LCII LCI Industries
$103.88
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$84–$160
26% of range
Analyst Rating
HOLD
18 analysts
Price Target
$129
+25% upside
P/E (TTM)
13.7
ROE
13.7%
Net Profit Margin
4.6%
LCII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$103.88
Market Cap
$2.51B
P/E (TTM)
13.7
EPS (TTM)
$7.57
Revenue (TTM)
$4.12B
Div Yield
4.5%
ROE
13.7%
Debt/Equity
0.7
52W Range
$84 – $160
LCII Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.12B
2017-12-31
→
2025-12-31
EPS
$7.57
2017-12-31
→
2025-12-31
Free Cash Flow
$278M
2017-12-31
→
2025-12-31
Margins
4.6%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LCII
Peer Median
P/E (TTM)
13.7
21.6
P/S (TTM)
0.6
0.7
P/B
1.8
1.6
EV / EBITDA
8.1
—
Price / FCF
9.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LCII
Peer Median
Gross Margin
23.8%
24.2%
Operating Margin
6.8%
—
Net Profit Margin
4.6%
2.5%
ROA
6.2%
2.4%
ROE
13.7%
6.5%
ROIC
9.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LCII
Peer Median
Debt / Equity
0.7
—
Current Ratio
2.9
2.2
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LCII
Peer Median
Revenue YoY
10.2%
—
Revenue CAGR 3Y
-7.5%
—
Revenue CAGR 5Y
8.1%
—
EPS YoY
35.2%
—
Net Income YoY
31.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LCII
Peer Median
Payout Ratio
60.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.5%
Payout Ratio
60.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $1.1500 |
| March 13, 2026 | $1.1500 |
| Nov. 28, 2025 | $1.1500 |
| Aug. 29, 2025 | $1.1500 |
| May 30, 2025 | $1.1500 |
| March 7, 2025 | $1.1500 |
| Nov. 29, 2024 | $1.1500 |
| Aug. 30, 2024 | $1.0500 |
| May 31, 2024 | $1.0500 |
| March 7, 2024 | $1.0500 |
| Nov. 30, 2023 | $1.0500 |
| Aug. 31, 2023 | $1.0500 |
| June 1, 2023 | $1.0500 |
| March 9, 2023 | $1.0500 |
| Dec. 1, 2022 | $1.0500 |
| Sept. 1, 2022 | $1.0500 |
| June 2, 2022 | $1.0500 |
| March 10, 2022 | $0.9000 |
| Dec. 2, 2021 | $0.9000 |
| Sept. 2, 2021 | $0.9000 |
LCII Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 5 27.8%
- Buy 6 33.3%
- Hold 7 38.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-13
Median
$122.50
Mean
$129.40
← Below all targets
$103.88
Low
$114.00
High
$175.00
Median target
$122.50
+17.9%
Mean target
$129.40
+24.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.34%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.70 | $2.80 | -0.10% |
| March 31, 2026 | $2.59 | $2.24 | 0.35% |
| Dec. 31, 2025 | $0.77 | $0.72 | 0.05% |
| Sept. 30, 2025 | $2.55 | $1.47 | 1.1% |
| June 30, 2025 | $2.39 | $2.33 | 0.06% |
| March 31, 2025 | $2.19 | $1.59 | 0.60% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| KDK | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Cost of Revenue | $3.14B | $2.86B | $3.01B | $3.93B | $3.43B | $2.09B | $1.83B | $1.96B | $1.65B | $1.25B | $1.10B | $936M | |
| Gross Profit | $980M | $880M | $776M | $1.27B | $1.04B | $706M | $539M | $520M | $493M | $429M | $306M | $255M | |
| SG&A Expense | $495M | $465M | $453M | $720M | $645M | $483M | $339M | $322M | $279M | $228M | $186M | $157M | |
| Operating Income | $280M | $218M | $123M | $553M | $398M | $223M | $200M | $199M | $214M | $201M | $116M | $95M | |
| Interest Expense | $36M | $29M | $40M | $28M | $16M | · | · | · | · | · | · | · | |
| Pretax Income | $255M | $189M | $83M | $525M | $382M | $209M | $191M | $192M | $213M | $199M | $114M | $95M | |
| Income Tax | $67M | $46M | $19M | $130M | $94M | $51M | $45M | $44M | $80M | $70M | $40M | $33M | |
| Net Income | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| EPS (Basic) | $7.59 | $5.61 | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 | $3.06 | $2.60 | |
| EPS (Diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 | |
| Shares (Basic) | 24,803,000 | 25,447,000 | 25,305,000 | 25,372,000 | 25,257,000 | 25,134,000 | 24,998,000 | 25,178,000 | 25,020,000 | 24,631,000 | 24,295,000 | 23,911,000 | |
| Shares (Diluted) | 24,855,000 | 25,507,000 | 25,436,000 | 25,514,000 | 25,427,000 | 25,255,000 | 25,093,000 | 25,463,000 | 25,375,000 | 24,933,000 | 24,650,000 | 24,334,000 | |
| EBITDA | $401M | $344M | $255M | $682M | $511M | $321M | $276M | $266M | $269M | $247M | $158M | $128M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $166M | $66M | $47M | $63M | $52M | $35M | $15M | $26M | $86M | $12M | $4.0K | |
| Receivables | $243M | $200M | $215M | $214M | $320M | $269M | $200M | $122M | $82M | $57M | $42M | $38M | |
| Inventory | $809M | $737M | $768M | $1.03B | $1.10B | $494M | $394M | $341M | $275M | $189M | $171M | $132M | |
| Prepaid Expense | $75M | $58M | $68M | $99M | $88M | $55M | $42M | $49M | $34M | $35M | $21M | $18M | |
| Current Assets | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B | $870M | $671M | $527M | $417M | $367M | $246M | $208M | |
