | $-1.20B | $-2.67B | $-680M | $-888M | $-413M | $-65M | $-416M | $-47M | $-405M | $254M | $-163M | |
| Net Change in Cash | $-194M | $-268M | $397M | $326M | $-89M | $173M | $231M | $-95M | $68M | $278M | $-2M | $-86M | |
| Taxes Paid | $351M | $330M | $502M | $319M | $209M | $211M | $164M | $168M | $180M | $188M | $141M | $144M | |
| Free Cash Flow | $1.37B | $1.17B | $932M | $704M | $266M | $274M | $274M | $188M | $-103M | $540M | $-8M | $277M | |
| Levered FCF | · | · | · | · | $144M | $178M | $236M | $66M | $-138M | $472M | $-98M | $190M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2% | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% | 7.1% | 7.6% | 7.7% | 8.1% | 8.3% | 8.4% | |
| Operating Margin | 4.7% | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% | 1.8% | 2.8% | 2.5% | 2.1% | 2.9% | 3.1% | |
| Net Margin | 2.9% | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% | 0.20% | 1.1% | 0.39% | 0.68% | 1.4% | 1.6% | |
| Pretax Margin | 3.9% | 3.0% | 6.1% | 3.6% | 3.7% | 3.2% | 0.96% | 1.8% | 1.7% | 1.3% | 2.1% | 2.4% | |
| EBITDA Margin | 6.6% | 6.2% | 9.4% | 7.1% | 6.9% | 6.6% | 4.8% | 5.8% | 6.0% | 6.1% | 6.7% | 6.1% | |
| ROA | 4.5% | 3.7% | 7.5% | 4.2% | 5.5% | 4.5% | 0.39% | 2.3% | 0.75% | 1.2% | 2.5% | 3.1% | |
| ROE | 66.7% | 40.4% | 60.3% | 30.8% | 43.4% | 35.3% | 2.9% | 15.0% | 4.0% | 5.4% | 10.7% | 12.5% | |
| ROIC | 25.2% | 19.8% | 34.6% | 17.3% | 21.2% | 15.6% | 2.4% | 10.3% | 2.8% | 8.6% | 14.1% | 16.3% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 2.1 | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 1.8 | 1.6 | 1.7 | 1.0 | 1.1 | 1.3 | 1.5 | 1.1 | 1.3 | · | · | · | |
| Interest Coverage | · | · | · | · | 9.2 | 8.1 | 2.9 | 3.7 | 3.6 | 3.0 | 3.8 | 4.3 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 2.0 | |
| Inventory Turnover | 5.4 | 6.1 | 5.5 | 5.6 | 5.9 | 7.1 | 8.2 | 7.8 | 6.4 | 6.5 | 6.8 | 7.3 | |
| Receivables Turnover | · | · | · | 9.1 | 9.4 | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.44 | $14.08 | $15.27 | $21.83 | $18.09 | $14.78 | $12.05 | $12.29 | $11.85 | $13.24 | $13.04 | $12.05 | |
| Revenue / Share | $336.33 | $268.73 | $232.37 | $255.35 | $231.84 | $192.54 | $175.60 | $159.36 | $126.23 | $102579.24 | $95.22 | $91.32 | |
| Cash Flow / Share | $18.73 | $14.79 | $13.81 | $12.76 | $11.43 | $9.42 | $8.10 | $7.52 | $5.33 | $6762.03 | $4.75 | $6.33 | |
| Cash / Share | $16.64 | $17.98 | $19.35 | $13.74 | $10.91 | $10.84 | $9.27 | $7.58 | $7.64 | $6.70 | $4.88 | $4.76 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.32 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $9.75 | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.6% | 3.2% | -16.8% | 3.7% | 14.3% | 7.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | -3.8% | -0.46% | 8.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.7% | -47.0% | 85.5% | -12.8% | 50.7% | 1208.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.4% | -5.0% | 34.6% | 158.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.3% | 76.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 58.6% | -52.7% | 69.7% | -17.9% | 43.1% | 1188.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.4% | -13.0% | 25.9% | 147.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.4% | 64.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -6.9% | -6.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35.95B | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | |
| Net Income TTM | $1.04B | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | |
| Market Cap | $31.89B | $22.02B | $12.43B | $15.02B | $8.17B | $8.93B | $5.13B | $4.42B | $4.87B | $5.57B | $3.96B | $3.72B | |
| Enterprise Value | $33.53B | $22.97B | $13.11B | $16.09B | $9.57B | $10.24B | $6.47B | $5.76B | $6.13B | · | $3.05B | $2.81B | |
| P/E | 31.3 | 34.6 | 9.8 | 19.0 | 8.7 | 13.5 | 97.6 | 15.9 | 60.3 | 45.4 | 16.1 | 13.3 | |
| P/S | 0.9 | 0.7 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| P/B | 19.8 | 14.6 | 7.2 | 5.2 | 3.3 | 4.2 | 2.8 | 2.3 | 2.5 | 2.4 | 1.6 | 1.6 | |
| P / Tangible Book | · | 55.2 | 13.3 | 7.1 | 5.1 | 7.2 | 5.7 | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 13.4 | 7.2 | 8.7 | 4.9 | 6.2 | 4.1 | 3.7 | 5.2 | 4.4 | 4.3 | 3.0 | |
| P / FCF | · | 18.8 | 13.3 | 21.3 | 30.7 | 32.6 | 18.7 | 23.6 | -47.3 | 10.3 | -493.3 | 13.4 | |
| EV / EBITDA | · | 12.4 | 4.8 | 6.5 | 4.1 | 5.3 | 5.0 | 3.9 | 4.7 | · | 2.5 | 2.6 | |
| EV / FCF | · | 19.6 | 14.1 | 22.9 | 36.0 | 37.4 | 23.6 | 30.7 | -59.6 | · | -380.1 | 10.1 | |
