JBTM JBT Marel Corporation Common Stock
JBTM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
JBTM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 26, 2026 | $0.1000 |
| March 9, 2026 | $0.1000 |
| Dec. 15, 2025 | $0.1000 |
| Aug. 18, 2025 | $0.1000 |
| May 27, 2025 | $0.1000 |
| March 10, 2025 | $0.1000 |
| Dec. 13, 2024 | $0.1000 |
| Aug. 19, 2024 | $0.1000 |
| May 22, 2024 | $0.1000 |
| March 8, 2024 | $0.1000 |
| Dec. 15, 2023 | $0.1000 |
| Aug. 18, 2023 | $0.1000 |
| May 24, 2023 | $0.1000 |
| March 3, 2023 | $0.1000 |
| Dec. 16, 2022 | $0.1000 |
| Aug. 19, 2022 | $0.1000 |
| May 25, 2022 | $0.1000 |
| March 4, 2022 | $0.1000 |
| Dec. 10, 2021 | $0.1000 |
| Aug. 20, 2021 | $0.1000 |
JBTM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 46.2%
- Buy 5 38.5%
- Hold 1 7.7%
- Sell 1 7.7%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.95 | $2.06 | -0.11% |
| March 31, 2026 | $1.58 | $1.51 | 0.07% |
| Dec. 31, 2025 | $1.98 | $1.97 | 0.01% |
| Sept. 30, 2025 | $1.94 | $1.53 | 0.41% |
| June 30, 2025 | $1.49 | $1.31 | 0.18% |
| March 31, 2025 | $0.97 | $0.85 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| 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 30
| 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 20
| 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 8
| 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 5
| 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 3
| 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 |
Growth Rates 8
| 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% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| 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 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -103,800,000 | 52,000,000 | 52,100,000 | 51,700,000 | -64,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | -64,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | -64,000,000 | 32,000,000 | |
| Shares (Diluted) | 52,200,000 | 52,400,000 | -104,200,000 | 52,300,000 | 52,200,000 | 51,700,000 | -64,400,000 | 32,200,000 | 32,200,000 | 32,200,000 | -64,300,000 | 32,200,000 | 32,100,000 | 32,100,000 | -64,200,000 | 32,100,000 | |
| EBITDA | $46M | $68M | · | $102M | $48M | $-33M | · | $47M | $27M | $29M | · | $36M | $43M | $40M | · | $46M |
Balance Sheet 27
| 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 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7
| 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 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 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 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.85B | $3.73B | · | $3.24B | $2.65B | $2.10B | · | $1.69B | $1.69B | $1.69B | · | $1.69B | $1.63B | $1.62B | · | $1.63B | |
| Net Income TTM | $142M | $-59M | · | $-65M | $-100M | $-81M | · | $174M | $576M | $578M | · | $542M | $137M | $139M | · | $126M | |
| 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 | 53.1 | -110.2 | · | -173.4 | -107.4 | -254.6 | · | 18.3 | 5.3 | 5.8 | · | 6.2 | 28.3 | 25.2 | · | 22.0 | |
| P/S | 2.0 | · | · | · | 2.4 | 3.0 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 2.4 | 2.1 | · | 1.7 | |
| 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 | · | · | |
| P / FCF | · | · | · | · | · | 441.0 | · | · | · | -33386.7 | · | · | · | 939.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 109.7 | · | 79.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 1186.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.7 | · | 2.3 | |
| Earnings Yield | 1.9% | -0.91% | · | -0.58% | -0.93% | -0.39% | · | 5.5% | 18.9% | 17.1% | · | 16.1% | 3.5% | 4.0% | · | 4.5% | |
| Payout Ratio | · | 11.1% | · | · | · | -3.1% | · | · | · | 14.0% | · | · | · | 12.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $238M | $195M | $19M | $55M | $172M |
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Institutional owners (13F) 423 filers · $4.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (-13 vs prior Q) | 65 (+27 vs prior Q) | 138 (-6 vs prior Q) | 115 (-9 vs prior Q) | +8.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $417,737,170 | 2,880,946 | 9.86% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $340,294,555 | 2,346,859 | 8.03% | Shares |
| STATE STREET CORP | $306,678,365 | 2,115,238 | 7.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $171,100,369 | 1,179,762 | 4.04% | Shares |
| FMR LLC | $137,110,115 | 945,587 | 3.24% | Shares |
| Gildi - lifeyrissjodur | $132,870,012 | 1,067,147 | 3.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $130,016,809 | 1,016,789 | 3.07% | Shares |
| ROYCE & ASSOCIATES LP | $114,284,215 | 788,167 | 2.70% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $107,621,755 | 742,219 | 2.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107,492,705 | 741,329 | 2.54% | Shares |
| BAMCO INC /NY/ | $95,780,765 | 660,557 | 2.26% | Shares |
| NORGES BANK | $95,447,845 | 658,261 | 2.25% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $87,583,171 | 604,022 | 2.07% | Shares |
| AMERIPRISE FINANCIAL INC | $82,130,320 | 566,416 | 1.94% | Shares |
| Channing Capital Management, LLC | $78,341,470 | 540,286 | 1.85% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $67,479,520 | 465,376 | 1.59% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65,300,012 | 510,675 | 1.54% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $60,502,990 | 417,262 | 1.43% | Shares |
