LEA Lear Corporation Common Stock
About Lear Corporation Common Stock Company overview from Wikipedia
Lear Corporation is an American company that manufactures automotive seating and electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list.
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Lear Corporation is an American company that manufactures automotive seating and electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list.
Early stages
Lear Corporation was launched as American Metal Products in 1917 in Detroit, Michigan. At the time of its founding it was engaged in the manufacture of tubular, welded and stamped assemblies for the aircraft and automobile industries.
Lear grew during the 1980s and 1990s through a series of acquisitions. The company sought to become a supplier of complete interior automotive systems, that is, a supplier of seating, electrical, flooring, interior trim, instrument panels, etc., to original equipment manufacturing (OEM) auto companies.
Inheritance of United Technologies Automotive
On March 16, 1999, Lear announced it would acquire United Technologies Automotive, a subsidiary of United Technologies Corporation that produced dashboards, electrical distribution systems, motors and air-flow parts, interior door panels and switches, for $2.3 billion. Lear announced on May 4, 1999, that it had completed the acquisition.
First Large Corporation to achieve ISO/TS 16949:1999 world wide in 280 global facilities, all of which was managed by Bill Cooper, Lear Corporation Global Quality Systems Senior Quality Manager.
Next Acquiring
On April 5, 2004, Lear announced it would pay $220 million for Wuppertal, Germany-based Grote & Hartmann, a maker of electrical components. On July 6, 2004, Lear announced it had completed the transaction.
Spinoff Assembling and interior systems division
As of late 2005, most OEM auto companies had indicated that they no longer wanted to purchase total interiors from any one company. As this was Lear's primary purpose in assembling those three divisions, and the interior systems division was not profitable, the company began seeking to get rid of this division.
Another extension and purchasing of the Interior System Department
In early 2007, Lear Corporation completed the transfer of substantially all of its former North American Interior Systems Division to International Automotive Components Group (IAC), a joint venture of Lear, WL Ross & Co., and Franklin Mutual Advisers. The deal involved 26 manufacturing plants and two Chinese joint ventures. Lear also contributed $27 million in cash for a 25 percent interest in IAC and warrants for an additional 7 percent.
Also in 2007, Lear's board of directors agreed to a $2.3 billion takeover offer from American Real Estate Partners, an affiliate of financier Carl Icahn, subject to shareholder approval. Lear has said it will continue to talk to other interested parties, however, Icahn would receive a $100 million fee should another offer be accepted. The deal was later voted down by shareholders.
Close to Bankruptcy
On July 2, 2009, Bloomberg News reported that Lear Corp. planned to file for Chapter 11 bankruptcy after reaching an agreement with representatives of secured lenders and bondholders. On November 9, 2009, Lear announced it had emerged from bankruptcy.
Simoncini becomes CEO
On August 10, 2011, Lear announced that senior vice president and chief financial officer Matt Simoncini had been elected chief executive officer and president, effective September 1, 2011.
PACE Award
In 2012, Automotive News awarded Lear a Premier Automotive Suppliers' Contribution to Excellence (PACE) Award for innovation, technological advancement and business performance for its Solid State Smart Junction Box (S3JB), noting Lear's "S3JB junction box has 1) integrated solid state fuse technology to eliminate relays, 2) created a new package that no longer has to be accessible from the driver compartment which decreases nuisance calls and lowers electrical device warranty returns, 3) created and installed a smart software logic with detailed diagnostics to permit a 'fail safe operation,' and 4) designed a single state board design with patented thermal aspects that permits multiple system and device connections and various configurations to ease manufacturing processes."
Takeover of Guilford Mills
Lear acquired automotive and specialty fabrics company Guilford Mills for $257 million in May 2012. In addition to automotive fabric applications, Guilford produces fabrics for markets including water filtration, window covering, performance apparel, medical and other industrial applications.
Acquisition of Eagle Ottawa LLC
In August 2014, it was announced that Lear Corp would acquire automotive leather supplier Eagle Ottawa LLC for a fee of $850 million.
Occasions 2015
In May 2015 the company announced that it would open a new automotive plant in Gostivar, Republic of North Macedonia, in the summer of 2015. This was to be Lear's first facility in North Macedonia.
Agreement set for takeover Grupo Antolin
In February 2017 it was announced that Lear Corp signed a definitive agreement to acquire Grupo Antolin's automotive seating business. The transaction was valued at €286 million on a cash and debt free basis. Lear Corp funded the transaction with cash on hand.
Formula 1 Engagement
Lear held a backer for the Jaguar Racing Team in the 2001 Formula One World Championship and also now in the Formula E Competition.
