MHK Mohawk Industries, Inc. Common Stock
$137.27
Price · Aug 24, 2026
Fundamentals as of Jul 31, 2026
52W Range
$93–$143
88% of range
Analyst Rating
HOLD
21 analysts
Price Target
$136
P/E (TTM)
23.0
ROE
4.7%
Net Profit Margin
3.4%
About Mohawk Industries, Inc. Common Stock Company overview from Wikipedia
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products, hard flooring products, laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
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Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products (broadloom carpet, carpet tiles, carpet cushion and rugs), hard flooring products (ceramic and porcelain tile, natural stone and hardwood flooring), laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
History
William Shuttleworth and his four sons arrived in the United States in 1875 from England and set up a carpet mill in the Hudson Valley upon arrival. After William Shuttleworth died, the four sons moved to Amsterdam, New York in 1878 and took over an empty factory there. The company incorporated as the Shuttleworth Brothers Company in 1902.
The company adopted the name Mohawk Carpet Mills (or Mohawk Mills, for short) in 1920, when it merged with McCleary, Wallin and Crouse, another mill in Amsterdam. It became the country's sole weaver to offer an entire line of domestic carpets, also creating the industry's first textured design and sculptured weave.
In 1956, Mohawk Carpet Mills merged with Alexander Smith, Inc. to become Mohasco Corporation, a company large enough to appear on the first Fortune 500 rankings. Mohasco faced competition from new tufted carpet operations in Georgia, which used synthetic fibers such as nylon and polyester rather than the traditional wool used in woven carpets. To compete in a changing industry, Mohasco gradually moved manufacturing south into the Carolinas and eventually Georgia. In 1963, the company turned some of its attention to furniture manufacturing through acquisitions.
Carpet manufacturing at the Amsterdam site ended by 1968 and the last corporate offices left by 1987. In 1988, Mohasco was purchased by MHS Holdings in a leveraged buyout, and the company's carpet business was spun off from Mohasco to form Mohawk Industries.
In 1992, Mohawk went public with its shares traded first on the NASDAQ Stock Exchange under the ticker symbol "MWK" and currently on the New York Stock Exchange under the ticker symbol "MHK."
Mohasco's remaining assets were sold to other investors, and the company was later dissolved. Through 2016, Mohawk Industries has acquired 34 companies into its conglomerate, and now operates manufacturing facilities in 15 countries—the U.S., Mexico, Brazil, Ireland, the U.K., Belgium, France, the Netherlands, Luxembourg, Spain, Italy, the Czech Republic, Bulgaria, Russia and Malaysia. The company's present chairman and CEO is Jeffrey Lorberbaum.
Mohawk's open line brands include American Olean, Daltile, Decortiles, Durkan, Eliane, Feltex, Foss, Godfrey Hirst, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Mohawk Group, Mohawk Home, Pergo, Quick-Step, Ragno and Unilin.
Controversies
Business Operations in Russia
In March 2022, Kyiv School of Economics listed Mowhawk Industries in a report on their Leave Russia website of US-based companies that were still active in Russia after the 2022 Russian invasion of Ukraine.
That same month, Mohawk issued a statement saying it had "temporarily suspend Mohawk Global’s service to Russia & Belarus."
Mohawk Industries, Inc. v. Carpenter
In 2009, it was involved in the Supreme Court case Mohawk Industries, Inc. v. Carpenter. The court found against Mohawk Industries, in a 9–0 decision.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
MHK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$137.27
Market Cap
$9.39B
P/E (TTM)
23.0
EPS (TTM)
$5.93
Revenue (TTM)
$10.79B
Div Yield
—
ROE
4.7%
Debt/Equity
0.2
