LFUS Littelfuse, Inc. - Common Stock
LFUS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
LFUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 21, 2026 | $0.7500 |
| Feb. 19, 2026 | $0.7500 |
| Nov. 20, 2025 | $0.7500 |
| Aug. 21, 2025 | $0.7500 |
| May 22, 2025 | $0.7000 |
| Feb. 20, 2025 | $0.7000 |
| Nov. 21, 2024 | $0.7000 |
| Aug. 22, 2024 | $0.7000 |
| May 22, 2024 | $0.6500 |
| Feb. 21, 2024 | $0.6500 |
| Nov. 21, 2023 | $0.6500 |
| Aug. 23, 2023 | $0.6500 |
| May 24, 2023 | $0.6000 |
| Feb. 22, 2023 | $0.6000 |
| Nov. 22, 2022 | $0.6000 |
| Aug. 24, 2022 | $0.6000 |
| May 25, 2022 | $0.5300 |
| Feb. 23, 2022 | $0.5300 |
| Nov. 17, 2021 | $0.5300 |
| Aug. 18, 2021 | $0.5300 |
LFUS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 4 40.0%
- Buy 4 40.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $4.19 | $3.86 | 0.33% |
| March 31, 2026 | $3.31 | $2.90 | 0.41% |
| Dec. 31, 2025 | $2.69 | $2.58 | 0.11% |
| Sept. 30, 2025 | $2.95 | $2.85 | 0.10% |
| June 30, 2025 | $2.85 | $2.37 | 0.48% |
| March 31, 2025 | $2.19 | $1.85 | 0.34% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B | $868M | $852M | |
| Cost of Revenue | $1.48B | $1.40B | $1.46B | $1.51B | $1.31B | $945M | $958M | $1.07B | $715M | $643M | $537M | $528M | |
| Gross Profit | $906M | $788M | $900M | $1.01B | $772M | $501M | $546M | $653M | $507M | $413M | $330M | $324M | |
| R&D Expense | $107M | $108M | $102M | $96M | $66M | $53M | $80M | $87M | $50M | $42M | $31M | $31M | |
| SG&A Expense | $382M | $350M | $355M | $345M | $275M | $205M | $220M | $276M | $213M | $206M | $154M | $147M | |
| Operating Expenses | $869M | $629M | $539M | $506M | $386M | $339M | $354M | $428M | $288M | $282M | $226M | $191M | |
| Operating Income | $38M | $159M | $361M | $501M | $386M | $162M | $193M | $225M | $219M | $131M | $104M | $134M | |
| Interest Expense | · | · | $40M | $26M | $19M | $21M | $22M | $23M | $13M | $9M | $4M | $5M | |
| Other Non-op | $17M | $23M | $20M | $-7M | $-9M | $5M | $583.0K | $2M | $1M | $2M | $5M | $7M | |
| Pretax Income | $4M | $152M | $329M | $443M | $341M | $161M | $166M | $205M | $204M | $123M | $107M | $132M | |
| Income Tax | $75M | $52M | $69M | $70M | $57M | $31M | $27M | $40M | $85M | $19M | $26M | $34M | |
| Net Income | $-72M | $100M | $259M | $373M | $284M | $130M | $139M | $165M | $120M | $104M | $81M | $98M | |
| EPS (Basic) | $-2.89 | $4.04 | $10.44 | $15.09 | $11.54 | $5.33 | $5.66 | $6.62 | $5.27 | $4.63 | $3.58 | $4.35 | |
| EPS (Diluted) | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 | $3.56 | $4.32 | |
| Shares (Basic) | 24,817,000 | 24,821,000 | 24,854,000 | 24,734,000 | 24,603,000 | 24,371,000 | 24,576,000 | 24,870,000 | 22,687,000 | 22,559,000 | 22,565,000 | 22,543,000 | |
| Shares (Diluted) | 24,817,000 | 25,039,000 | 25,102,000 | 24,986,000 | 24,932,000 | 24,592,000 | 24,818,000 | 25,235,000 | 22,931,000 | 22,727,000 | 22,719,000 | 22,727,000 | |
| EBITDA | $38M | $159M | $498M | $622M | $484M | $259M | $285M | $328M | $282M | $184M | $146M | $176M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $563M | $725M | $556M | $563M | $478M | $688M | $531M | $490M | $430M | $275M | $329M | $298M | |
| Short-term Investments | $287.0K | $976.0K | $235.0K | $84.0K | $28.0K | $54.0K | $44.0K | $34.0K | $35.0K | $4M | $4M | $4M | |
| Receivables | $363M | $294M | $287M | $307M | $275M | $233M | $202M | $233M | $183M | $176M | $143M | $135M | |
| Inventory | $416M | $416M | $475M | $548M | $446M | $258M | $238M | $258M | $141M | $114M | $99M | $97M | |
| Prepaid Expense | $86M | $104M | $83M | $88M | $69M | $36M | $29M | $49M | $37M | $32M | $8M | $14M | |
| Current Assets | $1.44B | $1.55B | $1.41B | $1.51B | $1.27B | $1.22B | $1.00B | $1.03B | $792M | $612M | $584M | $554M | |
| PP&E (Net) | $541M | $477M | $493M | $481M | $438M | $344M | $345M | $340M | $251M | $217M | $163M | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $459M | $440M | |
| Accum. Depreciation | $697M | $626M | $591M | $545M | $516M | $480M | $420M | $383M | $351M | $312M | $296M | $282M | |
| Goodwill | $1.21B | $1.23B | $1.31B | $1.19B | $930M | $817M | $821M | $827M | $453M | $404M | $190M | $196M | |
| Intangibles | $595M | $482M | $606M | $594M | $407M | $292M | $321M | $361M | $204M | $213M | $87M | $99M | |
| Other Non-current Assets | $63M | $52M | $80M | $34M | $25M | $18M | $15M | $21M | $17M | $11M | $14M | $23M | |
| Total Assets | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.07B | $1.07B | |
