LII Lennox International, Inc. Common Stock
NYSE · Building · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$356.30
· of 52w range
· above low
· to high
$350.2252w low
$587.2752w high
P/E (TTM)
15.8
EPS (TTM)
$22.52
Revenue (TTM)
$5.30B
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52W Range
$350–$587
Analyst Rating
HOLD
Price Target
$477
P/E
15.8
ROE
71.8%
Net Profit Margin
14.9%
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LII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$356.30
P/E (TTM)
15.8
EPS (TTM)
$22.52
Revenue (TTM)
$5.30B
ROE (TTM)
71.8%
Debt/Equity (MRQ)
0.3
52W Range
$350–$587
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About Lennox International, Inc. Common Stock Company overview from Wikipedia
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
History
The company was founded in 1895, in Marshalltown, Iowa, by Dave Lennox, the owner of a machine repair business for railroads. Inventors Ezra William Smith and Ernest Bryant brought their idea for a riveted steel coal-fired furnace to his machine shop to build parts for a prototype. In lieu of payment, Lennox accepted their patent, obtaining rights to the idea and founded the Lennox Furnace Co.
In 1904, DW Norris acquired the company. He managed the company until his death in 1949.
From 1964 to 1965, Lennox produced a small crawler tractor and mower called the Lennox Kitty Track 600. It featured a 6 hp (4.5 kW) Briggs & Stratton engine and a 32" mower deck.
In 1999, the company became a public company via an initial public offering.
A 2018 tornado destroyed the plant in Marshalltown, but the company would rebuild it. As of 2024, there were over 750 workers employed at that location.
Acquisitions and divestitures
In 1971, the company sold its low pressure gas cylinder business to Worthington Industries.
In 1973, Lennox acquired Heatcraft, including the Larkin, Bohn, Chandler, and Climate Control brands.
In 1998, the company acquired Pyro Industries, a manufacturer of pellet stoves.
In December 2010, the company acquired Kysor/Warren from The Manitowoc Company for $138 million.
In September 2023, the company sold its European commercial HVAC and refrigeration businesses to funds managed by Syntagma Capital.
In October 2023, the company acquired AES.
Brands
The company operates the following brands:
Home Comfort Solutions
Lennox
Armstrong Air
Ducane
AirEase
Concord Air
MagicPak
ADP Advanced Distributor Products
Allied Air
Healthy Climate Solutions
Lennox Stores
Building Climate Solutions
Lennox
Model L
CORE
Enlight
Xion
Energence
Prodigy
Strategos
Raider
Lennox VRF
Lennox National Account Services
Allied Commercial
Elite
AES Industries
AES Mechanical
ES Reclaim
Heatcraft Worldwide Refrigeration
Bohn
MAGNA
Larkin
Climate Control
Chandler Refrigeration
Frigua-Bohn
IntelliGen
Interlink
Legal issues
In 1998, the company paid $6.2 million to settle an age discrimination lawsuit brought by 11 former employees and the Equal Employment Opportunity Commission, after the employees, who were 41 to 58 years old, were fired or demoted.
In 2026, Lennox was named along with several other major HVAC manufacturers in proposed federal class-action lawsuits alleging that the companies conspired to raise and coordinate prices for HVAC equipment. One lawsuit, filed by an HVAC contractor in the United States District Court for the Eastern District of Michigan, named Lennox International and Lennox Industries as defendants along with manufacturers including Carrier Global, Trane Technologies, Daikin, Rheem, Bosch and AAON. The complaint alleged violations of federal antitrust law.
In May 2026, the federal court consolidated the related cases for pretrial proceedings and stayed discovery pending further proceedings.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryBuilding
employees5,400
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.20B2016-12-31 → 2025-12-31
EPS$22.792016-12-31 → 2025-12-31
Free Cash Flow$639M2016-12-31 → 2025-12-31
Net margin14.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.85Y avg ≈23.7 | ≈23.7 | 25.4 | Fair value | |
| PEG Ratio | ≈0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 33.3%5Y avg ≈30.6% | ≈30.6% | 38.6% | Weak | |
| Operating Margin (TTM) | 19.7%5Y avg ≈16.7% | ≈16.7% | 22.7% | In line | |
| EBITDA Margin | 20.1%5Y avg ≈16.7% | ≈16.7% | 24.2% | In line | |
| Pretax Margin (TTM) | 18.5%5Y avg ≈15.8% | ≈15.8% | 21.6% | In line | |
| Net Profit Margin (TTM) | 14.9%5Y avg ≈12.8% | ≈12.8% | 16.1% | Top tier | |
| ROA (TTM) | 19.2%5Y avg ≈22.2% | ≈22.2% | 11.1% | Top tier | |
| ROE (TTM) | 71.8%5Y avg ≈19.0% | ≈19.0% | 15.0% | Top tier | |
| ROIC | 59.8%5Y avg ≈37.6% | ≈37.6% | 16.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.35Y avg ≈-0.5 | ≈-0.5 | 0.3 | In line | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.4 | ≈1.4 | 2.0 | Low liquidity | |
| Quick Ratio (MRQ) | 0.75Y avg ≈0.6 | ≈0.6 | 1.0 | Low liquidity | |
| Interest Coverage | 25.55Y avg ≈21.6 | ≈21.6 | 10.7 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.7%5Y avg ≈7.6% | ≈7.6% | · | · | |
| Revenue CAGR 3Y | 3.3%5Y avg ≈7.6% | ≈7.6% | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | |
| EPS YoY | 0.57%5Y avg ≈20.6% | ≈20.6% | · | · | |
| Net Income YoY | -0.65%5Y avg ≈18.6% | ≈18.6% | · | · | |
| EPS CAGR 3Y | 18.0%5Y avg ≈20.6% | ≈20.6% | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | |
| Net Income CAGR 3Y | 17.5%5Y avg ≈18.8% | ≈18.8% | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LII | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.8 | ≈1.8 | 0.8 | Top tier | |
| Inventory Turnover | 3.55Y avg ≈4.9 | ≈4.9 | 4.9 | Weak | |
| Receivables Turnover | 8.45Y avg ≈8.5 | ≈8.5 | 8.3 | In line | |
| Revenue / Employee | ≈$962.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio21.5%
Annualized Payout≈$5.44
5Y Div CAGR≈11.0%
Growth Streak≈16
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $1.36 | USD | ≈1.5% |
| Jun 30, 2026 | $1.36 | USD | ≈0.92% |
| Mar 31, 2026 | $1.30 | USD | ≈1.1% |
| Dec 31, 2025 | $1.30 | USD | ≈1.0% |
| Sep 30, 2025 | $1.30 | USD | ≈0.93% |
| Jun 30, 2025 | $1.30 | USD | ≈0.83% |
| Apr 30, 2025 | $1.15 | USD | ≈0.84% |
| Dec 31, 2024 | $1.15 | USD | ≈0.75% |
| Sep 30, 2024 | $1.15 | USD | ≈0.74% |
| Jun 28, 2024 | $1.15 | USD | ≈0.83% |
| Mar 27, 2024 | $1.10 | USD | ≈0.90% |
| Dec 28, 2023 | $1.10 | USD | ≈0.97% |
| Aug 30, 2023 | $1.10 | USD | ≈1.2% |
| Jun 29, 2023 | $1.10 | USD | ≈1.3% |
| Mar 30, 2023 | $1.06 | USD | ≈1.7% |
| Dec 29, 2022 | $1.06 | USD | ≈1.7% |
| Aug 30, 2022 | $1.06 | USD | ≈1.6% |
| Jun 29, 2022 | $1.06 | USD | ≈1.9% |
| Mar 30, 2022 | $0.92 | USD | ≈1.4% |
| Dec 30, 2021 | $0.92 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.3%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $7.72 | $7.76 | -0.49% |
| March 31, 2026 | $3.35 | $3.20 | 4.8% | |
| Dec. 31, 2025 | $4.45 | $4.80 | -7.2% | |
| Sept. 30, 2025 | $6.98 | $6.88 | 1.5% | |
| June 30, 2025 | $7.82 | $6.92 | 12.9% | |
| March 31, 2025 | $3.37 | $3.30 | 2.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Cost of Revenue | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B | $2.59B | $2.73B | $2.77B | $2.71B | $2.57B | $2.52B | $2.46B | |
| Gross Profit | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B | $947M | $903M | |
| R&D Expense | $103M | $94M | $94M | $80M | $76M | $67M | $70M | $72M | $74M | $65M | $62M | $61M | |
| SG&A Expense | $681M | $731M | $706M | $627M | $599M | $556M | $586M | $608M | $638M | $621M | $580M | $574M | |
| Operating Income | $1.04B | $1.04B | $792M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M | |
| Interest Expense | $41M | $39M | $52M | $39M | $25M | $28M | $48M | $38M | $31M | $27M | $24M | $17M | |
| Interest Income | $6M | $5M | $4M | $1M | $1M | $1M | $1M | $800.0K | $2M | $1M | $2M | $2M | |
| Other Non-op | $-3M | $-2M | $-100.0K | $-2M | $-4M | $-4M | $-2M | $-3M | $100.0K | $300.0K | $800.0K | $100.0K | |
| Pretax Income | $997M | $999M | $739M | $616M | $560M | $445M | $508M | $468M | $464M | $403M | $283M | $318M | |
| Income Tax | $191M | $188M | $148M | $119M | $96M | $88M | $99M | $108M | $157M | $124M | $95M | $110M | |
| Net Income | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| EPS (Basic) | $22.89 | $22.78 | $16.65 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | |
| EPS (Diluted) | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 | |
| Shares (Basic) | 35,200,000 | 35,600,000 | 35,500,000 | 35,700,000 | 37,200,000 | 38,300,000 | 39,000,000 | 40,600,000 | 42,200,000 | 43,400,000 | 44,900,000 | 47,900,000 | |
| Shares (Diluted) | 35,400,000 | 35,800,000 | 35,700,000 | 35,800,000 | 37,500,000 | 38,600,000 | 39,400,000 | 41,100,000 | 42,800,000 | 44,000,000 | 45,600,000 | 48,600,000 | |
| EBITDA | $1.04B | $1.03B | $790M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $415M | $61M | $53M | $31M | $124M | $37M | $46M | $68M | $50M | $39M | $38M | |
| Short-term Investments | $500.0K | $7M | $8M | $8M | $6M | $5M | $3M | $0 | · | · | · | · | |
| Receivables | $579M | $661M | $595M | $608M | $508M | $448M | $478M | $473M | $506M | $470M | $423M | $421M | |
| Inventory | $1.15B | $853M | $842M | $753M | $511M | $439M | $544M | $510M | $484M | $418M | $419M | $463M | |
| Other Current Assets | $138M | $96M | $71M | $74M | $120M | $71M | $59M | $61M | $78M | $67M | $58M | $59M | |
| Current Assets | $1.90B | $2.03B | $1.58B | $1.50B | $1.18B | $1.09B | $1.12B | $1.09B | $1.14B | $1.01B | $938M | $982M | |
| PP&E (Net) | $887M | $800M | $720M | $549M | $515M | $464M | $445M | $408M | $398M | $361M | $340M | $359M | |
| PP&E (Gross) | $1.93B | $1.76B | $1.63B | $1.47B | $1.40B | $1.34B | $1.27B | $1.19B | $1.17B | $1.08B | $1.02B | $1.01B | |
| Accum. Depreciation | $1.04B | $957M | $911M | $921M | $889M | $881M | $824M | $778M | $774M | $717M | $683M | $654M | |
| Goodwill | $497M | $220M | $222M | $186M | $187M | $187M | $186M | $187M | $200M | $195M | $195M | $209M | |
| Intangibles | $273M | $45M | · | · | · | · | · | · | $9M | $7M | $6M | $28M | |
| Other Non-current Assets | $133M | $120M | $157M | $88M | $87M | $86M | $79M | $66M | $62M | $61M | $59M | $85M | |
| Total Assets | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B | |
| Accounts Payable | $438M | $490M | $375M | $427M | $402M | $340M | $372M | $433M | $349M | $361M | $320M | $324M | |
| Accrued Liabilities | $374M | $435M | $416M | $377M | $359M | $296M | $256M | $272M | $270M | $266M | $243M | $239M | |
| Short-term Debt | $226M | $0 | $150M | $0 | · | · | · | $0 | $900.0K | $52M | $204M | $227M | |
| Current Liabilities | $1.19B | $1.31B | $1.01B | $1.60B | $827M | $701M | $1.00B | $1.01B | $654M | $889M | $824M | $827M | |
| Capital Leases | $293M | $268M | $165M | $162M | $145M | $143M | $26M | $16M | $12M | $15M | $16M | $16M | |
| Other Non-current Liabilities | $271M | $225M | $168M | $159M | $159M | $142M | $135M | $135M | $132M | $128M | $121M | $119M | |