52W Range
$93 – $143
MHK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$10.79B
2016-12-31
→
2025-12-31
EPS
$5.93
2016-12-31
→
2025-12-31
Free Cash Flow
$616M
2016-12-31
→
2025-12-31
Margins
3.4%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MHK
Peer Median
P/E (TTM)
23.0
16.8
P/S (TTM)
0.9
0.6
P/B
1.1
1.3
EV / EBITDA
9.2
—
Price / FCF
15.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MHK
Peer Median
Gross Margin
23.9%
41.9%
Operating Margin
4.5%
—
Net Profit Margin
3.4%
4.3%
ROA
2.8%
3.2%
ROE
4.7%
7.1%
ROIC
3.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MHK
Peer Median
Debt / Equity
0.2
—
Current Ratio
2.2
2.0
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MHK
Peer Median
Revenue YoY
-0.48%
—
Revenue CAGR 3Y
-2.8%
—
Revenue CAGR 5Y
2.5%
—
EPS YoY
-26.7%
—
Net Income YoY
-28.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MHK
Peer Median
MHK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
21 analysts
- Strong Buy 2 9.5%
- Buy 6 28.6%
- Hold 13 61.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-24
Median
$132.00
Mean
$135.79
Now
$137.27
Low
$115.00
High
$155.00
Median target
$132.00
-3.8%
Mean target
$135.79
-1.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.23%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.67 | $2.61 | 1.1% |
| March 31, 2026 | $1.90 | $1.83 | 0.07% |
| Dec. 31, 2025 | $2.00 | $2.00 | 0.00% |
| Sept. 30, 2025 | $2.67 | $2.67 | 0.00% |
| June 30, 2025 | $2.77 | $2.63 | 0.14% |
| March 31, 2025 | $1.52 | $1.42 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Cost of Revenue | $8.21B | $8.15B | $8.43B | $8.79B | $7.93B | $7.12B | $7.29B | $7.15B | $6.49B | $6.15B | $5.66B | $5.65B | |
| Gross Profit | $2.57B | $2.69B | $2.71B | $2.94B | $3.27B | $2.43B | $2.68B | $2.84B | $3.00B | $2.81B | $2.41B | $2.15B | |
| SG&A Expense | $2.06B | $1.98B | $2.12B | $2.00B | $1.93B | $1.79B | $1.85B | $1.74B | $1.64B | $1.53B | $1.57B | $1.38B | |
| Operating Expenses | $103M | $58M | $134M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $490M | $694M | $-292M | $244M | $1.34B | $636M | $827M | $1.10B | $1.35B | $1.28B | $838M | $773M | |
| Interest Expense | · | · | $78M | $52M | $57M | $52M | $41M | $39M | $31M | $41M | $71M | $98M | |
| Other Non-op | $9M | $9M | $21M | $14M | $12M | $12M | $16M | $7M | $8M | $8M | $3M | $-4M | |
| Pretax Income | $469M | $643M | $-364M | $184M | $1.29B | $584M | $750M | $1.05B | $1.32B | $1.24B | $749M | $664M | |
| Income Tax | $99M | $128M | $85M | $158M | $256M | $69M | $5M | $184M | $343M | $308M | $132M | $132M | |
| Net Income | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| EPS (Basic) | $5.96 | $8.13 | $-7.05 | $0.40 | $15.01 | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 | $7.30 | |
| EPS (Diluted) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 | |
| Shares (Basic) | 62,100,000 | 63,300,000 | 63,700,000 | 63,800,000 | 68,852,000 | 71,214,000 | 71,986,000 | 74,413,000 | 74,357,000 | 74,104,000 | 73,516,000 | 72,837,000 | |
| Shares (Diluted) | 62,400,000 | 63,600,000 | 63,700,000 | 64,100,000 | 69,145,000 | 71,401,000 | 72,264,000 | 74,773,000 | 74,839,000 | 74,568,000 | 74,043,000 | 73,363,000 | |
| EBITDA | $1.14B | $1.33B | $343M | $840M | $1.93B | $1.24B | $1.40B | $1.62B | $1.80B | $1.69B | $1.20B | $1.12B |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $667M | $643M | $510M | $269M | $769M | $135M | $119M | $85M | $122M | $82M | $98M | |
| Short-term Investments | $0 | $0 | $0 | $158M | $323M | $572M | $42M | · | · | · | · | · | |
| Receivables | $1.92B | $1.76B | $1.87B | $1.90B | $1.84B | $1.71B | $1.53B | $1.61B | $1.56B | $1.38B | $1.26B | $1.08B | |
| Inventory | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B | $1.91B | $2.28B | $2.29B | $1.95B | $1.68B | $1.61B | $1.54B | |
| Prepaid Expense | $512M | $490M | $516M | $498M | $395M | $369M | $416M | $422M | $377M | $268M | $259M | $226M | |