| PP&E (Net) | $428M | $433M | $466M | $482M | $426M | $387M | $366M | $323M | $229M | $173M | $151M | $147M | |
| PP&E (Gross) | $984M | $960M | $984M | $945M | $842M | $750M | $678M | $559M | $424M | $337M | $292M | $272M | |
| Accum. Depreciation | $556M | $527M | $518M | $463M | $416M | $363M | $312M | $236M | $195M | $165M | $141M | $125M | |
| Goodwill | $622M | $586M | $590M | $567M | $543M | $455M | $351M | $180M | $124M | $89M | $84M | $67M | |
| Intangibles | $403M | $392M | $449M | $503M | $520M | $421M | $341M | $176M | $130M | $113M | $101M | $97M | |
| Other Non-current Assets | $101M | $100M | $93M | $57M | $67M | $61M | $34M | $27M | $21M | $13M | $12M | $14M | |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Accrued Liabilities | $223M | $185M | $174M | $219M | $243M | $188M | $132M | $99M | $103M | $99M | $69M | $58M | |
| Current Liabilities | $473M | $412M | $395M | $421M | $627M | $416M | $271M | $178M | $182M | $149M | $99M | $107M | |
| Capital Leases | $246M | $200M | $223M | $222M | $143M | $83M | $80M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $26M | $32M | $31M | $43M | $54M | $36M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $127M | $113M | $107M | $96M | $149M | $116M | $62M | $58M | $61M | $37M | $36M | $26M | |
| Total Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B | $1.06B | $538M | $293M | $237M | $184M | $149M | |
| Long-term Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | · | · | · | |
| Total Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | $50M | $50M | $16M | |
| Common Stock | $289.0K | $288.0K | $287.0K | $285.0K | $284.0K | $282.0K | $281.0K | $280.0K | $277.0K | $274.0K | $270.0K | $265.0K | |
| Retained Earnings | $1.28B | $1.21B | $1.18B | $1.22B | $931M | $732M | $645M | $563M | $476M | $395M | $301M | $277M | |
| Treasury Stock | $212M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $29M | $29M | $29M | $29M | |
| AOCI | $38M | $3M | $14M | $7M | $-501.0K | $7M | $1M | $-3M | $2M | $-2M | $0 | · | |
| Stockholders' Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908M | $801M | $706M | $653M | $550M | $439M | $395M | |
| Liabilities + Equity | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Shares Outstanding | 24,199,000 | 25,463,000 | 25,326,000 | 25,178,000 | 25,273,000 | 25,156,000 | 25,046,000 | · | · | · | · | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $126M | $132M | $129M | $112M | $98M | $75M | $68M | $55M | $46M | $42M | $33M | |
| Stock-based Comp | $23M | $19M | $18M | $24M | $27M | $19M | $16M | $14M | $20M | $15M | $14M | $11M | |
| Deferred Tax | $16M | $-7M | $2M | $-9M | $-3M | $-2M | $3M | $14M | $7M | $-3M | $1M | $-5M | |
| Amort. of Intangibles | $54M | $55M | $57M | $56M | $48M | $38M | $24M | $21M | $20M | $18M | · | · | |
| Other Non-cash | $-17M | $90M | $311M | $64M | $-536M | $-42M | $28M | $-87M | $-59M | $15M | $-36M | $7M | |
| Operating Cash Flow | $331M | $370M | $527M | $603M | $-112M | $231M | $270M | $157M | $153M | $202M | $95M | $107M | |
| CapEx | $53M | $42M | $62M | $131M | $99M | $57M | $58M | $120M | $87M | $45M | $29M | $42M | |
| Investing Cash Flow | $-147M | $-61M | $-84M | $-242M | $-281M | $-232M | $-504M | $-303M | $-146M | $-92M | $-66M | $-144M | |
| Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | · | |
| Stock Repurchased | $129M | $0 | $0 | $24M | $0 | $0 | $0 | $29M | $0 | $0 | · | · | |
| Net Stock Activity | $-129M | $0 | $0 | $-24M | · | $0 | $0 | $-29M | · | · | · | · | |
| Dividends Paid | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · | |
| Financing Cash Flow | $-125M | $-208M | $-426M | $-375M | $405M | $14M | $255M | $135M | $-67M | $-36M | $-17M | $-29M | |
| Net Change in Cash | $57M | $100M | $19M | $-15M | $11M | $16M | $20M | $-11M | $-60M | $74M | $12M | $-66M | |
| Taxes Paid | $40M | $46M | $8M | $170M | $94M | $33M | $38M | $40M | $54M | $66M | $34M | $31M | |
| Free Cash Flow | $278M | $328M | $465M | $472M | $-210M | $174M | $211M | $37M | $68M | $159M | $66M | $65M | |
| Levered FCF | $252M | $306M | $434M | · | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% | 25.2% | 22.7% | 21.0% | 23.0% | 25.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% | 8.0% | 8.4% | 8.0% | 10.0% | 12.0% | 8.3% | 8.0% | |
| Net Margin | 4.6% | 3.8% | 1.7% | 7.6% | 6.4% | 5.7% | 6.2% | 6.0% | 6.2% | 7.7% | 5.3% | 5.2% | |
| Pretax Margin | 6.2% | 5.1% | 2.2% | 10.1% | 8.5% | 7.5% | 8.1% | 7.8% | 9.9% | 11.9% | 8.2% | 8.0% | |
| EBITDA Margin | 9.7% | 9.2% | 6.7% | 13.1% | 11.4% | 11.5% | 11.6% | 10.8% | 12.5% | 14.7% | 11.2% | 10.8% | |
| ROA | 6.2% | 4.9% | 2.1% | 12.1% | 10.3% | 7.6% | 9.4% | 13.6% | 14.0% | 16.6% | 11.5% | 11.4% | |