Acquisition of InTouch Automation
In November 2022, it was announced Lear had acquired the Novi-based supplier of Industry 4.0 technologies and automated testing equipment used in the production of automotive seats, InTouch Automation.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
LEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
LEA 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 |
|---|---|
| June 3, 2026 | $0.7700 |
| March 5, 2026 | $0.7700 |
| Dec. 10, 2025 | $0.7700 |
| Sept. 3, 2025 | $0.7700 |
| June 5, 2025 | $0.7700 |
| March 6, 2025 | $0.7700 |
| Dec. 11, 2024 | $0.7700 |
| Sept. 4, 2024 | $0.7700 |
| June 6, 2024 | $0.7700 |
| March 7, 2024 | $0.7700 |
| Dec. 5, 2023 | $0.7700 |
| Aug. 30, 2023 | $0.7700 |
| June 8, 2023 | $0.7700 |
| March 9, 2023 | $0.7700 |
| Dec. 6, 2022 | $0.7700 |
| Aug. 31, 2022 | $0.7700 |
| June 9, 2022 | $0.7700 |
| March 10, 2022 | $0.7700 |
| Dec. 9, 2021 | $0.7700 |
| Sept. 1, 2021 | $0.5000 |
LEA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 13.6%
- Buy 8 36.4%
- Hold 11 50.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $4.28 | $4.02 | 0.26% |
| March 31, 2026 | $3.87 | $3.55 | 0.32% |
| Dec. 31, 2025 | $3.41 | $2.83 | 0.58% |
| Sept. 30, 2025 | $2.79 | $2.74 | 0.05% |
| June 30, 2025 | $3.47 | $3.32 | 0.15% |
| March 31, 2025 | $3.12 | $2.73 | 0.39% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Cost of Revenue | $21.75B | $21.67B | $21.76B | $19.48B | $17.87B | $15.94B | $18.07B | $18.83B | $18.18B | $16.43B | $16.39B | $16.23B | |
| Gross Profit | $1.50B | $1.64B | $1.71B | $1.41B | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | $151M | $154M | $148M | $144M | $127M | $102M | |
| SG&A Expense | $708M | $702M | $715M | $685M | $643M | $589M | $605M | $613M | $635M | $608M | $580M | $530M | |
| Operating Income | $777M | $888M | $933M | $654M | $675M | $454M | $1.07B | $1.65B | $1.61B | $1.46B | $1.19B | $929M | |
| Interest Expense | · | · | $101M | $99M | $92M | $100M | $92M | $84M | $86M | $82M | $87M | $68M | |
| Pretax Income | $625M | $733M | $777M | $509M | $584M | $299M | $954M | $1.54B | $1.53B | $1.34B | $1.03B | $787M | |
| Income Tax | $150M | $191M | $181M | $134M | $138M | $94M | $146M | $312M | $198M | $370M | $286M | $121M | |
| Net Income | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| EPS (Basic) | $8.22 | $9.02 | $9.73 | $5.49 | $6.22 | $2.63 | $12.80 | $17.35 | $18.79 | $13.48 | $9.71 | $8.39 | |
| EPS (Diluted) | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 | $2.62 | $12.75 | $17.22 | $18.59 | $13.33 | $9.59 | $8.23 | |
| Shares (Basic) | 53,168,252 | 56,140,962 | 58,830,334 | 59,674,488 | 60,082,833 | 60,254,380 | 61,697,192 | 65,672,164 | 68,542,363 | 72,345,436 | 76,754,270 | 80,187,516 | |
| Shares (Diluted) | 53,590,776 | 56,476,105 | 59,116,375 | 59,920,529 | 60,420,484 | 60,429,962 | 61,923,528 | 66,161,816 | 69,277,981 | 73,124,949 | 77,767,017 | 81,728,479 | |
| EBITDA | $1.38B | $1.51B | $1.54B | $1.23B | $1.25B | $994M | $1.58B | $2.14B | $2.04B | $1.81B | $1.53B | $311M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B | $1.31B | $1.49B | $1.49B | $1.50B | $1.27B | $1.20B | $1.09B | |
| Short-term Investments | · | · | · | $4M | $4M | $9M | $17M | $5M | $3M | · | · | · | |
| Receivables | $3.90B | $3.59B | $3.68B | $3.45B | $3.04B | $3.27B | $2.98B | $2.88B | $3.23B | $2.75B | $2.59B | $2.47B | |
| Inventory | $1.69B | $1.60B | $1.76B | $1.57B | $1.57B | $1.40B | $1.26B | $1.20B | $1.21B | $1.02B | $948M | $854M | |
| Other Current Assets | $1.03B | $941M | $1.00B | $854M | $834M | $800M | $678M | $710M | $676M | $611M | $552M | $746M | |
| Current Assets | $7.66B | $7.18B | $7.64B | $6.99B | $6.77B | $6.78B | $6.41B | $6.28B | $6.61B | $5.65B | $5.29B | $5.17B | |
| PP&E (Net) | $2.91B | $2.83B | $2.98B | $2.85B | $2.72B | $2.74B | $2.70B | $2.60B | $2.46B | $2.02B | $1.83B | $1.62B | |
| PP&E (Gross) | $7.45B | $6.82B | $6.76B | $6.22B | $5.80B | $5.65B | $5.17B | $4.78B | $4.35B | $3.51B | $3.06B | $2.66B | |
| Accum. Depreciation | $4.53B | $3.98B | $3.78B | $3.37B | $3.08B | $2.91B | $2.47B | $2.18B | $1.89B | $1.49B | $1.23B | $1.04B | |
| Goodwill | $1.78B | $1.70B | $1.74B | $1.66B | $1.66B | $1.66B | $1.61B | $1.41B | $1.40B | $1.12B | $1.05B | $726M | |
| Intangibles | $110M | $115M | $189M | $235M | $302M | $368M | $424M | $396M | $444M | $287M | $256M | $92M | |
| Other Non-current Assets | $2.49B | $2.31B | $2.34B | $2.25B | $2.21B | $2.03B | $1.96B | $1.32B | $1.47B | $1.11B | $1.24B | $1.60B | |
| Total Assets | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B | |
| Accounts Payable | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B | $3.14B | $2.82B | $2.86B | $3.17B | $2.64B | $2.50B | $2.53B | |
| Accrued Liabilities | $2.22B | $2.17B | $2.21B | $1.96B | $1.81B | $1.92B | $1.81B | $1.61B | · | · | · | · | |
| Short-term Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | $0 | · | |
| Current Liabilities | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B | $5.08B | $4.67B | $4.50B | $4.85B | $4.18B | $3.84B | $3.95B | |
| Capital Leases | $595M | $582M | $623M | $595M | $524M | $439M | $422M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $91M | $45M | $46M | $54M | |
