JBTM JBT Marel Corporation Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$108.60
· of 52w range
· above low
· to high
$104.4552w low
$170.1952w high
Market Cap (MRQ)
$5.63B
P/E (TTM)
29.4
EPS (TTM)
$3.70
Revenue (TTM)
$3.93B
your badges
52W Range
$104–$170
Analyst Rating
STRONG BUY
Price Target
$167
P/E
29.4
ROE
4.3%
Net Profit Margin
4.9%
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JBTM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$108.60
Market Cap (MRQ)
$5.63B
P/E (TTM)
29.4
EPS (TTM)
$3.70
Revenue (TTM)
$3.93B
Div Yield
0.37%
ROE (TTM)
4.3%
Debt/Equity (MRQ)
0.4
52W Range
$104–$170
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.80B2017-12-31 → 2025-12-31
EPS$-0.982017-12-31 → 2025-12-31
Free Cash Flow$238M2017-12-31 → 2025-12-31
Net margin4.9%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | JBTM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 29.45Y avg ≈-7.5 | ≈-7.5 | 38.9 | Overvalued | |
| P/S (TTM) | 1.45Y avg ≈2.3 | ≈2.3 | 4.7 | Undervalued | |
| P/B (MRQ) | 1.35Y avg ≈3.3 | ≈3.3 | 4.9 | Undervalued | |
| EV / EBITDA | 17.15Y avg ≈23.0 | ≈23.0 | 20.3 | Overvalued | |
| Price / FCF (TTM) | 18.25Y avg ≈60.1 | ≈60.1 | · | · | |
| Price / Cash Flow (TTM) | 13.25Y avg ≈25.0 | ≈25.0 | 26.0 | Fair value | |
| EV / Revenue | 2.05Y avg ≈2.7 | ≈2.7 | · | · | |
| EV / FCF | 32.65Y avg ≈67.7 | ≈67.7 | · | · | |
| Price / Tangible Book (MRQ) | 2.3 | · | · | · |
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 | JBTM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 7.3%5Y avg ≈7.6% | ≈7.6% | 15.4% | Weak | |
| EBITDA Margin | 12.0%5Y avg ≈10.6% | ≈10.6% | 18.4% | Weak | |
| Pretax Margin (TTM) | 6.1%5Y avg ≈5.7% | ≈5.7% | 11.4% | Weak | |
| Net Profit Margin (TTM) | 4.9%5Y avg ≈10.2% | ≈10.2% | 8.8% | Weak | |
| ROA (TTM) | 2.4%5Y avg ≈7.0% | ≈7.0% | 4.8% | Weak | |
| ROE (TTM) | 4.3%5Y avg ≈15.3% | ≈15.3% | 10.6% | Weak | |
| ROIC | 2.2%5Y avg ≈5.8% | ≈5.8% | 8.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | JBTM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.8 | ≈0.8 | 0.4 | In line | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.9 | ≈1.9 | 1.9 | Low liquidity | |
| Quick Ratio | 0.45Y avg ≈1.1 | ≈1.1 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.7 | ≈0.7 | 0.5 | Low debt | |
| Interest Coverage | 1.75Y avg ≈9.0 | ≈9.0 | 5.9 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | JBTM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 121.3%5Y avg ≈24.7% | ≈24.7% | · | · | |
| Revenue CAGR 3Y | 33.7%5Y avg ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | |
| EPS YoY | -85.4%5Y avg ≈65.8% | ≈65.8% | · | · | |
| Net Income YoY | -85.3%5Y avg ≈65.9% | ≈65.9% | · | · | |
| EPS CAGR 3Y | -10.6% | · | · | · | |
| Net Income CAGR 3Y | -10.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | JBTM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | 0.7 | In line | |
| Inventory Turnover | 5.6 | · | 3.8 | Top tier | |
| Receivables Turnover | 11.15Y avg ≈8.5 | ≈8.5 | 6.8 | Top tier | |
| Revenue / Employee | ≈$330.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.37%
Payout Ratio-41.4%
Annualized Payout≈$0.40
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.10 | USD | ≈0.34% |
| May 26, 2026 | $0.10 | USD | ≈0.30% |
| Mar 9, 2026 | $0.10 | USD | ≈0.27% |
| Dec 15, 2025 | $0.10 | USD | ≈0.26% |
| Aug 18, 2025 | $0.10 | USD | ≈0.29% |
| May 27, 2025 | $0.10 | USD | ≈0.34% |
| Mar 10, 2025 | $0.10 | USD | ≈0.31% |
| Dec 13, 2024 | $0.10 | USD | ≈0.33% |
| Aug 19, 2024 | $0.10 | USD | ≈0.44% |
| May 22, 2024 | $0.10 | USD | ≈0.43% |
| Mar 8, 2024 | $0.10 | USD | ≈0.38% |
| Dec 15, 2023 | $0.10 | USD | ≈0.38% |
| Aug 18, 2023 | $0.10 | USD | ≈0.37% |
| May 24, 2023 | $0.10 | USD | ≈0.39% |
| Mar 3, 2023 | $0.10 | USD | ≈0.35% |
| Dec 16, 2022 | $0.10 | USD | ≈0.45% |
| Aug 19, 2022 | $0.10 | USD | ≈0.34% |
| May 25, 2022 | $0.10 | USD | ≈0.34% |
| Mar 4, 2022 | $0.10 | USD | ≈0.37% |
| Dec 10, 2021 | $0.10 | USD | ≈0.25% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.1%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.95 | $2.06 | -5.3% |
| March 31, 2026 | $1.58 | $1.51 | 4.7% | |
| Dec. 31, 2025 | $1.98 | $1.97 | 0.65% | |
| Sept. 30, 2025 | $1.94 | $1.53 | 26.4% | |
| June 30, 2025 | $1.49 | $1.31 | 14.1% | |
| March 31, 2025 | $0.97 | $0.85 | 14.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B | $1.73B | $1.95B | $1.92B | · | $1.35B | $1.11B | |
| Cost of Revenue | $2.46B | $1.09B | $1.08B | $1.06B | · | · | · | $1.38B | · | · | · | |
| Gross Profit | · | · | · | $255M | $220M | $224M | $264M | $234M | · | $158M | $124M | |
| R&D Expense | $116M | $21M | $20M | $23M | $22M | $29M | $28M | $27M | · | $24M | $18M | |
| SG&A Expense | · | · | $410M | $390M | $351M | $358M | $396M | $347M | · | $267M | $207M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $64M | $41M | |