| Other Current Assets | $13M | $22M | $19M | $31M | $20M | $31M | $28M | $75M | $104M | $30M | $45M | $32M | |
| Current Assets | $5.97B | $5.45B | $5.60B | $5.90B | $5.24B | $5.36B | $4.43B | $4.51B | $4.07B | $3.47B | $3.25B | $2.98B | |
| PP&E (Net) | $4.77B | $4.58B | $4.99B | $4.66B | $4.64B | $4.59B | $4.70B | $4.70B | $4.27B | $3.37B | $3.15B | $2.70B | |
| PP&E (Gross) | $11.03B | $10.13B | $10.39B | $9.65B | $9.25B | $8.91B | $8.50B | $8.23B | $7.49B | $6.24B | $5.78B | $5.13B | |
| Accum. Depreciation | $6.26B | $5.55B | $5.40B | $4.99B | $4.61B | $4.31B | $3.80B | $3.53B | $3.22B | $2.87B | $2.64B | $2.43B | |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B | $2.65B | $2.57B | $2.52B | $2.47B | $2.27B | $2.29B | $1.60B | |
| Intangibles | $117M | $134M | $170M | $190M | $205M | $224M | $226M | $254M | $248M | $254M | $304M | $79M | |
| Other Non-current Assets | $516M | $424M | $499M | $391M | $451M | $447M | $436M | $407M | $388M | $280M | $307M | $295M | |
| Total Assets | $13.69B | $12.74B | $13.52B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Accounts Payable | $2.31B | $2.00B | $2.04B | $2.12B | $2.22B | $1.90B | $1.56B | $1.52B | $1.45B | $1.34B | $1.26B | $1.10B | |
| Current Liabilities | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B | $2.37B | $2.71B | $3.27B | $2.66B | $2.72B | $3.26B | $1.95B | |
| Capital Leases | $304M | $283M | $338M | $296M | $297M | $235M | $228M | · | · | · | · | · | |
| Deferred Tax | $185M | $255M | $392M | $445M | $496M | $494M | $474M | $414M | $328M | $361M | $388M | $411M | |
| Other Non-current Liabilities | $356M | $334M | $354M | $313M | $357M | $330M | $327M | $463M | $455M | $215M | $215M | $103M | |
| Total Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B | $5.26B | $5.66B | $5.00B | $4.42B | $5.05B | $3.86B | |
| Long-term Debt | $2.04B | $2.25B | $2.71B | $2.83B | $2.33B | $2.75B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Total Debt | $2.03B | $2.24B | $2.70B | $2.82B | $2.32B | $2.73B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $709.0K | $729.0K | $776.0K | $790.0K | $797.0K | $818.0K | $815.0K | $813.0K | $811.0K | |
| Retained Earnings | $7.50B | $7.28B | $6.97B | $7.41B | $7.69B | $7.56B | $7.23B | $6.59B | $6.00B | $5.03B | $4.10B | $3.49B | |
| Treasury Stock | $215M | $215M | $215M | $215M | $216M | $216M | $216M | $216M | $216M | $216M | $216M | $239M | |
| AOCI | $-908M | $-1.53B | $-1.08B | $-1.11B | $-967M | $-695M | $-766M | $-792M | $-559M | $-833M | $-794M | $-429M | |
| Stockholders' Equity | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B | $8.53B | $8.12B | $7.43B | $7.06B | $5.78B | $4.85B | $4.42B | |
| Liabilities + Equity | $13.69B | $12.74B | $13.56B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Shares Outstanding | 68,800,000 | 69,900,000 | 71,000,000 | 70,900,000 | 73,000,000 | 77,624,000 | 78,980,000 | · | · | · | · | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $638M | $630M | $596M | $592M | $608M | $576M | $522M | $447M | $409M | $363M | $346M | |
| Stock-based Comp | $30M | $28M | $21M | $22M | $26M | $20M | $24M | $31M | $36M | $35M | $33M | $28M | |
| Deferred Tax | $-132M | $-58M | $-110M | $-51M | $-5M | $22M | $-108M | $88M | $-76M | $-34M | $-29M | $-24M | |
| Amort. of Intangibles | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $31M | $34M | $40M | $30M | $25M | |
| Restructuring | $153M | $93M | $116M | $77M | $19M | $125M | $90M | $59M | $37M | $38M | $33M | $16M | |
| Other Non-cash | $136M | $9M | $1.23B | $77M | $-336M | $605M | $182M | $-322M | $-185M | $-13M | $-70M | $-219M | |
| Operating Cash Flow | $1.06B | $1.13B | $1.33B | $669M | $1.31B | $1.77B | $1.42B | $1.18B | $1.19B | $1.35B | $929M | $662M | |
| CapEx | $440M | $454M | $613M | $581M | $676M | $426M | $545M | $794M | $906M | $672M | $504M | $562M | |