| Total Liabilities | $2.92B | $2.66B | $2.55B | $2.77B | $2.44B | $2.05B | $2.21B | $1.97B | $1.84B | $1.72B | $1.58B | $1.76B | |
| Total Debt | $244M | $314M | $162M | $711M | $11M | $10M | $322M | $301M | $34M | $252M | $204M | $227M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |
| Retained Earnings | $4.89B | $4.26B | $3.61B | $3.07B | $2.72B | $2.39B | $2.15B | $1.85B | $1.58B | $1.35B | $1.15B | $1.02B | |
| Treasury Stock | $4.92B | $4.42B | $4.35B | $4.34B | $4.03B | $3.42B | $3.31B | $2.90B | $2.43B | $2.17B | $1.84B | $1.69B | |
| AOCI | $-48M | $-94M | $-57M | $-91M | $-88M | $-97M | $-104M | $-189M | $-157M | $-195M | $-205M | $-154M | |
| Stockholders' Equity | $1.16B | $962M | $393M | $-203M | $-269M | $-17M | $-170M | $-150M | $50M | $38M | $102M | $9M | |
| Liabilities + Equity | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $95M | $86M | $78M | $72M | $73M | $71M | $66M | $65M | $58M | $63M | $61M | |
| Stock-based Comp | $29M | $28M | $30M | $22M | $24M | $24M | $21M | $26M | $25M | $32M | $27M | $23M | |
| Deferred Tax | $20M | $-25M | $-26M | $-15M | $-6M | $8M | $20M | $26M | $43M | $-6M | $-22M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $3M | $3M | |
| Restructuring | $7M | $0 | $3M | $2M | $2M | $11M | $10M | $3M | $3M | $2M | $3M | $2M | |
| Operating Cash Flow | $758M | $946M | $736M | $302M | $516M | $612M | $396M | $496M | $325M | $374M | $354M | $185M | |
| CapEx | $119M | $164M | $250M | $101M | $107M | $78M | $106M | $95M | $98M | $84M | $70M | $88M | |
| Investing Cash Flow | $-656M | $-174M | $-320M | $-103M | $-106M | $-80M | $16M | $30M | $-98M | $-84M | $-70M | $-87M | |
| Debt Issued | · | · | · | · | · | $600M | $0 | $0 | $0 | $350M | $0 | $300M | |
| Net Debt Issued | · | · | · | · | · | $589M | $-6M | $-33M | $-201M | $291M | $-24M | $-2M | |
| Stock Repurchased | $482M | $54M | $0 | $300M | $600M | $100M | $400M | $450M | $250M | $300M | $0 | $550M | |
| Net Stock Activity | $-482M | $-54M | $0 | $-300M | $-600M | $-100M | $-400M | $-450M | $-250M | $-300M | $0 | $-550M | |
| Dividends Paid | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M | |
| Financing Cash Flow | $-466M | $-419M | $-406M | $-174M | $-499M | $-442M | $-423M | $-538M | $-218M | $-275M | $-271M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $13M | $8M | |
| Taxes Paid | $104M | $232M | $198M | $77M | $128M | $90M | $83M | $90M | $119M | $127M | $83M | $105M | |
| Free Cash Flow | $639M | $782M | $486M | $201M | $409M | $534M | $290M | $400M | $227M | $270M | $261M | $96M | |
| Levered FCF | $606M | $751M | $445M | $170M | $388M | $511M | $252M | $371M | $207M | $252M | $246M | $85M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% | 28.6% | 28.4% | 28.6% | 29.3% | 29.6% | 27.3% | 26.8% | |
| Operating Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| Net Margin | 15.5% | 15.1% | 11.8% | 10.5% | 11.1% | 9.8% | 10.7% | 9.2% | 8.0% | 7.6% | 5.4% | 6.1% | |
| Pretax Margin | 19.2% | 18.6% | 14.8% | 13.1% | 13.4% | 12.2% | 13.3% | 12.0% | 12.1% | 11.1% | 8.2% | 9.4% | |
| EBITDA Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| ROA | 20.9% | 25.2% | 22.0% | 21.0% | 22.1% | 17.5% | 21.2% | 19.4% | 16.7% | 16.2% | 10.8% | 12.1% | |
| ROE | 78.1% | 100.6% | 265.3% | -195.6% | -153.7% | -536.6% | -182.7% | -303.7% | 694.0% | 398.0% | 337.4% | 83.2% | |
| ROIC | 59.8% | 72.1% | 141.3% | 104.4% | -189.8% | -5330.7% | 348.5% | 259.5% | 391.5% | 102.3% | 66.2% | 93.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 | 1.6 | 1.1 | 1.1 | 1.7 | 1.1 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 | -0.6 | -1.9 | -2.0 | 0.7 | 6.6 | 2.0 | 25.2 | |
| Interest Coverage | 25.5 | 26.7 | 15.3 | 17.0 | 23.6 | 16.9 | 13.8 | 13.3 | 16.2 | 15.9 | 12.9 | 19.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.7 | 1.9 | 2.0 | 2.0 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | |
| Inventory Turnover | 3.5 | 4.6 | 4.7 | 5.4 | 6.3 | 5.3 | 5.2 | 5.6 | 6.0 | 6.1 | 5.7 | 5.9 | |
| Receivables Turnover | 8.4 | 8.5 | 8.3 | 8.4 | 8.8 | 7.8 | 8.0 | 7.9 | 7.9 | 8.2 | 8.2 | 8.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $146.76 | $149.20 | $139.55 | $131.80 | $111.84 | $94.15 | $96.63 | $94.50 | $89.71 | $82.76 | $76.04 | $69.29 | |
| Cash Flow / Share | $21.40 | $26.42 | $20.62 | $8.44 | $13.75 | $15.87 | $10.05 | $12.06 | $7.60 | $8.06 | $7.26 | $3.80 | |
| Dividend / Share | $5.05 | $4.55 | $4.36 | $4.10 | $3.53 | $3.08 | $2.95 | $2.43 | $1.96 | $1.65 | $1.38 | $1.14 | |
| EPS (TTM) | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 7.2% | 5.6% | 12.5% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.4% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.57% | 36.7% | 19.4% | 12.0% | 34.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 22.3% | 21.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.65% | 37.2% | 18.9% | 7.1% | 30.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 20.5% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Net Income TTM | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| P/E | 21.3 | 26.9 | 27.0 | 17.2 | 26.2 | 29.7 | 23.5 | 25.0 | 29.2 | 24.2 | 30.5 | 22.5 | |
| Earnings Yield | 4.7% | 3.7% | 3.7% | 5.8% | 3.8% | 3.4% | 4.2% | 4.0% | 3.4% | 4.1% | 3.3% | 4.5% | |
| Payout Ratio | 21.5% | 19.9% | 26.0% | 28.6% | 27.3% | 33.1% | 27.0% | 26.2% | 26.1% | 24.8% | 31.8% | 25.6% | |
