LKQ LKQ Corporation - Common Stock
About LKQ Corporation - Common Stock Company overview from Wikipedia
LKQ Corporation is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ sells replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles.
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LKQ Corporation (“Like, Kind and Quality”) is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ sells replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles.
In December 2018, it was #300 on the list Fortune 500. In March 2017, Dominick P. Zarcone was selected to become the new President and Chief Executive Officer.
In June 2024 Justin Jude was selected to become the new President and Chief Executive Officer.
History
LKQ Corporation was founded by Donald Flynn in February 1998, with the purchase of Triplett Automotive Recycling in Akron, Ohio. Flynn remained chairman of the corporation until his death in October 2011. Since inception, it has greatly expanded, primarily through over 200 acquisitions of used and refurbished auto parts suppliers and manufacturers. Some major acquisitions made by LKQ are Stahlgruber, Rhiag, Euro Car Parts, Fource ADL and others.
In January 2017, LKQ Corporation announced they would be moving their headquarters of North America to Antioch, a suburb of Nashville, Tennessee. They planned to move roughly four hundred employees to the new Antioch headquarters from Illinois and California. The new headquarters officially opened in December 2018.
Presence
The company is represented at a total of 1,684 locations in countries in Europe and North America.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
LKQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
LKQ 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 | $0.3000 |
| March 12, 2026 | $0.3000 |
| Nov. 20, 2025 | $0.3000 |
| Aug. 14, 2025 | $0.3000 |
| May 15, 2025 | $0.3000 |
| March 13, 2025 | $0.3000 |
| Nov. 14, 2024 | $0.3000 |
| Aug. 15, 2024 | $0.3000 |
| May 15, 2024 | $0.3000 |
| March 13, 2024 | $0.3000 |
| Nov. 15, 2023 | $0.3000 |
| Aug. 16, 2023 | $0.2750 |
| May 17, 2023 | $0.2750 |
| March 15, 2023 | $0.2750 |
| Nov. 16, 2022 | $0.2750 |
| Aug. 10, 2022 | $0.2500 |
| May 18, 2022 | $0.2500 |
| March 2, 2022 | $0.2500 |
| Nov. 9, 2021 | $0.2500 |
LKQ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 33.3%
- Buy 6 40.0%
- Hold 4 26.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.67 | $0.72 | -0.05% |
| March 31, 2026 | $0.67 | $0.69 | -0.02% |
| Dec. 31, 2025 | $0.59 | $0.66 | -0.07% |
| Sept. 30, 2025 | $0.84 | $0.76 | 0.08% |
| June 30, 2025 | $0.87 | $0.93 | -0.06% |
| March 31, 2025 | $0.79 | $0.79 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Cost of Revenue | $8.39B | $8.44B | $7.92B | $7.57B | $7.77B | $7.04B | $7.65B | $7.30B | $5.94B | $5.23B | $4.36B | $4.09B | |
| Gross Profit | $5.26B | $5.38B | $5.35B | $5.22B | $5.32B | $4.59B | $4.85B | $4.57B | $3.80B | $3.35B | $2.83B | $2.65B | |
| SG&A Expense | $3.81B | $3.76B | $3.70B | $3.54B | $3.57B | $3.27B | $3.58B | $3.35B | $2.72B | $2.36B | $828M | $763M | |
| Operating Income | $993M | $1.15B | $1.32B | $1.58B | $1.47B | $986M | $897M | $882M | $845M | $763M | $705M | $650M | |
| Interest Expense | · | · | $-214M | $-78M | $-72M | $-104M | $139M | $146M | · | · | · | · | |
| Other Non-op | $-31M | $-19M | $-41M | $15M | $21M | $16M | $33M | $9M | $24M | $2M | $2M | $3M | |
| Pretax Income | $800M | $926M | $1.22B | $1.52B | $1.40B | $885M | $791M | $743M | $767M | $677M | $649M | $588M | |
| Income Tax | $204M | $265M | $304M | $385M | $331M | $250M | $215M | $191M | $236M | $221M | $220M | $204M | |
| Net Income | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| EPS (Basic) | $2.36 | $2.62 | $3.50 | $4.15 | $3.68 | $2.10 | $1.75 | $1.53 | $1.73 | $1.51 | $1.39 | $1.26 | |
| EPS (Diluted) | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 | $1.38 | $1.25 | |
| Shares (Basic) | 257,500,000 | 263,600,000 | 267,600,000 | 277,100,000 | 296,800,000 | 304,600,000 | 310,155,000 | 314,428,000 | 308,607,000 | 306,897,000 | 304,722,000 | 302,343,000 | |
| Shares (Diluted) | 257,800,000 | 263,900,000 | 268,300,000 | 278,000,000 | 297,700,000 | 305,000,000 | 310,969,000 | 315,849,000 | 310,649,000 | 309,784,000 | 307,496,000 | 306,045,000 | |
| EBITDA | $1.41B | $1.60B | $1.68B | $1.84B | $1.76B | $1.29B | $1.21B | $1.18B | $1.08B | $962M | $833M | $775M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $234M | $299M | $278M | $274M | · | · | $332M | $280M | $227M | $87M | $115M | |
| Receivables | $1.20B | $1.11B | $1.17B | $998M | $1.07B | $1.07B | $1.13B | $1.15B | $1.03B | $861M | $590M | $601M | |
| Inventory | $3.43B | $3.18B | $3.12B | $2.75B | $2.61B | $2.41B | $2.77B | $2.84B | $2.38B | $1.94B | $1.56B | $1.43B | |