| EV / Revenue | 0.9 | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| Dividend Yield | 0.11% | 0.16% | 0.34% | 0.30% | 0.59% | 0.56% | 0.97% | 1.2% | 1.2% | 1.1% | 1.6% | 1.7% | |
| Earnings Yield | 3.2% | 2.9% | 10.2% | 5.3% | 11.4% | 7.4% | 1.0% | 6.3% | 1.7% | 2.2% | 6.2% | 7.5% | |
| Payout Ratio | 3.4% | 5.5% | 3.0% | 5.5% | 4.8% | 7.2% | 93.6% | 18.1% | 67.0% | 46.5% | 24.6% | 22.2% | |
| Annual Payout | $35M | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.62B | $8.75B | $8.28B | $8.30B | $8.25B | $7.83B | $6.73B | $6.99B | $6.96B | $6.76B | $6.77B | $8.39B | $8.46B | $8.47B | $8.13B | $9.63B | |
| Cost of Revenue | $9.62B | $7.92B | $7.54B | $7.56B | $7.47B | $7.15B | $6.15B | $6.39B | $6.30B | $6.16B | $6.14B | $7.61B | $7.69B | $7.78B | $7.47B | $8.89B | |
| Gross Profit | $1.00B | $828M | $746M | $742M | $783M | $681M | $576M | $606M | $663M | $608M | $630M | $775M | $766M | $697M | $661M | $743M | |
| R&D Expense | $7M | $9M | $7M | $7M | $4M | $7M | $7M | $8M | $10M | $9M | $10M | $10M | $9M | $8M | $8M | $9M | |
| SG&A Expense | $209M | $340M | $329M | $344M | $180M | $274M | $256M | $305M | $181M | $268M | $308M | $314M | $295M | $307M | $285M | $319M | |
| Operating Income | $602M | $445M | $374M | $283M | $337M | $403M | $245M | $197M | $318M | $261M | $1.13B | $303M | $441M | $375M | $359M | $362M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $83M | $72M | $61M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | $17M | $13M | |
| Other Non-op | $-27M | $-28M | $-31M | $-29M | $-23M | $-30M | $-24M | $-20M | $-24M | $-22M | $-22M | $-21M | $-19M | $-18M | $-17M | $-15M | |
| Pretax Income | $522M | $366M | $300M | $220M | $279M | $290M | $184M | $139M | $253M | $201M | $1.06B | $235M | $370M | $306M | $287M | $299M | |
| Income Tax | $125M | $91M | $78M | $74M | $61M | $68M | $67M | $39M | $115M | $72M | $135M | $41M | $215M | $73M | $80M | $76M | |
| Net Income | $398M | $275M | $223M | $146M | $218M | $222M | $117M | $100M | $138M | $129M | $927M | $194M | $155M | $233M | $207M | $223M | |
| EPS (Basic) | $3.78 | $2.61 | $2.10 | $1.37 | $1.99 | $2.05 | $1.07 | $0.89 | $1.36 | $1.08 | $7.41 | $1.49 | $1.19 | $1.76 | $1.55 | $1.65 | |
| EPS (Diluted) | $3.73 | $2.59 | $2.08 | $1.35 | $1.95 | $2.03 | $1.06 | $0.88 | $1.33 | $1.06 | $7.31 | $1.47 | $1.17 | $1.72 | $1.52 | $1.61 | |
| Shares (Basic) | · | 105,300,000 | 106,000,000 | 107,000,000 | · | 108,000,000 | 110,000,000 | 112,700,000 | · | 119,900,000 | 125,200,000 | 129,600,000 | · | 132,300,000 | 133,600,000 | 134,800,000 | |
| Shares (Diluted) | · | 106,500,000 | 106,900,000 | 108,300,000 | · | 109,300,000 | 111,100,000 | 114,000,000 | · | 121,700,000 | 126,900,000 | 132,100,000 | · | 135,100,000 | 136,300,000 | 138,000,000 | |
| EBITDA | · | $445M | $374M | $550M | · | $403M | $245M | $379M | · | $261M | $1.13B | $509M | · | $375M | $359M | $625M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.36B | $1.83B | $1.57B | $1.93B | $1.52B | $1.59B | $2.06B | $2.20B | $2.46B | $2.57B | $1.55B | · | $1.48B | $1.20B | $1.22B | |
| Inventory | $7.41B | $5.93B | $4.97B | $4.68B | $4.68B | $4.77B | $4.43B | $4.32B | $4.28B | $4.44B | $4.82B | $5.12B | · | $6.08B | $6.52B | $6.43B | |
| Prepaid Expense | $4.56B | $3.92B | $2.55B | $2.53B | $2.01B | $2.38B | $1.82B | $2.03B | $1.71B | $1.49B | $1.35B | $1.24B | · | $1.27B | $1.17B | $1.25B | |
| Current Assets | $21.52B | $18.16B | $15.01B | $14.38B | $13.72B | $13.78B | $12.61B | $13.23B | $12.79B | $12.89B | $12.47B | $14.65B | · | $13.61B | $13.78B | $14.68B | |
| PP&E (Gross) | $8.18B | · | · | · | $7.82B | · | · | · | $7.76B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.18B | · | · | · | $4.97B | · | · | · | $4.74B | · | · | · | · | $6.05B | $5.96B | $5.81B | |
| Goodwill | $1.23B | $1.23B | $1.23B | $887M | $841M | $831M | $802M | $670M | $661M | $655M | $656M | $661M | $621M | $737M | $710M | $708M | |
| Intangibles | $603M | $627M | $648M | $297M | $273M | $288M | $302M | $168M | $143M | $155M | $167M | $177M | · | $150M | $142M | $150M | |
| Other Non-current Assets | $290M | $264M | $268M | $269M | $259M | $266M | $280M | $280M | $276M | $288M | $291M | $279M | · | $304M | $313M | $310M | |
| Total Assets | $27.43B | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | |
| Accounts Payable | $14.44B | $11.91B | $8.52B | $8.42B | $7.94B | $7.61B | $6.64B | $6.88B | $6.19B | $5.40B | $5.04B | $5.63B | · | $6.41B | $6.96B | $8.04B | |