| VANGUARD GROUP INC | $51,691,713 | 343,079 | 1.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $50,048,200 | 345,160 | 1.18% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $48,902,845 | 337,261 | 1.15% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $48,529,470 | 334,686 | 1.15% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $47,458,446 | 327,300 | 1.12% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $45,571,165 | 314,280 | 1.08% | Shares |
| Bragg Financial Advisors, Inc | $45,012,640 | 310,432 | 1.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $38,195,944 | 263,420 | 0.90% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37,004,580 | 255,204 | 0.87% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $36,332,940 | 250,572 | 0.86% | Shares |
| TimesSquare Capital Management, LLC | $34,087,712 | 266,581 | 0.80% | Shares |
| AXA Investment Managers S.A. | $34,045,501 | 242,403 | 0.80% | Shares |
| MORGAN STANLEY | $33,059,275 | 227,995 | 0.78% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $32,877,880 | 226,744 | 0.78% | Shares |
| CITADEL ADVISORS LLC | $32,769,130 | 225,994 | 0.77% | Shares |
| P2 Capital Partners, LLC | $32,693,150 | 225,470 | 0.77% | Shares |
| GOLDMAN SACHS GROUP INC | $31,739,340 | 218,892 | 0.75% | Shares |
| MIROVA | $30,190,740 | 208,212 | 0.71% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $29,729,549 | 205,031 | 0.70% | Shares |
| Thematics Asset Management | $29,291,128 | 208,552 | 0.69% | Shares |
| Bank of New York Mellon Corp | $27,960,060 | 192,828 | 0.66% | Shares |
| Capital Research Global Investors | $27,629,170 | 190,546 | 0.65% | Shares |
| MetLife Investment Management, LLC | $27,360,485 | 188,693 | 0.65% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $27,118,915 | 187,027 | 0.64% | Shares |
| Public Sector Pension Investment Board | $25,939,920 | 178,896 | 0.61% | Shares |
| Conestoga Capital Advisors, LLC | $23,165,200 | 159,760 | 0.55% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,705,855 | 142,799 | 0.49% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $19,419,988 | 139,411 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $19,104,765 | 131,757 | 0.45% | Shares |
| Champlain Investment Partners, LLC | $18,240,855 | 125,799 | 0.43% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $18,039,740 | 124,412 | 0.43% | Shares |
| Tripletail Wealth Management, LLC | $16,714,305 | 114,615 | 0.39% | Shares |
| Impax Asset Management Group plc | $16,479,975 | 113,655 | 0.39% | Shares |
| Schonfeld Strategic Advisors LLC | $16,302,205 | 112,429 | 0.38% | Shares |
| Pictet Asset Management Holding SA | $15,514,710 | 106,998 | 0.37% | Shares |
| Swiss National Bank | $15,152,500 | 104,500 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,427,500 | 99,500 | 0.34% | Call option |
| MARSHALL WACE, LLP | $14,336,730 | 98,874 | 0.34% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13,539,000 | 93,374 | 0.32% | Shares |
| Bastion Asset Management Inc. | $13,014,099 | 96,138 | 0.31% | Shares |
| Nuveen, LLC | $12,548,735 | 86,543 | 0.30% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12,252,790 | 84,502 | 0.29% | Shares |
| First Eagle Investment Management, LLC | $12,223,500 | 84,300 | 0.29% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12,068,495 | 83,231 | 0.28% | Shares |
| FIRST TRUST ADVISORS LP | $11,977,019 | 82,600 | 0.28% | Shares |
| Sea Cliff Partners Management, LP | $11,687,000 | 80,600 | 0.28% | Shares |
| Legal & General Group Plc | $11,582,745 | 79,881 | 0.27% | Shares |
| California Public Employees Retirement System | $11,324,210 | 78,098 | 0.27% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $11,020,725 | 76,005 | 0.26% | Shares |
| ArrowMark Colorado Holdings LLC | $10,745,225 | 74,105 | 0.25% | Shares |
| Granahan Investment Management, LLC | $10,491,620 | 72,356 | 0.25% | Shares |
| FIFTH THIRD BANCORP | $9,985,830 | 68,868 | 0.24% | Shares |
| PRUDENTIAL FINANCIAL INC | $9,935,400 | 68,520 | 0.23% | Shares |
| MAIRS & POWER INC | $9,782,425 | 67,465 | 0.23% | Shares |
| NFJ INVESTMENT GROUP, LLC | $9,709,925 | 66,965 | 0.23% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $8,475,105 | 58,449 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,284,430 | 57,134 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,773,729 | 60,794 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,215,345 | 49,761 | 0.17% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7,137,273 | 49,223 | 0.17% | Shares |
| Congress Wealth Management LLC / DE / | $6,602,128 | 54,898 | 0.16% | Shares |
| XTX Topco Ltd | $6,180,770 | 42,626 | 0.15% | Shares |
| Atom Investors LP | $6,161,340 | 42,492 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $6,027,341 | 41,941 | 0.14% | Shares |
| BlackRock, Inc. | $5,827,550 | 40,190 | 0.14% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,808,265 | 40,057 | 0.14% | Shares |
| Roubaix Capital, LLC | $5,800,290 | 40,002 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,727,500 | 39,500 | 0.14% | Put option |
| Trexquant Investment LP | $5,270,605 | 36,349 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,097,194 | 35,153 | 0.12% | Shares |