| ROE | 13.7% | 10.2% | 4.7% | 28.2% | 27.1% | 17.8% | 18.6% | 20.6% | 20.4% | 24.0% | 17.4% | 16.1% | |
| ROIC | 9.0% | 7.7% | 4.3% | 16.6% | 12.5% | 10.2% | 10.7% | 15.3% | 19.0% | 21.8% | 15.5% | 15.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 | 2.1 | 2.5 | 3.0 | 2.3 | 2.5 | 2.7 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.6 | 1.0 | 0.5 | 0.4 | |
| Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 7.8 | 7.6 | 3.1 | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.2 | 1.6 | 1.6 | 1.3 | 1.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | |
| Inventory Turnover | 4.1 | 3.8 | 3.3 | 3.7 | 4.3 | 4.7 | 5.0 | 6.4 | 6.6 | 7.1 | 6.3 | 7.2 | |
| Receivables Turnover | 18.6 | 18.1 | 17.6 | 19.5 | 15.2 | 11.9 | 14.7 | 24.3 | 19.4 | 22.8 | 22.3 | 23.2 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -1.1% | -27.3% | 16.4% | 60.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -5.8% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | 122.2% | -83.7% | 36.8% | 80.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.2% | -20.9% | -26.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.8% | 122.5% | -83.8% | 37.3% | 81.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.9% | -20.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Net Income TTM | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| Market Cap | $2.94B | $2.63B | $3.18B | $2.33B | $3.94B | $3.26B | · | · | · | · | · | · | |
| Enterprise Value | $3.66B | $3.22B | $3.96B | $3.40B | $5.18B | $3.95B | · | · | · | · | · | · | |
| P/E | 16.0 | 18.5 | 49.9 | 6.0 | 13.8 | 20.7 | 18.3 | 11.5 | 24.8 | 20.7 | 20.2 | 19.9 | |
| P/S | 0.7 | 0.7 | 0.8 | 0.4 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.9 | 2.3 | 1.7 | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Tangible Book | 8.7 | 6.4 | 10.1 | 7.5 | 132.5 | 99.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 7.1 | 6.0 | 3.9 | -35.3 | 14.1 | · | · | · | · | · | · | |
| P / FCF | 10.5 | 8.0 | 6.8 | 4.9 | -18.7 | 18.7 | · | · | · | · | · | · | |
| EV / EBITDA | 9.1 | 9.4 | 15.5 | 5.0 | 10.1 | 12.3 | · | · | · | · | · | · | |
| EV / FCF | 13.1 | 9.8 | 8.5 | 7.2 | -24.7 | 22.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | 1.0 | 0.7 | 1.2 | 1.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.2% | 3.3% | 4.4% | 2.2% | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 5.4% | 2.0% | 16.7% | 7.3% | 4.8% | 5.5% | 8.7% | 4.0% | 4.8% | 5.0% | 5.0% | |
| Payout Ratio | 60.6% | 76.6% | 165.7% | 26.0% | 30.3% | 44.4% | 43.6% | 39.9% | 38.4% | · | · | · | |
| Annual Payout | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · |
Income Statement 13
| 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 | $969M | $1.09B | $933M | $1.04B | $1.11B | $1.05B | $803M | $915M | $1.05B | $968M | $838M | $959M | $1.01B | $973M | $894M | $1.13B | |
| Cost of Revenue | $668M | $817M | $727M | $784M | $837M | $794M | $634M | $696M | $788M | $744M | $676M | $748M | $797M | $787M | $747M | $879M | |
| Gross Profit | $301M | $274M | $206M | $253M | $270M | $252M | $169M | $220M | $266M | $224M | $161M | $211M | $218M | $186M | $147M | $253M | |
| SG&A Expense | $144M | $123M | $-35M | $177M | $128M | $121M | $-43M | $166M | $176M | $166M | $-41M | $165M | $163M | $166M | $170M | $165M | |
| Operating Income | $96M | $95M | $35M | $75M | $88M | $81M | $16M | $54M | $91M | $58M | $3M | $46M | $55M | $20M | $-23M | $88M | |
| Pretax Income | $90M | $85M | $26M | $84M | $78M | $67M | $11M | $47M | $83M | $48M | $-7M | $35M | $45M | $10M | $-31M | $81M | |
| Income Tax | $23M | $22M | $7M | $22M | $20M | $18M | $1M | $12M | $21M | $12M | $-4M | $9M | $11M | $2M | $-14M | $19M | |
| Net Income | $67M | $63M | $19M | $62M | $58M | $49M | $10M | $36M | $61M | $37M | $-2M | $26M | $33M | $7M | $-17M | $61M | |
| EPS (Basic) | $2.76 | $2.60 | $0.80 | $2.56 | $2.29 | $1.94 | $0.37 | $1.40 | $2.40 | $1.44 | $-0.09 | $1.02 | $1.32 | $0.29 | $-0.66 | $2.41 | |
| EPS (Diluted) | $2.75 | $2.53 | $0.79 | $2.55 | $2.29 | $1.94 | $0.37 | $1.39 | $2.40 | $1.44 | $-0.10 | $1.02 | $1.31 | $0.29 | $-0.69 | $2.40 | |
| Shares (Basic) | 24,314,000 | 24,243,000 | -50,169,000 | 24,389,000 | 25,157,000 | 25,426,000 | -50,880,000 | 25,480,000 | 25,473,000 | 25,374,000 | -50,592,000 | 25,340,000 | 25,329,000 | 25,228,000 | -50,842,000 | 25,447,000 | |
| Shares (Diluted) | 24,392,000 | 24,913,000 | -50,194,000 | 24,466,000 | 25,157,000 | 25,426,000 | -50,944,000 | 25,558,000 | 25,504,000 | 25,389,000 | -50,798,000 | 25,504,000 | 25,437,000 | 25,293,000 | -51,065,000 | 25,600,000 | |
| EBITDA | $96M | $125M | · | $75M | $88M | $111M | · | $54M | $91M | $90M | · | $46M | $55M | $53M | · | $88M |