| Other Non-current Liabilities | $1.26B | $1.25B | $1.23B | $1.15B | $1.19B | $1.21B | $1.10B | $640M | $694M | $627M | $617M | $685M | |
| Long-term Debt | · | · | · | · | · | · | $2.31B | $1.97B | $1.97B | $1.94B | $1.97B | $1.72B | |
| Total Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | · | $244M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $800.0K | |
| Paid-in Capital | $1.11B | $1.08B | $1.05B | $1.02B | $1.02B | $964M | $969M | $1.02B | $1.22B | $1.39B | $1.45B | $1.48B | |
| Retained Earnings | $6.19B | $5.93B | $5.60B | $5.21B | $5.07B | $4.81B | $4.72B | $4.11B | $4.17B | $3.71B | $2.83B | $2.16B | |
| Treasury Stock | $1.72B | $1.42B | $1.04B | $754M | $679M | $599M | $563M | $225M | $724M | $1.20B | $623M | $177M | |
| AOCI | $-544M | $-1.13B | $-689M | $-805M | $-770M | $-705M | $-773M | $-706M | $-513M | $-836M | $-730M | $-502M | |
| Stockholders' Equity | $5.04B | $4.45B | $4.92B | $4.68B | $4.64B | $4.47B | $4.35B | $4.20B | $4.15B | $3.06B | $2.93B | $2.96B | |
| Liabilities + Equity | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $604M | $621M | $604M | $576M | $574M | $540M | $510M | $484M | $428M | $378M | $348M | $311M | |
| Stock-based Comp | $66M | $64M | $68M | $52M | $60M | $40M | $23M | $41M | $70M | $68M | $66M | $71M | |
| Deferred Tax | $-117M | $-57M | $-59M | $-49M | $-56M | $-85M | $-38M | $87M | $-81M | $104M | $49M | $-58M | |
| Amort. of Intangibles | $20M | $49M | $62M | $71M | $73M | $66M | $62M | $51M | $48M | $53M | $52M | $34M | |
| Restructuring | · | · | · | · | $101M | $132M | $194M | $88M | $71M | $64M | $81M | $107M | |
| Other Non-cash | $-68M | $-144M | $64M | $115M | $-282M | $9M | $36M | $18M | $53M | $94M | $64M | $-68M | |
| Operating Cash Flow | $1.09B | $1.12B | $1.25B | $1.02B | $670M | $663M | $1.28B | $1.78B | $1.78B | $1.62B | $1.27B | $928M | |
| CapEx | $562M | $559M | $626M | $638M | $585M | $452M | $604M | $677M | $594M | $528M | $486M | $425M | |
| Investing Cash Flow | $-517M | $-543M | $-762M | $-830M | $-647M | $-469M | $-922M | $-694M | $-869M | $-637M | $-965M | $-781M | |
| Net Debt Issued | $-50M | $-50M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $325M | $417M | $296M | $100M | $100M | $70M | $385M | $705M | $450M | $659M | $487M | $411M | |
| Net Stock Activity | $-325M | $-417M | $-296M | $-100M | $-100M | $-4.70B | $-4.60B | $-4.20B | $-3.50B | $-3.10B | $-2.40B | $-1.90B | |
| Dividends Paid | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M | |
| Financing Cash Flow | $-618M | $-694M | $-420M | $-387M | $-14M | $-412M | $-362M | $-1.03B | $-742M | $-873M | $-156M | $-161M | |
| Net Change in Cash | $-20M | $-143M | $81M | $-204M | $7M | $-196M | $-9M | $19M | $229M | $75M | $102M | $-44M | |
| Taxes Paid | $277M | $268M | $218M | $195M | $148M | $142M | $172M | $279M | $284M | $238M | $219M | $155M | |
| Free Cash Flow | $527M | $561M | $623M | $383M | $85M | $211M | $680M | $1.10B | $1.19B | $1.09B | $785M | $503M | |
| Levered FCF | · | · | $545M | $310M | $15M | $142M | $602M | $1.04B | $1.11B | $1.03B | $723M | $446M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 3.3% | 3.8% | 4.0% | 3.1% | 3.5% | 2.7% | 5.4% | 7.8% | 7.9% | 7.7% | 6.5% | · | |
| Net Margin | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% | 0.93% | 3.8% | 5.4% | 6.4% | 5.2% | 4.1% | 3.8% | |
| Pretax Margin | 2.7% | 3.1% | 3.3% | 2.4% | 3.0% | 1.8% | 4.8% | 7.3% | 7.5% | 7.2% | 5.7% | 4.4% | |
| EBITDA Margin | 5.9% | 6.5% | 6.6% | 5.9% | 6.5% | 5.8% | 8.0% | 10.1% | 10.0% | 9.7% | 8.4% | 1.8% | |
| ROA | 3.0% | 3.5% | 3.9% | 2.4% | 2.8% | 1.2% | 5.9% | 9.7% | 11.1% | 9.7% | 7.8% | 7.5% | |
| ROE | 9.2% | 10.8% | 11.9% | 7.0% | 8.2% | 3.6% | 17.6% | 27.5% | 36.4% | 32.6% | 25.3% | 22.0% | |
| ROIC | 11.7% | 14.6% | 14.5% | 10.3% | 11.1% | 7.0% | 20.7% | 31.3% | 33.7% | 33.7% | 29.3% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | 9.2 | 6.6 | 7.4 | 4.6 | 11.6 | 19.7 | 18.8 | 17.3 | 13.7 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.6 | 1.8 | 1.7 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 13.2 | 12.9 | 13.1 | 12.4 | 12.0 | 12.0 | 14.7 | 15.7 | 16.3 | 16.7 | 18.2 | 19.4 | |
| Receivables Turnover | 6.2 | 6.4 | 6.6 | 6.4 | 6.1 | 5.5 | 6.8 | 6.9 | 6.8 | 7.0 | 7.2 | 7.5 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -0.69% | 12.3% | 8.5% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 6.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.1% | -7.3% | 77.0% | -11.6% | 136.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 13.2% | 54.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.8% | -11.5% | 74.7% | -12.4% | 135.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | 10.7% | 53.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Net Income TTM | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| P/E | 14.1 | 10.6 | 14.6 | 22.7 | 29.6 | 60.7 | 10.8 | 7.1 | 9.5 | 9.9 | 12.8 | 11.9 | |
| Earnings Yield | 7.1% | 9.5% | 6.9% | 4.4% | 3.4% | 1.7% | 9.3% | 14.0% | 10.5% | 10.1% | 7.8% | 8.4% | |
| Payout Ratio | 37.7% | 34.3% | 31.8% | 56.6% | 28.5% | 42.5% | 24.7% | 16.2% | 10.5% | 9.1% | 10.5% | 9.7% | |
| Annual Payout | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M |