| Prepaid Expense | $299M | $328M | $283M | $230M | $296M | $234M | $261M | $199M | $134M | $88M | $107M | $86M | |
| Current Assets | $5.25B | $4.91B | $4.87B | $4.26B | $4.25B | $4.03B | $4.69B | $4.52B | $3.82B | $3.57B | $2.34B | $2.24B | |
| PP&E (Net) | $1.45B | $1.41B | $1.52B | $1.24B | $1.30B | $1.25B | $1.23B | $1.22B | $913M | $812M | $697M | $630M | |
| PP&E (Gross) | $2.77B | $2.48B | $2.56B | $2.23B | $2.13B | $2.07B | $1.99B | $1.84B | $1.48B | $1.21B | $1.05B | $966M | |
| Accum. Depreciation | $1.35B | $1.13B | $1.17B | $1.05B | $987M | $895M | $808M | $686M | $606M | $496M | $438M | $374M | |
| Goodwill | $5.41B | $5.17B | $5.33B | $4.32B | $4.54B | $4.59B | $4.41B | $4.38B | $3.54B | $3.05B | $2.32B | $2.29B | |
| Intangibles | $1.07B | $1.15B | $1.31B | $653M | $746M | $814M | $850M | $929M | $744M | $584M | $215M | $246M | |
| Other Non-current Assets | $449M | $376M | $287M | $204M | $225M | $164M | $153M | $163M | $143M | $102M | $73M | $76M | |
| Total Assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Accounts Payable | $2.11B | $1.80B | $1.65B | $1.34B | $1.18B | $932M | $943M | $942M | $789M | $634M | $416M | $400M | |
| Accrued Liabilities | $344M | $346M | $309M | $294M | $271M | $335M | $290M | $288M | $219M | $209M | $124M | $128M | |
| Current Liabilities | $3.14B | $2.86B | $3.32B | $2.27B | $2.17B | $1.99B | $2.18B | $1.69B | $1.32B | $1.21B | $752M | $745M | |
| Capital Leases | $1.15B | $1.09B | $1.16B | $1.09B | $1.21B | $1.20B | $1.14B | $0 | · | · | · | · | |
| Deferred Tax | $331M | $386M | $448M | $280M | $279M | $291M | $310M | $311M | $252M | $200M | $127M | $107M | |
| Other Non-current Liabilities | $332M | $341M | $314M | $283M | $365M | $375M | $366M | $364M | $308M | $174M | $125M | $119M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $7.96B | $7.66B | $7.29B | $6.66B | $5.79B | $4.78B | $4.14B | $3.60B | $3.12B | $2.59B | $2.13B | $1.70B | |
| Treasury Stock | $2.95B | $2.79B | $2.42B | $2.39B | $1.35B | $469M | $352M | $60M | $0 | · | · | · | |
| AOCI | $-57M | $-417M | $-240M | $-323M | $-153M | $-99M | $-201M | $-175M | $-70M | $-267M | $-105M | $-40M | |
| Stockholders' Equity | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B | $5.66B | $5.01B | $4.78B | $4.20B | $3.44B | $3.11B | $2.72B | |
| Liabilities + Equity | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Shares Outstanding | 255,000,000 | 259,100,000 | 267,200,000 | 267,300,000 | 287,000,000 | 303,553,000 | 306,731,328 | 316,146,114 | 309,126,386 | 307,544,759 | 305,574,384 | 303,452,655 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $406M | $319M | $264M | $284M | $299M | $314M | $294M | $230M | $206M | $128M | $125M | |
| Deferred Tax | $-75M | $-34M | $13M | $6M | $-27M | $-34M | $7M | $-2M | $-47M | $-16M | $22M | $6M | |
| Amort. of Intangibles | $183M | $182M | $126M | $95M | $104M | $119M | $140M | $137M | $102M | $83M | $34M | $34M | |
| Other Non-cash | $112M | $56M | $86M | $-169M | $19M | $540M | $201M | $-61M | $-199M | $-16M | $-44M | $-142M | |
| Operating Cash Flow | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $711M | $519M | $635M | $544M | $389M | |
| CapEx | $216M | $311M | $358M | $222M | $293M | $173M | $266M | $250M | $179M | $207M | $170M | $141M | |
| Investing Cash Flow | $185M | $-406M | $-2.44B | $172M | $-419M | $-166M | $-265M | $-1.46B | $-385M | $-1.71B | $-330M | $-921M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $582M | $0 | $11M | |
| Net Debt Issued | · | · | · | · | · | · | $-9M | $-355M | $-28M | $326M | $-22M | $-6M | |
| Stock Repurchased | $159M | $360M | $38M | $1.04B | $877M | $117M | $292M | $60M | $0 | $0 | · | · | |
| Net Stock Activity | $-159M | $-360M | $-38M | $-1.04B | $-877M | $-117M | $-292M | $60M | · | · | · | · | |
| Dividends Paid | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-1.19B | $-746M | $1.10B | $-1.39B | $-985M | $-1.51B | $-601M | $883M | $-113M | $1.23B | $-239M | $501M | |
| Net Change in Cash | $93M | $-60M | $21M | $4M | $-38M | $-223M | $198M | $57M | $45M | $147M | $-27M | $-36M | |
| Taxes Paid | $300M | $322M | $305M | $346M | $423M | $248M | $181M | $200M | $273M | $230M | $180M | $177M | |
| Free Cash Flow | $847M | $810M | $998M | $1.03B | $1.07B | $1.27B | $798M | $461M | $340M | $428M | $359M | $230M | |
| Levered FCF | · | · | $1.16B | $1.09B | $1.02B | $1.20B | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | 39.0% | 39.1% | 39.4% | 39.4% | |
| Operating Margin | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% | 8.5% | 7.2% | 7.4% | 8.7% | 8.9% | 9.8% | 9.6% | |
| Net Margin | 4.5% | 4.8% | 6.8% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | 5.5% | 5.4% | 5.9% | 5.7% | |