| Accounts Payable | $211M | $188M | $174M | $209M | $222M | $146M | $117M | $126M | $102M | $91M | $52M | $51M | |
| Accrued Liabilities | $199M | $148M | $149M | $187M | $160M | $110M | $84M | $138M | $100M | $36M | $24M | $13M | |
| Current Liabilities | $533M | $434M | $375M | $572M | $435M | $276M | $226M | $295M | $225M | $188M | $211M | $204M | |
| Capital Leases | $72M | $61M | $49M | $45M | $22M | $13M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $102M | $96M | $111M | $100M | $81M | $50M | $50M | $52M | $5M | $7M | $8M | $11M | |
| Other Non-current Liabilities | $79M | $70M | $87M | $80M | $71M | $67M | $64M | $72M | $63M | $20M | $18M | $16M | |
| Total Liabilities | $1.53B | $1.48B | $1.51B | $1.69B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $803M | $856M | $872M | $1.00B | $637M | $687M | $679M | $695M | $496M | $454M | $171M | $195M | |
| Total Debt | $803M | $856M | $872M | $1.00B | $637M | $687M | $679M | $695M | $496M | $454M | $171M | $195M | |
| Common Stock | $264.0K | $262.0K | $262.0K | $261.0K | $260.0K | $259.0K | $256.0K | $254.0K | $229.0K | $228.0K | $224.0K | $226.0K | |
| Paid-in Capital | $1.10B | $1.05B | $1.01B | $974M | $947M | $908M | $868M | $836M | $310M | $291M | $260M | $244M | |
| Retained Earnings | $1.67B | $1.82B | $1.78B | $1.59B | $1.27B | $1.03B | $951M | $857M | $722M | $634M | $558M | $523M | |
| Treasury Stock | $339M | $305M | $259M | $253M | $248M | $242M | $216M | $116M | $41M | $37M | $33M | $19M | |
| AOCI | $-5M | $-146M | $-56M | $-96M | $-73M | $-91M | $-107M | $-98M | $-64M | $-75M | $-46M | $-21M | |
| Stockholders' Equity | $2.43B | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B | $1.50B | $1.48B | $927M | $815M | $739M | $724M | |
| Liabilities + Equity | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.07B | $1.07B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 22,713,198 | 22,626,922 | 22,420,785 | 22,585,529 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $137M | $121M | $99M | $96M | $93M | $103M | $63M | $53M | $42M | $42M | |
| Stock-based Comp | $27M | $26M | $24M | $24M | $20M | $18M | $19M | $27M | $16M | $12M | $10M | $9M | |
| Deferred Tax | $3M | $-3M | $46.0K | $-22M | $-8M | $-3M | $-1M | $-5M | $17M | $-5M | $11M | $-4M | |
| Amort. of Intangibles | $60M | $62M | $66M | $56M | $43M | $40M | $40M | $52M | $25M | $19M | $12M | $13M | |
| Restructuring | $18M | $15M | $12M | $7M | $2M | $6M | $13M | $10M | $2M | $4M | · | · | |
| Other Non-cash | · | · | $37M | $-76M | $-21M | $17M | $-4M | $41M | $53M | $16M | $20M | $7M | |
| Operating Cash Flow | $434M | $368M | $457M | $420M | $373M | $258M | $245M | $332M | $269M | $180M | $166M | $153M | |
| CapEx | $68M | $76M | $86M | $104M | $91M | $56M | $62M | $75M | $66M | $46M | $44M | $32M | |
| Investing Cash Flow | $-469M | $-66M | $-284M | $-636M | $-499M | $-51M | $-56M | $-382M | $-96M | $-511M | $-44M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | $98M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $40M | $92M | |
| Stock Repurchased | $28M | $41M | $0 | $0 | $0 | $23M | $99M | $64M | $0 | $0 | $31M | $14M | |
| Net Stock Activity | $-28M | $-41M | · | $0 | $0 | $-23M | $-99M | $-64M | · | · | $-31M | $-14M | |
| Dividends Paid | $72M | $67M | $62M | $56M | $50M | $47M | $45M | $40M | $32M | $28M | $24M | $21M | |
| Financing Cash Flow | $-149M | $-112M | $-186M | $310M | $-69M | $-68M | $-146M | $122M | $-25M | $284M | $-68M | $-43M | |
| Net Change in Cash | $-161M | $169M | $-8M | $82M | $-205M | $156M | $41M | $60M | $155M | $-54M | $31M | $-8M | |
| Taxes Paid | $82M | $84M | $74M | $94M | $56M | $28M | $41M | $42M | $18M | · | · | · | |
| Free Cash Flow | $366M | $292M | $371M | $315M | $283M | $202M | $183M | $257M | $203M | $134M | $122M | $121M | |
| Levered FCF | · | · | $340M | $293M | $267M | $185M | $165M | $239M | $195M | $127M | $119M | $117M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% | 34.7% | 36.0% | 38.0% | 41.5% | 39.1% | 38.1% | 38.1% | |
| Operating Margin | 1.6% | 7.2% | 15.3% | 19.9% | 18.5% | 11.2% | 12.8% | 13.1% | 17.9% | 12.4% | 12.0% | 15.7% | |
| Net Margin | -3.0% | 4.6% | 11.0% | 14.8% | 13.6% | 9.0% | 9.2% | 9.6% | 9.8% | 9.9% | 9.5% | 11.7% | |
| Pretax Margin | 0.15% | 6.9% | 13.9% | 17.6% | 16.4% | 11.2% | 11.0% | 11.9% | 16.7% | 11.7% | 12.3% | 15.4% | |
| EBITDA Margin | 1.6% | 7.2% | 21.1% | 24.7% | 23.3% | 17.9% | 19.0% | 19.1% | 23.1% | 17.4% | 16.8% | 20.6% | |
| ROA | -1.8% | 2.5% | 6.6% | 10.6% | 9.6% | 4.9% | 5.4% | 7.6% | 7.4% | 8.2% | 7.7% | 9.5% | |