| Operating Income | $189M | $118M | $165M | $133M | $126M | $163M | $188M | $144M | · | $101M | $89M | |
| Interest Expense | $114M | $19M | $24M | $16M | $11M | $14M | $19M | $14M | · | $9M | $7M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $2M | $1M | |
| Pretax Income | $-62M | $95M | $153M | $120M | $120M | $146M | $167M | $129M | · | $94M | $82M | |
| Income Tax | $-13M | $11M | $24M | $16M | $27M | $37M | $38M | $25M | · | $26M | $26M | |
| Net Income | $-50M | $85M | $583M | $137M | $119M | $109M | $129M | $104M | · | $68M | $56M | |
| EPS (Basic) | $-0.98 | $2.67 | $18.21 | $4.29 | $3.72 | $3.40 | $4.04 | $3.26 | · | $2.30 | $1.89 | |
| EPS (Diluted) | $-0.98 | $2.65 | $18.13 | $4.28 | $3.71 | $3.39 | $4.02 | $3.23 | · | $2.27 | $1.88 | |
| Shares (Basic) | 52,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 31,900,000 | 31,900,000 | · | 29,400,000 | 29,500,000 | |
| Shares (Diluted) | 52,000,000 | 32,200,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,000,000 | 32,200,000 | · | 29,800,000 | 29,800,000 | |
| EBITDA | $456M | $118M | $165M | $250M | $237M | $235M | $254M | $202M | · | $142M | $119M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $1.23B | $483M | $72M | $79M | $48M | $40M | $43M | · | $33M | $37M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $443M | $240M | $214M | $200M | $239M | $236M | $289M | $253M | $285M | $260M | $212M | |
| Inventory | $644M | $233M | $239M | $264M | $229M | $197M | $245M | $206M | $294M | $140M | $105M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Current Assets | $190M | $67M | $89M | $76M | $77M | $67M | $60M | $46M | $48M | $52M | $42M | |
| Current Assets | $1.58B | $1.86B | $1.10B | $926M | $719M | $616M | $708M | $618M | · | $485M | $396M | |
| PP&E (Net) | $793M | $234M | $248M | $245M | $268M | $268M | $266M | $240M | · | $210M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $603M | $574M | $530M | · | $448M | $405M | |
| Accum. Depreciation | $392M | $320M | $317M | $306M | $339M | $335M | $308M | $290M | · | $238M | $224M | |
| Goodwill | $3.43B | $769M | $780M | $770M | $647M | $544M | $529M | $321M | · | $240M | $152M | |
| Intangibles | $2.12B | $341M | $389M | $430M | $343M | $299M | $326M | $214M | · | $186M | $87M | |
| Other Non-current Assets | $265M | $207M | $194M | $183M | $128M | $79M | $86M | $49M | · | $32M | $28M | |
| Total Assets | $8.19B | $3.41B | $2.71B | $2.64B | $2.14B | $1.81B | $1.91B | $1.44B | $1.47B | $1.19B | $876M | |
| Accounts Payable | $262M | $131M | $135M | $171M | $186M | $141M | $199M | $191M | · | $136M | $111M | |
| Short-term Debt | $412M | $0 | · | $600.0K | $0 | · | · | · | · | $6M | $400.0K | |
| Current Liabilities | $1.62B | $536M | $484M | $624M | $550M | $458M | $474M | $485M | · | $393M | $353M | |
| Capital Leases | $56M | $22M | $27M | $29M | $25M | $20M | $22M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $252M | $41M | $66M | $91M | $109M | $95M | $99M | $41M | $48M | $37M | $22M | |
| Long-term Debt | $1.47B | $1.25B | $646M | $977M | $674M | $522M | $698M | $387M | · | $492M | $281M | |
| Total Debt | $2.29B | $1.25B | $646M | $977M | $674M | $522M | $698M | $387M | · | $497M | $283M | |
| Common Stock | $1M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | |
| Paid-in Capital | $2.72B | $234M | $228M | $221M | $214M | $230M | $242M | $246M | · | $77M | $72M | |
| Retained Earnings | $1.47B | $1.54B | $1.46B | $894M | $733M | $628M | $533M | $416M | $304M | $267M | $211M | |
| Treasury Stock | $0 | $2M | $7M | $5M | $0 | $1M | $13M | $19M | · | $7M | $6M | |
| AOCI | $281M | $-224M | $-196M | $-204M | $-197M | $-220M | $-193M | $-186M | · | $-157M | $-147M | |
| Stockholders' Equity | $4.46B | $1.54B | $1.49B | $905M | $786M | $672M | $570M | $457M | · | $180M | $130M | |
| Liabilities + Equity | $8.19B | $3.41B | $2.71B | $2.64B | $2.14B | $1.81B | $1.91B | $1.44B | $1.47B | $1.19B | $876M | |
| Shares Outstanding | 51,974,355 | 31,843,794 | 31,789,698 | 31,803,721 | 31,769,967 | 31,729,736 | 31,666,654 | 31,522,377 | · | 29,156,847 | 29,147,380 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $89M | $91M | $81M | $77M | $72M | $66M | $58M | · | $38M | $30M | |
| Stock-based Comp | $23M | $15M | $11M | $9M | $6M | $2M | $9M | $10M | · | $10M | $7M | |
| Deferred Tax | $-80M | $-26M | $-22M | $-19M | $-3M | $10M | $20M | $5M | · | $-100.0K | $6M | |
| Amort. of Intangibles | $152M | $45M | $46M | $41M | $37M | $35M | $30M | $22M | · | $11M | $7M | |
| Restructuring | $29M | $1M | $11M | $7M | $5M | $12M | $14M | $47M | · | $12M | $0 | |
| Other Non-cash | $182M | · | · | $-54M | $27M | $60M | $-114M | $-22M | · | $-48M | $13M | |
| Operating Cash Flow | $342M | $233M | $74M | $135M | $175M | $252M | $110M | $154M | · | $67M | $112M | |
| CapEx | $104M | $38M | $55M | $85M | $52M | $34M | $38M | $40M | · | $37M | $38M | |