| Pretax Margin | 5.9% | 6.7% | 8.9% | 11.9% | 10.7% | 7.6% | 6.3% | 6.3% | 7.9% | 7.9% | 9.0% | 8.7% | |
| EBITDA Margin | 10.3% | 11.2% | 12.1% | 14.4% | 13.4% | 11.1% | 9.7% | 9.9% | 11.1% | 11.2% | 11.6% | 11.5% | |
| ROA | 4.0% | 4.6% | 6.9% | 9.3% | 8.7% | 5.1% | 4.5% | 4.6% | 6.0% | 6.7% | 7.6% | 7.6% | |
| ROE | 9.7% | 11.4% | 16.1% | 20.5% | 19.1% | 12.0% | 11.1% | 10.7% | 14.0% | 14.1% | 14.5% | 15.0% | |
| ROIC | 11.3% | 14.2% | 16.6% | 21.6% | 19.5% | 12.5% | 13.0% | 13.7% | 14.0% | 14.9% | 15.0% | 15.6% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 | 2.0 | 2.2 | 2.7 | 2.9 | 2.9 | 3.1 | 3.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | |
| Interest Coverage | · | · | -6.3 | -20.3 | 20.5 | 9.5 | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 3.1 | 2.7 | 2.7 | 2.8 | 2.8 | 3.0 | 2.9 | 3.3 | |
| Receivables Turnover | 11.8 | 12.6 | 12.8 | 12.4 | 12.2 | 10.6 | 10.9 | 10.7 | 10.3 | 11.8 | 12.1 | 12.7 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 4.2% | 3.7% | -2.2% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 1.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.3% | -24.9% | -15.5% | 12.8% | 75.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -10.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | -26.1% | -18.4% | 5.3% | 71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.1% | -14.1% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Net Income TTM | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| Market Cap | $7.70B | $9.52B | $12.77B | $14.28B | $17.23B | $10.70B | $10.95B | $7.50B | $12.57B | $9.43B | $9.05B | $8.53B | |
| P/E | 12.9 | 14.0 | 13.7 | 12.9 | 16.4 | 16.9 | 20.5 | 15.6 | 23.6 | 20.4 | 21.5 | 22.5 | |
| P/S | 0.6 | 0.7 | 1.0 | 1.1 | 1.3 | 0.9 | 0.9 | 0.6 | 1.3 | 1.1 | 1.3 | 1.3 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.6 | 3.0 | 1.9 | 2.2 | 1.6 | 3.0 | 2.7 | 2.9 | 3.1 | |
| P / Tangible Book | 151.0 | · | · | 29.7 | 35.5 | 42.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 8.5 | 9.4 | 11.4 | 12.6 | 7.4 | 10.3 | 10.6 | 24.2 | 14.8 | 17.1 | 23.0 | |
| P / FCF | 9.1 | 11.8 | 12.8 | 13.9 | 16.0 | 8.4 | 13.7 | 16.3 | 37.0 | 22.0 | 25.2 | 37.1 | |
| Dividend Yield | 4.0% | 3.3% | 2.4% | 2.0% | 0.42% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 7.8% | 7.1% | 7.3% | 7.7% | 6.1% | 5.9% | 4.9% | 6.4% | 4.2% | 4.9% | 4.7% | 4.5% | |
| Payout Ratio | 51.0% | 45.9% | 32.2% | 24.7% | 6.7% | · | · | · | · | · | · | · | |
| Annual Payout | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.41B | $3.47B | $3.05B | $3.50B | $3.51B | $3.33B | $2.96B | $3.45B | $3.71B | $3.70B | $2.90B | $3.57B | $3.45B | $3.35B | $3.00B | $3.10B | |
| Cost of Revenue | $2.09B | $2.14B | $1.91B | $2.16B | $2.16B | $2.01B | $1.80B | $2.12B | $2.27B | $2.25B | $1.73B | $2.18B | $2.03B | $1.98B | $1.78B | $1.83B | |
| Gross Profit | $1.32B | $1.33B | $1.14B | $1.34B | $1.36B | $1.31B | $1.15B | $1.34B | $1.44B | $1.45B | $1.18B | $1.39B | $1.41B | $1.37B | $1.22B | $1.28B | |
| SG&A Expense | $990M | $994M | $868M | $958M | $958M | $949M | $807M | $931M | $976M | $1.04B | $849M | $979M | $938M | $931M | $861M | $861M | |
| Operating Income | $225M | $217M | $120M | $274M | $299M | $267M | $228M | $299M | $329M | $289M | $244M | $308M | $407M | $365M | $293M | $358M | |
| Interest Expense | · | · | · | · | · | · | · | $-66M | $-66M | $-64M | · | $-62M | $-52M | $-36M | · | $-19M | |
| Other Non-op | $10M | $3M | $-57M | $4M | $11M | $10M | $-35M | $7M | $3M | $6M | $-75M | $14M | $11M | $9M | $6M | $8M | |
| Pretax Income | $180M | $167M | $81M | $223M | $252M | $220M | $183M | $246M | $266M | $231M | $210M | $263M | $389M | $361M | $272M | $347M | |
| Income Tax | $48M | $44M | $25M | $45M | $67M | $61M | $51M | $61M | $82M | $71M | $41M | $60M | $109M | $94M | $81M | $88M | |
| Net Income | $136M | $79M | $66M | $180M | $193M | $169M | $157M | $192M | $186M | $158M | $178M | $208M | $282M | $270M | $195M | $262M | |
| EPS (Basic) | $0.53 | · | $0.26 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.66 | $0.78 | $1.05 | $1.01 | $0.74 | $0.96 | |
| EPS (Diluted) | $0.53 | · | $0.25 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.65 | $0.78 | $1.05 | $1.01 | $0.74 | $0.95 | |
| Shares (Basic) | 254,600,000 | 255,400,000 | -516,800,000 | 257,100,000 | 258,100,000 | 259,100,000 | -531,100,000 | 262,300,000 | 265,300,000 | 267,100,000 | -535,200,000 | 267,800,000 | 267,600,000 | 267,400,000 | -563,800,000 | 273,800,000 | |
| Shares (Diluted) | 254,700,000 | 255,900,000 | -517,400,000 | 257,300,000 | 258,300,000 | 259,600,000 | -532,000,000 | 262,600,000 | 265,600,000 | 267,700,000 | -536,600,000 | 268,400,000 | 268,200,000 | 268,300,000 | -565,700,000 | 274,600,000 | |