| Investing Cash Flow | $-442M | $-454M | $-970M | $-625M | $-557M | $-955M | $-616M | $-1.33B | $-1.24B | $-672M | $-1.87B | $-566M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $565M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $565M | $0 | |
| Stock Repurchased | $150M | $163M | $0 | $308M | $900M | $189M | $100M | $274M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $-163M | $0 | $-308M | $-900M | $-189M | $-100M | $-274M | · | · | · | · | |
| Financing Cash Flow | $-470M | $-630M | $-211M | $194M | $-1.23B | $-188M | $-790M | $198M | $-7M | $-642M | $947M | $-26M | |
| Net Change in Cash | $190M | $24M | $133M | $241M | $-500M | $634M | $16M | $34M | $-37M | $40M | $-16M | $44M | |
| Taxes Paid | $158M | $138M | $187M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $616M | $680M | $716M | $88M | $633M | $1.34B | $873M | $387M | $288M | $655M | $408M | $100M | |
| Levered FCF | · | · | $620M | $81M | $587M | $1.30B | $832M | $355M | $265M | $625M | $350M | $22M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% | 26.8% | 28.4% | 31.6% | 31.4% | 29.9% | -1851.5% | |
| Operating Margin | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% | 6.7% | 8.3% | 11.0% | 14.3% | 14.3% | 10.4% | -664.2% | |
| Net Margin | 3.4% | 4.8% | -4.0% | 0.22% | 9.2% | 5.4% | 7.5% | 8.6% | 10.2% | 10.4% | 7.6% | -457.2% | |
| Pretax Margin | 4.3% | 6.0% | -3.2% | 1.6% | 11.5% | 6.1% | 7.5% | 10.5% | 13.9% | 13.9% | 9.3% | -570.6% | |
| EBITDA Margin | 10.6% | 12.3% | 3.1% | 7.1% | 17.2% | 13.0% | 14.1% | 16.2% | 19.0% | 18.9% | 14.9% | -961.2% | |
| ROA | 2.8% | 3.9% | -3.2% | 0.18% | 7.2% | 3.7% | 5.6% | 6.8% | 8.7% | 9.2% | 6.8% | 6.3% | |
| ROE | 4.7% | 6.8% | -5.6% | 0.31% | 12.2% | 6.2% | 9.6% | 11.9% | 15.1% | 17.5% | 13.3% | 12.0% | |
| ROIC | 3.7% | 5.7% | -3.5% | 0.32% | 10.0% | 5.0% | 7.7% | 8.4% | 10.2% | 11.6% | 8.6% | 9.3% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 | 2.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.0 | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | -3.7 | 4.7 | 23.3 | 12.1 | 20.0 | 28.2 | 43.5 | 31.6 | 11.8 | 7.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | -0.0 | |
| Inventory Turnover | 3.2 | 3.2 | 3.2 | 3.4 | 3.7 | 3.4 | 3.2 | 3.4 | 3.6 | 3.7 | 3.6 | 3.6 | |
| Receivables Turnover | 5.9 | 5.9 | 5.9 | 6.3 | 6.3 | 5.9 | 6.4 | 6.3 | 6.5 | 6.8 | 6.9 | -0.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.48% | -2.7% | -5.1% | 4.8% | 17.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -1.1% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.7% | · | · | -97.4% | 106.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 147.7% | -18.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.1% | · | · | -97.6% | 100.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 144.8% | -20.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Net Income TTM | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| Market Cap | $7.52B | $8.33B | $7.35B | $7.24B | $13.29B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.69B | $9.90B | $9.41B | $9.40B | $15.02B | · | · | · | · | · | · | · | |
| P/E | 18.4 | 14.7 | -14.7 | 262.1 | 12.2 | 19.5 | 13.2 | 10.2 | 21.3 | 16.0 | 22.8 | 21.4 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.6 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.2 | 1.2 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.3 | 5.5 | 10.8 | 10.2 | · | · | · | · | · | · | · | |
| P / FCF | 12.2 | 12.3 | 10.3 | 81.9 | 21.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 7.6 | 7.4 | 27.5 | 11.2 | 7.8 | · | · | · | · | · | · | · | |
| EV / FCF | 14.1 | 14.6 | 13.1 | 106.3 | 23.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.8% | -6.8% | 0.38% | 8.2% | 5.1% | 7.5% | 9.8% | 4.7% | 6.2% | 4.4% | 4.7% |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.73B | $2.70B | $2.76B | $2.80B | $2.53B | $2.64B | $2.72B | $2.80B | $2.68B | $2.61B | $2.77B | $2.81B | $2.65B | |
| Cost of Revenue | $2.20B | $2.09B | $2.08B | $2.10B | $2.09B | $1.94B | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $2.07B | $2.16B | $2.10B | |