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 | $217M | $142M | $223M | $200M | $192M | $231M | $166M | $161M | $130M | $23M | · | $31M | $22M | $23M | · | $23M | |
| Receivables | $383M | $376M | $243M | $364M | $386M | $357M | $200M | $319M | $333M | $344M | · | $339M | $299M | $340M | · | $336M | |
| Inventory | $769M | $834M | $809M | $741M | $710M | $717M | $737M | $705M | $688M | $734M | · | $792M | $830M | $909M | · | $1.08B | |
| Prepaid Expense | $116M | $67M | $75M | $64M | $70M | $61M | $58M | $59M | $68M | $68M | · | $69M | $84M | $92M | · | $66M | |
| Current Assets | $1.48B | $1.42B | $1.35B | $1.37B | $1.36B | $1.37B | $1.16B | $1.24B | $1.22B | $1.17B | · | $1.23B | $1.24B | $1.36B | · | $1.51B | |
| PP&E (Net) | $415M | $419M | $428M | $431M | $433M | $428M | $433M | $443M | $448M | $454M | · | $473M | $479M | $481M | · | $471M | |
| PP&E (Gross) | $989M | $987M | $984M | $986M | $990M | $968M | $960M | $989M | $991M | $987M | · | $986M | $976M | $960M | · | $922M | |
| Accum. Depreciation | $574M | $568M | $556M | $556M | $557M | $540M | $527M | $546M | $543M | $533M | · | $514M | $497M | $479M | · | $452M | |
| Goodwill | $619M | $620M | $622M | $621M | $619M | $590M | $586M | $594M | $589M | $588M | $590M | $580M | $584M | $566M | $567M | $552M | |
| Intangibles | $373M | $386M | $403M | $410M | $423M | $394M | $392M | $413M | $422M | $433M | · | $462M | $477M | $491M | · | $490M | |
| Other Non-current Assets | $101M | $99M | $101M | $102M | $101M | $98M | $100M | $97M | $95M | $95M | · | $55M | $60M | $58M | · | $56M | |
| Total Assets | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Accrued Liabilities | $340M | $228M | $223M | $228M | $213M | $199M | $185M | $199M | $191M | $177M | · | $180M | $196M | $205M | · | $243M | |
| Current Liabilities | $597M | $488M | $473M | $492M | $484M | $461M | $412M | $432M | $432M | $409M | · | $414M | $441M | $436M | · | $500M | |
| Capital Leases | $248M | $245M | $246M | $211M | $216M | $200M | $200M | $208M | $214M | $218M | · | $211M | $218M | $224M | · | $173M | |
| Deferred Tax | $28M | $28M | $27M | $29M | $17M | $18M | $26M | $29M | $29M | $31M | · | $25M | $27M | $31M | · | $27M | |
| Other Non-current Liabilities | $114M | $127M | $127M | $130M | $128M | $120M | $113M | $116M | $112M | $111M | · | $103M | $103M | $102M | · | $106M | |
| Total Liabilities | $1.84B | $1.83B | $1.82B | $1.81B | $1.79B | $1.73B | $1.51B | $1.61B | $1.62B | $1.62B | · | $1.66B | $1.71B | $1.85B | · | $1.85B | |
| Long-term Debt | $853M | $945M | $945M | $948M | $948M | $938M | $757M | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Total Debt | $853M | $945M | · | $948M | $948M | $938M | · | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Common Stock | $290.0K | $290.0K | $289.0K | $289.0K | $289.0K | $289.0K | $288.0K | $288.0K | $288.0K | $288.0K | · | $287.0K | $286.0K | $286.0K | · | $285.0K | |
| Retained Earnings | $1.35B | $1.31B | $1.28B | $1.29B | $1.26B | $1.23B | $1.21B | $1.23B | $1.22B | $1.19B | · | $1.21B | $1.21B | $1.20B | · | $1.27B | |
| Treasury Stock | $212M | $212M | $212M | $212M | $149M | $111M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $58M | |
| AOCI | $29M | $30M | $38M | $35M | $36M | $14M | $3M | $20M | $9M | $11M | · | $7M | $10M | $9M | · | $-15M | |
| Stockholders' Equity | $1.43B | $1.39B | $1.36B | $1.36B | $1.39B | $1.37B | $1.39B | $1.42B | $1.39B | $1.36B | $1.36B | $1.37B | $1.37B | $1.36B | $1.38B | $1.42B | |
| Liabilities + Equity | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Shares Outstanding | 24,312,000 | 24,285,000 | 24,199,000 | 24,198,000 | 24,826,000 | 25,236,000 | 25,463,000 | 25,462,000 | 25,462,000 | 25,448,000 | · | 25,324,000 | 25,324,000 | 25,298,000 | · | 25,430,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $30M | $30M | $30M | $30M | $31M | $32M | $33M | $33M | $33M | $33M | $32M | $33M | $32M | |
| Stock-based Comp | $7M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $3M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2M | $0 | · | · | $-7M | $0 | |
| Other Non-cash | · | $-132M | · | · | · | $-41M | · | · | · | $-81M | · | · | · | $30M | · | · | |
| Operating Cash Flow | $204M | $-33M | $79M | $97M | $112M | $43M | $107M | $78M | $193M | $-8M | $138M | $116M | $199M | $75M | $117M | $138M | |
| CapEx | $19M | $10M | $15M | $16M | $13M | $9M | $11M | $10M | $13M | $9M | $12M | $16M | $17M | $17M | $27M | $33M | |
| Investing Cash Flow | $-14M | $-10M | $-25M | $2M | $-81M | $-42M | $-11M | $-10M | $-32M | $-8M | $-12M | $-16M | $-34M | $-21M | $-84M | $-37M | |
| Stock Repurchased | $0 | $0 | $0 | $62M | $38M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $27M | |