| EBITDA | $225M | $316M | · | $274M | $417M | $387M | · | $410M | $429M | $389M | · | $392M | $477M | $430M | · | $422M |
Balance Sheet 25
| 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 | $301M | $335M | $319M | $289M | $289M | $227M | $234M | $353M | $276M | $344M | · | $401M | $1.90B | $342M | · | $269M | |
| Receivables | $1.40B | $1.46B | $1.20B | $1.40B | $1.44B | $1.41B | $1.11B | $1.34B | $1.36B | $1.39B | · | $1.30B | $1.26B | $1.26B | · | $1.05B | |
| Inventory | $3.28B | $3.35B | $3.43B | $3.32B | $3.39B | $3.36B | $3.18B | $3.13B | $3.06B | $3.12B | · | $3.00B | $2.68B | $2.73B | · | $2.63B | |
| Prepaid Expense | $367M | $330M | $299M | $711M | $340M | $342M | $328M | $319M | $385M | $343M | · | $275M | $314M | $291M | · | $247M | |
| Current Assets | $5.35B | $5.47B | $5.25B | $5.71B | $5.46B | $5.34B | $4.91B | $5.14B | $5.08B | $5.20B | · | $5.29B | $6.16B | $4.62B | · | $4.20B | |
| PP&E (Net) | $1.42B | $1.41B | $1.45B | $1.45B | $1.58B | $1.53B | $1.41B | $1.57B | $1.51B | $1.49B | · | $1.43B | $1.30B | $1.26B | · | $1.17B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.48B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.35B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.37B | $5.37B | $5.41B | $5.45B | $5.76B | $5.54B | $5.17B | $5.63B | $5.53B | $5.53B | $5.33B | $5.55B | $4.40B | $4.37B | $4.32B | $4.13B | |
| Intangibles | $1.04B | $1.03B | $1.07B | $1.10B | $1.15B | $1.14B | $1.15B | $1.23B | $1.23B | $1.27B | · | $1.18B | $648M | $651M | · | $626M | |
| Other Non-current Assets | $418M | $414M | $449M | $425M | $404M | $380M | $376M | $350M | $333M | $301M | · | $265M | $221M | $198M | · | $198M | |
| Total Assets | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Accounts Payable | $1.79B | $1.94B | $2.11B | $1.91B | $1.89B | $1.85B | $1.80B | $1.81B | $1.76B | $1.84B | · | $1.72B | $1.48B | $1.37B | · | $1.36B | |
| Accrued Liabilities | $407M | $380M | $344M | $381M | $367M | $375M | $346M | $397M | $353M | $354M | · | $363M | $343M | $324M | · | $309M | |
| Current Liabilities | $3.39B | $3.55B | $3.14B | $3.58B | $3.01B | $3.52B | $2.86B | $2.99B | $2.90B | $3.06B | · | $3.56B | $3.03B | $2.41B | · | $2.35B | |
| Capital Leases | $1.12B | $1.14B | $1.15B | $1.11B | $1.24B | $1.20B | $1.09B | $1.19B | $1.18B | $1.14B | · | $1.14B | $1.13B | $1.11B | · | $1.07B | |
| Deferred Tax | $315M | $325M | $331M | $364M | $412M | $399M | $386M | $426M | $425M | $426M | · | $416M | $300M | $283M | · | $246M | |
| Other Non-current Liabilities | $340M | $327M | $332M | $346M | $345M | $323M | $341M | $320M | $306M | $313M | · | $289M | $283M | $289M | · | $312M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $8.02B | $7.96B | $7.96B | $7.97B | $7.87B | $7.75B | $7.66B | $7.58B | $7.47B | $7.37B | · | $7.19B | $7.06B | $6.85B | · | $6.54B | |
| Treasury Stock | $3.00B | $2.95B | $2.95B | $2.91B | $2.87B | $2.83B | $2.79B | $2.71B | $2.58B | $2.45B | · | $2.39B | $2.39B | $2.39B | · | $2.24B | |
| AOCI | $-166M | $-133M | $-57M | $-84M | $-51M | $-313M | $-417M | $-195M | $-313M | $-298M | · | $-372M | $-235M | $-280M | $-323M | $-539M | |
| Stockholders' Equity | $6.45B | $6.47B | $6.54B | $6.55B | $6.52B | $6.17B | $6.02B | $6.23B | $6.13B | $6.16B | · | $5.96B | $5.95B | $5.69B | · | $5.26B | |
| Liabilities + Equity | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Shares Outstanding | 253,400,000 | 255,200,000 | 255,000,000 | 256,300,000 | 257,300,000 | 258,300,000 | 259,100,000 | 261,200,000 | 264,200,000 | 267,000,000 | · | 267,900,000 | 267,700,000 | 267,600,000 | · | 270,100,000 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $99M | $106M | $107M | $105M | $100M | $106M | $100M | $100M | $100M | $100M | $84M | $70M | $65M | $67M | $64M | |
| Other Non-cash | · | $-234M | · | · | · | $-272M | · | · | · | $-5M | · | · | · | $-112M | · | · | |
| Operating Cash Flow | $111M | $-56M | $330M | $440M | $296M | $-3M | $235M | $420M | $213M | $253M | $212M | $441M | $480M | $223M | $240M | $273M | |
| CapEx | $51M | $40M | $56M | $53M | $53M | $54M | $86M | $79M | $80M | $66M | $125M | $97M | $66M | $70M | $74M | $49M | |
| Investing Cash Flow | $-78M | $-42M | $329M | $-45M | $-49M | $-50M | $-106M | $-122M | $-90M | $-88M | $-53M | $-2.20B | $-88M | $-97M | $-72M | $-21M | |
| Stock Repurchased | $52M | $1M | $40M | $40M | $39M | $40M | $80M | $125M | $125M | $30M | $30M | $0 | $0 | $8M | $168M | $344M | |
| Net Stock Activity | · | $-1M | · | · | · | $-40M | · | · | · | $-30M | · | · | · | $-8M | · | · | |
| Dividends Paid | $77M | $77M | $76M | $78M | $78M | $78M | $78M | $79M | $80M | $81M | $80M | $74M | $74M | $74M | $74M | $68M | |