| Gross Profit | $795M | $642M | $622M | $655M | $714M | $583M | $621M | $693M | $724M | $650M | $638M | $692M | $643M | $554M | |
| SG&A Expense | $541M | $530M | $534M | $518M | $526M | $487M | $492M | $480M | $510M | $503M | $474M | $550M | $518M | $493M | |
| Operating Expenses | $17M | $14M | · | · | $18M | $14M | · | · | · | · | · | · | · | · | |
| Operating Income | $254M | $112M | $68M | $137M | $189M | $96M | $121M | $212M | $214M | $147M | $163M | $-734M | $126M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $20M | $17M | · | |
| Other Non-op | $3M | $0 | $3M | $3M | $2M | $1M | $2M | $4M | $200.0K | $3M | $3M | $8M | $6M | $-1M | |
| Pretax Income | $248M | $108M | $66M | $132M | $180M | $90M | $109M | $202M | $200M | $133M | $144M | $-745M | $109M | $36M | |
| Income Tax | $52M | $-9M | $24M | $23M | $34M | $18M | $18M | $40M | $42M | $28M | $14M | $15M | $29M | $3M | |
| Net Income | $196M | $117M | $42M | $109M | $146M | $73M | $90M | $162M | $157M | $105M | $130M | $-760M | $80M | $33M | |
| EPS (Basic) | $3.23 | $1.91 | $0.70 | $1.75 | $2.35 | $1.16 | $1.44 | $2.57 | $2.47 | $1.65 | $2.05 | $-11.94 | $1.26 | $0.53 | |
| EPS (Diluted) | $3.22 | $1.90 | $0.69 | $1.75 | $2.34 | $1.15 | $1.44 | $2.55 | $2.46 | $1.64 | $2.05 | $-11.94 | $1.26 | $0.52 | |
| Shares (Basic) | 60,700,000 | 61,400,000 | -124,800,000 | 62,000,000 | 62,300,000 | 62,600,000 | -127,100,000 | 63,100,000 | 63,600,000 | 63,700,000 | 100,000 | 63,700,000 | 63,600,000 | -123,000 | |
| Shares (Diluted) | 60,900,000 | 61,700,000 | -125,400,000 | 62,300,000 | 62,600,000 | 62,900,000 | -127,700,000 | 63,400,000 | 63,900,000 | 64,000,000 | 100,000 | 63,700,000 | 63,800,000 | 177,000 | |
| EBITDA | $413M | $294M | · | $307M | $344M | $246M | · | $212M | $214M | $301M | · | $-734M | $296M | · |
Balance Sheet 29
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $850M | $872M | $856M | $516M | $547M | $702M | $667M | $424M | $497M | $658M | · | $518M | $573M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $150M | · | |
| Receivables | $2.28B | $2.09B | $1.92B | $2.25B | $2.25B | $2.13B | $1.76B | $2.04B | $2.02B | $2.01B | · | $1.94B | $2.05B | · | |
| Inventory | $2.59B | $2.68B | $2.66B | $2.69B | $2.71B | $2.61B | $2.51B | $2.61B | $2.58B | $2.53B | · | $2.52B | $2.73B | · | |
| Prepaid Expense | $546M | $544M | $512M | $516M | $535M | $512M | $490M | $521M | $529M | $512M | · | $501M | $534M | · | |
| Other Current Assets | $9M | $11M | $13M | $33M | $19M | $23M | $22M | $21M | $17M | $16M | · | $22M | $22M | · | |
| Current Assets | $6.27B | $6.20B | $5.97B | $6.01B | $6.06B | $5.98B | $5.45B | $5.62B | $5.64B | $5.72B | · | $5.50B | $6.06B | · | |
| PP&E (Net) | $4.60B | $4.66B | $4.77B | $4.68B | $4.78B | $4.65B | $4.58B | $4.75B | $4.76B | $4.89B | · | $4.79B | $4.95B | · | |
| PP&E (Gross) | $11.04B | $10.98B | $11.03B | $10.77B | $10.80B | $10.45B | $10.13B | $10.42B | $10.32B | $10.36B | · | $9.99B | $10.09B | · | |
| Accum. Depreciation | $6.43B | $6.32B | $6.26B | $6.09B | $6.02B | $5.80B | $5.55B | $5.67B | $5.56B | $5.47B | · | $5.20B | $5.15B | · | |
| Goodwill | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.11B | $1.17B | $1.14B | $1.14B | $1.16B | $1.13B | $2.02B | $1.93B | |
| Intangibles | $101M | $109M | $117M | $124M | $131M | $131M | $134M | $150M | $152M | $160M | $170M | $171M | $186M | $190M | |
| Other Non-current Assets | $537M | $538M | $516M | $500M | $481M | $448M | $424M | $530M | $505M | $517M | · | $461M | $445M | · | |
| Total Assets | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | $13.52B | $13.14B | $14.76B | $14.12B | |
| Accounts Payable | $2.39B | $2.37B | $2.31B | $2.38B | $2.28B | $2.17B | $2.00B | $2.19B | $2.11B | $2.08B | · | $2.16B | $2.16B | · | |
| Current Liabilities | $3.28B | $2.87B | $2.72B | $2.67B | $2.85B | $2.97B | $2.67B | $2.77B | $2.94B | $3.12B | · | $3.19B | $3.32B | · | |