| Investing Cash Flow | · | · | · | $-416M | $-273M | $-37M | $-402M | $-94M | · | $-267M | $-185M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | $150M | $0 | |
| Net Debt Issued | $-7M | · | · | · | · | · | $0 | $0 | · | $148M | $-1M | |
| Stock Issued | $-2.50B | · | · | · | · | · | $0 | $0 | · | $0 | · | |
| Stock Repurchased | $0 | $0 | $5M | $8M | $0 | $0 | $0 | $20M | · | $4M | $8M | |
| Net Stock Activity | $-2.50B | $0 | $-5M | $-8M | $0 | $0 | $0 | $-20M | · | $-4M | $-8M | |
| Dividends Paid | $21M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $12M | $11M | |
| Financing Cash Flow | $458M | $562M | $-354M | $271M | $81M | $-207M | $288M | $-48M | · | $195M | $84M | |
| Net Change in Cash | $-1.04B | $745M | $410M | $-6M | $31M | $8M | $-4M | $9M | · | $-4M | $4M | |
| Taxes Paid | $69M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $238M | $195M | $19M | $55M | $172M | $218M | $72M | $114M | · | $30M | $74M | |
| Levered FCF | $148M | $177M | $-1M | $43M | $165M | $207M | $58M | $103M | · | $22M | $69M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 11.8% | 11.8% | 12.9% | 13.6% | 12.2% | · | 11.7% | 11.2% | |
| Operating Margin | 5.0% | 6.9% | 9.9% | 7.8% | 8.6% | 9.4% | 9.7% | 7.5% | · | 7.7% | 8.0% | |
| Net Margin | -1.3% | 5.0% | 35.0% | 6.0% | 6.3% | 6.3% | 6.6% | 5.4% | · | 5.0% | 5.1% | |
| Pretax Margin | -1.6% | 5.5% | 9.2% | 7.1% | 8.2% | 8.4% | 8.6% | 6.7% | · | 7.0% | 7.4% | |
| EBITDA Margin | 12.0% | 6.9% | 9.9% | 11.5% | 12.7% | 13.6% | 13.0% | 10.5% | · | 10.5% | 10.7% | |
| ROA | -0.87% | 2.8% | 21.8% | 5.5% | 6.0% | 5.9% | 7.7% | 7.1% | · | 6.6% | 7.1% | |
| ROE | -1.1% | 5.5% | 40.4% | 15.7% | 16.2% | 17.4% | 23.6% | 23.4% | · | 43.7% | 44.9% | |
| ROIC | 2.2% | 3.8% | 6.5% | 7.8% | 8.7% | 10.5% | 11.5% | 13.8% | · | 11.1% | 14.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 3.5 | 2.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.3 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.4 | 2.7 | 1.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | |
| Debt / Equity | 0.5 | 0.8 | 0.4 | 1.1 | 0.9 | 0.8 | 1.2 | 0.8 | · | 2.8 | 2.2 | |
| LT Debt / Equity | 0.3 | 0.8 | 0.4 | 1.1 | 0.9 | 0.8 | 1.2 | 0.8 | · | 2.7 | 2.2 | |
| Interest Coverage | 1.7 | 6.1 | 6.8 | 11.9 | 18.4 | 11.7 | 10.0 | 10.3 | · | 9.4 | 11.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | · | 1.3 | 1.4 | |
| Inventory Turnover | 5.6 | 4.6 | · | · | · | · | · | 5.5 | · | · | · | |
| Receivables Turnover | 11.1 | 7.6 | 8.0 | 8.1 | 7.9 | 6.6 | 7.2 | 7.1 | · | 5.7 | 5.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $85.88 | $48.49 | $46.84 | $27.13 | $23.62 | $20.08 | $17.98 | $14.49 | · | $6.17 | $4.45 | |
| Revenue / Share | $73.04 | $53.29 | $51.85 | $67.48 | $58.20 | $53.83 | $60.80 | $59.62 | · | $45.32 | $37.16 | |
| Cash Flow / Share | $6.57 | $7.22 | $2.31 | $4.43 | $7.03 | $7.85 | $3.44 | $4.78 | · | $2.26 | $3.75 | |
| Cash / Share | $3.23 | $38.58 | $15.20 | $2.30 | $2.48 | $1.50 | $1.25 | $1.36 | · | $1.14 | $1.28 | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | · | · | · | $0.40 | $0.40 | · | $0.40 | $0.37 | |
| Dividend Paid / Share | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | · | · | · | |
| EPS (TTM) | $-0.98 | $2.65 | $18.13 | $4.28 | $3.71 | $3.39 | $4.02 | $3.23 | · | $2.27 | $1.88 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 121.3% | 3.1% | 4.7% | 13.5% | -18.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 33.7% | 7.0% | -1.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -85.4% | 323.6% | 15.4% | 9.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -10.6% | 74.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -85.3% | 324.0% | 15.4% | 9.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.5% | 75.0% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B | $1.73B | $1.95B | $1.92B | · | $1.35B | $1.11B | |
| Net Income TTM | $-50M | $85M | $583M | $137M | $119M | $109M | $129M | $104M | · | $68M | $56M | |
| Market Cap | $7.83B | $4.05B | $3.16B | $2.90B | $4.88B | $3.61B | $3.57B | $2.26B | · | $2.51B | $1.45B | |
| Enterprise Value | $9.96B | $4.07B | $3.32B | $3.81B | $5.47B | $4.09B | $4.23B | $2.61B | · | $2.97B | $1.70B | |
| P/E | -153.7 | 48.0 | 5.5 | 21.3 | 41.4 | 33.6 | 28.0 | 22.2 | · | 37.9 | 26.5 | |
| P/S | 2.1 | 2.4 | 1.9 | 1.8 | 3.5 | 2.1 | 1.8 | 1.2 | · | 1.9 | 1.3 | |
| P/B | 1.8 | 2.6 | 2.1 | 3.4 | 6.5 | 5.7 | 6.3 | 5.0 | · | 13.9 | 11.2 | |
| P / Tangible Book | · | 9.3 | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.9 | 17.4 | 42.6 | 20.4 | 21.6 | 14.3 | 32.4 | 14.7 | · | 37.2 | 13.0 | |
| P / FCF | 32.9 | 20.8 | 165.5 | 53.1 | 28.4 | 16.6 | 49.3 | 19.8 | · | 82.7 | 19.6 | |
| EV / EBITDA | 21.9 | 34.4 | 20.2 | 15.3 | 23.1 | 17.4 | 16.7 | 12.9 | · | 20.9 | 14.3 | |
| EV / FCF | 41.8 | 20.9 | 174.1 | 69.6 | 31.9 | 18.8 | 58.5 | 22.9 | · | 98.0 | 22.9 | |