| Financing Cash Flow | $-121M | $-36M | $-29M | $-92M | $-71M | $67M | $-91M | $-38M | $-53M | $-26M | $-93M | $-90M | $-166M | $-77M | $-10M | $-131M | |
| Net Change in Cash | $74M | $-80M | $23M | $8M | $-39M | $65M | $5M | $31M | $108M | $-44M | $35M | $9M | $-1M | $-24M | $24M | $-32M | |
| Taxes Paid | $47M | $-2M | $7M | $9M | $25M | $94.0K | $8M | $22M | $16M | $359.0K | $587.0K | $2M | $5M | $390.0K | $26M | $33M | |
| Free Cash Flow | · | $-43M | · | · | · | $34M | · | · | · | $-16M | · | · | · | $58M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 25.1% | · | 24.4% | 24.4% | 24.1% | · | 24.0% | 25.3% | 23.1% | · | 22.0% | 21.5% | 19.1% | · | 22.4% | |
| Operating Margin | 9.9% | 8.7% | · | 7.3% | 7.9% | 7.8% | · | 5.9% | 8.6% | 5.9% | · | 4.8% | 5.4% | 2.1% | · | 7.7% | |
| Net Margin | 6.9% | 5.8% | · | 6.0% | 5.2% | 4.7% | · | 3.9% | 5.8% | 3.8% | · | 2.7% | 3.3% | 0.75% | · | 5.4% | |
| Pretax Margin | 9.3% | 7.8% | · | 8.1% | 7.0% | 6.4% | · | 5.2% | 7.8% | 5.0% | · | 3.7% | 4.4% | 0.99% | · | 7.1% | |
| EBITDA Margin | 9.9% | 11.5% | · | 7.3% | 7.9% | 10.6% | · | 5.9% | 8.6% | 9.3% | · | 4.8% | 5.4% | 5.4% | · | 7.7% | |
| ROA | 2.1% | 2.0% | · | 2.0% | 1.9% | 1.6% | · | 1.2% | 2.0% | 1.2% | · | 0.82% | 1.0% | 0.21% | · | 1.9% | |
| ROE | 4.8% | 4.6% | · | 4.5% | 4.2% | 3.6% | · | 2.5% | 4.4% | 2.7% | · | 1.8% | 2.4% | 0.55% | · | 5.0% | |
| ROIC | 3.1% | 3.0% | · | 2.4% | 2.8% | 2.6% | · | 1.8% | 3.0% | 2.0% | · | 1.5% | 1.8% | 0.62% | · | 2.7% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 3.0 | 2.8 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.9 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 2.5 | 3.0 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 3.3 | 2.8 | · | 2.8 | 2.8 | 2.2 | · | 3.1 |
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 | $4.20B | $4.28B | · | $4.10B | $4.12B | $3.98B | · | $3.90B | $4.00B | $3.92B | · | $4.08B | $4.66B | $5.29B | · | $5.48B | |
| Net Income TTM | $250M | $233M | · | $205M | $204M | $183M | · | $159M | $157M | $103M | · | $128M | $257M | $419M | · | $476M | |
| Market Cap | $2.57B | $2.99B | · | $2.25B | $2.26B | $2.21B | · | $3.07B | $2.63B | $3.13B | · | $2.97B | $3.20B | $2.78B | · | $2.58B | |
| Enterprise Value | $3.21B | $3.79B | · | $3.00B | $3.02B | $2.91B | · | $3.73B | $3.33B | $3.96B | · | $3.85B | $4.12B | $3.84B | · | $3.62B | |
| P/E | 10.5 | 13.2 | · | 11.4 | 11.4 | 12.2 | · | 19.3 | 16.8 | 30.3 | · | 23.4 | 12.6 | 6.7 | · | 5.4 | |
| P/S | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.6 | · | 2.2 | 1.9 | 2.3 | · | 2.2 | 2.3 | 2.0 | · | 1.8 | |
| P / Tangible Book | 5.9 | 7.8 | · | 6.8 | 6.6 | 5.8 | · | 7.5 | 6.9 | 9.3 | · | 9.0 | 10.3 | 9.2 | · | 6.7 | |
| P / Cash Flow | · | -89.3 | · | · | · | 51.6 | · | · | · | -409.1 | · | · | · | 37.2 | · | · | |
| P / FCF | · | -69.3 | · | · | · | 65.5 | · | · | · | -192.6 | · | · | · | 48.3 | · | · | |
| EV / EBITDA | 33.5 | 30.3 | · | 39.8 | 34.4 | 26.3 | · | 69.2 | 36.8 | 43.9 | · | 84.5 | 74.7 | 73.0 | · | 41.3 | |
| EV / FCF | · | -87.9 | · | · | · | 86.5 | · | · | · | -243.8 | · | · | · | 66.7 | · | · | |
| EV / Revenue | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | |
| Earnings Yield | 9.6% | 7.6% | · | 8.8% | 8.8% | 8.2% | · | 5.2% | 6.0% | 3.3% | · | 4.3% | 8.0% | 15.0% | · | 18.4% | |
| Payout Ratio | · | 44.4% | · | · | · | 59.4% | · | · | · | 73.1% | · | · | · | 365.9% | · | · |
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 | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B |
| Gross Margin % | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% |
| Operating Margin % | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% |
| Net Income | $188M | $143M | $64M | $395M | $288M |
| Diluted EPS | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 |
| Current Ratio | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 |
| Quick Ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $278M | $328M | $465M | $472M | $-210M |
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Institutional owners (13F) 387 filers · $1.6B 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 69 (+3 vs prior Q) | 52 (+12 vs prior Q) | 105 (-7 vs prior Q) | 117 (+12 vs prior Q) | +2.9M |
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 | $157,681,366 | 1,489,246 | 9.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $151,199,000 | 1,428,023 | 9.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $111,459,770 | 1,052,699 | 6.83% | Shares |
| STATE STREET CORP | $100,494,520 | 949,136 | 6.15% | Shares |
| FMR LLC | $89,605,926 | 846,297 | 5.49% | Shares |
| ROYCE & ASSOCIATES LP | $68,697,697 | 648,826 | 4.21% | Shares |