| Accrued Liabilities | $6.62B | $6.01B | $5.70B | $5.53B | $5.18B | $5.81B | $5.58B | $5.47B | $5.50B | $5.93B | $5.55B | $5.84B | · | $5.96B | $5.87B | $5.90B | |
| Current Liabilities | $21.67B | $18.51B | $14.81B | $14.55B | $13.71B | $14.02B | $12.31B | $12.43B | $11.78B | $11.42B | $10.69B | $13.03B | · | $12.80B | $13.28B | $14.37B | |
| Capital Leases | $530M | $416M | $414M | $385M | $388M | $350M | $319M | $304M | $284M | $285M | $272M | $269M | · | $386M | $405M | $421M | |
| Deferred Tax | $144M | $134M | $142M | $104M | $80M | $115M | $113M | $139M | $143M | $143M | $140M | $243M | · | $127M | $126M | $119M | |
| Other Non-current Liabilities | $421M | $393M | $405M | $377M | $345M | $338M | $322M | $327M | $416M | $331M | $374M | $342M | · | $311M | $297M | $292M | |
| Total Liabilities | $25.82B | $22.49B | $19.28B | $17.93B | $17.03B | $17.30B | $16.04B | $16.18B | $15.61B | $15.17B | $14.46B | $16.88B | · | $16.70B | $16.89B | $17.98B | |
| Long-term Debt | $3.38B | $3.38B | $3.88B | $2.89B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | |
| Total Debt | · | $3.38B | $3.88B | $2.89B | · | $2.88B | $2.88B | $2.88B | · | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Retained Earnings | $7.39B | $7.00B | $6.73B | $6.52B | $6.38B | $6.17B | $5.96B | $5.85B | $5.76B | $5.63B | $5.51B | $4.59B | · | $4.27B | $4.05B | $3.85B | |
| Treasury Stock | $9.02B | $8.85B | $8.54B | $8.26B | $7.90B | $7.88B | $7.57B | $7.21B | $6.82B | $6.22B | $5.71B | $4.88B | · | $4.28B | $4.12B | $3.99B | |
| AOCI | $-12M | $-20M | $0 | $-22M | $-17M | $-10M | $-44M | $-52M | $-46M | $-18M | $-17M | $-6M | · | $-11M | $9M | $-22M | |
| Stockholders' Equity | $1.61B | $1.32B | $1.34B | $1.34B | $1.51B | $1.28B | $1.36B | $1.59B | $1.74B | $2.28B | $2.66B | $2.54B | · | $2.74B | $2.67B | $2.53B | |
| Liabilities + Equity | $27.43B | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | |
| Shares Outstanding | 104,475,785 | 104,824,302 | 105,818,234 | 106,822,960 | 107,480,895 | 107,318,837 | 109,539,804 | 111,693,059 | 113,744,167 | 118,720,679 | 122,440,607 | 128,647,431 | 131,294,422 | 131,351,864 | 133,238,368 | 134,231,300 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $196M | $182M | $267M | $52M | $249M | $191M | $182M | $139M | $201M | $150M | $206M | $172M | $238M | $251M | $263M | |
| Amort. of Intangibles | $24M | $23M | $23M | $19M | $17M | $17M | $15M | $13M | $13M | $12M | $9M | $6M | $9M | $7M | $9M | $8M | |
| Restructuring | $9M | $7M | $5M | $76M | $37M | $16M | $45M | $83M | $44M | $55M | $70M | $127M | $12M | $0 | $0 | $45M | |
| Other Non-cash | · | · | · | $-180M | · | · | · | $60M | · | · | · | $96M | · | · | · | $-640M | |
| Operating Cash Flow | $733M | $535M | $411M | $323M | $588M | $406M | $334M | $312M | $535M | $515M | $218M | $448M | $686M | $468M | $414M | $166M | |
| CapEx | $246M | $184M | $103M | $95M | $169M | $86M | $116M | $97M | $124M | $106M | $266M | $288M | $170M | $223M | $323M | $314M | |
| Investing Cash Flow | $-189M | $-183M | $-783M | $-180M | $-136M | $-75M | $-367M | $-136M | $-116M | $-91M | $1.63B | $-75M | $15M | $-254M | $-308M | $-176M | |
| Stock Repurchased | $169M | $291M | $300M | $300M | $25M | $339M | $404M | $232M | $676M | $499M | $825M | $500M | $45M | $154M | $127M | $161M | |
| Net Stock Activity | · | · | · | $-300M | · | · | · | $-232M | · | · | · | $-500M | · | · | · | $-161M | |
| Dividends Paid | $8M | $9M | $8M | $10M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $11M | $11M | $12M | |
| Financing Cash Flow | $-165M | $-821M | $623M | $-503M | $-39M | $-419M | $-434M | $-312M | $-679M | $-534M | $-835M | $-620M | $-376M | $67M | $-130M | $-241M | |
| Net Change in Cash | $379M | $-470M | $258M | $-361M | $410M | $-69M | $-466M | $-143M | $-256M | $-109M | $1.02B | $-254M | $324M | $280M | $-17M | $-261M | |
| Free Cash Flow | · | · | · | $228M | · | · | · | $215M | · | · | · | $160M | · | · | · | $-148M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-193M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.5% | 9.0% | 8.9% | · | 8.7% | 8.6% | 8.7% | · | 9.0% | 9.3% | 9.2% | · | 8.2% | 8.1% | 7.7% | |
| Operating Margin | · | 5.1% | 4.5% | 3.4% | · | 5.1% | 3.6% | 2.8% | · | 3.9% | 16.7% | 3.6% | · | 4.4% | 4.4% | 3.8% | |
| Net Margin | · | 3.1% | 2.7% | 1.8% | · | 2.8% | 1.7% | 1.4% | · | 1.9% | 13.7% | 2.3% | · | 2.8% | 2.5% | 2.3% | |