Income Statement 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.21B | $5.82B | $5.99B | $5.68B | $6.03B | $5.56B | $5.71B | $5.58B | $6.01B | $5.99B | $5.84B | $5.78B | $5.85B | $5.37B | |
| Cost of Revenue | $5.74B | $5.37B | $5.65B | $5.32B | $5.59B | $5.20B | $5.33B | $5.18B | $5.56B | $5.60B | $5.44B | $5.36B | $5.42B | $5.00B | |
| Gross Profit | $470M | $450M | $342M | $364M | $439M | $359M | $387M | $405M | $449M | $398M | · | · | · | · | |
| SG&A Expense | $198M | $190M | $182M | $166M | $186M | $172M | $167M | $174M | $175M | $186M | $173M | $182M | $177M | $172M | |
| Operating Income | $268M | $255M | $155M | $192M | $248M | $182M | $210M | $220M | $261M | $196M | $218M | $220M | $237M | $184M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $26M | $24M | · | |
| Pretax Income | $241M | $217M | $113M | $159M | $218M | $135M | $159M | $191M | $226M | $157M | $177M | $189M | $199M | $173M | |
| Income Tax | $48M | $38M | $18M | $45M | $42M | $45M | $57M | $47M | $46M | $40M | $47M | $47M | $46M | $48M | |
| Net Income | $193M | $172M | $83M | $108M | $165M | $81M | $88M | $136M | $173M | $110M | $127M | $133M | $144M | $118M | |
| EPS (Basic) | $3.83 | $3.38 | $1.62 | $2.03 | $3.07 | $1.50 | $1.65 | $2.42 | $3.04 | $1.91 | $2.19 | $2.26 | $2.42 | $1.97 | |
| EPS (Diluted) | $3.79 | $3.34 | $1.58 | $2.02 | $3.06 | $1.49 | $1.64 | $2.41 | $3.02 | $1.90 | $2.18 | $2.25 | $2.41 | $1.97 | |
| Shares (Basic) | 50,302,285 | 51,043,440 | -107,734,790 | 53,222,383 | 53,764,586 | 53,916,073 | -114,076,332 | 56,038,579 | 56,926,745 | 57,251,970 | -241,855 | 58,766,586 | 59,316,555 | -120,300 | |
| Shares (Diluted) | 50,822,013 | 51,547,544 | -108,345,988 | 53,653,263 | 54,056,107 | 54,227,394 | -114,701,928 | 56,373,835 | 57,234,459 | 57,569,739 | -217,215 | 59,075,638 | 59,558,966 | -110,955 | |
| EBITDA | $268M | $405M | · | $192M | $248M | $329M | · | $373M | $415M | $352M | · | $372M | $384M | · |
Balance Sheet 26
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $882M | $1.03B | $1.01B | $888M | $780M | $1.05B | $764M | $950M | $930M | $1.20B | $980M | $898M | $1.11B | |
| Receivables | $4.21B | $4.17B | $3.90B | $4.22B | $4.53B | $4.22B | $3.59B | $4.29B | $4.16B | $4.15B | · | $4.04B | $4.14B | · | |
| Inventory | $1.72B | $1.75B | $1.69B | $1.76B | $1.68B | $1.68B | $1.60B | $1.77B | $1.70B | $1.74B | · | $1.79B | $1.68B | · | |
| Other Current Assets | $1.45B | $1.45B | $1.03B | $1.04B | $1.11B | $1.03B | $941M | $987M | $969M | $1.09B | · | $928M | $861M | · | |
| Current Assets | $8.39B | $8.25B | $7.66B | $8.03B | $8.22B | $7.72B | $7.18B | $7.81B | $7.78B | $7.91B | · | $7.74B | $7.58B | · | |
| PP&E (Net) | $2.86B | $2.85B | $2.91B | $2.90B | $2.92B | $2.85B | $2.83B | $2.91B | $2.86B | $2.91B | · | $2.89B | $2.84B | · | |
| PP&E (Gross) | $7.60B | $7.44B | $7.45B | $7.36B | $7.30B | $7.02B | $6.82B | $6.99B | $6.79B | $6.76B | · | $6.53B | $6.33B | · | |
| Accum. Depreciation | $4.74B | $4.60B | $4.53B | $4.46B | $4.38B | $4.18B | $3.98B | $4.08B | $3.93B | $3.85B | · | $3.64B | $3.49B | · | |
| Goodwill | $1.78B | $1.78B | $1.78B | $1.76B | $1.76B | $1.72B | $1.70B | $1.75B | $1.72B | $1.72B | $1.74B | $1.71B | $1.67B | $1.66B | |
| Intangibles | · | · | $110M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.62B | $2.58B | $2.49B | $2.47B | $2.43B | $2.34B | $2.31B | $2.34B | $2.32B | $2.33B | · | $2.28B | $2.32B | · | |
| Total Assets | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · | |
| Accounts Payable | $3.93B | $3.78B | $3.42B | $3.62B | $3.75B | $3.63B | $3.25B | $3.49B | $3.55B | $3.69B | · | $3.56B | $3.58B | · | |
| Accrued Liabilities | $2.42B | $2.40B | $2.22B | $2.30B | $2.34B | $2.19B | $2.17B | $2.37B | $2.24B | $2.23B | · | $2.12B | $2.00B | · | |
| Short-term Debt | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | · | $27M | $17M | · | |
| Current Liabilities | $6.38B | $6.22B | $5.67B | $5.95B | $6.12B | $5.85B | $5.45B | $5.89B | $5.82B | $5.94B | · | $5.70B | $5.60B | · | |
| Capital Leases | $597M | $611M | $595M | $590M | $593M | $587M | $582M | $612M | $607M | $619M | · | $621M | $609M | · | |
| Other Non-current Liabilities | $1.23B | $1.25B | $1.26B | $1.21B | $1.23B | $1.22B | $1.25B | $1.26B | $1.21B | $1.20B | · | $1.19B | $1.19B | · | |
| Total Debt | · | · | · | $27M | $27M | $27M | · | $28M | $27M | $27M | · | $27M | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | · | |
| Paid-in Capital | $1.10B | $1.08B | $1.11B | $1.09B | $1.09B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | · | $1.04B | $1.01B | · | |
| Retained Earnings | $6.47B | $6.32B | $6.19B | $6.15B | $6.08B | $5.96B | $5.93B | $5.88B | $5.79B | $5.66B | · | $5.52B | $5.31B | · | |
| Treasury Stock | $1.87B | $1.77B | $1.72B | $1.55B | $1.45B | $1.43B | $1.42B | $1.32B | $1.12B | $1.06B | · | $870M | $762M | · | |
| AOCI | $-522M | $-550M | $-544M | $-591M | $-640M | $-950M | $-1.13B | $-862M | $-929M | $-755M | $-689M | $-828M | $-705M | · | |
| Stockholders' Equity | $5.18B | $5.09B | $5.04B | $5.11B | $5.08B | $4.66B | $4.45B | $4.77B | $4.80B | $4.89B | · | $4.86B | $4.86B | · | |
| Liabilities + Equity | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · |
Cash Flow 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $150M | $156M | $152M | $148M | $148M | $159M | $152M | $154M | $155M | $154M | $152M | $147M | $142M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $11M | $11M | $13M | $15M | $15M | $16M | $16M | $15M | |
| Other Non-cash | · | $-433M | · | · | · | $-749M | · | · | · | $-596M | · | · | $-638M | · | |
| Operating Cash Flow | · | $98M | $476M | $444M | $296M | $-128M | $681M | $183M | $291M | $-35M | $570M | $404M | $-36M | $537M | |
| CapEx | · | $125M | $195M | $137M | $125M | $104M | $192M | $132M | $121M | $114M | $193M | $153M | $112M | $195M | |
| Investing Cash Flow | · | $-119M | $-191M | $-136M | $-123M | $-67M | $-175M | $-138M | $-119M | $-111M | $-158M | $-153M | $-110M | $-214M | |
| Stock Repurchased | · | $75M | $175M | $103M | $22M | $25M | $106M | $204M | $62M | $45M | $158M | $85M | $25M | $25M | |
| Net Stock Activity | · | $-75M | · | · | · | $-25M | · | · | · | $-45M | · | · | $-25M | · | |
| Dividends Paid | · | $42M | $39M | $41M | $41M | $43M | $42M | $43M | $44M | $46M | $45M | $45M | $47M | $46M | |
| Financing Cash Flow | · | $-138M | $-270M | $-189M | $-75M | $-84M | $-188M | $-255M | $-147M | $-104M | $-212M | $-160M | $-82M | $-74M | |
| Net Change in Cash | · | $-151M | $21M | $121M | $111M | $-273M | $288M | $-186M | $21M | $-266M | $215M | $78M | $-217M | $273M | |
| Taxes Paid | · | $56M | $64M | $61M | $94M | $58M | $62M | $52M | $103M | $50M | $52M | $56M | $46M | $38M | |
| Free Cash Flow | · | $-26M | · | · | · | $-232M | · | · | · | $-148M | · | · | $-147M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-168M | · | · | $-166M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.7% | · | 6.4% | 7.3% | 6.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 4.3% | 4.4% | · | 3.4% | 4.1% | 3.3% | · | 4.0% | 4.3% | 3.3% | · | 3.8% | 4.1% | · | |
| Net Margin | 3.1% | 3.0% | · | 1.9% | 2.7% | 1.5% | · | 2.4% | 2.9% | 1.8% | · | 2.3% | 2.5% | · | |
| Pretax Margin | 3.9% | 3.7% | · | 2.8% | 3.6% | 2.4% | · | 3.4% | 3.8% | 2.6% | · | 3.3% | 3.4% | · | |
| EBITDA Margin | 4.3% | 7.0% | · | 3.4% | 4.1% | 5.9% | · | 6.7% | 6.9% | 5.9% | · | 6.4% | 6.6% | · | |
| ROA | · | · | · | 0.72% | 1.1% | 0.55% | · | 0.92% | 1.2% | 0.75% | · | 0.95% | · | · | |
| ROE | · | · | · | 2.2% | 3.3% | 1.7% | · | 2.8% | 3.5% | 2.2% | · | 2.9% | · | · | |
| ROIC | · | · | · | 2.7% | 3.9% | 2.6% | · | 3.5% | 4.3% | 3.0% | · | 3.4% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 8.6 | 9.8 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 3.0 | 3.3 | 3.0 | · | 2.9 | 3.3 | 3.3 | · | 3.2 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | · | · |
Valuation (TTM) 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.74B | $23.09B | · | $22.85B | $23.19B | $23.15B | · | $23.37B | $23.79B | $23.62B | · | $22.87B | $21.37B | · | |
| Net Income TTM | $638M | $526M | · | $490M | $555M | $499M | · | $551M | $584M | $555M | · | $538M | $354M | · | |
| P/E | 10.7 | 12.0 | · | 11.3 | 9.5 | 10.0 | · | 11.8 | 11.4 | 15.4 | · | 14.8 | 23.6 | · | |
| Earnings Yield | 9.3% | 8.4% | · | 8.8% | 10.6% | 10.0% | · | 8.5% | 8.8% | 6.5% | · | 6.7% | 4.2% | · | |
| Payout Ratio | · | 24.7% | · | · | · | 53.7% | · | · | · | 41.5% | · | · | 32.6% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenue | $23.26B | — | — | $23.31B | — |
| Gross Margin % | 6.5% | — | — | 7.0% | — |
| Operating Margin % | 3.3% | — | — | 3.8% | — |
| Net Income | $437M | — | — | $507M | — |
| Diluted EPS | $8.15 | — | — | $8.97 | — |
Balance Sheet
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | 0.0 | — |
| Current Ratio | 1.4 | — | — | 1.3 | — |
| Quick Ratio | 0.9 | — | — | 0.9 | — |
Cash Flow
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $527M | — | — | $561M | — |
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Institutional owners (13F) 542 filers · $4.0B 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 |
|---|---|---|---|---|
| 87 (-4 vs prior Q) | 35 (+2 vs prior Q) | 174 (+1 vs prior Q) | 163 (+40 vs prior Q) | +6.7M |
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 | $459,467,055 | 3,427,324 | 11.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $384,584,074 | 2,868,747 | 9.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $303,250,691 | 2,262,052 | 7.50% | Shares |
| AMERICAN CENTURY COMPANIES INC | $280,493,469 | 2,092,298 | 6.94% | Shares |
| STATE STREET CORP | $226,163,644 | 1,687,033 | 5.59% | Shares |
| GREENHAVEN ASSOCIATES INC | $195,182,378 | 1,455,933 | 4.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $111,024,908 | 827,860 | 2.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,858,984 | 685,208 | 2.27% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87,613,170 | 653,537 | 2.17% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $80,084,738 | 597,380 | 1.98% | Shares |
| Oldfield Partners LLP | $78,083,523 | 644,892 | 1.93% | Shares |
| Caisse de depot et placement du Quebec | $76,389,131 | 569,813 | 1.89% | Shares |
| NORGES BANK | $74,061,715 | 552,452 | 1.83% | Shares |
| FMR LLC | $73,838,773 | 550,789 | 1.83% | Shares |
| Balyasny Asset Management L.P. | $61,865,607 | 461,477 | 1.53% | Shares |
| NEUBERGER BERMAN GROUP LLC | $56,588,017 | 422,172 | 1.40% | Shares |
| FIRST TRUST ADVISORS LP | $53,314,723 | 397,693 | 1.32% | Shares |