| Capital Leases | $322M | $292M | $304M | $300M | $312M | $292M | $283M | $298M | $302M | $322M | · | $315M | $304M | · | |
| Deferred Tax | $166M | $171M | $185M | $216M | $240M | $244M | $255M | $328M | $361M | $386M | · | $348M | $429M | · | |
| Other Non-current Liabilities | $360M | $347M | $356M | $346M | $334M | $340M | $334M | $344M | $335M | $362M | · | $340M | $341M | · | |
| Total Liabilities | $5.28B | $5.41B | $5.31B | $5.28B | $5.48B | $5.55B | $5.22B | $5.46B | $5.63B | $5.88B | · | $5.87B | $6.66B | · | |
| Long-term Debt | $1.92B | $2.11B | $2.04B | $1.92B | $2.20B | $2.39B | $2.24B | $2.18B | $2.41B | $2.63B | · | $2.60B | $3.32B | · | |
| Total Debt | · | · | · | $1.92B | $2.20B | $2.39B | · | $2.18B | $2.41B | $2.63B | · | $2.60B | · | · | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $710.0K | $710.0K | · | |
| Retained Earnings | $7.69B | $7.56B | $7.50B | $7.54B | $7.48B | $7.37B | $7.28B | $7.31B | $7.14B | $7.08B | · | $6.83B | $7.49B | · | |
| Treasury Stock | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | · | |
| AOCI | $-937M | $-959M | $-908M | $-980M | $-948M | $-1.27B | $-1.53B | $-1.20B | $-1.24B | $-1.17B | · | $-1.29B | $-1.11B | · | |
| Stockholders' Equity | $8.54B | $8.38B | $8.37B | $8.34B | $8.29B | $7.86B | $7.51B | $7.85B | $7.65B | $7.64B | · | $7.27B | $8.10B | · | |
| Liabilities + Equity | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | · | $13.14B | $14.76B | · | |
| Shares Outstanding | 67,800,000 | 68,400,000 | 68,800,000 | 69,200,000 | 69,500,000 | 69,800,000 | 69,900,000 | 70,400,000 | 70,400,000 | 71,200,000 | 71,000,000 | 71,020,000 | 71,017,000 | 70,900,000 |
Cash Flow 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $182M | $176M | $170M | $156M | $150M | $156M | $156M | $172M | $154M | $154M | $150M | $170M | $159M | |
| Stock-based Comp | · | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | $-39M | $-57M | $-27M | $-17M | $-31M | $27M | $-53M | $-21M | $-12M | $12M | $-62M | $-29M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $39M | $37M | $51M | $47M | $29M | $25M | $25M | $19M | $41M | $7M | · | $44M | $29M | · | |
| Other Non-cash | · | $-157M | · | · | · | $-196M | · | · | · | $-71M | · | · | $31M | · | |
| Operating Cash Flow | · | $110M | $460M | $387M | $206M | $4M | $397M | $320M | $234M | $184M | $296M | $512M | $257M | $242M | |
| CapEx | · | $102M | $194M | $76M | $80M | $89M | $161M | $115M | $91M | $87M | $240M | $127M | $128M | $151M | |
| Investing Cash Flow | · | $-102M | $-196M | $-76M | $-80M | $-89M | $-161M | $-115M | $-91M | $-87M | $-240M | $-127M | $-640M | $-251M | |
| Stock Repurchased | · | $65M | $41M | $41M | $43M | $26M | $75M | $100.0K | $88M | $0 | $0 | $0 | $0 | $28.0K | |
| Net Stock Activity | · | $-65M | · | · | · | $-26M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | $12M | $62M | $-327M | $-296M | $91M | $22M | $-270M | $-305M | $-76M | $63M | $-430M | $451M | $197M | |
| Net Change in Cash | · | $16M | $340M | $-30M | $-156M | $36M | $243M | $-73M | $-161M | $16M | $124M | $-52M | $63M | $183M | |
| Free Cash Flow | · | $8M | · | · | · | $-85M | · | · | · | $97M | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $85M | · | · | $116M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | 23.5% | · | 23.8% | 25.5% | 23.1% | · | 25.5% | 25.8% | 24.2% | · | 25.0% | 22.9% | · | |
| Operating Margin | 8.5% | 4.1% | · | 5.0% | 6.7% | 3.8% | · | 7.8% | 7.6% | 5.5% | · | -26.5% | 4.5% | · | |
| Net Margin | 6.6% | 4.3% | · | 4.0% | 5.2% | 2.9% | · | 6.0% | 5.6% | 3.9% | · | -27.5% | 2.9% | · | |
| Pretax Margin | 8.3% | 4.0% | · | 4.8% | 6.4% | 3.6% | · | 7.4% | 7.1% | 5.0% | · | -26.9% | 3.9% | · | |
| EBITDA Margin | 13.8% | 10.8% | · | 11.1% | 12.3% | 9.8% | · | 7.8% | 7.6% | 11.2% | · | -26.5% | 10.5% | · | |
| ROA | · | · | · | 0.81% | 1.1% | 0.54% | · | 1.2% | 1.1% | 0.74% | · | -5.7% | · | · | |