| ROE | -3.0% | 4.1% | 11.1% | 18.2% | 16.2% | 8.4% | 9.3% | 13.7% | 13.7% | 13.5% | 11.2% | 14.1% | |
| ROIC | -23.1% | 3.2% | 8.5% | 13.1% | 12.7% | 5.7% | 7.4% | 8.3% | 9.0% | 8.7% | 8.8% | 10.9% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.6 | 3.8 | 2.6 | 2.9 | 4.4 | 4.5 | 3.5 | 3.5 | 3.3 | 2.8 | 2.8 | |
| Quick Ratio | 1.7 | 2.4 | 2.2 | 1.5 | 1.7 | 3.3 | 3.3 | 2.4 | 2.7 | 2.5 | 2.3 | 2.1 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 9.1 | 19.1 | 20.8 | 7.7 | 8.7 | 10.0 | 16.3 | 15.1 | 25.5 | 27.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 3.6 | 3.2 | 2.9 | 3.0 | 3.7 | 3.8 | 3.9 | 5.3 | 5.6 | 6.0 | 5.5 | 5.6 | |
| Receivables Turnover | 7.3 | 7.5 | 8.0 | 8.6 | 8.2 | 6.6 | 6.9 | 8.3 | 6.8 | 6.2 | 6.2 | 6.5 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -7.3% | -6.0% | 20.9% | 43.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 1.8% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -61.3% | -30.8% | 31.3% | 115.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.4% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -61.4% | -30.5% | 31.5% | 118.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -29.3% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B | $868M | $852M | |
| Net Income TTM | $-72M | $100M | $259M | $373M | $284M | $130M | $139M | $165M | $120M | $104M | $81M | $98M | |
| Market Cap | · | · | · | · | · | · | · | · | $4.49B | $3.43B | $2.40B | $2.23B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $4.56B | $3.61B | $2.24B | $2.12B | |
| P/E | -90.7 | 59.3 | 25.9 | 14.7 | 27.7 | 47.6 | 34.3 | 25.8 | 38.0 | 33.0 | 30.1 | 22.9 | |
| P/S | · | · | · | · | · | · | · | · | 3.7 | 3.3 | 2.8 | 2.6 | |
| P/B | · | · | · | · | · | · | · | · | 4.8 | 4.2 | 3.2 | 3.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 16.7 | 19.1 | 14.5 | 14.6 | |
| P / FCF | · | · | · | · | · | · | · | · | 22.1 | 25.6 | 19.7 | 18.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 16.2 | 19.6 | 15.3 | 12.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | 22.4 | 27.0 | 18.4 | 17.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.7 | 3.4 | 2.6 | 2.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.71% | 0.81% | 1.0% | 0.95% | |
| Earnings Yield | -1.1% | 1.7% | 3.9% | 6.8% | 3.6% | 2.1% | 2.9% | 3.9% | 2.6% | 3.0% | 3.3% | 4.4% | |
| Payout Ratio | -100.4% | 66.9% | 24.0% | 15.0% | 17.5% | 36.0% | 32.1% | 24.3% | 26.6% | 26.7% | 29.5% | 21.3% | |
| Annual Payout | $72M | $67M | $62M | $56M | $50M | $47M | $45M | $40M | $32M | $28M | $24M | $21M |
Income Statement 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $739M | $657M | $594M | $625M | $613M | $554M | $530M | $567M | $558M | $535M | $534M | $607M | $610M | $613M | |
| Cost of Revenue | $433M | $403M | $368M | $384M | $381M | $347M | $353M | $351M | $351M | $348M | $340M | $380M | $365M | $385M | |
| Gross Profit | $306M | $254M | $226M | $241M | $232M | $207M | $177M | $216M | $207M | $188M | $194M | $227M | $245M | $229M | |
| R&D Expense | $31M | $30M | $27M | $27M | $26M | $26M | $26M | $26M | $27M | $28M | $25M | $25M | $27M | $27M | |
| SG&A Expense | $121M | $99M | $99M | $100M | $96M | $88M | $87M | $84M | $93M | $86M | $85M | $87M | $88M | $86M | |
| Operating Expenses | $186M | $153M | $449M | $144M | $139M | $137M | $226M | $128M | $141M | $133M | $129M | $133M | $134M | $134M | |
| Operating Income | $120M | $101M | $-223M | $97M | $93M | $70M | $-49M | $88M | $66M | $55M | $65M | $94M | $111M | $94M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | · | |
| Other Non-op | $3M | $130.0K | $3M | $6M | $4M | $4M | $3M | $9M | $5M | $5M | $8M | $4M | $6M | $3M | |
| Pretax Income | $117M | $97M | $-229M | $95M | $78M | $60M | $-43M | $78M | $61M | $56M | $59M | $75M | $109M | $103M | |
| Income Tax | $28M | $22M | $13M | $25M | $21M | $16M | $9M | $20M | $16M | $7M | $16M | $18M | $20M | $10M | |
| Net Income | $89M | $75M | $-242M | $70M | $57M | $44M | $-52M | $58M | $45M | $48M | $43M | $58M | $89M | $111M | |
| EPS (Basic) | $3.53 | $3.00 | $-9.77 | $2.80 | $2.32 | $1.76 | $-2.08 | $2.34 | $1.83 | $1.95 | $1.72 | $2.32 | $3.58 | $3.77 | |
| EPS (Diluted) | $3.49 | $2.96 | $-9.71 | $2.77 | $2.30 | $1.75 | $-2.07 | $2.32 | $1.82 | $1.93 | $1.71 | $2.30 | $3.54 | $3.73 | |
| Shares (Basic) | 25,305,000 | 25,074,000 | -49,542,000 | 24,837,000 | 24,755,000 | 24,767,000 | -49,708,000 | 24,796,000 | 24,822,000 | 24,911,000 | 16,000 | 24,893,000 | 24,782,000 | 8,000 | |
| Shares (Diluted) | 25,620,000 | 25,420,000 | -50,153,000 | 25,102,000 | 24,905,000 | 24,963,000 | -50,140,000 | 25,025,000 | 25,030,000 | 25,124,000 | 2,000 | 25,143,000 | 25,062,000 | 0 | |