| EV / Revenue | 2.6 | 2.4 | 2.0 | 2.4 | 3.9 | 2.4 | 2.2 | 1.4 | · | 2.2 | 1.5 | |
| Dividend Yield | 0.27% | 0.32% | 0.40% | 0.45% | 0.26% | 0.35% | 0.36% | 0.58% | · | 0.47% | 0.77% | |
| Earnings Yield | -0.65% | 2.1% | 18.2% | 4.7% | 2.4% | 3.0% | 3.6% | 4.5% | · | 2.6% | 3.8% | |
| Payout Ratio | -41.4% | 15.3% | 2.2% | 10.0% | 10.8% | 11.8% | 9.8% | 12.6% | · | 17.5% | 20.0% | |
| Annual Payout | $21M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $12M | $11M |
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 | $981M | $936M | $1.01B | $1.00B | $935M | $854M | $468M | $454M | $421M | $392M | $420M | $454M | $402M | $388M | $328M | $399M | |
| Cost of Revenue | $622M | $607M | $660M | $642M | $600M | $562M | $288M | $290M | $259M | $252M | $284M | $259M | $280M | $256M | $298M | $262M | |
| R&D Expense | · | · | $23M | $29M | $31M | $34M | $3M | $5M | $6M | $6M | · | · | · | · | · | · | |
| SG&A Expense | $313M | $261M | · | $222M | $287M | $325M | · | $112M | $110M | $104M | · | $102M | $100M | $104M | · | $99M | |
| Operating Income | $46M | $68M | $72M | $102M | $48M | $-33M | $16M | $47M | $27M | $29M | $55M | $37M | $44M | $28M | $35M | $35M | |
| Interest Expense | · | · | $16M | $25M | $32M | $42M | $8M | $4M | $4M | $3M | $3M | $6M | $8M | $8M | · | · | |
| Interest Income | · | · | · | $3M | $3M | $1M | · | $6M | $6M | $6M | · | $5M | $1M | $1M | · | · | |
| Pretax Income | $35M | $60M | $62M | $84M | $11M | $-219M | $-11M | $48M | $27M | $31M | $59M | $36M | $37M | $22M | $30M | $32M | |
| Income Tax | $7M | $15M | $8M | $17M | $8M | $-46M | $-4M | $10M | $-3M | $8M | $6M | $5M | $9M | $5M | $3M | $6M | |
| Net Income | $28M | $45M | $53M | $66M | $3M | $-173M | $-7M | $39M | $31M | $23M | $81M | $442M | $33M | $27M | $44M | $36M | |
| EPS (Basic) | $0.54 | $0.86 | $1.04 | $1.26 | $0.07 | $-3.35 | $-0.22 | $1.22 | $0.96 | $0.71 | $2.55 | $13.79 | $1.02 | $0.85 | $1.37 | $1.13 | |
| EPS (Diluted) | $0.54 | $0.86 | $1.04 | $1.26 | $0.07 | $-3.35 | $-0.22 | $1.21 | $0.95 | $0.71 | $2.53 | $13.73 | $1.02 | $0.85 | $1.37 | $1.13 | |
| Shares (Basic) | 52,100,000 | 52,200,000 | · | 52,000,000 | 52,100,000 | 51,700,000 | · | 32,000,000 | 32,000,000 | 32,000,000 | · | 32,000,000 | 32,000,000 | 32,000,000 | · | 32,000,000 | |
| Shares (Diluted) | 52,200,000 | 52,400,000 | · | 52,300,000 | 52,200,000 | 51,700,000 | · | 32,200,000 | 32,200,000 | 32,200,000 | · | 32,200,000 | 32,100,000 | 32,100,000 | · | 32,100,000 | |
| EBITDA | $46M | $68M | · | $102M | $48M | $-33M | · | $47M | $27M | $29M | · | $36M | $43M | $40M | · | $46M |
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 | · | · | $168M | · | · | · | $1.23B | · | · | · | $483M | · | · | $46M | · | $53M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · | · | · | |
| Receivables | $443M | $438M | $443M | $435M | $414M | $399M | $240M | $238M | $228M | $221M | · | $191M | $213M | $287M | · | $279M | |
| Inventory | $700M | $667M | $644M | $669M | $661M | $614M | $233M | $259M | $259M | $250M | · | $227M | $237M | $352M | · | $347M | |
| Other Current Assets | $215M | $198M | $192M | $195M | $196M | $212M | $67M | $78M | $81M | $74M | · | $78M | $78M | $85M | · | $101M | |
| Current Assets | $1.61B | $1.68B | $1.58B | $1.54B | $1.53B | $1.49B | $1.86B | $1.21B | $1.13B | $1.10B | · | $1.09B | $887M | $866M | · | $874M | |
| PP&E (Net) | $773M | $779M | · | $799M | $804M | $743M | · | $243M | $242M | $247M | · | $245M | $247M | $273M | · | $262M | |
| Accum. Depreciation | $423M | $403M | · | $378M | $362M | $341M | · | $329M | $318M | $316M | · | $318M | $316M | $353M | · | $337M | |
| Goodwill | $3.38B | $3.39B | $3.43B | $3.42B | $3.10B | $2.83B | $769M | $786M | $774M | $775M | $780M | $770M | $776M | $813M | $770M | $788M | |
| Intangibles | $1.97B | $2.05B | $2.12B | $2.16B | $2.57B | $2.62B | $341M | $359M | $365M | $376M | · | $396M | $410M | $436M | · | $448M | |
| Other Non-current Assets | $262M | $264M | $264M | $278M | $247M | $312M | $207M | $196M | $184M | $190M | · | $186M | $183M | $191M | · | $182M | |
| Total Assets | $8.01B | $8.16B | $8.19B | $8.20B | $8.25B | $8.00B | $3.41B | $2.79B | $2.69B | $2.69B | · | $2.69B | $2.59B | $2.58B | · | $2.55B | |
| Accounts Payable | $300M | $294M | $262M | $300M | $289M | $282M | $131M | $145M | $136M | $142M | · | $121M | $137M | $215M | · | $221M | |
| Short-term Debt | $9M | $411M | $412M | $411M | $410M | $21M | $0 | · | · | · | · | $0 | $900.0K | $800.0K | · | $800.0K | |
| Current Liabilities | $1.30B | $1.66B | $1.62B | $1.65B | $1.64B | $1.18B | $536M | $473M | $443M | $466M | · | $584M | $610M | $618M | · | $619M | |
| Capital Leases | · | · | $56M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $205M | $212M | $231M | $234M | $210M | $133M | $41M | $60M | $59M | $63M | · | $67M | $66M | $82M | · | $106M | |