| Pretax Margin | · | 4.2% | 3.6% | 2.6% | · | 3.7% | 2.7% | 2.0% | · | 3.0% | 15.7% | 2.8% | · | 3.6% | 3.5% | 3.1% | |
| EBITDA Margin | · | 5.1% | 4.5% | 6.6% | · | 5.1% | 3.6% | 5.4% | · | 3.9% | 16.7% | 6.1% | · | 4.4% | 4.4% | 6.5% | |
| ROA | · | 1.3% | 1.2% | 0.79% | · | 1.2% | 0.68% | 0.54% | · | 0.70% | 5.1% | 0.97% | · | 1.2% | 1.1% | 1.2% | |
| ROE | · | 21.1% | 16.5% | 9.9% | · | 12.5% | 5.8% | 4.8% | · | 5.1% | 34.8% | 7.7% | · | 9.2% | 8.3% | 9.4% | |
| ROIC | · | 7.1% | 5.3% | 4.4% | · | 7.4% | 3.7% | 3.2% | · | 3.2% | 17.8% | 4.6% | · | 4.8% | 4.7% | 5.0% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | 2.6 | 2.9 | 2.1 | · | 2.2 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | |
| LT Debt / Equity | · | 2.2 | 2.5 | 1.8 | · | 1.9 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | 5.0 | 5.9 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | |
| Inventory Turnover | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.6 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $12.62 | $12.70 | $12.58 | · | $11.97 | $12.40 | $14.26 | · | $19.17 | $21.71 | $19.70 | · | $20.83 | $20.06 | $18.84 | |
| Revenue / Share | · | $82.17 | $77.47 | $76.69 | · | $71.62 | $60.56 | $61.35 | · | $55.59 | $53.33 | $63.49 | · | $62.73 | $59.68 | $69.82 | |
| Cash Flow / Share | · | · | · | $2.98 | · | · | · | $2.74 | · | · | · | $3.39 | · | · | · | $1.20 | |
| Cash / Share | · | $12.97 | $17.29 | $14.72 | · | $14.19 | $14.53 | $18.43 | · | $20.70 | $20.96 | $12.05 | · | $11.27 | $9.01 | $9.07 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |
| EPS (TTM) | · | $7.97 | $7.41 | $6.39 | · | $5.30 | $4.33 | $10.58 | · | $11.01 | $11.67 | $5.88 | · | $7.09 | $6.89 | $6.88 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $33.59B | $32.67B | $31.11B | · | $28.51B | $27.45B | $27.49B | · | $30.38B | $32.09B | $33.45B | · | $35.27B | $35.13B | $34.55B | |
| Net Income TTM | · | $862M | $809M | $703M | · | $577M | $484M | $1.29B | · | $1.41B | $1.51B | $789M | · | $978M | $963M | $978M | |
| Market Cap | · | $38.21B | $28.04B | $22.51B | · | $18.03B | $16.97B | $15.17B | · | $14.12B | $17.64B | $14.84B | · | $11.76B | $11.06B | $9.69B | |
| Enterprise Value | · | $40.23B | $30.09B | $23.82B | · | $19.39B | $18.26B | $16.00B | · | $14.54B | $17.95B | $16.16B | · | $13.45B | $12.76B | $11.35B | |
| P/E | · | 45.7 | 35.8 | 33.0 | · | 31.7 | 35.8 | 12.8 | · | 10.8 | 12.3 | 19.6 | · | 12.6 | 12.1 | 10.5 | |
| P/S | · | 1.1 | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | |
| P/B | · | 28.9 | 20.9 | 16.7 | · | 14.0 | 12.5 | 9.5 | · | 6.2 | 6.6 | 5.9 | · | 4.3 | 4.1 | 3.8 | |
| P / Tangible Book | · | · | · | 140.7 | · | 108.6 | 66.8 | 20.1 | · | 9.6 | 9.6 | 8.7 | · | 6.4 | 6.1 | 5.8 | |
| P / Cash Flow | · | · | · | 69.7 | · | · | · | 48.6 | · | · | · | 33.1 | · | · | · | 58.4 | |
| EV / Revenue | · | 1.2 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.3 | |
| Dividend Yield | · | 0.09% | 0.12% | 0.16% | · | 0.21% | 0.23% | 0.26% | · | 0.30% | 0.25% | 0.30% | · | 0.38% | 0.42% | 0.47% | |
| Earnings Yield | · | 2.2% | 2.8% | 3.0% | · | 3.1% | 2.8% | 7.8% | · | 9.3% | 8.1% | 5.1% | · | 7.9% | 8.3% | 9.5% | |
| Payout Ratio | · | · | · | 6.9% | · | · | · | 10.0% | · | · | · | 6.2% | · | · | · | 5.4% | |
| Annual Payout | · | $35M | $35M | $36M | · | $38M | $39M | $40M | · | $43M | $44M | $45M | · | $45M | $46M | $46M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Revenue | $35.95B | $29.80B | $28.88B | $34.70B | $33.48B |
| Gross Margin % | 9.2% | 8.9% | 9.3% | 8.3% | 7.9% |
| Operating Margin % | 4.7% | 4.0% | 7.0% | 4.4% | 4.2% |
| Net Income | $1.04B | $657M | $1.39B | $818M | $996M |
| Diluted EPS | $9.75 | $5.92 | $11.17 | $6.02 | $6.90 |
| Metric | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Debt / Equity | 2.1 | 1.9 | 1.7 | 1.0 | 1.2 |
| Current Ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 |
| Metric | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.37B | $1.17B | $932M | $704M | $266M |
Institutional owners (13F) 1,180 filers · $43.5B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 231 (+57 vs prior Q) | 77 (-9 vs prior Q) | 387 (+46 vs prior Q) | 390 (+21 vs prior Q) | +3.2M |
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. | $3,905,703,660 | 10,132,052 | 8.98% | Shares |
| VANGUARD GROUP INC | $2,985,146,404 | 13,091,599 | 6.86% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,657,497,193 | 6,893,995 | 6.11% | Shares |