| Annual Payout | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.14B | $1.20B | $1.43B | $1.50B | $1.07B | $1.34B | $1.50B | $1.45B | $1.05B | $1.15B | $1.37B | $1.41B | $1.05B | $1.09B | $1.24B | |
| Cost of Revenue | $1.01B | $784M | $806M | $940M | $983M | $732M | $884M | $1.01B | $963M | $707M | $798M | $938M | $954M | $743M | $809M | $911M | |
| Gross Profit | $540M | $351M | $389M | $487M | $518M | $341M | $461M | $488M | $488M | $340M | $356M | $428M | $458M | $307M | $285M | $334M | |
| SG&A Expense | $183M | $185M | $175M | $162M | $173M | $171M | $207M | $184M | $168M | $171M | $178M | $179M | $181M | $168M | $155M | $147M | |
| Operating Income | $355M | $164M | $196M | $329M | $349M | $168M | $250M | $303M | $320M | $167M | $186M | $187M | $279M | $140M | $132M | $186M | |
| Interest Expense | $15M | $15M | $16M | $10M | $8M | $6M | $6M | $9M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $10M | |
| Other Non-op | $-600.0K | $-900.0K | $-1M | $-800.0K | $-600.0K | $-900.0K | $-400.0K | $-400.0K | $-300.0K | $-800.0K | $0 | $-100.0K | $0 | $0 | $100.0K | $-700.0K | |
| Pretax Income | $340M | $147M | $179M | $317M | $340M | $161M | $244M | $294M | $307M | $154M | $175M | $175M | $264M | $125M | $120M | $175M | |
| Income Tax | $71M | $30M | $36M | $58M | $66M | $31M | $42M | $55M | $61M | $30M | $29M | $45M | $46M | $27M | $25M | $33M | |
| Net Income | $269M | $117M | $142M | $260M | $274M | $130M | $202M | $239M | $246M | $124M | $146M | $130M | $217M | $98M | $94M | $142M | |
| EPS (Basic) | $7.75 | $3.37 | $4.08 | $7.41 | $7.75 | $3.65 | $5.67 | $6.71 | $6.91 | $3.49 | $4.10 | $3.67 | $6.12 | $2.76 | $2.65 | $4.00 | |
| EPS (Diluted) | $7.72 | $3.35 | $4.07 | $7.38 | $7.71 | $3.63 | $5.64 | $6.68 | $6.87 | $3.47 | $4.08 | $3.65 | $6.10 | $2.75 | $2.64 | $3.99 | |
| Shares (Basic) | 34,700,000 | 34,800,000 | · | 35,100,000 | 35,300,000 | 35,500,000 | · | 35,600,000 | 35,600,000 | 35,600,000 | · | 35,500,000 | 35,500,000 | 35,500,000 | · | 35,400,000 | |
| Shares (Diluted) | 34,800,000 | 35,000,000 | · | 35,200,000 | 35,500,000 | 35,700,000 | · | 35,800,000 | 35,800,000 | 35,800,000 | · | 35,700,000 | 35,600,000 | 35,600,000 | · | 35,500,000 | |
| EBITDA | $355M | $164M | · | $310M | $354M | $156M | · | $303M | $320M | $167M | · | $187M | $279M | $140M | · | $186M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $48M | $34M | $53M | $49M | $217M | $415M | $243M | $48M | $46M | · | $132M | $51M | $40M | · | $41M | |
| Short-term Investments | $600.0K | $2M | $500.0K | $6M | $6M | $6M | $7M | $13M | $10M | $12M | · | $10M | $7M | $7M | · | $8M | |
| Receivables | $918M | $648M | $579M | $759M | $868M | $652M | $661M | $816M | $859M | $616M | · | $695M | $844M | $642M | · | $708M | |
| Inventory | $1.15B | $1.21B | $1.15B | $992M | $1.00B | $902M | $853M | $689M | $776M | $823M | $842M | $748M | $856M | $904M | · | $743M | |
| Other Current Assets | $135M | $124M | $138M | $89M | $78M | $78M | $96M | $70M | $73M | $68M | · | $65M | $69M | $78M | · | $94M | |
| Current Assets | $2.26B | $2.03B | $1.90B | $1.90B | $2.00B | $1.85B | $2.03B | $1.83B | $1.77B | $1.56B | $1.58B | $1.74B | $1.83B | $1.67B | · | $1.59B | |
| PP&E (Net) | $934M | $918M | $887M | $848M | $826M | $810M | $800M | $755M | $741M | $759M | $720M | $602M | $608M | $567M | $549M | $520M | |
| PP&E (Gross) | · | · | $1.93B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.09B | $1.06B | $1.04B | $1.02B | $1.00B | $978M | $957M | $953M | $936M | $928M | · | $898M | $953M | $939M | · | $906M | |
| Goodwill | $504M | $504M | $497M | $220M | $220M | $220M | $220M | $220M | $220M | $220M | $222M | $182M | $186M | $186M | $186M | $186M | |
| Intangibles | $266M | $270M | $273M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $134M | $133M | $171M | $176M | $170M | $120M | $166M | $161M | $158M | · | $100M | $99M | $94M | · | $91M | |
| Total Assets | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | $2.57B | $2.63B | |
| Accounts Payable | $524M | $465M | $438M | $478M | $583M | $577M | $490M | $478M | $451M | $438M | · | $346M | $470M | $445M | · | $430M | |
| Accrued Liabilities | $373M | $302M | $374M | $399M | $385M | $326M | $435M | $445M | $393M | $302M | · | $409M | $426M | $342M | · | $410M | |
| Short-term Debt | $412M | $361M | $226M | $157M | $29M | $0 | $0 | $0 | $147M | $250M | · | · | · | · | · | · | |
| Current Liabilities | $1.44B | $1.29B | $1.19B | $1.13B | $1.42B | $1.29B | $1.31B | $1.32B | $1.10B | $1.10B | · | $1.25B | $1.74B | $1.53B | · | $932M | |
| Capital Leases | $356M | $348M | $293M | $279M | $286M | $264M | $268M | $215M | $215M | $174M | · | $162M | $160M | $159M | · | $144M | |
| Other Non-current Liabilities | $284M | $275M | $271M | $191M | $192M | $190M | $225M | $184M | $180M | $174M | · | $158M | $160M | $161M | · | $176M | |
| Total Liabilities | $3.25B | $3.08B | $2.92B | $2.45B | $2.75B | $2.60B | $2.66B | $2.56B | $2.64B | $2.62B | $2.55B | $2.73B | $2.92B | $2.90B | · | $2.93B | |
| Total Debt | $412M | $361M | · | $157M | $29M | $0 | · | $0 | $147M | $250M | · | · | · | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $5.19B | $4.96B | $4.89B | $4.66B | $4.46B | $4.23B | $4.26B | $3.99B | $3.80B | $3.59B | $3.61B | $3.40B | $3.31B | $3.13B | · | $3.01B | |
| Treasury Stock | $5.09B | $4.95B | $4.92B | $4.77B | $4.73B | $4.52B | $4.42B | $4.38B | $4.36B | $4.36B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | |
| AOCI | $-59M | $-48M | $-48M | $-62M | $-61M | $-81M | $-94M | $-71M | $-61M | $-58M | · | $-77M | $-76M | $-79M | $-91M | $-132M | |
| Stockholders' Equity | $1.30B | $1.21B | $1.16B | $1.07B | $900M | $852M | $962M | $754M | $577M | $369M | $393M | $160M | $63M | $-126M | $-203M | $-305M | |
| Liabilities + Equity | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | · | $2.63B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $29M | $33M | $27M | $27M | $26M | $26M | $20M | $25M | $24M | $24M | $22M | $21M | $20M | $22M | $18M | |
| Stock-based Comp | $6M | $6M | $8M | $6M | $8M | $6M | $8M | $7M | $7M | $7M | $7M | $10M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $4M | $3M | $-2M | $33M | $-6M | $-1M | $-3M | $-8M | $-4M | $-9M | $-600.0K | $-6M | $-11M | $-8M | $2M | $-5M | |
| Restructuring | $0 | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $300.0K | $0 | $0 | $300.0K | $200.0K | |
| Operating Cash Flow | $172M | $16M | $406M | $301M | $87M | $-36M | $332M | $452M | $184M | $-23M | $306M | $313M | $196M | $-79M | $132M | $171M | |
| CapEx | $36M | $56M | $29M | $36M | $28M | $26M | $60M | $41M | $33M | $30M | $125M | $40M | $50M | $35M | $34M | $20M | |
| Investing Cash Flow | $-34M | $-57M | $-568M | $-36M | $-28M | $-24M | $-66M | $-51M | $-26M | $-31M | $-195M | $-42M | $-49M | $-34M | $-35M | $-22M | |
| Stock Repurchased | $132M | $20M | $150M | $37M | $210M | $85M | $41M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-85M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $45M | $45M | $46M | $46M | $41M | $41M | $41M | $41M | $39M | $39M | $0 | $78M | $38M | $38M | $0 | $75M | |
| Financing Cash Flow | $-133M | $57M | $162M | $-259M | $-227M | $-141M | $-91M | $-209M | $-161M | $42M | $-191M | $-182M | $-135M | $101M | $-85M | $-164M | |
| Taxes Paid | $106M | $7M | $12M | $48M | $39M | $5M | $86M | $85M | $56M | $4M | $46M | $63M | $54M | $34M | $2M | $42M | |
| Free Cash Flow | · | $-39M | · | · | · | $-61M | · | · | · | $-52M | · | · | · | $-114M | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-66M | · | · | · | $-62M | · | · | · | $-125M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 30.9% | · | 32.8% | 34.8% | 30.6% | · | 32.6% | 33.6% | 32.5% | · | 31.4% | 32.4% | 29.2% | · | 26.9% | |
| Operating Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| Net Margin | 17.4% | 10.3% | · | 17.2% | 18.5% | 11.2% | · | 16.0% | 17.0% | 11.9% | · | 9.5% | 15.4% | 9.3% | · | 11.4% | |
| Pretax Margin | 22.0% | 12.9% | · | 20.9% | 23.0% | 13.8% | · | 19.6% | 21.2% | 14.7% | · | 12.8% | 18.7% | 11.9% | · | 14.0% | |
| EBITDA Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| ROA | 6.6% | 3.0% | · | 7.2% | 8.1% | 3.7% | · | 7.7% | 7.9% | 4.3% | · | 4.7% | 7.7% | 3.8% | · | 6.0% | |
| ROE | 24.5% | 11.3% | · | 27.0% | 37.6% | 19.7% | · | 52.3% | 76.8% | 102.4% | · | -179.0% | -128.3% | -36.6% | · | -44.3% | |
| ROIC | 16.4% | 8.3% | · | 20.8% | 30.6% | 14.8% | · | 32.7% | 35.4% | 21.7% | · | 87.2% | 366.8% | -86.8% | · | -49.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.7 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.4 | 1.0 | 1.1 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.7 | · | · | · | · | · | · | |
| Interest Coverage | 24.1 | 10.8 | · | 29.5 | 42.7 | 25.1 | · | 34.1 | 25.6 | 14.1 | · | 16.7 | 18.6 | 9.8 | · | 17.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.2 | 0.8 | · | 1.3 | 1.2 | 0.9 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $44.41 | $32.43 | · | $40.53 | $42.28 | $30.04 | · | $41.85 | $40.53 | $29.25 | · | $38.27 | $39.65 | $29.48 | · | $35.07 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $-1.00 | · | · | · | $-0.64 | · | · | · | $-2.21 | · | · | |
| EPS (TTM) | $22.52 | $22.51 | · | $24.36 | $23.66 | $22.82 | · | $21.10 | $18.07 | $17.30 | · | $15.14 | $15.48 | $14.34 | · | $13.51 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.30B | $5.26B | · | $5.35B | $5.42B | $5.37B | · | $5.15B | $5.02B | $4.98B | · | $4.92B | $4.80B | $4.75B | · | $4.59B | |
| Net Income TTM | $789M | $794M | · | $865M | $844M | $816M | · | $755M | $646M | $618M | · | $540M | $552M | $512M | · | $486M | |
| P/E | 25.4 | 20.6 | · | 21.7 | 24.2 | 24.6 | · | 28.6 | 29.6 | 28.3 | · | 24.7 | 21.1 | 17.5 | · | 16.5 | |
| Earnings Yield | 3.9% | 4.9% | · | 4.6% | 4.1% | 4.1% | · | 3.5% | 3.4% | 3.5% | · | 4.0% | 4.8% | 5.7% | · | 6.1% | |
| Payout Ratio | · | 38.6% | · | · | · | 34.0% | · | · | · | 31.5% | · | · | · | 38.4% | · | · | |
| Annual Payout | $182M | $177M | · | $168M | $164M | $162M | · | $119M | $156M | $155M | · | $153M | $150M | $146M | · | $176M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B |
| Gross Margin % | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% |
| Operating Margin % | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% |
| Net Income | $806M | $811M | $591M | $497M | $464M |
| Diluted EPS | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 |
| Current Ratio | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $639M | $782M | $486M | $201M | $409M |
Institutional owners (13F) 708 filers · $16.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
708
Value held
$16.9B
New positions
86
Exited positions
51
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 86 (-4 vs prior Q) | 51 (-38 vs prior Q) | 229 (-17 vs prior Q) | 233 (+35 vs prior Q) | +735K |
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 | $1,821,457,196 | 3,751,096 | 10.77% | Shares |