| Long-term Debt | $1.67B | $1.43B | $1.47B | $1.50B | $1.51B | $1.97B | $1.25B | $648M | $648M | $647M | · | $646M | $950M | $956M | · | $979M | |
| Total Debt | $1.69B | $2.25B | · | $2.32B | $1.92B | $1.99B | · | $648M | $648M | $647M | · | $646M | $950M | $957M | · | $980M | |
| Common Stock | $1M | $1M | $500.0K | $500.0K | $500.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Paid-in Capital | $2.73B | $2.71B | $2.72B | $2.72B | $2.73B | $2.73B | $234M | $231M | $228M | $225M | · | $224M | $221M | $221M | · | $218M | |
| Retained Earnings | $1.53B | $1.50B | $1.46B | $1.42B | $1.36B | $1.36B | $1.54B | $1.55B | $1.51B | $1.48B | · | $1.37B | $902M | $874M | · | $817M | |
| Treasury Stock | $26M | · | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $3M | · | $2M | $2M | $4M | · | $400.0K | |
| AOCI | $244M | $262M | $281M | $284M | $287M | $22M | $-224M | $-191M | $-218M | $-214M | · | $-215M | $-200M | $-200M | · | $-229M | |
| Stockholders' Equity | $4.47B | $4.48B | $4.46B | $4.42B | $4.37B | $4.11B | $1.54B | $1.59B | $1.52B | $1.49B | $1.49B | $1.37B | $921M | $891M | $905M | $806M | |
| Liabilities + Equity | $8.01B | $8.16B | $8.19B | $8.20B | $8.25B | $8.00B | $3.41B | $2.79B | $2.69B | $2.69B | · | $2.69B | $2.59B | $2.58B | · | $2.55B | |
| Shares Outstanding | 51,875,970 | · | 51,974,355 | · | 51,969,943 | 51,964,035 | 31,843,794 | 31,840,900 | 31,839,909 | 31,830,220 | · | 31,837,947 | 31,837,364 | 31,820,355 | · | 31,861,680 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $7M | $6M | $8M | $4M | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $39M | $39M | $36M | $26M | $48M | $42M | $8M | $11M | $11M | $14M | · | · | · | · | · | · | |
| Restructuring | · | · | $7M | $7M | $4M | $11M | $300.0K | $-200.0K | $200.0K | $1M | $2M | $6M | $2M | $800.0K | $4M | $2M | |
| Operating Cash Flow | $102M | $119M | $117M | $88M | $102M | $34M | $129M | $72M | $22M | $10M | $-21M | $33M | $41M | $11M | $48M | $42M | |
| CapEx | $25M | $26M | $34M | $31M | $18M | $20M | $10M | $7M | $10M | $10M | $9M | $11M | $17M | $16M | $21M | $19M | |
| Investing Cash Flow | $-23M | $-19M | · | $-31M | $-14M | $-1.77B | · | $-9M | $-16M | $-7M | · | · | · | $-19M | · | $-350M | |
| Stock Issued | · | $0 | $-5.00B | $0 | $0 | $2.50B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | $0 | · | · | $5M | $500.0K | |
| Net Stock Activity | · | $0 | · | · | · | $2.50B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-200M | $-54M | $-33M | $-52M | $-78M | $621M | $585M | $-7M | $-10M | $-6M | $-8M | $-305M | $-11M | $-30M | $-28M | $308M | |
| Net Change in Cash | $-118M | $43M | $53M | $3M | $11M | $-1.11B | $694M | $60M | $-5M | $-4M | $82M | $357M | $-1M | $-27M | $20M | $-16M | |
| Free Cash Flow | · | $93M | · | · | · | $14M | · | · | · | $-100.0K | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | $-19M | · | · | · | $-2M | · | · | · | · | · | · |
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 | 4.7% | 7.3% | · | 10.2% | 5.2% | -3.9% | · | 10.3% | 6.7% | 7.4% | · | 8.9% | 10.2% | 7.5% | · | 8.3% | |
| Net Margin | 2.9% | 4.8% | · | 6.6% | 0.36% | -20.3% | · | 8.6% | 7.6% | 5.8% | · | 115.9% | 7.2% | 4.8% | · | 6.2% | |
| Pretax Margin | 3.6% | 6.4% | · | 8.4% | 1.2% | -25.7% | · | 10.5% | 6.8% | 7.9% | · | 8.6% | 8.4% | 6.2% | · | 7.6% | |
| EBITDA Margin | 4.7% | 7.3% | · | 10.2% | 5.2% | -3.9% | · | 10.3% | 6.7% | 7.4% | · | 8.9% | 10.2% | 7.5% | · | 8.3% | |
| ROA | 0.34% | 0.56% | · | 1.2% | 0.06% | -3.2% | · | 1.4% | 1.2% | 0.87% | · | 17.8% | 1.3% | 1.1% | · | 1.5% | |
| ROE | 0.63% | 1.1% | · | 2.2% | 0.12% | -6.2% | · | 2.6% | 2.5% | 1.9% | · | 42.9% | 3.6% | 3.1% | · | 4.5% | |
| ROIC | 0.60% | 0.76% | · | 1.2% | 0.25% | -0.43% | · | 1.7% | 1.4% | 1.0% | · | 1.6% | 1.8% | 1.7% | · | 2.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 0.9 | 0.9 | 1.3 | · | 2.5 | 2.5 | 2.4 | · | 1.9 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 1.0 | 1.1 | · | 1.2 | |
| Interest Coverage | · | · | · | 4.1 | 1.5 | -0.8 | · | 11.4 | 6.5 | 10.0 | · | · | · | · | · | · |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.3 | 2.2 | · | 3.0 | 2.9 | 2.8 | · | 2.1 | 1.8 | 1.5 | · | 1.7 | 1.8 | 2.0 | · | 2.2 |
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 | $86.21 | · | · | · | $84.18 | $79.04 | · | $49.78 | $47.70 | $46.85 | · | $43.13 | $28.93 | $28.00 | · | $25.30 | |
| Revenue / Share | $18.79 | $17.86 | · | $19.15 | $17.91 | $16.52 | · | $14.09 | $12.49 | $12.18 | · | $12.53 | $13.32 | $16.50 | · | $17.30 | |
| Cash Flow / Share | · | $2.27 | · | · | · | $0.67 | · | · | · | $0.32 | · | · | · | $0.67 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.44 | · | $1.65 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | · | $0.10 | $0.10 | $0.10 | · | $0.10 | $0.10 | $0.10 | · | $0.10 | |
| EPS (TTM) | $3.70 | $3.23 | · | $-2.24 | $-2.29 | $-1.41 | · | $5.40 | $17.92 | $17.99 | · | $16.97 | $4.37 | $4.42 | · | $4.01 |