| Texas Yale Capital Corp. | $2,423,101,453 | 6,285,933 | 5.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,094,705,644 | 5,434,019 | 4.82% | Shares |
| STATE STREET CORP | $1,899,663,943 | 4,928,048 | 4.37% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,657,482,277 | 4,299,788 | 3.81% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $1,220,861,418 | 3,167,120 | 2.81% | Shares |
| UBS Group AG | $1,166,748,121 | 3,026,741 | 2.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,147,037,889 | 2,986,826 | 2.64% | Shares |
| JPMORGAN CHASE & CO | $1,016,131,371 | 2,719,982 | 2.34% | Shares |
| FMR LLC | $861,826,102 | 2,235,723 | 1.98% | Shares |
| MORGAN STANLEY | $812,110,044 | 2,106,748 | 1.87% | Shares |
| GOLDMAN SACHS GROUP INC | $807,174,269 | 2,093,945 | 1.86% | Shares |
| NORGES BANK | $578,293,241 | 1,500,190 | 1.33% | Shares |
| Invesco Ltd. | $532,620,800 | 1,381,708 | 1.22% | Shares |
| UBS Group AG | $485,704,800 | 1,260,000 | 1.12% | Put option |
| DIMENSIONAL FUND ADVISORS LP | $466,492,532 | 1,210,372 | 1.07% | Shares |
| Nuveen, LLC | $464,678,928 | 1,205,456 | 1.07% | Shares |
| NORTHERN TRUST CORP | $461,451,554 | 1,197,083 | 1.06% | Shares |
| BANK OF AMERICA CORP /DE/ | $447,881,690 | 1,161,880 | 1.03% | Shares |
| UBS Group AG | $446,347,292 | 1,157,900 | 1.03% | Call option |
| Bank of New York Mellon Corp | $411,078,932 | 1,066,408 | 0.95% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $354,244,996 | 930,900 | 0.81% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $353,969,708 | 918,257 | 0.81% | Shares |
| Qube Research & Technologies Ltd | $347,869,487 | 902,432 | 0.80% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $330,520,265 | 857,505 | 0.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $283,965,770 | 736,655 | 0.65% | Shares |
| Amundi | $259,255,337 | 672,552 | 0.60% | Shares |
| BARCLAYS PLC | $256,464,855 | 665,313 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242,119,988 | 628,100 | 0.56% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $233,625,551 | 606,064 | 0.54% | Shares |
| Robeco Institutional Asset Management B.V. | $220,259,426 | 767,829 | 0.51% | Shares |
| Assenagon Asset Management S.A. | $212,758,325 | 741,680 | 0.49% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $210,819,012 | 546,900 | 0.48% | Shares |
| DEUTSCHE BANK AG\ | $207,873,945 | 539,260 | 0.48% | Shares |
| Point72 Asset Management, L.P. | $202,689,239 | 525,810 | 0.47% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $202,145,712 | 524,400 | 0.46% | Shares |
| Boston Partners | $200,812,799 | 521,342 | 0.46% | Shares |
| RAYMOND JAMES FINANCIAL INC | $186,593,051 | 484,054 | 0.43% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $176,103,658 | 662,966 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175,624,688 | 455,600 | 0.40% | Put option |
| JANUS HENDERSON GROUP PLC | $163,162,959 | 614,279 | 0.38% | Shares |
| Vinva Investment Management Ltd | $155,293,562 | 413,452 | 0.36% | Shares |
| Legal & General Group Plc | $145,649,372 | 377,839 | 0.33% | Shares |
| Quantinno Capital Management LP | $142,402,659 | 369,416 | 0.33% | Shares |
| Toroso Investments, LLC | $141,372,400 | 620,000 | 0.33% | Put option |
| D. E. Shaw & Co., Inc. | $138,479,450 | 359,239 | 0.32% | Shares |
| HSBC HOLDINGS PLC | $135,118,772 | 351,407 | 0.31% | Shares |
| Alyeska Investment Group, L.P. | $132,658,316 | 344,138 | 0.30% | Shares |
Company insiders 60 insiders · 20 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Meheryar K Dastoor | CEO | Oct. 19, 2026 F | 250,741 | 0 | 9 | $-6,417,216 |
| Hwai Hai Chiang | EVP, CEO, Materials Tech Svcs | July 18, 2013 S | 293,887 | 0 | 0 | $0 |
| Hartmut Liebel | EVP, CEO, Aftermarket Svcs | Jan. 23, 2013 S | 296,095 | 0 | 0 | $0 |
| John P Lovato | EVP, CEO, Materials Tech Group | Oct. 26, 2011 S | 374,383 | 0 | 0 | $0 |
| Gregory B Hebard | CFO | Oct. 19, 2026 F | 58,255 | 0 | 5 | $-1,299,627 |
| Chris A Lewis | Chief Financial Officer | April 5, 2004 S | 75,416 | 0 | 0 | $0 |
| Michel Charriau | European COO | Oct. 20, 2004 A | 29,200 | 0 | 0 | $0 |
| Gary K. Schick | SVP, CHRO | Oct. 20, 2026 S | 37,314 | 0 | 29 | $-1,418,192 |
| Rafael Renno | SVP, Global Business Units | Oct. 19, 2026 F | 16,769 | 0 | 2 | $-593,000 |
| Adam E. Berry | SVP, IR and Corporate Affairs | Oct. 19, 2026 F | 15,970 | 0 | 3 | $-1,154,357 |
| Matthew Crowley | EVP, Global Business Units | Oct. 19, 2026 F | 55,617 | 0 | 6 | $-186,261 |