| EBITDA | $120M | $101M | · | $621M | $609M | $546M | · | $121M | $98M | $87M | · | $128M | $145M | · |
Balance Sheet 28
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $628M | $482M | $563M | $815M | $685M | $619M | $725M | $630M | $562M | $562M | $556M | $560M | $425M | $563M | |
| Short-term Investments | $367.0K | $279.0K | $287.0K | $290.0K | $298.0K | $984.0K | $976.0K | $1M | $971.0K | $231.0K | · | $229.0K | $85.0K | · | |
| Receivables | $424M | $381M | $363M | $374M | $364M | $318M | $294M | $339M | $318M | $296M | · | $328M | $325M | · | |
| Inventory | $434M | $419M | $416M | $397M | $412M | $417M | $416M | $454M | $451M | $456M | · | $483M | $560M | · | |
| Prepaid Expense | $94M | $89M | $86M | $78M | $72M | $70M | $104M | $133M | $126M | $121M | · | $84M | $86M | · | |
| Current Assets | $1.58B | $1.38B | $1.44B | $1.67B | $1.54B | $1.43B | $1.55B | $1.56B | $1.46B | $1.44B | · | $1.46B | $1.40B | · | |
| PP&E (Net) | $513M | $534M | $541M | $514M | $517M | $510M | $477M | $482M | $473M | $479M | · | $479M | $492M | · | |
| Accum. Depreciation | $724M | $705M | $697M | $684M | $670M | $643M | $626M | $634M | $605M | $598M | · | $583M | $566M | · | |
| Goodwill | $1.20B | $1.21B | $1.21B | $1.36B | $1.36B | $1.31B | $1.23B | $1.32B | $1.29B | $1.29B | $1.31B | $1.28B | $1.29B | $1.19B | |
| Intangibles | $554M | $570M | $595M | $459M | $474M | $476M | $482M | $561M | $566M | $585M | · | $612M | $647M | · | |
| Other Non-current Assets | $60M | $60M | $63M | $57M | $57M | $49M | $52M | $41M | $41M | $42M | · | $80M | $35M | · | |
| Total Assets | $4.01B | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | · | $4.00B | $3.96B | · | |
| Accounts Payable | $249M | $223M | $211M | $204M | $182M | $176M | $188M | $179M | $176M | $173M | · | $167M | $191M | · | |
| Accrued Liabilities | $192M | $171M | $199M | $174M | $155M | $140M | $148M | $153M | $135M | $124M | · | $144M | $148M | · | |
| Current Liabilities | $574M | $527M | $533M | $419M | $380M | $370M | $434M | $440M | $418M | $405M | · | $482M | $520M | · | |
| Capital Leases | $68M | $69M | $72M | $73M | $76M | $72M | $61M | $52M | $50M | $51M | · | $40M | $44M | · | |
| Deferred Tax | $110M | $102M | $102M | $104M | $103M | $95M | $96M | $96M | $96M | $101M | · | $107M | $109M | · | |
| Other Non-current Liabilities | $73M | $75M | $79M | $83M | $83M | $76M | $70M | $70M | $68M | $81M | · | $83M | $85M | · | |
| Total Liabilities | $1.39B | $1.34B | $1.53B | $1.50B | $1.47B | $1.43B | $1.48B | $1.49B | $1.46B | $1.47B | · | · | · | · | |
| Long-term Debt | $630M | $632M | $803M | $806M | $810M | $806M | $856M | $868M | $864M | $867M | · | $993M | $1.00B | · | |
| Total Debt | $630M | $632M | · | $806M | $810M | $806M | · | $868M | $864M | $867M | · | $993M | · | · | |
| Common Stock | $268.0K | $266.0K | $264.0K | $264.0K | $263.0K | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | · | $262.0K | $261.0K | · | |
| Paid-in Capital | $1.20B | $1.15B | $1.10B | $1.09B | $1.06B | $1.06B | $1.05B | $1.04B | $1.03B | $1.02B | · | $1.01B | $983M | · | |
| Retained Earnings | $1.80B | $1.73B | $1.67B | $1.93B | $1.88B | $1.84B | $1.82B | $1.88B | $1.84B | $1.81B | · | $1.76B | $1.66B | · | |
| Treasury Stock | $349M | $339M | $339M | $339M | $337M | $333M | $305M | $305M | $305M | $275M | · | $259M | $253M | · | |
| AOCI | $-30M | $-25M | $-5M | $-14M | $-11M | $-109M | $-146M | $-51M | $-107M | $-86M | · | $-100M | $-82M | · | |
| Stockholders' Equity | $2.62B | $2.51B | $2.43B | $2.67B | $2.60B | $2.46B | $2.41B | $2.57B | $2.47B | $2.47B | · | $2.40B | $2.31B | · | |
| Liabilities + Equity | $4.01B | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | · | $4.00B | $3.96B | · |
Cash Flow 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $524M | $517M | $476M | · | $477M | $488M | $477M | · | $34M | $34M | · | |
| Stock-based Comp | $9M | $6M | $6M | $8M | $9M | $5M | $5M | $5M | $13M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $10M | $-47.0K | $3M | $1M | $2M | $-3M | $14M | $-4M | $-4M | $-9M | $735.0K | $3M | $2M | $-18M | |
| Amort. of Intangibles | $15M | $16M | $16M | $15M | $15M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $16M | |
| Restructuring | $7M | $7M | $5M | $2M | $3M | $9M | $6M | $2M | $5M | $2M | $3M | $4M | $2M | $3M | |
| Other Non-cash | · | · | · | · | · | $-455M | · | · | · | $-19M | · | · | $-75M | · | |