| Life Cycle Investment Partners Ltd | $45,133,310 | 336,665 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $42,419,667 | 316,423 | 1.05% | Shares |
| Paradice Investment Management LLC | $35,783,563 | 266,922 | 0.88% | Shares |
| Driehaus Capital Management LLC | $33,373,701 | 248,946 | 0.83% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $33,053,700 | 246,559 | 0.82% | Shares |
| Gotham Asset Management, LLC | $32,632,885 | 243,420 | 0.81% | Shares |
| ALGERT GLOBAL LLC | $29,986,273 | 223,678 | 0.74% | Shares |
| Holocene Advisors, LP | $29,882,108 | 222,901 | 0.74% | Shares |
| Qube Research & Technologies Ltd | $28,783,218 | 214,704 | 0.71% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28,129,944 | 209,831 | 0.70% | Shares |
| Alberta Investment Management Corp | $25,471,400 | 190,000 | 0.63% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25,345,152 | 192,054 | 0.63% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25,329,430 | 188,941 | 0.63% | Shares |
| BlackRock, Inc. | $23,360,625 | 174,255 | 0.58% | Shares |
| Quantinno Capital Management LP | $22,167,162 | 165,352 | 0.55% | Shares |
| AMERIPRISE FINANCIAL INC | $21,824,835 | 162,799 | 0.54% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $20,496,433 | 152,890 | 0.51% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $19,861,391 | 148,153 | 0.49% | Shares |
| Trexquant Investment LP | $19,765,404 | 147,437 | 0.49% | Shares |
| RHUMBLINE ADVISERS | $18,618,596 | 138,883 | 0.46% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $17,423,376 | 129,967 | 0.43% | Shares |
| Engineers Gate Manager LP | $16,970,387 | 126,588 | 0.42% | Shares |
| California Public Employees Retirement System | $16,837,534 | 125,597 | 0.42% | Shares |
| RWC Asset Management LLP | $15,794,815 | 117,819 | 0.39% | Shares |
| SEI INVESTMENTS CO | $15,286,870 | 114,030 | 0.38% | Shares |
| Allianz Asset Management GmbH | $15,127,330 | 112,840 | 0.37% | Shares |
| Epoch Investment Partners, Inc. | $13,929,906 | 103,908 | 0.34% | Shares |
| FRANKLIN RESOURCES INC | $13,813,006 | 103,036 | 0.34% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $13,640,873 | 112,660 | 0.34% | Shares |
| Swiss National Bank | $13,620,496 | 101,600 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $12,892,282 | 96,168 | 0.32% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $12,622,017 | 94,152 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,216,619 | 91,128 | 0.30% | Shares |
| GOLDMAN SACHS GROUP INC | $12,204,554 | 91,038 | 0.30% | Shares |
| ALPS ADVISORS INC | $12,112,723 | 90,353 | 0.30% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $11,936,032 | 89,035 | 0.30% | Shares |
| Brandywine Global Investment Management, LLC | $11,647,371 | 101,635 | 0.29% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $11,236,776 | 83,819 | 0.28% | Shares |
| ROYCE & ASSOCIATES LP | $11,044,667 | 82,386 | 0.27% | Shares |
| Robeco Institutional Asset Management B.V. | $10,942,647 | 81,625 | 0.27% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,550,790 | 87,139 | 0.26% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,482,823 | 78,195 | 0.26% | Shares |
| Cambria Investment Management, L.P. | $10,373,965 | 77,383 | 0.26% | Shares |
| Point72 Asset Management, L.P. | $9,679,132 | 72,200 | 0.24% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,500,564 | 70,868 | 0.23% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $9,083,948 | 67,730 | 0.22% | Shares |
| ExodusPoint Capital Management, LP | $8,631,319 | 64,384 | 0.21% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,547,897 | 63,761 | 0.21% | Shares |
| Amundi | $7,375,445 | 55,016 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,276,182 | 60,094 | 0.18% | Shares |
| TOWLE & CO | $7,076,223 | 52,784 | 0.17% | Shares |
| Retirement Systems of Alabama | $6,945,917 | 51,812 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,884,785 | 51,356 | 0.17% | Shares |
| Impax Asset Management Group plc | $6,772,577 | 50,519 | 0.17% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,420,536 | 47,893 | 0.16% | Shares |
| BARCLAYS PLC | $6,250,548 | 46,625 | 0.15% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $6,181,238 | 46,108 | 0.15% | Shares |
| LEUTHOLD GROUP, LLC | $6,148,528 | 45,864 | 0.15% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6,097,585 | 45,484 | 0.15% | Shares |
| Edgestream Partners, L.P. | $5,984,438 | 44,640 | 0.15% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,889,122 | 43,929 | 0.15% | Shares |
| Convergence Investment Partners, LLC | $5,665,704 | 42,262 | 0.14% | Shares |
| Arjuna Capital | $5,586,147 | 41,669 | 0.14% | Shares |
| CAPITAL MANAGEMENT CORP /VA | $5,539,627 | 41,322 | 0.14% | Shares |
| Vanguard Global Advisers, LLC | $5,324,595 | 39,718 | 0.13% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $5,263,732 | 39,264 | 0.13% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $5,211,670 | 38,876 | 0.13% | Shares |
| Hillsdale Investment Management Inc. | $4,977,648 | 37,130 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $4,810,877 | 35,886 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,757,655 | 35,489 | 0.12% | Shares |