| Financing Cash Flow | $-60M | $111M | $-629M | $-393M | $-209M | $40M | $-230M | $-240M | $-163M | $-113M | $-289M | $292M | $1.17B | $-66M | $-177M | $-232M | |
| Net Change in Cash | $-31M | $7M | $36M | $3M | $62M | $-8M | $-131M | $69M | $-43M | $45M | $-125M | $-1.48B | $1.56B | $64M | $9M | $4M | |
| Taxes Paid | $95M | $30M | $154M | $40M | $75M | $31M | $103M | $52M | $140M | $27M | $78M | $43M | $150M | $34M | $96M | $105M | |
| Free Cash Flow | · | $-96M | · | · | · | $-57M | · | · | · | $187M | · | · | · | $153M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $180M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.4% | · | 38.3% | 38.8% | 39.8% | · | 38.9% | 38.8% | 39.2% | · | 39.0% | 41.0% | 41.0% | · | 41.1% | |
| Operating Margin | 6.6% | 6.3% | · | 7.8% | 8.6% | 8.3% | · | 8.6% | 8.9% | 7.8% | · | 8.6% | 11.8% | 10.9% | · | 11.5% | |
| Net Margin | 4.0% | 2.3% | · | 5.1% | 5.3% | 4.9% | · | 5.4% | 5.0% | 4.3% | · | 5.8% | 8.2% | 8.1% | · | 8.4% | |
| Pretax Margin | 5.3% | 4.8% | · | 6.4% | 7.1% | 6.8% | · | 7.0% | 7.2% | 6.2% | · | 7.4% | 11.3% | 10.8% | · | 11.2% | |
| EBITDA Margin | 6.6% | 9.1% | · | 7.8% | 11.5% | 11.2% | · | 11.4% | 11.6% | 10.5% | · | 11.0% | 13.8% | 12.8% | · | 13.6% | |
| ROA | 0.88% | 0.52% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.3% | 1.1% | · | 1.6% | 2.1% | 2.1% | · | 2.2% | |
| ROE | 2.1% | 1.2% | · | 2.8% | 3.0% | 2.7% | · | 3.1% | 3.1% | 2.7% | · | 3.7% | 4.9% | 4.7% | · | 4.7% | |
| ROIC | 2.6% | 2.5% | · | 3.3% | 3.5% | 3.4% | · | 3.7% | 3.7% | 3.2% | · | 4.0% | 4.9% | 4.7% | · | 5.1% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.5 | · | 1.7 | 1.8 | 1.7 | · | 1.5 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 1.0 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -4.7 | -5.0 | -4.5 | · | -5.0 | -7.8 | -10.1 | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.6 | 2.6 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.0 | 2.9 | 2.7 | · | 2.8 |
Valuation (TTM) 11
| 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 | $13.89B | $13.94B | · | $14.06B | $14.27B | $14.33B | · | $14.44B | $14.43B | $14.07B | · | $13.47B | $13.24B | $13.14B | · | $13.09B | |
| Net Income TTM | $588M | $621M | · | $734M | $740M | $705M | · | $744M | $834M | $918M | · | $1.02B | $1.23B | $1.23B | · | $1.24B | |
| Market Cap | $6.67B | $7.50B | · | $7.83B | $9.52B | $10.99B | · | $10.43B | $10.99B | $14.26B | · | $13.26B | $15.60B | $15.19B | · | $12.74B | |
| P/E | · | 10.4 | · | 10.8 | 13.1 | 15.9 | · | 14.3 | 13.3 | 15.6 | · | 13.1 | 12.9 | 12.9 | · | 10.8 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 1.0 | 1.2 | · | 1.2 | 1.5 | 1.8 | · | 1.7 | 1.8 | 2.3 | · | 2.2 | 2.6 | 2.7 | · | 2.4 | |
| P / Tangible Book | 175.6 | 110.2 | · | 1118.2 | · | · | · | · | · | · | · | · | 17.2 | 22.5 | · | 25.3 | |
| P / Cash Flow | · | -133.8 | · | · | · | -3662.7 | · | · | · | 56.4 | · | · | · | 68.1 | · | · | |
| P / FCF | · | -78.1 | · | · | · | -192.8 | · | · | · | 76.3 | · | · | · | 99.3 | · | · | |
| Earnings Yield | · | 9.6% | · | 9.3% | 7.6% | 6.3% | · | 7.0% | 7.5% | 6.4% | · | 7.7% | 7.7% | 7.8% | · | 9.2% | |
| Payout Ratio | · | 97.5% | · | · | · | 46.2% | · | · | · | 51.3% | · | · | · | 27.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B |
| Gross Margin % | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% |
| Operating Margin % | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% |
| Net Income | $608M | $693M | $938M | $1.15B | $1.09B |
| Diluted EPS | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $847M | $810M | $998M | $1.03B | $1.07B |
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Institutional owners (13F) 587 filers · $4.4B 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 |
|---|---|---|---|---|
| 75 (-11 vs prior Q) | 77 (+12 vs prior Q) | 178 (-37 vs prior Q) | 214 (+27 vs prior Q) | +9.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $398,696,364 | 15,142,285 | 8.96% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $379,666,541 | 14,419,542 | 8.53% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $317,045,502 | 12,041,227 | 7.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $302,086,907 | 11,473,107 | 6.79% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $283,204,637 | 10,755,968 | 6.37% | Shares |
| STATE STREET CORP | $232,607,690 | 8,834,793 | 5.23% | Shares |
| Capital World Investors | $188,398,865 | 7,155,293 | 4.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $109,309,265 | 4,150,321 | 2.46% | Shares |
| Swedbank AB | $83,265,992 | 3,162,400 | 1.87% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $76,184,802 | 2,893,460 | 1.71% | Shares |