| BlackRock, Inc. | $1,704,846,293 | 2,975,559 | 10.08% | Shares |
| Capital International Investors | $1,422,165,239 | 2,482,381 | 8.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,178,823,426 | 2,057,463 | 6.97% | Shares |
| VIKING GLOBAL INVESTORS LP | $911,539,959 | 1,590,959 | 5.39% | Shares |
| STATE STREET CORP | $852,219,484 | 1,483,993 | 5.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811,028,486 | 1,415,531 | 4.80% | Shares |
| MORGAN STANLEY | $580,877,993 | 1,013,833 | 3.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $492,759,296 | 863,378 | 2.91% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $423,900,653 | 739,856 | 2.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $391,576,948 | 683,440 | 2.32% | Shares |
| Invesco Ltd. | $278,198,166 | 485,554 | 1.64% | Shares |
| Beacon Pointe Advisors, LLC | $239,216,561 | 417,517 | 1.41% | Shares |
| GOLDMAN SACHS GROUP INC | $231,674,742 | 404,354 | 1.37% | Shares |
| NORGES BANK | $206,547,329 | 360,498 | 1.22% | Shares |
| CITADEL ADVISORS LLC | $203,492,360 | 355,166 | 1.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $196,074,743 | 342,220 | 1.16% | Shares |
| CIBC Bancorp USA Inc. | $183,282,695 | 319,784 | 1.08% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $180,282,771 | 314,671 | 1.07% | Shares |
| NORTHERN TRUST CORP | $170,947,081 | 298,363 | 1.01% | Shares |
| DEUTSCHE BANK AG\ | $159,180,980 | 277,827 | 0.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158,629,229 | 276,864 | 0.94% | Shares |
| LONDON CO OF VIRGINIA | $155,787,063 | 271,899 | 0.92% | Shares |
| UBS Group AG | $129,581,238 | 226,165 | 0.77% | Shares |
| Bank of New York Mellon Corp | $109,954,824 | 191,910 | 0.65% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $108,320,981 | 233,385 | 0.64% | Shares |
| BARCLAYS PLC | $105,366,650 | 183,902 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $102,398,197 | 178,721 | 0.61% | Shares |
| WELLS FARGO & COMPANY/MN | $98,049,812 | 171,131 | 0.58% | Shares |
| True North Advisors, LLC | $92,307,975 | 161,110 | 0.55% | Shares |
| CITIGROUP INC | $86,701,659 | 151,325 | 0.51% | Shares |
| NEUBERGER BERMAN GROUP LLC | $82,529,551 | 144,043 | 0.49% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $82,438,498 | 143,884 | 0.49% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $75,013,479 | 130,925 | 0.44% | Shares |
| Amundi | $73,120,453 | 127,621 | 0.43% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $72,097,274 | 125,834 | 0.43% | Shares |
| EULAV Asset Management | $71,790,635 | 125,300 | 0.42% | Shares |
| JPMORGAN CHASE & CO | $65,951,663 | 115,942 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $58,079,369 | 101,369 | 0.34% | Shares |
| Legal & General Group Plc | $54,926,999 | 95,867 | 0.32% | Shares |
| AXA Investment Managers S.A. | $54,881,927 | 103,676 | 0.32% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $54,035,916 | 94,312 | 0.32% | Shares |
| Nuveen, LLC | $51,484,919 | 89,860 | 0.30% | Shares |
| Swiss National Bank | $50,614,403 | 88,340 | 0.30% | Shares |
| Capital International, Inc./CA/ | $46,851,267 | 81,772 | 0.28% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $44,590,980 | 77,827 | 0.26% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44,075,325 | 76,927 | 0.26% | Shares |
| Boston Trust Walden Corp | $42,795,927 | 74,694 | 0.25% | Shares |
| RAYMOND JAMES FINANCIAL INC | $40,288,759 | 70,318 | 0.24% | Shares |
| FEDERATED HERMES, INC. | $38,774,863 | 67,676 | 0.23% | Shares |
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| NORRIS JOHN W III ×2 filings | June 23, 2025 | 9.80% | Amendment | Passive investment | SEC |
| John W. Norris, Jr. | April 6, 2015 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 20, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 60 insiders · 33 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alok Maskara | Chief Executive Officer | March 13, 2026 F | 40,479 | 0 | 0 | $0 |
| Todd M Bluedorn | Chairman and CEO | March 23, 2022 D | 15,778 | 0 | 0 | $0 |
| Robert E Schjerven | Chief Executive Officer | June 30, 2007 D | 756,958 | 0 | 0 | $0 |
| Michael Quenzer | EVP, Chief Financial Officer | March 13, 2026 F | 4,895 | 0 | 0 | $0 |
| Robert W. Hau | EVP, Chief Financial Officer | Dec. 8, 2011 A | 30,166 | 0 | 0 | $0 |
| Susan K Carter | EVP & Chief Financial Officer | June 1, 2009 D | 95,048 | 0 | 0 | $0 |
| SMITH RICHARD A /TX | Chief Financial Officer | Dec. 11, 2003 A | 112,195 | 0 | 0 | $0 |
| Douglas L Young | EVP, President & COO RHC | March 15, 2023 F | 49,295 | 0 | 0 | $0 |
| Elliot S Zimmer | EVP, President/COO Commercial | May 20, 2022 F | 1,390 | 0 | 0 | $0 |
| David W Moon | EVP, President & COO of WWR | Dec. 12, 2017 F | 113,908 | 0 | 0 | $0 |
| Michael Blatz | EVP, Pres, COO Service Experts | March 22, 2013 D | 11,995 | 0 | 0 | $0 |
| Harry J Bizios | EVP, Pres/COO Commercial | March 15, 2013 F | 27,616 | 0 | 0 | $0 |
| Chris Kosel | VP-Corp Controller and CAO | May 6, 2026 S | 1,090 | 0 | 2 | $-665,272 |
| Joseph Nassab | EVP & Pres., Bldg Climate Sol. | March 13, 2026 F | 11,063 | 0 | 0 | $0 |
| Prakash Bedapudi | EVP, Chief Technology Officer | March 13, 2026 F | 21,455 | 0 | 0 | $0 |
| Daniel M Sessa | EVP, Chief HR Officer | March 13, 2026 F | 34,640 | 0 | 0 | $0 |
| Sarah Rachel Martin | EVP & Pres., Home Comfort Sol | Feb. 2, 2026 A | 2,355 | 0 | 0 | $0 |
| Monica M. Brown | EVP, Chief Legal Officer | Feb. 2, 2026 A | 1,803 | 0 | 0 | $0 |