| ROE | · | · | · | 1.3% | 1.8% | 0.94% | · | 2.1% | 2.0% | 1.3% | · | -10.1% | · | · | |
| ROIC | · | · | · | 1.1% | 1.5% | 0.76% | · | 1.7% | 1.7% | 1.1% | · | -7.6% | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | · | · | |
| Quick Ratio | · | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | -36.4 | 7.3 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | · | · |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.28B | $10.81B | · | $10.80B | $10.85B | $10.73B | · | $10.97B | $11.20B | $11.20B | · | $11.44B | $11.89B | · | |
| Net Income TTM | $568M | $445M | · | $490M | $538M | $497M | · | $-336M | $-397M | $-474M | · | $-1.11B | $72M | · | |
| Market Cap | · | · | · | $8.90B | $7.29B | $7.94B | · | $11.18B | $8.00B | $9.32B | · | $6.09B | · | · | |
| Enterprise Value | · | · | · | $10.30B | $8.94B | $9.62B | · | $12.94B | $9.91B | $11.29B | · | $8.17B | · | · | |
| P/E | 13.0 | 13.6 | · | 16.5 | 12.3 | 14.6 | · | -30.0 | -18.1 | -17.5 | · | -4.9 | 96.4 | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.7 | 0.8 | · | 0.5 | · | · | |
| P/B | · | · | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.0 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.0 | 1.2 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Cash Flow | · | · | · | · | · | 2145.7 | · | · | · | 50.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -93.0 | · | · | · | 96.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.6 | 26.0 | 39.1 | · | 60.9 | 46.3 | 37.5 | · | -11.1 | · | · | |
| EV / FCF | · | · | · | · | · | -112.7 | · | · | · | 116.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.2 | 0.9 | 1.0 | · | 0.7 | · | · | |
| Earnings Yield | 7.7% | 7.4% | · | 6.1% | 8.1% | 6.9% | · | -3.3% | -5.5% | -5.7% | · | -20.4% | 1.0% | · |
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 | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B |
| Gross Margin % | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% |
| Operating Margin % | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% |
| Net Income | $370M | $515M | $-449M | $25M | $1.03B |
| Diluted EPS | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
| Current Ratio | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $616M | $680M | $716M | $88M | $633M |
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Institutional owners (13F) 541 filers · $3.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 96 (-8 vs prior Q) | 65 (-9 vs prior Q) | 170 (-8 vs prior Q) | 158 (+19 vs prior Q) | -5.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $380,906,633 | 3,139,428 | 10.01% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319,021,219 | 2,629,368 | 8.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $271,171,458 | 2,234,991 | 7.12% | Shares |
| STATE STREET CORP | $205,867,769 | 1,696,759 | 5.41% | Shares |
| FMR LLC | $157,705,947 | 1,299,810 | 4.14% | Shares |
| AMERICAN CENTURY COMPANIES INC | $154,747,856 | 1,275,428 | 4.07% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $138,660,899 | 1,142,841 | 3.64% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $107,836,405 | 888,786 | 2.83% | Shares |
| TWO SIGMA INVESTMENTS, LP | $101,205,721 | 834,136 | 2.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $95,170,060 | 784,166 | 2.50% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $80,880,398 | 666,615 | 2.12% | Shares |
| Sound Shore Management Inc /CT/ | $76,963,987 | 634,336 | 2.02% | Shares |
| Quantinno Capital Management LP | $66,214,370 | 545,737 | 1.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,669,980 | 524,767 | 1.67% | Shares |
| NORGES BANK | $63,214,629 | 521,014 | 1.66% | Shares |
| Candlestick Capital Management LP | $53,320,281 | 413,592 | 1.40% | Shares |
| GENDELL JEFFREY L | $48,892,107 | 402,968 | 1.28% | Shares |
| GOLDMAN SACHS GROUP INC | $42,665,550 | 351,649 | 1.12% | Shares |
| Paradice Investment Management LLC | $42,450,212 | 349,874 | 1.12% | Shares |