| COOKE & BIELER LP | $74,438,491 | 2,827,136 | 1.67% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65,377,100 | 2,482,989 | 1.47% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $56,926,671 | 2,162,046 | 1.28% | Shares |
| NORGES BANK | $54,920,615 | 2,085,857 | 1.23% | Shares |
| Maple Rock Capital Partners Inc. | $54,386,326 | 2,065,565 | 1.22% | Shares |
| CHECK CAPITAL MANAGEMENT INC/CA | $49,669,339 | 1,886,416 | 1.12% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $47,649,401 | 1,809,700 | 1.07% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $45,910,468 | 1,762,398 | 1.03% | Shares |
| Clarkston Capital Partners, LLC | $42,582,666 | 1,617,268 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $42,442,512 | 1,611,945 | 0.95% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,424,752 | 1,573,291 | 0.93% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $41,184,122 | 1,564,152 | 0.93% | Shares |
| Erste Asset Management GmbH | $41,004,850 | 1,569,370 | 0.92% | Shares |
| FMR LLC | $39,952,046 | 1,517,358 | 0.90% | Shares |
| JANUS HENDERSON GROUP PLC | $34,292,236 | 1,167,594 | 0.77% | Shares |
| FIL Ltd | $30,781,718 | 1,169,074 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $30,372,471 | 1,153,531 | 0.68% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $29,904,982 | 1,135,776 | 0.67% | Shares |
| FIRST TRUST ADVISORS LP | $28,330,819 | 1,075,990 | 0.64% | Shares |
| EARNEST PARTNERS LLC | $28,104,616 | 1,067,399 | 0.63% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $27,954,851 | 1,061,711 | 0.63% | Shares |
| River Road Asset Management, LLC | $26,743,776 | 1,015,715 | 0.60% | Shares |
| BlackRock, Inc. | $24,603,595 | 934,432 | 0.55% | Shares |
| Public Sector Pension Investment Board | $23,048,703 | 875,378 | 0.52% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22,875,425 | 868,797 | 0.51% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,757,282 | 864,310 | 0.51% | Shares |
| Point72 Asset Management, L.P. | $22,379,631 | 849,967 | 0.50% | Shares |
| RNC CAPITAL MANAGEMENT LLC | $22,326,161 | 847,936 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $21,572,011 | 819,294 | 0.48% | Shares |
| Bank of New York Mellon Corp | $20,678,818 | 785,371 | 0.46% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $19,208,736 | 729,538 | 0.43% | Shares |
| 12th Street Asset Management Company, LLC | $19,142,434 | 727,020 | 0.43% | Shares |
| RAYMOND JAMES FINANCIAL INC | $19,005,140 | 721,806 | 0.43% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $18,605,500 | 706,627 | 0.42% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $17,858,559 | 678,259 | 0.40% | Shares |
| FOUNDATION RESOURCE MANAGEMENT INC | $15,888,154 | 603,424 | 0.36% | Shares |
| Homestead Advisers Corp | $15,303,944 | 581,236 | 0.34% | Shares |
| ALPS ADVISORS INC | $15,021,186 | 570,497 | 0.34% | Shares |
| Woodline Partners LP | $14,803,174 | 562,217 | 0.33% | Shares |
| Medina Value Partners, LLC | $14,627,974 | 555,563 | 0.33% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $14,082,377 | 534,842 | 0.32% | Shares |
| Bridgewater Associates, LP | $13,793,365 | 523,865 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $13,726,192 | 521,316 | 0.31% | Shares |
| Ranmore Fund Management Ltd | $13,605,343 | 516,724 | 0.31% | Shares |
| Swiss National Bank | $13,483,593 | 512,100 | 0.30% | Shares |
| Kiltearn Partners LLP | $13,441,992 | 510,520 | 0.30% | Shares |
| Distillate Capital Partners LLC | $13,080,691 | 496,798 | 0.29% | Shares |
| MACKENZIE FINANCIAL CORP | $12,534,660 | 476,060 | 0.28% | Shares |
| Freestone Grove Partners LP | $12,492,821 | 474,471 | 0.28% | Shares |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12,323,125 | 468,026 | 0.28% | Shares |
| DEPRINCE RACE & ZOLLO INC | $11,902,105 | 405,247 | 0.27% | Shares |
| California Public Employees Retirement System | $11,117,764 | 422,247 | 0.25% | Shares |
| Polaris Capital Management, LLC | $11,079,664 | 420,800 | 0.25% | Shares |
| WEITZ INVESTMENT MANAGEMENT, INC. | $10,742,640 | 408,000 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $10,659,042 | 404,825 | 0.24% | Shares |
| Aristotle Capital Boston, LLC | $10,597,043 | 402,470 | 0.24% | Shares |
| Legal & General Group Plc | $10,443,057 | 396,622 | 0.23% | Shares |
| Access Investment Management LLC | $9,661,768 | 366,949 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,545,072 | 362,517 | 0.21% | Shares |
| PRUDENTIAL FINANCIAL INC | $9,543,045 | 362,440 | 0.21% | Shares |
| Cambria Investment Management, L.P. | $9,407,288 | 357,284 | 0.21% | Shares |
| Midwest Trust Co | $9,362,711 | 355,591 | 0.21% | Shares |
| Point72 Asset Management, L.P. | $9,078,584 | 344,800 | 0.20% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,801,102 | 299,663 | 0.20% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $8,764,335 | 332,865 | 0.20% | Shares |