| Operating Cash Flow | $146M | $80M | $139M | $147M | $82M | $66M | $161M | $80M | $69M | $57M | $144M | $162M | $53M | $106M | |
| CapEx | $19M | $14M | $19M | $16M | $10M | $23M | $26M | $15M | $19M | $16M | $23M | $22M | $26M | $27M | |
| Investing Cash Flow | $-10M | $-17M | $-369M | $-10M | $-9M | $-81M | $-25M | $-14M | $-18M | $-8M | $-23M | $-62M | $-183M | $-26M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $179.0K | $27M | $0 | $0 | $25M | $16M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-16M | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | |
| Financing Cash Flow | $11M | $-143M | $-23M | $-6M | $-24M | $-97M | $-21M | $-12M | $-46M | $-34M | $-139M | $-14M | $-12M | $-12M | |
| Net Change in Cash | $147M | $-82M | $-251M | $130M | $67M | $-106M | $95M | $68M | $-424.0K | $7M | $-4M | $78M | $-137M | $89M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $41M | $12M | $11M | $77M | |
| Free Cash Flow | · | $66M | · | · | · | $43M | · | · | · | $42M | · | · | $28M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | $20M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 38.7% | · | 38.6% | 37.8% | 37.4% | · | 38.0% | 37.1% | 35.1% | · | 37.4% | 40.2% | · | |
| Operating Margin | 16.2% | 15.4% | · | 15.6% | 15.1% | 12.7% | · | 15.5% | 11.7% | 10.3% | · | 15.4% | 18.1% | · | |
| Net Margin | 12.1% | 11.4% | · | 11.1% | 9.3% | 7.9% | · | 10.2% | 8.1% | 9.0% | · | 9.5% | 14.5% | · | |
| Pretax Margin | 15.8% | 14.7% | · | 15.2% | 12.8% | 10.8% | · | 13.7% | 10.9% | 10.4% | · | 12.4% | 17.9% | · | |
| EBITDA Margin | 16.2% | 15.4% | · | 99.5% | 99.3% | 98.5% | · | 21.3% | 17.6% | 16.3% | · | 21.0% | 23.8% | · | |
| ROA | 2.2% | 1.9% | · | 1.7% | 1.4% | 1.1% | · | 1.4% | 1.1% | 1.2% | · | 1.5% | · | · | |
| ROE | 3.4% | 3.0% | · | 2.6% | 2.3% | 1.8% | · | 2.3% | 1.9% | 2.0% | · | 2.6% | · | · | |
| ROIC | 2.8% | 2.5% | · | 2.1% | 2.0% | 1.6% | · | 1.9% | 1.5% | 1.4% | · | 2.1% | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.5 | 3.6 | · | 3.0 | · | · | |
| Quick Ratio | 1.8 | 1.6 | · | 2.8 | 2.8 | 2.5 | · | 2.2 | 2.1 | 2.1 | · | 1.8 | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | · | 9.3 | 11.5 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | · | · |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.63B | $2.45B | · | $2.36B | $2.29B | $2.22B | · | $2.27B | $2.31B | $2.36B | · | $2.49B | $2.51B | · | |
| Net Income TTM | $291M | $246M | · | $228M | $204M | $196M | · | $210M | $222M | $265M | · | $292M | $369M | · | |
| P/E | 39.3 | 34.1 | · | 28.4 | 27.6 | 25.7 | · | 31.6 | 28.9 | 22.9 | · | 21.2 | 18.2 | · | |
| Earnings Yield | 2.5% | 2.9% | · | 3.5% | 3.6% | 3.9% | · | 3.2% | 3.5% | 4.4% | · | 4.7% | 5.5% | · | |
| Payout Ratio | · | 25.1% | · | · | · | 39.8% | · | · | · | 33.4% | · | · | 16.8% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenue | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B |
| Gross Margin % | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% |
| Operating Margin % | 1.6% | 7.2% | 15.3% | 19.9% | 18.5% |
| Net Income | $-72M | $100M | $259M | $373M | $284M |
| Diluted EPS | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 |
Balance Sheet
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 |
| Current Ratio | 2.7 | 3.6 | 3.8 | 2.6 | 2.9 |
| Quick Ratio | 1.7 | 2.4 | 2.2 | 1.5 | 1.7 |
Cash Flow
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | $366M | $292M | $371M | $315M | $283M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 647 filers · $8.6B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 130 (+20 vs prior Q) | 41 (+9 vs prior Q) | 162 (+14 vs prior Q) | 206 (+30 vs prior Q) | +2.6M |
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 GROUP INC | $703,177,036 | 2,780,235 | 8.20% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $684,853,202 | 1,504,081 | 7.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $519,559,761 | 1,141,062 | 6.06% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $425,055,564 | 933,511 | 4.96% | Shares |
| STATE STREET CORP | $361,550,753 | 794,167 | 4.22% | Shares |
| MAIRS & POWER INC | $274,156,014 | 602,104 | 3.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $220,084,022 | 483,229 | 2.57% | Shares |
| NEUBERGER BERMAN GROUP LLC | $210,309,133 | 461,883 | 2.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $189,964,752 | 417,202 | 2.21% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $185,057,040 | 406,424 | 2.16% | Shares |
| EARNEST PARTNERS LLC | $159,984,293 | 351,359 | 1.87% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $156,427,497 | 343,546 | 1.82% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $146,471,010 | 321,681 | 1.71% | Shares |