| Andrew Priestley | EVP, Chief Operations Officer | Oct. 19, 2026 F | 56,627 | 0 | 2 | $-2,249,770 |
| Kristine Melachrino | EVP, General Counsel | Oct. 19, 2026 F | 33,220 | 0 | 1 | $-1,403,959 |
| Francis Mckay | SVP, Chief Procurement Officer | Oct. 19, 2026 F | 40,439 | 0 | 1 | $-566,986 |
| Steven D Borges | EVP, Global Business Units | Oct. 19, 2026 F | 70,760 | 0 | 4 | $-8,072,556 |
| Robert L Paver | CLO, Corp. Sec. & GC | Oct. 20, 2015 S | 275,670 | 0 | 0 | $0 |
| Scott D. Slipy | EVP, Chief HR Officer | Oct. 17, 2014 F | 154,642 | 0 | 0 | $0 |
| Wesley B Edwards | SVP, Tools, Systems & Training | Jan. 4, 2006 M | 44,831 | 0 | 0 | $0 |
| Scott D Brown | VP, Strategic Planning | March 30, 2005 S | 39,496 | 0 | 0 | $0 |
| John Patrick Redmond JR | Controller | Dec. 16, 2003 A | · | 0 | 0 | $0 |
| Lawrence J Murphy | Director | Oct. 14, 2015 A | 104,992 | 0 | 0 | $0 |
| Mel S Lavitt | Director | Oct. 14, 2015 A | 120,930 | 0 | 0 | $0 |
| William D Morean | Director | Jan. 23, 2013 S | 9,103,502 | 0 | 0 | $0 |
| V. N. Tyagarajan | · | July 17, 2026 P | 3,464 | 1 | 0 | $149,815 |
| John C Plant | · | April 23, 2026 A | 6,500 | 0 | 0 | $0 |
| May Yee Yap | · | April 16, 2026 S | 23,787 | 0 | 2 | $-2,494,529 |
| Steven A Raymund | · | April 10, 2026 G | 63,276 | 0 | 0 | $0 |
| Anousheh Ansari | · | April 10, 2026 S | 31,800 | 0 | 5 | $-1,453,500 |
| Christopher S Holland | · | April 7, 2026 G | 11,150 | 0 | 0 | $0 |
| Raejeanne Skillern | · | Jan. 22, 2026 A | 900 | 0 | 0 | $0 |
| Sujatha Chandrasekaran | · | Jan. 22, 2026 A | 1,600 | 0 | 0 | $0 |
| Thomas T Edman | · | Jan. 22, 2026 A | 900 | 0 | 0 | $0 |
| Mark T Mondello | · | Jan. 16, 2026 S | 1,111,459 | 0 | 25 | $-34,466,975 |
| Frederic E. Mccoy | · | Dec. 19, 2025 S | 100,376 | 0 | 3 | $-4,951,022 |
| James W Siminoff | · | Jan. 23, 2025 A | 2,600 | 0 | 0 | $0 |
| Kathleen A Walters | · | Jan. 23, 2025 A | 21,500 | 0 | 0 | $0 |
| Roberto Ferri | · | April 21, 2024 F | 33,212 | 0 | 0 | $0 |
| Kenneth S Wilson | · | April 15, 2024 S | 339,725 | 0 | 0 | $0 |
| Gerald Creadon | · | April 3, 2024 S | 65,434 | 0 | 0 | $0 |
| David M Stout | · | Jan. 29, 2024 S | 67,300 | 0 | 0 | $0 |
| Daryn G. Smith | · | Oct. 31, 2023 S | 39,737 | 0 | 0 | $0 |
| Thomas A Sansone | · | Oct. 30, 2023 S | 374,325 | 0 | 0 | $0 |
| Robert L Katz | · | Jan. 31, 2023 S | 95,322 | 0 | 0 | $0 |
| Martha Brooks | · | Jan. 24, 2023 S | 71,900 | 0 | 0 | $0 |
| Lashawne Meriwether | · | Oct. 21, 2022 F | 23,842 | 0 | 0 | $0 |
| Bruce Allan Johnson | · | Jan. 18, 2022 S | 185,758 | 0 | 0 | $0 |
| Michael J Loparco | · | Dec. 29, 2021 S | 224,043 | 0 | 0 | $0 |
| Sergio Cadavid | · | March 12, 2021 S | 49,933 | 0 | 0 | $0 |
| Timothy L Main | · | Dec. 17, 2020 S | 263,383 | 0 | 0 | $0 |
| Courtney J Ryan | · | July 16, 2020 A | 324,344 | 0 | 0 | $0 |
| Brenda L. Chamulak | · | Nov. 7, 2019 A | 58,906 | 0 | 0 | $0 |
| Alessandro Parimbelli | · | Nov. 7, 2019 S | 252,167 | 0 | 0 | $0 |
| William E Peters | · | Dec. 17, 2018 A | 426,798 | 0 | 0 | $0 |
| Erich Hoch | · | March 22, 2018 S | 204,325 | 0 | 0 | $0 |
| Forbes I J Alexander | · | Nov. 20, 2017 A | 517,939 | 0 | 0 | $0 |
| William D Muir JR | · | Nov. 14, 2017 S | 321,840 | 0 | 0 | $0 |
| Frank A Newman | · | Oct. 19, 2017 A | 135,165 | 0 | 0 | $0 |
| Joseph A Mcgee | · | Jan. 30, 2017 S | 386,194 | 0 | 0 | $0 |
| Laurence S Grafstein | · | Oct. 22, 2008 A | 49,225 | 0 | 0 | $0 |
| Audrey M Petersen | · | Nov. 24, 2003 S | 18,920,487 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 139 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 |
|---|---|---|---|---|
| WLDR · Two Roads Shared Trust | 3.06% | 8,852 NS | July 31, 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2.74% | 8,065 NS | July 31, 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.65% | 10,432 SH | Oct. 23, 2026 | Daily |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.60% | 6,301 SH | Oct. 23, 2026 | Daily |
| JMID · Janus Detroit Street Trust | 1.55% | 1,164 NS | July 31, 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.52% | 1,155 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.35% | 110,309 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.15% | 257,181 SH | Oct. 23, 2026 | Daily |
| IWP · iShares Trust | 0.93% | 587,803 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.87% | 1,536,036 SH | Aug. 19, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.86% | 25,934 SH | Oct. 23, 2026 | Daily |