| Channing Capital Management, LLC | $8,716,757 | 331,058 | 0.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,619,204 | 327,353 | 0.19% | Shares |
| Gotham Asset Management, LLC | $8,476,075 | 321,917 | 0.19% | Shares |
| Perpetual Ltd | $7,977,727 | 302,990 | 0.18% | Shares |
| Illinois Municipal Retirement Fund | $7,706,923 | 292,705 | 0.17% | Shares |
| Quantinno Capital Management LP | $7,578,061 | 287,810 | 0.17% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $7,048,292 | 267,691 | 0.16% | Shares |
| FIFTH THIRD BANCORP | $7,044,016 | 267,528 | 0.16% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6,977,450 | 265,000 | 0.16% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,974,817 | 264,900 | 0.16% | Shares |
| Allianz Asset Management GmbH | $6,820,471 | 259,038 | 0.15% | Shares |
| Leeward Investments, LLC - MA | $6,776,842 | 257,381 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,706,778 | 254,720 | 0.15% | Shares |
| Aquatic Capital Management LLC | $6,639,899 | 252,180 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,604,091 | 250,820 | 0.15% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6,401,165 | 243,113 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,379,759 | 242,300 | 0.14% | Call option |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,353,948 | 241,320 | 0.14% | Shares |
| Skylands Capital, LLC | $6,331,049 | 240,450 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,163,221 | 234,076 | 0.14% | Shares |
| Roubaix Capital, LLC | $5,839,467 | 221,780 | 0.13% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,801,526 | 220,339 | 0.13% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5,512,658 | 222,012 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,331,351 | 202,482 | 0.12% | Shares |
| Converium Capital Inc. | $5,266,000 | 200,000 | 0.12% | Call option |
Company insiders 47 insiders · 17 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Justin L Jude | President and CEO | March 2, 2026 F | 366,144 | 1 | 0 | $178,574 |
| Varun Laroyia | EVP and CEO of LKQ Europe | Dec. 13, 2023 S | 153,805 | 0 | 0 | $0 |
| Arnd Franz | SVP-Issuer and CEO-LKQ Europe | Sept. 1, 2022 F | 109,981 | 0 | 0 | $0 |
| Robert L Wagman | President and CEO | April 26, 2017 S | 319,380 | 0 | 0 | $0 |
| Rick Galloway | SVP and CFO | July 14, 2026 F | 97,793 | 0 | 0 | $0 |
| John R Meyne | President of Wholesale - NA | July 14, 2026 F | 63,763 | 0 | 0 | $0 |
| Andrew C Hamilton | President of LKQ Europe | July 14, 2026 F | 89,978 | 0 | 0 | $0 |
| Todd G Cunningham | VP, Finance and Controller | July 14, 2026 F | 21,875 | 0 | 0 | $0 |
| Genevieve L Dombrowski | SVP -- Human Resources | March 2, 2026 F | 47,658 | 0 | 0 | $0 |
| Matthew J Mckay | SVP - General Counsel | March 2, 2026 F | 130,377 | 0 | 0 | $0 |
| Michael S. Clark | SVP - Policy & Administration | March 2, 2026 F | 110,975 | 0 | 0 | $0 |
| Walter P Hanley | SVP - Development & Strategy | March 2, 2026 F | 123,227 | 0 | 0 | $0 |
| Michael T. Brooks | SVP -- CIO | March 1, 2024 F | 30,638 | 0 | 0 | $0 |
| Victor M Casini | Senior VP and General Counsel | March 1, 2021 F | 27,094 | 0 | 0 | $0 |
| Ash T Brooks | SVP -- CIO | Jan. 14, 2020 F | 27,246 | 0 | 0 | $0 |
| John S Quinn | EVP and Managing Dir., Europe | Oct. 1, 2019 F | 311,049 | 0 | 0 | $0 |
| Robert A Alberico | Senior VP of Human Resources | Feb. 26, 2016 S | 19,594 | 0 | 0 | $0 |
| Michael Scott Powell | Director | May 6, 2026 A | 10,998 | 0 | 0 | $0 |
| Xavier Urbain | Director | May 6, 2026 F | 38,122 | 1 | 0 | $481,800 |
| Patrick Berard | Director | May 6, 2026 F | 18,378 | 0 | 0 | $0 |
| Meg Divitto | Director | May 6, 2026 A | 29,197 | 0 | 0 | $0 |
| John W Mendel | Director | May 6, 2026 A | 40,070 | 0 | 0 | $0 |
| James S Metcalf | Director | May 6, 2026 A | 11,622 | 0 | 0 | $0 |
| Sue Gove | Director | May 6, 2026 A | 10,998 | 0 | 0 | $0 |
| Andrew C Clarke | Director | May 6, 2026 A | 35,050 | 1 | 0 | $159,750 |
| Jody Miller | Director | Dec. 15, 2025 A | 38,920 | 0 | 0 | $0 |
| Guhan Subramanian | Director | May 7, 2025 A | 69,573 | 0 | 0 | $0 |
| Dominick P Zarcone | Director | May 1, 2025 S | 316,135 | 0 | 0 | $0 |
| Blythe J Mcgarvie | Director | May 7, 2024 A | 27,589 | 0 | 0 | $0 |
| Robert M. Hanser | Director | May 9, 2023 S | 18,705 | 0 | 0 | $0 |
| Joseph M Holsten | Director | May 9, 2023 A | 139,788 | 0 | 0 | $0 |
| John F Obrien | Director | May 12, 2020 A | 141,086 | 0 | 0 | $0 |
| Clinton A Allen | Director | March 16, 2020 S | 241,266 | 0 | 0 | $0 |
| William M Webster IV | Director | May 6, 2019 A | 195,377 | 0 | 0 | $0 |