| NORGES BANK | $144,414,284 | 317,164 | 1.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144,180,245 | 316,650 | 1.68% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $136,552,556 | 299,898 | 1.59% | Shares |
| AMERICAN CENTURY COMPANIES INC | $129,041,597 | 283,397 | 1.50% | Shares |
| ALLIANCEBERNSTEIN L.P. | $114,573,722 | 337,627 | 1.34% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $108,685,905 | 238,697 | 1.27% | Shares |
| D1 Capital Partners L.P. | $102,068,594 | 224,164 | 1.19% | Shares |
| Copeland Capital Management, LLC | $95,033,717 | 208,713 | 1.11% | Shares |
| Channing Capital Management, LLC | $94,731,862 | 208,051 | 1.10% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $92,895,516 | 204,018 | 1.08% | Shares |
| Avantyr Capital Partners, LP | $92,321,800 | 202,758 | 1.08% | Shares |
| Impax Asset Management Group plc | $89,820,577 | 197,265 | 1.05% | Shares |
| Boston Trust Walden Corp | $81,002,752 | 177,899 | 0.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $72,878,298 | 160,056 | 0.85% | Shares |
| Qube Research & Technologies Ltd | $70,274,266 | 154,337 | 0.82% | Shares |
| Gotham Asset Management, LLC | $66,983,596 | 147,110 | 0.78% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $64,031,526 | 140,627 | 0.75% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $62,912,035 | 138,168 | 0.73% | Shares |
| ROYCE & ASSOCIATES LP | $61,487,763 | 135,040 | 0.72% | Shares |
| Holocene Advisors, LP | $60,147,727 | 132,097 | 0.70% | Shares |
| ACK Asset Management LLC | $56,916,250 | 125,000 | 0.66% | Shares |
| Hill City Capital, LP | $54,639,600 | 120,000 | 0.64% | Shares |
| Harvey Partners, LLC | $51,246,026 | 112,547 | 0.60% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $48,928,396 | 107,457 | 0.57% | Shares |
| FMR LLC | $48,474,887 | 106,461 | 0.57% | Shares |
| JANE STREET GROUP, LLC | $44,706,576 | 98,185 | 0.52% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42,560,361 | 94,785 | 0.50% | Shares |
| ProShare Advisors LLC | $38,491,778 | 84,536 | 0.45% | Shares |
| Bragg Financial Advisors, Inc | $37,433,590 | 82,212 | 0.44% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $36,335,334 | 79,800 | 0.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,153,202 | 79,400 | 0.42% | Put option |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35,499,803 | 77,965 | 0.41% | Shares |
| Engineers Gate Manager LP | $35,112,773 | 77,115 | 0.41% | Shares |
| Giverny Capital Inc. | $33,751,336 | 74,125 | 0.39% | Shares |
| MARSHALL WACE, LLP | $33,270,052 | 73,068 | 0.39% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $32,778,496 | 71,988 | 0.38% | Shares |
| Aristotle Capital Boston, LLC | $32,743,696 | 71,912 | 0.38% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $31,868,091 | 69,989 | 0.37% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $31,581,271 | 69,359 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $30,571,254 | 67,139 | 0.36% | Shares |
| Quantinno Capital Management LP | $29,302,549 | 64,354 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $28,951,702 | 63,584 | 0.34% | Shares |
| GENDELL JEFFREY L | $28,301,947 | 62,157 | 0.33% | Shares |
| E20 Capital Ltd | $27,726,410 | 60,893 | 0.32% | Shares |
| Oribel Capital Management, LP | $26,910,003 | 59,100 | 0.31% | Shares |
| Oribel Capital Management, LP | $26,910,003 | 59,100 | 0.31% | Put option |
| BlackRock, Inc. | $25,745,269 | 56,542 | 0.30% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $24,676,609 | 54,195 | 0.29% | Shares |
| California Public Employees Retirement System | $24,623,791 | 54,079 | 0.29% | Shares |
| Polar Capital Holdings Plc | $23,880,693 | 52,447 | 0.28% | Shares |
| MetLife Investment Management, LLC | $23,830,151 | 52,336 | 0.28% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $23,676,705 | 51,999 | 0.28% | Shares |
| Zurich Insurance Group Ltd/FI | $23,137,594 | 50,815 | 0.27% | Shares |
| Swiss National Bank | $22,997,808 | 50,508 | 0.27% | Shares |
| RAYMOND JAMES FINANCIAL INC | $22,422,737 | 49,245 | 0.26% | Shares |
| Baird Financial Group, Inc. | $22,115,378 | 48,570 | 0.26% | Shares |
| PRUDENTIAL FINANCIAL INC | $21,986,520 | 48,287 | 0.26% | Shares |
| Tributary Capital Management, LLC | $21,010,515 | 46,143 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $20,727,990 | 45,523 | 0.24% | Shares |
| Hudson Bay Capital Management LP | $19,322,384 | 42,436 | 0.23% | Shares |