| AMERICAN CENTURY COMPANIES INC | $66,061,603 | 623,929 | 4.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $63,406,671 | 598,744 | 3.88% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,697,735 | 412,710 | 2.68% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36,195,325 | 341,852 | 2.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $35,313,415 | 333,523 | 2.16% | Shares |
| Qube Research & Technologies Ltd | $34,150,323 | 322,538 | 2.09% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $30,230,858 | 285,520 | 1.85% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24,541,078 | 231,782 | 1.50% | Shares |
| GOLDMAN SACHS GROUP INC | $23,905,163 | 225,776 | 1.46% | Shares |
| RAYMOND JAMES FINANCIAL INC | $23,261,670 | 219,698 | 1.42% | Shares |
| ARGA Investment Management, LP | $22,888,080 | 216,170 | 1.40% | Shares |
| JARISLOWSKY, FRASER Ltd | $22,072,451 | 236,956 | 1.35% | Shares |
| Balyasny Asset Management L.P. | $19,220,185 | 181,528 | 1.18% | Shares |
| ExodusPoint Capital Management, LP | $19,124,363 | 180,623 | 1.17% | Shares |
| Conestoga Capital Advisors, LLC | $18,184,149 | 171,743 | 1.11% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,850,521 | 168,592 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,070,821 | 161,228 | 1.05% | Shares |
| Clark Capital Management Group, Inc. | $16,802,021 | 158,689 | 1.03% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,600,676 | 147,343 | 0.96% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $15,105,370 | 142,665 | 0.93% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $14,410,531 | 136,102 | 0.88% | Shares |
| 1832 Asset Management L.P. | $12,745,305 | 120,375 | 0.78% | Shares |
| AQR Arbitrage LLC | $12,184,776 | 115,081 | 0.75% | Shares |
| PRUDENTIAL FINANCIAL INC | $11,556,484 | 109,147 | 0.71% | Shares |
| Public Sector Pension Investment Board | $10,819,242 | 102,184 | 0.66% | Shares |
| ALPINE ASSOCIATES MANAGEMENT INC. | $10,228,005 | 96,600 | 0.63% | Shares |
| De Lisle Partners LLP | $10,080,579 | 94,952 | 0.62% | Shares |
| Glenmede Investment Management, LP | $9,909,855 | 106,386 | 0.61% | Shares |
| Squarepoint Ops LLC | $9,385,203 | 88,640 | 0.57% | Shares |
| GLENMEDE TRUST CO NA | $9,068,198 | 85,646 | 0.56% | Shares |
| BARCLAYS PLC | $8,488,293 | 80,169 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,237,464 | 77,800 | 0.50% | Call option |
| Verition Fund Management LLC | $7,942,694 | 75,016 | 0.49% | Shares |
| RHUMBLINE ADVISERS | $6,930,349 | 65,455 | 0.42% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $6,918,011 | 65,338 | 0.42% | Shares |
| BANK OF MONTREAL /CAN/ | $6,882,200 | 65,000 | 0.42% | Put option |
| LOOMIS SAYLES & CO L P | $6,850,330 | 64,699 | 0.42% | Shares |
| Hillsdale Investment Management Inc. | $6,729,733 | 63,560 | 0.41% | Shares |
| FIFTH THIRD BANCORP | $6,698,855 | 63,268 | 0.41% | Shares |
| NewSquare Capital LLC | $5,839,282 | 55,150 | 0.36% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,615,452 | 53,036 | 0.34% | Shares |
| Bank of New York Mellon Corp | $5,559,759 | 52,510 | 0.34% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $5,294,000 | 50,000 | 0.32% | Shares |
| Swiss National Bank | $4,902,244 | 46,300 | 0.30% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4,235,200 | 40,000 | 0.26% | Shares |
| AMERIPRISE FINANCIAL INC | $4,201,848 | 39,685 | 0.26% | Shares |
| Legal & General Group Plc | $3,935,242 | 37,167 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,816,807 | 31,036 | 0.23% | Shares |
| Sovereign's Capital Management, LLC | $3,737,117 | 35,310 | 0.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,602,143 | 34,021 | 0.22% | Shares |
| FIRST TRUST ADVISORS LP | $3,587,731 | 33,885 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $3,504,628 | 33,100 | 0.21% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,485,499 | 28,342 | 0.21% | Shares |
| FIL Ltd | $3,012,498 | 28,452 | 0.18% | Shares |
| BlackRock, Inc. | $2,913,394 | 27,516 | 0.18% | Shares |
| D. E. Shaw & Co., Inc. | $2,729,375 | 25,778 | 0.17% | Shares |
| Cubist Systematic Strategies, LLC | $2,630,996 | 28,245 | 0.16% | Shares |
| REGIONS FINANCIAL CORP | $2,626,565 | 24,807 | 0.16% | Shares |
| Integrated Quantitative Investments LLC | $2,483,098 | 23,452 | 0.15% | Shares |
| Inspire Advisors, LLC | $2,474,672 | 23,668 | 0.15% | Shares |
| Callan Family Office, LLC | $2,400,902 | 22,676 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,381,665 | 22,494 | 0.15% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,348,418 | 22,180 | 0.14% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,331,584 | 22,021 | 0.14% | Shares |