| ALTL · Pacer Funds Trust | 0.82% | 2,400 NS | July 31, 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.80% | 187 NS | Aug. 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.68% | 69,162 SH | Sept. 11, 2026 | Daily |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.67% | 13,895 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.67% | 325 NS | July 31, 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0.56% | 1,695 NS | Aug. 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.55% | 1,318 NS | July 31, 2026 | N-PORT |
| QLC · FlexShares Trust | 0.50% | 16,128 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.49% | 2,419,776 SH | Aug. 19, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.46% | 179,633 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.44% | 57,706 SH | Sept. 11, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.42% | 2,919 NS | Aug. 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.33% | 1,615 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 4,909 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.32% | 25,426 NS | July 31, 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.27% | 6,835 NS | Aug. 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 20,403 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 6,669 NS | July 31, 2026 | N-PORT |
| FEUS · FlexShares Trust | 0.25% | 880 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 64,112 NS | July 31, 2026 | N-PORT |
| QUAL · iShares Trust | 0.24% | 366,924 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.23% | 427,463 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.22% | 26,966 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.22% | 12,206 SH | Sept. 11, 2026 | Daily |
| XPND · First Trust Exchange-Traded Fund VI… | 0.22% | 279 NS | Aug. 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.21% | 1,381 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.21% | 3,573 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.21% | 295,000 | Oct. 23, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.21% | 920,345 SH | Aug. 19, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 12,089 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.19% | 116,978 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.18% | 133 SH | Sept. 11, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.17% | 1,716 NS | Aug. 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.17% | 37,842 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.17% | 2,427 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 8,695 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 630,384 SH | Oct. 23, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.17% | 3,706 NS | July 31, 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.16% | 25,774 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.16% | 129,769 SH | Sept. 11, 2026 | Daily |
| SNPG · DBX ETF Trust | 0.15% | 72 NS | Aug. 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.15% | 121,752 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.14% | 49,879 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.14% | 54,803 SH | Oct. 23, 2026 | Daily |
| PRNT · ARK ETF Trust | 0.13% | 249 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.13% | 6,269 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,785,000 | Oct. 23, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 165,133 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.12% | 180,048 NS | July 31, 2026 | N-PORT |
| IXN · iShares Trust | 0.12% | 36,180 SH | Sept. 11, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,195,000 | Oct. 22, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,056,000 | Oct. 22, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.11% | 3,507,000 | Oct. 22, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 1,921 SH | Aug. 19, 2026 | Daily |
| MNZL · EA Series Trust | 0.11% | 85 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.11% | 610 NS | July 31, 2026 | N-PORT |
| TYLG · Global X Funds | 0.10% | 47 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.10% | 1,744 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.10% | 10,214 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.10% | 391,913 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.09% | 950 SH | Sept. 11, 2026 | Daily |