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 | $3.93B | $3.88B | · | $3.26B | $2.71B | $2.20B | · | $1.69B | $1.69B | $1.67B | · | $1.57B | $1.52B | $1.51B | · | $1.18B | |
| Net Income TTM | $192M | $167M | · | $-111M | $-138M | $-110M | · | $174M | $576M | $578M | · | $546M | $140M | $142M | · | $129M | |
| Market Cap | $7.52B | · | · | · | $6.25B | $6.35B | · | $3.14B | $3.02B | $3.34B | · | $3.35B | $3.86B | $3.48B | · | $2.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.39B | · | $3.67B | |
| P/E | 39.2 | 39.6 | · | -62.7 | -52.5 | -86.7 | · | 18.2 | 5.3 | 5.8 | · | 6.2 | 27.8 | 24.7 | · | 21.4 | |
| P/S | 1.9 | · | · | · | 2.3 | 2.9 | · | 1.9 | 1.8 | 2.0 | · | 2.1 | 2.5 | 2.3 | · | 2.3 | |
| P/B | 1.7 | · | · | · | 1.4 | 1.5 | · | 2.0 | 2.0 | 2.2 | · | 2.4 | 4.2 | 3.9 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 7.1 | 8.0 | 9.8 | · | 16.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 184.6 | · | · | · | 321.0 | · | · | · | 161.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | · | 3.1 | |
| Dividend Yield | 0.28% | · | · | · | 0.27% | 0.23% | · | 0.40% | 0.42% | 0.38% | · | 0.39% | 0.33% | 0.38% | · | 0.48% | |
| Earnings Yield | 2.5% | 2.5% | · | -1.6% | -1.9% | -1.1% | · | 5.5% | 18.9% | 17.2% | · | 16.1% | 3.6% | 4.0% | · | 4.7% | |
| Payout Ratio | · | 11.1% | · | · | · | -3.1% | · | · | · | 14.0% | · | · | · | 12.5% | · | · | |
| Annual Payout | $21M | $21M | · | $19M | $17M | $15M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M |
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 | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B |
| Gross Margin % | · | · | · | 11.8% | 11.8% |
| Operating Margin % | 5.0% | 6.9% | 9.9% | 7.8% | 8.6% |
| Net Income | $-50M | $85M | $583M | $137M | $119M |
| Diluted EPS | $-0.98 | $2.65 | $18.13 | $4.28 | $3.71 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.8 | 0.4 | 1.1 | 0.9 |
| Current Ratio | 1.0 | 3.5 | 2.3 | 1.4 | 1.3 |
| Quick Ratio | 0.4 | 2.7 | 1.4 | 0.6 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $238M | $195M | $19M | $55M | $172M |
Institutional owners (13F) 419 filers · $7.6B 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
419
Value held
$7.6B
New positions
54
Exited positions
66
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 54 (-25 vs prior Q) | 66 (+28 vs prior Q) | 153 (+11 vs prior Q) | 111 (-18 vs prior Q) | +920K |
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. | $1,150,220,932 | 7,932,558 | 15.17% | Shares |
| VANGUARD GROUP INC | $826,015,128 | 5,482,280 | 10.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $417,737,170 | 2,880,946 | 5.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $340,294,555 | 2,346,859 | 4.49% | Shares |
| STATE STREET CORP | $306,678,365 | 2,115,238 | 4.05% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $214,232,375 | 1,675,392 | 2.83% | Shares |
| Invesco Ltd. | $210,702,980 | 1,453,124 | 2.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $199,609,979 | 1,376,380 | 2.63% | Shares |
| FMR LLC | $153,563,707 | 1,059,060 | 2.03% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $142,955,245 | 985,898 | 1.89% | Shares |
| Gildi - lifeyrissjodur | $132,870,012 | 1,067,147 | 1.75% | Shares |
| ALLIANCEBERNSTEIN L.P. | $130,016,809 | 1,016,789 | 1.72% | Shares |
| AMERIPRISE FINANCIAL INC | $125,284,509 | 864,031 | 1.65% | Shares |
| ROYCE & ASSOCIATES LP | $114,284,215 | 788,167 | 1.51% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $107,621,755 | 742,219 | 1.42% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107,492,705 | 741,329 | 1.42% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $103,213,320 | 711,816 | 1.36% | Shares |
| BAMCO INC /NY/ | $95,780,765 | 660,557 | 1.26% | Shares |
| NORGES BANK | $95,447,845 | 658,261 | 1.26% | Shares |
| UBS Group AG | $91,792,830 | 633,054 | 1.21% | Shares |
| NORTHERN TRUST CORP | $87,819,395 | 605,651 | 1.16% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $87,583,171 | 604,022 | 1.16% | Shares |
| Channing Capital Management, LLC | $78,341,470 | 540,286 | 1.03% | Shares |
| MORGAN STANLEY | $76,024,238 | 524,303 | 1.00% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $68,495,903 | 473,069 | 0.90% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $67,479,520 | 465,376 | 0.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $61,185,070 | 421,966 | 0.81% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $60,502,990 | 417,262 | 0.80% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $53,668,705 | 370,129 | 0.71% | Shares |
| Bank of New York Mellon Corp | $51,597,206 | 355,843 | 0.68% | Shares |
| Nuveen, LLC | $51,102,350 | 352,430 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $50,048,200 | 345,160 | 0.66% | Shares |
| FRANKLIN RESOURCES INC | $49,985,995 | 344,731 | 0.66% | Shares |