| Paul M Meister | Director | May 8, 2017 A | 272,067 | 0 | 0 | $0 |
| Sukhpal S. Ahluwalia | Director | May 2, 2017 P | 1,500 | 0 | 0 | $0 |
| Ronald G Foster | Director | May 12, 2015 A | 48,244 | 0 | 0 | $0 |
| Robert M Devlin | Director | May 12, 2011 A | 101,892 | 0 | 0 | $0 |
| Steven Greenspan | — | July 14, 2016 F | 68,162 | 0 | 0 | $0 |
| Kevin F Flynn | — | May 13, 2013 A | 12,270 | 0 | 0 | $0 |
| Frank P Erlain | — | Dec. 14, 2010 M | 68,500 | 0 | 0 | $0 |
| Donald F Flynn | — | Dec. 18, 2009 W | 17,000 | 0 | 0 | $0 |
| Mark T Spears | — | Oct. 9, 2009 M | 300,000 | 0 | 0 | $0 |
| Steven H Jones | — | Dec. 4, 2007 S | 241,876 | 0 | 0 | $0 |
| Bradley H Willen | — | Nov. 29, 2007 S | 127,194 | 0 | 0 | $0 |
| Leonard A Damron | — | Sept. 25, 2007 S | 1,100,000 | 0 | 0 | $0 |
| Stuart P Willen | — | June 2, 2005 G | 46,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 filings | May 19, 2022 | — | Initial filing | — | SEC |
| LKQ Corporation, Keystone Automotive Operations, Inc., KAO Acquisition Sub, Inc. | July 17, 2015 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 117 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.41% | 23,697 SH | Aug. 8, 2026 | Daily |
| OUSM · ALPS ETF Trust | 1.66% | 537,452 NS | May 31, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.54% | 1,588,813 NS | May 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.52% | 44,873 SH | Aug. 8, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.48% | 123,985 NS | April 30, 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 1.47% | 2,078 NS | April 30, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.01% | 307,416 NS | April 30, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 0.94% | 1,321 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.84% | 707,614 SH | Aug. 8, 2026 | Daily |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.78% | 9,842 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.76% | 51,889 NS | April 30, 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.74% | 3,079,729 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.72% | 540,649 SH | Aug. 8, 2026 | Daily |
| CCSO · Tidal Trust II | 0.69% | 10,127 NS | April 30, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0.68% | 1,077 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.67% | 2,268,282 SH | Aug. 8, 2026 | Daily |
| DVY · iShares Trust | 0.57% | 5,432,808 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.47% | 1,110,136 NS | April 30, 2026 | N-PORT |
| AUSF · Global X Funds | 0.43% | 134,275 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.42% | 43,569 SH | Aug. 8, 2026 | Daily |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.41% | 97,278 NS | May 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.39% | 48,551 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.39% | 30,108 SH | Aug. 8, 2026 | Daily |
| COPY · RBB Fund Trust | 0.38% | 47,814 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 154,890 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.36% | 890,887 SH | Aug. 8, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.35% | 4,232 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.35% | 4,101 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.34% | 15,538,160 SH | Aug. 8, 2026 | Daily |
| ABCS · EA Series Trust | 0.32% | 1,341 NS | May 29, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.31% | 31,071 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.31% | 3,064 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.28% | 1,221,157 NS | April 30, 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.23% | 7,750 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 73,331 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.23% | 10,028 NS | April 30, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 1,920 NS | March 31, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.20% | 25,279 NS | May 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.19% | 35,484 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 37,142 NS | April 30, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 6,615,000 | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.19% | 53,715 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.17% | 205,281 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 31,288 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 104,402 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.16% | 424,030 SH | Aug. 8, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 180,000 | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.15% | 85,843 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 3,702,206 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.14% | 8,278 NS | May 31, 2026 | N-PORT |