| Ruffer LLP | $4,507,674 | 33,663 | 0.11% | Shares |
| Daiwa Securities Group Inc. | $4,463,930 | 33,298 | 0.11% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,446,234 | 33,166 | 0.11% | Shares |
| IEQ CAPITAL, LLC | $4,323,858 | 32,253 | 0.11% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4,288,445 | 31,989 | 0.11% | Shares |
| Perennial Advisors, LLC | $4,233,899 | 31,582 | 0.10% | Shares |
| Legal & General Group Plc | $4,219,137 | 31,472 | 0.10% | Shares |
| Bridgewater Associates, LP | $4,197,821 | 31,313 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,141,567 | 30,893 | 0.10% | Shares |
| New Age Alpha Advisors, LLC | $4,044,992 | 30,173 | 0.10% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,987,883 | 29,747 | 0.10% | Shares |
| Susquehanna Portfolio Strategies, LLC | $3,702,469 | 27,618 | 0.09% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $3,683,473 | 32,142 | 0.09% | Shares |
Company insiders 57 insiders · 30 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Raymond E Scott | President and CEO | June 24, 2026 S | 49,789 | 0 | 4 | $-6,768,356 |
| Matthew Simoncini | President & CEO | Feb. 22, 2018 G | 0 | 0 | 0 | $0 |
| Robert E Rossiter | CEO and President | Aug. 9, 2011 M | 18,186 | 0 | 0 | $0 |
| Jason M Cardew | SVP and CFO | June 2, 2026 S | 13,241 | 0 | 8 | $-3,308,536 |
| Jeffrey H. Vanneste | Sr. VP and CFO | Feb. 6, 2019 A | 21,407 | 0 | 0 | $0 |
| David C Wajsgras | Executive VP & CFO | Jan. 3, 2006 A | 3,839 | 0 | 0 | $0 |
| Jay K. Kunkel | President, Asia Pacific Ops | Feb. 20, 2018 S | 8,368 | 0 | 0 | $0 |
| Douglas G Delgrosso | Pres & Chief Operating Officer | March 15, 2007 A | 15,100 | 0 | 0 | $0 |
| Donald J Stebbins | Pres & COO-Europe, Africa & As | May 18, 2005 M | 14,294 | 0 | 0 | $0 |
| Frank C Orsini | EVP and President, Seating | June 2, 2026 S | 11,795 | 0 | 4 | $-3,786,606 |
| Nicholas Jon Roelli | SVP and President, E-Systems | May 22, 2026 S | 2,339 | 0 | 1 | $-330,264 |
| Marianne Vidershain | VP, Treas & Head of Inv Relat | Feb. 24, 2026 S | 1,862 | 0 | 1 | $-214,650 |
| Alicia J. Davis | SVP and Chief Strategy Officer | Feb. 19, 2026 S | 9,972 | 0 | 1 | $-881,657 |
| Harry Albert Kemp | SVP & Chief Admin Officer | Feb. 19, 2026 S | 17,423 | 0 | 1 | $-954,170 |
| Amy Doyle | VP & Chief Accounting Officer | Jan. 4, 2026 M | 2,539 | 0 | 0 | $0 |
| Carl A. Esposito | SVP & President, E-Systems | Feb. 7, 2024 F | 25,206 | 0 | 0 | $0 |
| Thomas A Didonato | Sr VP, Chief Admin Officer | Jan. 2, 2023 M | 1,540 | 0 | 0 | $0 |
| Shari L Burgess | VP & Treasurer | Feb. 9, 2021 F | 4,698 | 0 | 0 | $0 |
| Terrence B Larkin | EVP, Business Dev & Gen Cnsl | Feb. 13, 2019 S | 2,752 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | SVP & President, E-Systems | Jan. 4, 2019 M | 3,378 | 0 | 0 | $0 |
| Mel Stephens | SVP Comm, Facilities & Inv Rel | Feb. 21, 2018 S | 40,000 | 0 | 0 | $0 |
| James L Murawski | VP, Corporate Controller & CAO | Feb. 17, 2017 S | 948 | 0 | 0 | $0 |
| Wendy L Foss | VP & Corporate Controller | May 7, 2015 S | 5,436 | 0 | 0 | $0 |
| Louis R Salvatore | Sr. VP & Pres, Seating Systems | Feb. 16, 2011 A | 0 | 0 | 0 | $0 |
| James M Brackenbury | Pres Glbl JIT Ops New ProdEng | March 14, 2009 M | 18,329 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Executive Vice President | March 14, 2009 M | 25,052 | 0 | 0 | $0 |
| James H Vandenberghe | Vice Chairman | May 7, 2008 A | 58,769 | 0 | 0 | $0 |
| Roger A Jackson | Sr. VP-Human Resources | March 14, 2008 M | 12,622 | 0 | 0 | $0 |
| Joseph P Zimmer | Sr VP & Pres-Interior Systems | Nov. 13, 2006 M | 22,373 | 0 | 0 | $0 |
| William C Dircks | VP & Corporate Controller | Nov. 11, 2004 A | 1,337 | 0 | 0 | $0 |
| Kathleen Ligocki | Director | July 1, 2026 M | 3,943 | 0 | 0 | $0 |
| Rod Lache | Director | May 14, 2026 A | 3,383 | 0 | 0 | $0 |
| Julian G. Blissett | Director | May 14, 2026 A | 1,670 | 0 | 0 | $0 |
| Patricia L Lewis | Director | May 14, 2026 A | 7,386 | 0 | 0 | $0 |
| Mary Lou Jepsen | Director | May 14, 2026 A | 12,971 | 0 | 0 | $0 |
| Bradley M Halverson | Director | May 14, 2026 A | 8,171 | 0 | 0 | $0 |
| Greg C Smith | Director | May 14, 2026 A | 5,389 | 0 | 0 | $0 |
| Jonathan F Foster | Director | May 14, 2026 A | 15,641 | 0 | 0 | $0 |
| KRONE ROGER A | Director | May 14, 2026 A | 4,039 | 0 | 0 | $0 |
| Mei Wei Cheng | Director | Feb. 20, 2025 M | 2,118 | 0 | 0 | $0 |
| Thomas P Capo | Director | May 21, 2020 A | 140 | 0 | 0 | $0 |
| Henry D G Wallace | Director | May 16, 2019 A | 0 | 0 | 0 | $0 |
| Richard Harold Bott | Director | Nov. 16, 2018 S | 0 | 0 | 0 | $0 |
| Donald L Runkle | Director | Feb. 16, 2018 S | 2,944 | 0 | 0 | $0 |
| Curtis J Clawson | Director | May 12, 2011 A | 6,252 | 0 | 0 | $0 |
| Philip F Murtaugh | Director | Feb. 12, 2010 A | 1,860 | 0 | 0 | $0 |
| James A Stern | Director | Nov. 9, 2009 J | 0 | 0 | 0 | $0 |
| David P Spalding | Director | Nov. 9, 2009 J | 0 | 0 | 0 | $0 |
| David E Fry | Director | Nov. 9, 2009 J | 0 | 0 | 0 | $0 |
| MCCURDY LARRY W | Director | Sept. 22, 2009 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 12 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 |
|---|---|---|---|---|---|