| Grandeur Peak Global Advisors, LLC | $19,058,748 | 41,857 | 0.22% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $18,763,360 | 41,225 | 0.22% | Shares |
| ALPS ADVISORS INC | $18,570,634 | 40,785 | 0.22% | Shares |
| BROWN ADVISORY INC | $18,364,935 | 40,334 | 0.21% | Shares |
| NFJ INVESTMENT GROUP, LLC | $17,148,183 | 37,661 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $17,120,408 | 37,600 | 0.20% | Put option |
| MIROVA | $16,740,207 | 36,765 | 0.20% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $16,167,857 | 35,508 | 0.19% | Shares |
| GAMCO INVESTORS, INC. ET AL | $15,572,286 | 34,200 | 0.18% | Shares |
| Dorsey & Whitney Trust CO LLC | $15,561,358 | 34,176 | 0.18% | Shares |
| AXIOM INVESTORS LLC /DE | $15,417,018 | 33,859 | 0.18% | Shares |
| Point72 Asset Management, L.P. | $15,353,728 | 33,720 | 0.18% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $15,144,016 | 33,180 | 0.18% | Shares |
| Thematics Asset Management | $15,101,060 | 58,303 | 0.18% | Shares |
| STRS OHIO | $13,900,314 | 30,528 | 0.16% | Shares |
| FIRST TRUST ADVISORS LP | $13,439,100 | 29,515 | 0.16% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,420,852 | 29,475 | 0.16% | Shares |
| Hamilton Point Investment Advisors, LLC | $13,202,509 | 28,995 | 0.15% | Shares |
| Russell Investments Group, Ltd. | $12,966,887 | 28,478 | 0.15% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12,670,000 | 27,825 | 0.15% | Shares |
| BLI - Banque de Luxembourg Investments | $12,607,532 | 27,990 | 0.15% | Shares |
| G2 Investment Partners Management LLC | $12,510,192 | 27,475 | 0.15% | Shares |
| SEI INVESTMENTS CO | $11,989,410 | 26,321 | 0.14% | Shares |
| Retirement Systems of Alabama | $11,909,611 | 26,156 | 0.14% | Shares |
| GHP Investment Advisors, Inc. | $11,349,641 | 33,445 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,278,979 | 24,771 | 0.13% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11,277,613 | 24,768 | 0.13% | Shares |
Company insiders 45 insiders · 25 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory N. Henderson | President & CEO | June 4, 2026 A | 19,106 | 0 | 0 | $0 |
| David W Heinzmann | President & CEO | Aug. 26, 2024 M | 59,654 | 0 | 0 | $0 |
| Abhishek Khandelwal | Executive VP, CFO | June 18, 2026 F | 8,835 | 0 | 0 | $0 |
| Meenal Sethna | Executive VP, CFO | May 13, 2025 M | 24,117 | 0 | 0 | $0 |
| Philip G Franklin | Exec. Vice President & CFO | March 2, 2016 M | 11,888 | 0 | 0 | $0 |
| Jeffrey G Gorski | SVP & Chief Accounting Officer | June 18, 2026 M | 5,624 | 0 | 2 | $-670,163 |
| Peter Sung-Jip Kim | SVP & GM Industrial Business | June 4, 2026 A | 10,522 | 0 | 3 | $-5,458,835 |
| Maggie Chu | SVP, CHRO | June 4, 2026 A | 6,007 | 0 | 3 | $-431,789 |
| Anne-Marie W D'Angelo | SVP & CLO | June 4, 2026 A | 1,692 | 0 | 0 | $0 |
| Deepak Nayar | SVP & GM Electronics Business | June 4, 2026 A | 4,891 | 0 | 3 | $-2,536,668 |
| Alexander Conrad | SVP &GM Passenger Vehicle | Sept. 5, 2025 A | 3,433 | 0 | 3 | $-3,453,490 |
| Chad Marak | SVP & GM Semiconductor Busines | June 5, 2025 A | 12,363 | 0 | 0 | $0 |
| Matthew Cole | SVP eMobility & Corp Strategy | Feb. 19, 2025 M | 5,522 | 0 | 0 | $0 |
| Ian Highley | SVP & GM Semiconductor & CTO | Aug. 6, 2018 M | 4,701 | 0 | 0 | $0 |
| Rutz Michael P | SVP, Global Operations | June 15, 2018 M | 5,360 | 0 | 0 | $0 |
| Dieter Roeder | SVP & GM Automotive Div | May 30, 2017 M | 4,403 | 0 | 0 | $0 |
| John T Quille | Vice President & CAO | May 10, 2017 S | 1,078 | 0 | 0 | $0 |
| Mary S Muchoney | Corporate Secretary | Nov. 18, 2016 S | 2,597 | 0 | 0 | $0 |
| Stanek F Daniel | V.P. & G.M. Custom Products | April 24, 2015 A | 5,604 | 0 | 0 | $0 |
| Dalsen H Ferbert | V.P. & G.M. Electrical Div. | April 24, 2015 A | 10,234 | 0 | 0 | $0 |
| Paul M Dickinson | VP, GM, Semiconductor Products | May 11, 2012 D | 5,557 | 0 | 0 | $0 |
| Chen Ming Wang | V.P. & G.M. Electronics Div. | April 29, 2011 A | 4,920 | 0 | 0 | $0 |
| David R Samyn | V.P. & G.M. Electronics Div. | May 4, 2009 D | 5,859 | 0 | 0 | $0 |
| Janet J Lahayne | VP, Chief Information Officer | April 27, 2007 A | 1,200 | 0 | 0 | $0 |
| Elizabeth Calhoun | V.P. Human Resources | May 5, 2006 A | — | 0 | 0 | $0 |
| Holly Beth Paeper | Director | July 30, 2026 A | 692 | 0 | 0 | $0 |
| Gordon Hunter | Director | June 15, 2026 M | 26,683 | 0 | 5 | $-1,316,769 |
| Anthony Grillo | Director | June 11, 2026 S | 64,928 | 0 | 8 | $-3,087,087 |
| Kristina A. Cerniglia | Director | June 4, 2026 A | 4,742 | 0 | 0 | $0 |