| Gary S Bedard | EVP & Pres., Home Comfort Sol | March 14, 2025 F | 21,945 | 0 | 0 | $0 |
| John D Torres | Executive Vice President | Feb. 4, 2025 M | 3,269 | 0 | 0 | $0 |
| Joseph William Reitmeier | EVP | Feb. 28, 2024 M | 24,533 | 0 | 0 | $0 |
| Terry L Johnston | EVP, Special Projects | Dec. 10, 2019 S | 20,049 | 0 | 0 | $0 |
| James W Borzi | Vice President, Operations | Dec. 9, 2010 A | 1,948 | 0 | 0 | $0 |
| Scott J Boxer | LII EVP/President SEI | June 30, 2010 D | 350,702 | 0 | 0 | $0 |
| William F Stoll JR | EVP, Chief Legal Officer & Sec | Sept. 30, 2008 D | 90,023 | 0 | 0 | $0 |
| Mark Roland Hogan | EVP, Engineering | July 31, 2008 D | 6,758 | 0 | 0 | $0 |
| Thomas W Booth | VP Op - SEI | Feb. 19, 2008 G | 127,622 | 0 | 0 | $0 |
| Linda Goodspeed | EVP ,IT and Bus. Dev. | Dec. 31, 2007 D | 136,320 | 0 | 0 | $0 |
| Harry J Ashenhurst | Chief Administrative Officer | May 24, 2007 S | 179,389 | 0 | 0 | $0 |
| David L Inman | Chief Accounting Officer | Feb. 8, 2007 A | 33,801 | 0 | 0 | $0 |
| Robert J Mcdonough | Executive Vice President | March 13, 2006 F | 214,903 | 0 | 0 | $0 |
| Michael E Schwartz | Executive Vice President | Aug. 2, 2005 M | 267,775 | 0 | 0 | $0 |
| Carl E Edwards JR | Chief Legal Officer/Secretary | Dec. 4, 2003 M | 266,674 | 0 | 0 | $0 |
| Sivasankaran Somasundaram | Director | May 26, 2026 D | 767 | 0 | 0 | $0 |
| Shane D Wall | Director | May 21, 2026 A | 2,548 | 0 | 1 | $-54,001 |
| Ark Jon Vander | Director | May 21, 2026 A | 617 | 0 | 0 | $0 |
| Tracy A Embree | Director | May 21, 2026 A | 343 | 0 | 0 | $0 |
| Sherry Buck | Director | May 21, 2026 A | 2,306 | 0 | 0 | $0 |
| Karen H Quintos | Director | May 21, 2026 A | 7,253 | 0 | 0 | $0 |
| Todd J Teske | Director | May 21, 2026 A | 7,224 | 0 | 2 | $-668,525 |
| Gregory T Swienton | Director | May 16, 2024 A | 13,956 | 0 | 0 | $0 |
| Janet Katherine Cooper | Director | May 16, 2024 A | 8,672 | 0 | 0 | $0 |
| Kim K.W. Rucker | Director | Dec. 9, 2022 A | 5,242 | 0 | 0 | $0 |
| Max H Mitchell | Director | Dec. 10, 2021 A | 1,907 | 0 | 0 | $0 |
| John E Major | Director | Jan. 15, 2021 A | 13,576 | 0 | 0 | $0 |
| Paul W Schmidt | Director | April 15, 2020 A | 1,498 | 0 | 0 | $0 |
| Terry Dean Stinson | Director | April 17, 2017 A | 44,110 | 0 | 0 | $0 |
| Richard L Thompson | Director | Oct. 1, 2015 J | 216,159 | 0 | 0 | $0 |
| Jeffrey D Storey | Director | July 15, 2011 A | 195,108 | 0 | 0 | $0 |
| James J Byrne | Director | April 15, 2011 A | 57,284 | 0 | 0 | $0 |
| BOOTH STEVEN R | Director | Dec. 7, 2010 S | 1,804,543 | 0 | 0 | $0 |
| Linda G Alvarado | Director | April 15, 2010 A | 16,967 | 0 | 0 | $0 |
| John W Norris JR | Director | Oct. 16, 2006 A | 309,644 | 0 | 0 | $0 |
| David V Brown | Director | July 17, 2006 A | 1,427,483 | 0 | 0 | $0 |
| Walden W Odell | Director | Jan. 12, 2006 A | 3,443 | 0 | 0 | $0 |
| David H Anderson | Director | April 14, 2004 A | 3,138,719 | 0 | 0 | $0 |
| William G Roth | Director | July 30, 2003 A | 18,221 | 0 | 0 | $0 |
| NORRIS JOHN W III | · | Aug. 6, 2026 G | 168,942 | 0 | 0 | $0 |
| Roy A Rumbough | · | March 17, 2017 S | 2,105 | 0 | 0 | $0 |
| C L Henry | · | July 15, 2016 A | 45,667 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 111 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2.77% | 153,956 SH | Sept. 11, 2026 | Daily |
| KMID · Virtus ETF Trust II | 2.73% | 2,993 NS | July 31, 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 2.17% | 27,821 NS | July 31, 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.78% | 5,715 SH | Oct. 1, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.18% | 24,116 SH | Oct. 1, 2026 | Daily |
| NUMV · Nushares ETF Trust | 0.91% | 9,660 NS | July 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.58% | 15,446 SH | Oct. 1, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.49% | 414,842 SH | Aug. 19, 2026 | Daily |
| MADE · iShares Trust | 0.37% | 593 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.24% | 38,051 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.21% | 718,402 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 520,609 SH | Oct. 1, 2026 | Daily |
| TEXN · iShares Trust | 0.19% | 98 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.18% | 10,243 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.18% | 9,307 SH | Sept. 11, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 0.17% | 234 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.16% | 17,645 SH | Sept. 11, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.16% | 2,900 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.15% | 1,725 SH | Sept. 10, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 1,210 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.15% | 7,474 SH | Sept. 11, 2026 | Daily |
| QUAL · iShares Trust | 0.13% | 164,505 SH | Sept. 11, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.12% | 145 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.12% | 4,087 NS | July 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.12% | 4,578 SH | Sept. 11, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,054,000 | Oct. 1, 2026 | Daily |