| SPTE · SP Funds Trust | 0.09% | 582 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.09% | 3 NS | July 31, 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0.08% | 7,682 NS | Aug. 31, 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.07% | 47,821 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.07% | 23,571 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.07% | 4,763 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.06% | 25,592 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 2,432 SH | Oct. 23, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.06% | 6,443 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.06% | 2,741,381 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 3,350,140 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.06% | 17,206 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.06% | 8,786 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.06% | 64 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.06% | 2,285 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.05% | 1,215 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.05% | 137,208 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 1,664 SH | Oct. 23, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.05% | 5,362 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.05% | 56,311 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.05% | 5,315 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.05% | 13 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.05% | 1,674,000 | Oct. 22, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 14,386 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 1,764 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.05% | 8,770 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 9,442 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.05% | 426 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.05% | 79 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.05% | 32,411 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.05% | 9 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.05% | 1,330,014 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.05% | 3,113 SH | Oct. 23, 2026 | Daily |
| XYLG · Global X Funds | 0.05% | 99 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 18,407 SH | Oct. 23, 2026 | Daily |
| QARP · DBX ETF Trust | 0.05% | 124 NS | Aug. 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.05% | 398 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.05% | 2,020 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.05% | 2,542 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.05% | 7 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.05% | 4,547 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.05% | 72,382 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.04% | 5 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.04% | 138,135 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.04% | 28,616 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 629 SH | Oct. 23, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 16,805 SH | Oct. 23, 2026 | Daily |
| IVE · iShares Trust | 0.04% | 68,621 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.04% | 736 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 36,207 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.04% | 8,245 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.04% | 300 SH | Sept. 11, 2026 | Daily |
| KOKU · DBX ETF Trust | 0.04% | 1,012 NS | Aug. 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 2,592 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 82 SH | Oct. 23, 2026 | Daily |
| URTH · iShares, Inc. | 0.04% | 9,482 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.03% | 33,772 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 88,225 SH | Aug. 19, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.03% | 22 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.03% | 36,000 | Oct. 23, 2026 | Daily |
| USCL · iShares Trust | 0.01% | 1,377 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.00% | 754 SH | Oct. 23, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| SMLF · iShares Trust | · | 99,744 SH | Sept. 11, 2026 | Daily |
JBL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
9 analysts · 2026-10-24Mean target $425.00 +55.1%
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 |
|---|---|---|---|---|---|---|
| JBL | $31.89B | 31.3 | 20.6% | 2.9% | 66.7% | 9.2% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | · | 98.1 | 2.7% | · | · | · |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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