| Maria C Green | Director | June 4, 2026 A | 4,206 | 0 | 0 | $0 |
| T J Chung | Director | June 4, 2026 A | 19,304 | 0 | 0 | $0 |
| William P Noglows | Director | June 4, 2026 A | 22,182 | 0 | 0 | $0 |
| Gayla J Delly | Director | Dec. 5, 2025 A | 1,814 | 0 | 0 | $0 |
| Cary T Fu | Director | April 27, 2023 A | 4,697 | 0 | 0 | $0 |
| Nathan Zommer | Director | Aug. 2, 2021 S | 214,881 | 0 | 0 | $0 |
| John E Major | Director | July 20, 2018 A | 24,082 | 0 | 0 | $0 |
| Ronald L Schubel | Director | June 14, 2018 M | 24,327 | 0 | 0 | $0 |
| John P Driscoll | Director | March 8, 2012 A | 19,394 | 0 | 0 | $0 |
| Bruce A Karsh | Director | March 23, 2007 D | 46,880 | 0 | 0 | $0 |
| Howard B Witt | Director | May 22, 2006 S | 26,240 | 0 | 0 | $0 |
| David Ruppel | — | Aug. 14, 2026 F | 5,096 | 0 | 0 | $0 |
| Karim Wagdy Hamed | — | Aug. 11, 2026 F | 2,821 | 0 | 0 | $0 |
| Todd P. Kelsey | — | Aug. 6, 2026 A | 294 | 0 | 0 | $0 |
| Ryan K Stafford | — | April 27, 2026 F | 27,130 | 0 | 7 | $-8,724,180 |
| Kenneth R Audino | Retired Officer | March 13, 2006 M | 1,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 105 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3.35% | 9,649 NS | April 30, 2026 | N-PORT |
| TDV · ProShares Trust | 2.84% | 17,606 NS | May 31, 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2.27% | 10,977 NS | May 31, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 2.16% | 40,642 NS | May 31, 2026 | N-PORT |
| REGL · ProShares Trust | 1.85% | 66,455 NS | May 31, 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.82% | 1,330 NS | May 31, 2026 | N-PORT |
| POW · Tidal Trust III | 1.80% | 2,614 NS | May 31, 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.07% | 4,504 SH | Aug. 8, 2026 | Daily |
| GSC · Goldman Sachs ETF Trust | 1.02% | 5,532 NS | May 31, 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.91% | 2,000 NS | May 31, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.82% | 20 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.79% | 4,366 NS | May 31, 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.78% | 48,492 NS | May 31, 2026 | N-PORT |
| KRMA · Global X Funds | 0.57% | 1,471 NS | May 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.52% | 722 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.46% | 33 NS | May 29, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.45% | 897 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.38% | 74,607 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.38% | 12,594 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.37% | 3,415 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 3,595 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.36% | 3,522 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.32% | 61,763 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.32% | 335,068 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.32% | 872,647 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 40,859 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.29% | 2,836 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.26% | 62,190 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.25% | 861 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.25% | 8,007 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 10,480 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.25% | 119,774 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.24% | 5,328 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 67,304 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 12,087 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.20% | 71,133 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 10,091 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 412 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 8,068 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.18% | 1,125 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.18% | 120 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.17% | 593 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.16% | 10,146 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.15% | 12,391 SH | Aug. 8, 2026 | Daily |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.15% | 1,119 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 580,036 SH | Aug. 8, 2026 | Daily |
| IYJ · iShares Trust | 0.13% | 5,662 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.13% | 1,153 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 290,242 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.13% | 56,228 NS | April 30, 2026 | N-PORT |