| JPMORGAN CHASE & CO | $48,054,403 | 337,757 | 0.63% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $47,458,446 | 327,300 | 0.63% | Shares |
| Legal & General Group Plc | $45,763,595 | 315,611 | 0.60% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $45,571,165 | 314,280 | 0.60% | Shares |
| Bragg Financial Advisors, Inc | $45,012,640 | 310,432 | 0.59% | Shares |
| ROYAL BANK OF CANADA | $42,371,000 | 292,201 | 0.56% | Shares |
| GOLDMAN SACHS GROUP INC | $41,897,751 | 288,950 | 0.55% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $38,195,944 | 263,420 | 0.50% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37,130,295 | 256,071 | 0.49% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $36,495,485 | 251,693 | 0.48% | Shares |
| WELLS FARGO & COMPANY/MN | $36,003,160 | 248,298 | 0.47% | Shares |
| TimesSquare Capital Management, LLC | $34,087,712 | 266,581 | 0.45% | Shares |
| AXA Investment Managers S.A. | $34,045,501 | 242,403 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $32,987,500 | 227,500 | 0.44% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $32,877,880 | 226,744 | 0.43% | Shares |
| P2 Capital Partners, LLC | $32,693,150 | 225,470 | 0.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $30,333,039 | 209,193 | 0.40% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eyrir Invest hf. ×2 filings | March 28, 2025 | 0.50% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 47 insiders · 29 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian A Deck | CEO | March 3, 2026 S | 127,667 | 0 | 2 | $-2,813,403 |
| Thomas Giacomini | Chairman, President and CEO | April 1, 2020 F | 271,702 | 0 | 0 | $0 |
| Matthew J Meister | Executive VP & CFO | Feb. 27, 2026 F | 21,985 | 0 | 0 | $0 |
| Arni Sigurdsson | President | Feb. 26, 2026 F | 25,733 | 0 | 0 | $0 |
| Bryant K Lowery | EVP, COO & CPO | Nov. 26, 2021 F | 5,050 | 0 | 0 | $0 |
| Andrew James Moller | VP & Chief Accounting Officer | July 15, 2026 A | 743 | 0 | 0 | $0 |
| James C Pelletier | EVP & General Counsel | June 30, 2026 F | 3,392 | 0 | 0 | $0 |
| Mary Beth Siddons | EVP, President DF&H | Feb. 27, 2026 F | 2,764 | 0 | 0 | $0 |
| Luiz Augusto Rizzolo | EVP & Pres., Regions & Int. | Feb. 27, 2026 F | 8,840 | 0 | 0 | $0 |
| Robert James Petrie | EVP & Pres. Meat/Prepared Food | Feb. 27, 2026 F | 12,223 | 0 | 0 | $0 |
| Shelley Rae Bridarolli | EVP & Chief HR Officer | Feb. 27, 2026 F | 11,518 | 0 | 0 | $0 |
| Roger Claessens | EVP, President Poultry | Feb. 26, 2026 F | 3,109 | 0 | 0 | $0 |
| Jessi L Corcoran | VP, Corporate Controller & CAO | Feb. 27, 2025 F | 3,704 | 0 | 0 | $0 |
| James L Marvin | EVP & Chief Legal Officer | Feb. 27, 2025 F | 19,703 | 0 | 0 | $0 |
| Jesper Hjortshoj | EvP, President Fish & RFS | Feb. 26, 2025 A | 3,838 | 0 | 0 | $0 |
| Kristina L Paschall | EVP, CIO & CDO | March 8, 2024 F | 5,673 | 0 | 0 | $0 |
| Jack Martin | EVP & CSC Officer | Feb. 27, 2024 A | 3,881 | 0 | 0 | $0 |
| David C Burdakin | EVP & President, JBT AeroTech | May 15, 2023 F | 40,584 | 0 | 0 | $0 |
| Carlos Fernandez | EVP & President, DF&H | April 1, 2022 F | 23,454 | 0 | 0 | $0 |
| Paul Sternlieb | EVP & President, Protein | April 28, 2021 S | 10,962 | 0 | 0 | $0 |
| Megan J Donnelly | Vice President & Controller | April 1, 2020 F | 28,370 | 0 | 0 | $0 |
| Steven R Smith | EVP | April 2, 2018 F | 46,811 | 0 | 0 | $0 |
| Debarshi Sengupta | EVP, Corporate Development | Feb. 21, 2018 A | 13,833 | 0 | 0 | $0 |
| Mark K Montague | VP, Human Resources | Jan. 3, 2017 F | 21,611 | 0 | 0 | $0 |
| CANNON CHARLES H JR | Executive Chairman | March 14, 2014 S | 240,732 | 0 | 0 | $0 |
| Kenneth C Dunn | VP and General Counsel | March 13, 2014 A | 94,460 | 0 | 0 | $0 |
| Torbjorn Arvidsson | Vice President | Feb. 25, 2014 A | 140,694 | 0 | 0 | $0 |
| Juan C Podesta | Vice President | Feb. 25, 2014 A | 69,298 | 0 | 0 | $0 |
| MAMBU RONALD D | Vice President | Feb. 25, 2014 A | 80,159 | 0 | 0 | $0 |
| Svafa Gronfeldt | Director | June 1, 2026 A | 3,132 | 0 | 0 | $0 |
| Ann Savage | Director | June 1, 2026 A | 2,987 | 0 | 0 | $0 |
| Arnar Thor Masson | Director | June 1, 2026 A | 9,761 | 0 | 0 | $0 |
| Olafur S Gudmundsson | Director | June 1, 2026 A | 11,212 | 0 | 3 | $-4,336,793 |
| Charles L. Harrington | Director | June 1, 2026 A | 11,356 | 0 | 0 | $0 |
| Alan D Feldman | Director | June 1, 2026 A | 65,855 | 0 | 0 | $0 |
| Lawrence V Jackson | Director | June 1, 2026 A | 10,783 | 0 | 0 | $0 |
| Barbara L Brasier | Director | June 1, 2026 A | 10,259 | 0 | 0 | $0 |
| Polly B Kawalek | Director | June 1, 2026 A | 76,024 | 0 | 0 | $0 |
| Caroline Maury Devine | Director | May 1, 2024 A | 47,839 | 0 | 0 | $0 |
| Emmanuel Lagarrigue | Director | May 1, 2023 A | 9,904 | 0 | 0 | $0 |
| RINGLER JAMES M | Director | Nov. 10, 2021 S | 45,019 | 0 | 0 | $0 |