| IWP · iShares Trust | 0.10% | 52,547 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.10% | 997 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.09% | 43,207 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.09% | 129,032 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.08% | 3,748 SH | Sept. 10, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.08% | 24,168 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.08% | 33,049 SH | Sept. 10, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.08% | 178,904 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 95,000 | Oct. 1, 2026 | Daily |
| XOEF · iShares Trust | 0.07% | 40 SH | Sept. 10, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,458 NS | July 31, 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0.06% | 40 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 248 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 7,259 SH | Aug. 19, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.05% | 671 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 668 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 56,442 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.05% | 1,862 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.05% | 27 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 990 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.05% | 3,621 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.04% | 181 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 941 SH | Oct. 1, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 13,436 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.04% | 52,505 SH | Sept. 11, 2026 | Daily |
| HAPI · Harbor ETF Trust | 0.04% | 462 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.04% | 2 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 27,943 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.04% | 328 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.04% | 3,117 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.03% | 1,093 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.03% | 4,795 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 1,660 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 821,316 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5,275 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 7,120 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.03% | 31,893 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 8,136 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.03% | 846 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 7,029 SH | Oct. 1, 2026 | Daily |
| XCLR · Global X Funds | 0.02% | 2 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.02% | 20 SH | Sept. 10, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 49,393 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.02% | 1,679 SH | Sept. 10, 2026 | Daily |
| XYLG · Global X Funds | 0.02% | 34 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.02% | 26 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 1,683 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.02% | 4 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 1,625 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.02% | 372 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.02% | 2,710 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 4,392 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 541 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 994,730 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 27,416 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 14,694 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 2,651 SH | Aug. 19, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.02% | 119 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 9,332 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 750 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.02% | 630 SH | Sept. 11, 2026 | Daily |
| IVV · iShares Trust | 0.02% | 399,419 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 188 SH | Oct. 1, 2026 | Daily |
| XTR · Global X Funds | 0.02% | 2 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 22,113 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 5,400 SH | Oct. 1, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 1,350 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 42,298 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 222 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 8,638 SH | Sept. 10, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.02% | 2,475 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.01% | 25 SH | Oct. 1, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 84 SH | Sept. 10, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 611 SH | Oct. 1, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 2,723 SH | Sept. 10, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 3,366 SH | Sept. 30, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 632 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.01% | 10,041 SH | Sept. 10, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 34,713 SH | Sept. 11, 2026 | Daily |
| TOV · EA Series Trust | 0.01% | 76 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 2,000 | Sept. 30, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
LII Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
HOLD
Median target
$459.50
+29.0%
4 17.4%
Strong Buy
5 21.7%
Buy
12 52.2%
Hold
2 8.7%
Sell
0 0.0%
Strong Sell
12-Month Price Target
14 analysts · 2026-10-03Mean target $476.93 +33.9%
← Below all targets
Current price $356.30
Low$375.00
Mean$476.93
High$600.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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Source: SEC 10-Q filed Jul 29, 2026