| Allianz Asset Management GmbH | $2,284,255 | 21,574 | 0.14% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,166,622 | 20,463 | 0.13% | Shares |
| Quantinno Capital Management LP | $2,026,156 | 19,136 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $2,011,720 | 19,000 | 0.12% | Call option |
| Congress Wealth Management LLC / DE / | $1,987,303 | 21,793 | 0.12% | Shares |
| Schonfeld Strategic Advisors LLC | $1,983,237 | 18,731 | 0.12% | Shares |
| Boston Partners | $1,948,300 | 18,401 | 0.12% | Shares |
| LPL Financial LLC | $1,928,180 | 18,211 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,927,016 | 18,200 | 0.12% | Put option |
| NewEdge Wealth, LLC | $1,873,771 | 17,697 | 0.11% | Shares |
| IMC-Chicago, LLC | $1,860,947 | 17,576 | 0.11% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,846,242 | 17,437 | 0.11% | Shares |
| Engineers Gate Manager LP | $1,707,527 | 16,127 | 0.10% | Shares |
| ZB,N.A. | $1,681,121 | 16,260 | 0.10% | Shares |
| &PARTNERS | $1,647,130 | 15,543 | 0.10% | Shares |
| Cerity Partners LLC | $1,626,732 | 15,364 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $1,622,187 | 15,321 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $1,598,788 | 15,100 | 0.10% | Put option |
| XTX Topco Ltd | $1,597,835 | 15,091 | 0.10% | Shares |
| Entropy Technologies, LP | $1,553,260 | 14,670 | 0.10% | Shares |
| UBS Group AG | $1,504,555 | 14,210 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,487,932 | 14,053 | 0.09% | Shares |
| MARSHALL WACE, LLP | $1,460,085 | 13,790 | 0.09% | Shares |
| JANUS HENDERSON GROUP PLC | $1,412,630 | 11,489 | 0.09% | Shares |
| CREDIT AGRICOLE S A | $1,365,323 | 12,895 | 0.08% | Shares |
| Corient Private Wealth LP | $1,314,819 | 12,418 | 0.08% | Shares |
| CenterBook Partners LP | $1,314,606 | 12,416 | 0.08% | Shares |
| Lighthouse Investment Partners, LLC | $1,310,371 | 12,376 | 0.08% | Shares |
| Bridgewater Associates, LP | $1,267,066 | 11,967 | 0.08% | Shares |
| MORGAN STANLEY | $1,261,243 | 11,912 | 0.08% | Shares |
Company insiders 40 insiders · 11 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John A. Sirpilla | Interim CEO | June 3, 2026 A | — | 0 | 0 | $0 |
| Jason Lippert | President , CEO | June 3, 2026 D | 348,163 | 0 | 3 | $-7,258,600 |
| Lillian Etzkorn | EVP, CFO | April 17, 2025 M | 2,418 | 0 | 0 | $0 |
| Brian Michael Hall | Chief Financial Officer | March 1, 2018 A | 6,314 | 0 | 0 | $0 |
| David Mark Smith | CHIEF FINANCIAL OFFICER | Feb. 10, 2016 A | — | 0 | 0 | $0 |
| Ryan Richard Smith | Group President - N.A. | March 1, 2025 D | 30,092 | 0 | 0 | $0 |
| Jamie Schnur | Group President - Aftermarket | March 1, 2025 D | 39,420 | 0 | 0 | $0 |
| Scott T Mereness | President | June 1, 2018 P | 263,900 | 0 | 0 | $0 |
| Andrew J Namenye | EVP, CLO, CHRO, & Corp Sec | July 31, 2025 M | 31,286 | 0 | 0 | $0 |
| Kip A. Emenhiser | VP of Finance | March 1, 2025 A | 5,505 | 0 | 0 | $0 |
| Nick C Fletcher | Chief Human Resources Officer | March 1, 2018 A | 0 | 0 | 0 | $0 |
| Robert Paul Hureau | Director | July 18, 2026 A | — | 0 | 0 | $0 |
| Tracy D Graham | Director | June 3, 2026 D | — | 0 | 0 | $0 |
| James Gero | Director | May 12, 2026 M | 333,123 | 0 | 0 | $0 |
| Linda Kristine Myers | Director | May 15, 2025 A | 3,506 | 0 | 0 | $0 |
| Stephanie K. Mains | Director | May 15, 2025 A | 5,493 | 0 | 0 | $0 |
| Kieran M O'Sullivan | Director | May 15, 2025 A | 22,961 | 0 | 0 | $0 |
| Virginia Henkels | Director | May 15, 2025 A | 14,325 | 0 | 0 | $0 |
| David A Reed | Director | May 15, 2025 M | 20,370 | 0 | 0 | $0 |
| Frank J Crespo | Director | Sept. 28, 2018 A | 7,822 | 0 | 0 | $0 |
| Ronald Fenech | Director | Sept. 28, 2018 A | 1,325 | 0 | 0 | $0 |
| Frederick B Hegi JR | Director | Sept. 28, 2018 A | 100,471 | 0 | 0 | $0 |
| John B Lowe JR | Director | March 30, 2018 A | 29,018 | 0 | 0 | $0 |
| Leigh J Abrams | Director | June 2, 2017 A | 50,555 | 0 | 0 | $0 |
| Edward W. Rose III | Director | March 31, 2015 A | 411,484 | 0 | 0 | $0 |
| Brendan Deely | — | May 12, 2026 A | 16,160 | 0 | 0 | $0 |
| Robert A. Kuhns | — | Nov. 20, 2017 M | 3,336 | 0 | 0 | $0 |
| Todd W Driver | — | Jan. 6, 2016 M | 19,886 | 0 | 0 | $0 |
| Joseph S Giordano III | — | Nov. 27, 2015 M | 578 | 0 | 0 | $0 |
| Christopher Lee Smith | — | Nov. 12, 2008 A | — | 0 | 0 | $0 |
| Matthew E Hawkins | — | Nov. 12, 2008 A | — | 0 | 0 | $0 |
| Gary G Mcphail | — | Nov. 12, 2008 A | — | 0 | 0 | $0 |
| Harvey F Milman | — | Nov. 12, 2008 A | — | 0 | 0 | $0 |
| Fredric Zinn | — | Nov. 12, 2008 A | 2,636 | 0 | 0 | $0 |
| John Cupak | — | Nov. 12, 2008 A | 8,660 | 0 | 0 | $0 |
| David Webster | — | Nov. 15, 2007 A | 215,680 | 0 | 0 | $0 |
| Domenic Gattuso | — | Aug. 22, 2007 X | 9,884 | 0 | 0 | $0 |