| OR ×8 filings | June 19, 2014 | — | Initial filing | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd., Oskie Capital Management, LLC, David M. Markowitz, Clive Rowe, Oskie Master Fund, LP | Feb. 8, 2013 | — | Initial filing | Passive investment | SEC |
| High River Limited Partnership S.S. OR, Hopper Investments LLC S.S. OR, Koala Holding Limited Partnership S.S. OR, Koala Holding GP Corp. S.S. OR, Barberry Corp. S.S. OR, Icahn Partners Master Fund LP S.S. OR, Icahn Offshore LP S.S. OR, Icahn Partners LP S.S. OR, Icahn Onshore LP S.S. OR, Icahn Capital LP, IPH GP LLC, AREP Car Holdings Corp. S.S. OR, Icahn Enterprises Holdings LP S.S. OR, Icahn Enterprises G.P. Inc. S.S. OR, Beckton Corp. S.S. OR, Carl C. Icahn S.S. OR ×2 filings | Nov. 3, 2008 | — | Initial filing | — | SEC |
| Aug. 1, 2008 | — | Initial filing | — | SEC | |
| Aug. 31, 2007 | — | Initial filing | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Koala Holding Limited Partnership, Koala Holding GP Corp., Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, CCI Offshore Corp., Icahn Partners LP, Icahn Onshore LP, CCI Onshore Corp., AREP Car Holdings Corp., American Real Estate Holdings Limited Partnership, American Property Investors, Inc., Beckton Corp., Carl C. Icahn | July 18, 2007 | — | Initial filing | — | SEC |
| July 9, 2007 | — | Initial filing | — | SEC | |
| Undisclosed reporting person | Feb. 13, 2007 | — | Initial filing | M&A / sale | SEC |
| Feb. 9, 2007 | — | Initial filing | — | SEC | |
| Feb. 5, 2007 | — | Initial filing | — | SEC | |
| Nov. 9, 2006 | — | Initial filing | — | SEC | |
| Undisclosed reporting person | March 29, 2006 | — | Initial filing | Passive investment | 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 118 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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 2.24% | 25,246 SH | Aug. 8, 2026 | Daily |
| RFV · Invesco Exchange-Traded Fund Trust | 2.01% | 55,473 SH | Aug. 8, 2026 | Daily |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.62% | 66,746 SH | Aug. 8, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.44% | 30,075 NS | April 30, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1.39% | 85,087 NS | May 31, 2026 | N-PORT |
| ABCS · EA Series Trust | 1.04% | 826 NS | May 29, 2026 | N-PORT |
| DRIV · Global X Funds | 0.99% | 32,876 NS | May 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.98% | 2,284 NS | April 30, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.97% | 73,588 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.91% | 4,534 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.89% | 1,692,825 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.81% | 89,084 SH | Aug. 8, 2026 | Daily |
| GMOV · GMO ETF Trust | 0.63% | 3,983 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.61% | 6,943 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.59% | 10,069 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.57% | 24,532 NS | May 31, 2026 | N-PORT |
| AUSF · Global X Funds | 0.55% | 32,559 NS | May 31, 2026 | N-PORT |
| KRMA · Global X Funds | 0.54% | 4,555 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.45% | 265,013 NS | April 30, 2026 | N-PORT |
| OALC · Unified Series Trust | 0.41% | 6,886 NS | May 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.39% | 43,018 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 37,572 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.34% | 254,812 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.34% | 364,349 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.31% | 19,513 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.29% | 68 NS | May 29, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.29% | 1,839 NS | April 30, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.29% | 6,927 NS | May 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.27% | 2,758 SH | Aug. 8, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.23% | 15,123 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.23% | 11,917 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.22% | 4,145 NS | May 29, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 478 NS | March 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 10,970 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.20% | 8,987 NS | May 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.19% | 27,722 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 6,874 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.19% | 11,126 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.19% | 5,828 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.19% | 6,772 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 80,831 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 1,946 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 7,422 NS | May 31, 2026 | N-PORT |
| IJH · iShares Trust | 0.16% | 1,728,491 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 30,547 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.16% | 82,750 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.16% | 1,754 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 244,113 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 161,775 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 8,338 NS | April 30, 2026 | N-PORT |