| James E Goodwin | Director | May 1, 2021 A | 52,497 | 0 | 0 | $0 |
| Edward L Doheny II | Director | May 1, 2018 A | 25,929 | 0 | 0 | $0 |
| James R Thompson | Director | May 1, 2012 A | 28,362 | 0 | 0 | $0 |
| FMC TECHNOLOGIES INC | 10% owner | July 31, 2008 J | 0 | 0 | 0 | $0 |
| Jason T Clayton | · | April 15, 2021 S | 6,879 | 0 | 0 | $0 |
| John Lee | · | Jan. 2, 2014 F | 64,573 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 59 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.81% | 45,332 SH | Oct. 2, 2026 | Daily |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.63% | 234,499 NS | July 31, 2026 | N-PORT |
| CVSM · Elevation Series Trust | 1.48% | 10,084 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.83% | 61,976 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 25,320 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.49% | 46,325 SH | Aug. 19, 2026 | Daily |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.42% | 5,488 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 182,029 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.37% | 8,061 SH | Oct. 2, 2026 | Daily |
| ESSC · Strategy Shares | 0.33% | 849 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.30% | 3,298 SH | Oct. 2, 2026 | Daily |
| MADE · iShares Trust | 0.28% | 1,486 SH | Sept. 11, 2026 | Daily |
| CZA · Invesco Exchange-Traded Fund Trust | 0.28% | 5,324 SH | Oct. 2, 2026 | Daily |
| SMDX · Tidal Trust III | 0.27% | 2,508 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.27% | 6,329 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.24% | 43,700 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.24% | 25,434 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 21,753 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.23% | 305,637 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.22% | 194 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 21,311 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 690,040 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.20% | 1,353,338 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 7,604 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.17% | 7,902 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 22,637 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 35,377 SH | Oct. 2, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 24,665 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.11% | 9,409 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.10% | 17,163 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.10% | 63,141 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 22,935 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 597,581 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,194,250 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 3,281 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 56,374 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 25,833 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,625 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 38,547 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 1,841 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 4,464 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 2,370 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,655,025 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 41,303 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,399 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 11,712 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 12,259 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,951 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 67,175 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 14,187 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 20,004 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,018 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,618 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 3,177,433 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 492,594 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 498,008 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 7,191 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,333 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,835 SH | Sept. 11, 2026 | Daily |
JBTM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$168.00
+54.7%
6 42.9%
Strong Buy
6 42.9%
Buy
1 7.1%
Hold
1 7.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-04Mean target $167.06 +53.8%
← Below all targets
Current price $108.60
Low$118.00
Mean$167.06
High$210.00
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 |
|---|---|---|---|---|---|---|
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| TKR | · | 20.5 | 0.19% | 6.3% | 9.6% | · |
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
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Source: SEC 10-Q filed Aug 5, 2026