| Douglas L Lippert | — | July 2, 2007 S | 47,915 | 0 | 0 | $0 |
| Josh Lippert | — | Nov. 28, 2006 X | 1,148 | 0 | 0 | $0 |
| Gene Bishop | — | June 14, 2005 X | 90,600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 14 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Edward W. Rose, III, James F. Gero, John F. Cupak, Leigh J. Abrams, Fredric M. Zinn ×6 filings | Dec. 3, 2012 | — | Initial filing | — | SEC |
| L. Douglas Lippert (1), Jason D. Lippert, Joshua E. Lippert, Jarod B. Lippert ×2 filings | June 12, 2009 | — | Initial filing | — | SEC |
| Leigh J. Abrams, Edward W. Rose, III, David L. Webster, Domenic D. Gattuso, James F. Gero, Catherine A. Gero, John F. Cupak, Fredric M. Zinn, Cardinal Investment Company Profit Sharing Plan (1), Lela Helen Rose ×2 filings | Dec. 8, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 14, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 14, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 30, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 17, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 19, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 7, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 20, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 18, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 7, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 5, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 4, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 77 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3.10% | 319 NS | April 30, 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.54% | 25,268 NS | May 31, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1.95% | 15,392 NS | April 30, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.01% | 2,259 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.89% | 54,202 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.87% | 2,165 NS | April 30, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.67% | 192,198 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.34% | 5,195 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.31% | 59,488 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 51,531 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.28% | 216,219 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.26% | 640,867 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 25,149 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.20% | 2,146 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 51,869 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 161,654 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 4,642 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.17% | 108,578 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 16,890 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.16% | 2,872 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 9,335 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.15% | 208,128 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 18,855 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 7,195 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 166,577 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.14% | 1,480,559 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 84,973 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.13% | 851 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.12% | 290 NS | May 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.11% | 696 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.10% | 62,405 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 8,225 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 10,250 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 627,763 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 138,648 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.07% | 4,862 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 809 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 10,313 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 80,404 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,116 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 17,466 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.06% | 258 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 115,914 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 3,127 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 336,124 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,166 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.04% | 872 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 977 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 5,390 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,017 NS | April 30, 2026 | N-PORT |