| BARCLAYS PLC | $5,073,695 | 34,991 | 0.12% | Shares |
| MML INVESTORS SERVICES, LLC | $4,525,818 | 31,213 | 0.11% | Shares |
| Illinois Municipal Retirement Fund | $4,494,420 | 30,996 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $4,205,000 | 29,000 | 0.10% | Put option |
| LPL Financial LLC | $4,133,729 | 28,508 | 0.10% | Shares |
| Willis Investment Counsel | $3,973,145 | 27,401 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,956,760 | 27,288 | 0.09% | Shares |
| Walleye Capital LLC | $3,953,425 | 27,265 | 0.09% | Shares |
| TD Asset Management Inc | $3,926,020 | 27,076 | 0.09% | Shares |
| Ewing Morris & Co. Investment Partners Ltd. | $3,835,395 | 26,451 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,753,403 | 26,569 | 0.09% | Shares |
| Hudson Bay Capital Management LP | $3,434,615 | 23,687 | 0.08% | Shares |
Company insiders 47 insiders · 29 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian A Deck | CEO | Feb. 27, 2025 F | 121,161 | 0 | 0 | $0 |
| Thomas Giacomini | Chairman, President and CEO | April 1, 2020 F | 271,702 | 0 | 0 | $0 |
| Matthew J Meister | Executive VP & CFO | Feb. 27, 2025 F | 15,911 | 0 | 0 | $0 |
| Arni Sigurdsson | President | Feb. 26, 2025 A | 25,190 | 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 |
| Luiz Augusto Rizzolo | EVP & President -Regions & IMO | May 27, 2025 S | 6,342 | 0 | 0 | $0 |
| Mary Beth Siddons | EVP, President DF&H | Feb. 27, 2025 F | 2,731 | 0 | 0 | $0 |
| Robert James Petrie | EVP & Pres. Meat/Prepared Food | Feb. 27, 2025 F | 9,180 | 0 | 0 | $0 |
| Shelley Rae Bridarolli | EVP & Chief HR Officer | Feb. 27, 2025 F | 8,604 | 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 |
| Roger Claessens | EVP, President Poultry | Feb. 26, 2025 A | 1,627 | 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 | 0 | $0 |
| 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
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.
ETF ownership Held by 72 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 … | 1.91% | 30,432 SH | Aug. 8, 2026 | Daily |
| BOTZ · Global X Funds | 1.41% | 391,904 NS | May 31, 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.01% | 151,797 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.83% | 61,976 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.71% | 483,183 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.49% | 46,325 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.45% | 9,386 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.41% | 492,863 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 182,029 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.40% | 6,153 SH | Aug. 8, 2026 | Daily |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.37% | 5,490 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.37% | 16,087 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.35% | 3,175,229 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.33% | 3,544 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.31% | 622 NS | May 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.30% | 3,426 SH | Aug. 8, 2026 | Daily |
| CZA · Invesco Exchange-Traded Fund Trust | 0.30% | 4,704 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.29% | 623 NS | April 30, 2026 | N-PORT |
| MADE · iShares Trust | 0.28% | 1,486 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.25% | 42,071 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.24% | 6,397 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.23% | 305,637 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.22% | 12,352 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 690,040 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.20% | 22,163 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.20% | 1,341,365 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.19% | 22,667 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.18% | 2,461 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 8,161 NS | April 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.15% | 2,037 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 249,439 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 33,060 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 140,368 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 14,197 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 20,912 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 23,969 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.11% | 9,379 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 8,255 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 4,424 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.10% | 1,924 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.10% | 63,141 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.10% | 2,309 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.10% | 22,885 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 61,837 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 597,581 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,194,250 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 15,443 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.08% | 4,835 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 73 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.07% | 1,946 NS | May 31, 2026 | N-PORT |