| DONALD SMITH & CO., INC. | $42,156,715 | 347,455 | 1.11% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $39,262,753 | 323,603 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $39,060,495 | 321,936 | 1.03% | Shares |
| WILSEY ASSET MANAGEMENT INC | $38,095,315 | 313,981 | 1.00% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $36,399,000 | 300,000 | 0.96% | Shares |
| ARGA Investment Management, LP | $32,903,240 | 271,188 | 0.86% | Shares |
| TWO SIGMA ADVISERS, LP | $31,511,190 | 288,300 | 0.83% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $29,892,436 | 246,373 | 0.79% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $27,952,005 | 230,380 | 0.73% | Shares |
| Wallace Capital Management Inc. | $26,547,611 | 218,805 | 0.70% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $26,197,331 | 215,918 | 0.69% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,682,042 | 211,671 | 0.67% | Shares |
| Gotham Asset Management, LLC | $24,396,308 | 201,074 | 0.64% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $22,770,122 | 187,671 | 0.60% | Shares |
| Hook Mill Capital Partners, LP | $22,175,484 | 182,770 | 0.58% | Shares |
| IEQ CAPITAL, LLC | $21,474,490 | 176,992 | 0.56% | Shares |
| Public Sector Pension Investment Board | $21,348,256 | 175,952 | 0.56% | Shares |
| KINNEY ASSET MANAGEMENT, LLC | $21,174,336 | 164,244 | 0.56% | Shares |
| BAMCO INC /NY/ | $20,832,725 | 171,703 | 0.55% | Shares |
| Holocene Advisors, LP | $19,116,027 | 157,554 | 0.50% | Shares |
| Lodge Hill Capital, LLC | $18,694,526 | 154,080 | 0.49% | Shares |
| FIRST TRUST ADVISORS LP | $18,336,578 | 151,134 | 0.48% | Shares |
| AEGIS FINANCIAL CORP | $17,749,972 | 146,295 | 0.47% | Shares |
| Hound Partners, LLC | $16,242,204 | 133,868 | 0.43% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16,083,262 | 132,558 | 0.42% | Shares |
| Walleye Capital LLC | $15,703,985 | 129,432 | 0.41% | Shares |
| Townsend & Associates, Inc | $15,524,953 | 143,750 | 0.41% | Shares |
| HEARTLAND ADVISORS INC | $15,298,257 | 126,088 | 0.40% | Shares |
| Mariner, LLC | $13,971,673 | 115,170 | 0.37% | Shares |
| Tabor Asset Management, LP | $13,676,075 | 112,718 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $13,476,434 | 111,073 | 0.35% | Shares |
| QSM Asset Management Ltd | $13,302,193 | 111,474 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $13,075,370 | 107,767 | 0.34% | Shares |
| California Public Employees Retirement System | $12,428,924 | 102,439 | 0.33% | Shares |
| RBF Capital, LLC | $12,399,926 | 102,200 | 0.33% | Shares |
| Swiss National Bank | $12,339,261 | 101,700 | 0.32% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $12,133,000 | 100,000 | 0.32% | Shares |
| BARCLAYS PLC | $11,890,340 | 98,000 | 0.31% | Shares |
| D. E. Shaw & Co., Inc. | $11,539,939 | 95,112 | 0.30% | Shares |
| Corient Private Wealth LP | $11,343,609 | 93,494 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $10,525,741 | 86,753 | 0.28% | Shares |
| BlackRock, Inc. | $10,029,987 | 82,667 | 0.26% | Shares |
| Savant Capital, LLC | $9,954,320 | 91,032 | 0.26% | Shares |
| Legal & General Group Plc | $9,547,458 | 78,690 | 0.25% | Shares |
| CWM, LLC | $9,369,821 | 95,164 | 0.25% | Shares |
| Select Equity Group, L.P. | $8,993,344 | 74,123 | 0.24% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $7,977,448 | 65,750 | 0.21% | Shares |
| Hi-Line Capital Management, LLC | $7,924,184 | 65,311 | 0.21% | Shares |
| SPEECE THORSON CAPITAL GROUP INC | $7,910,000 | 65,195 | 0.21% | Shares |
| Amundi | $7,744,858 | 63,833 | 0.20% | Shares |
| HSBC HOLDINGS PLC | $7,080,140 | 59,457 | 0.19% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,991,520 | 57,624 | 0.18% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $6,451,601 | 53,174 | 0.17% | Shares |
| Fi3 FINANCIAL ADVISORS, LLC | $6,356,962 | 17,042 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,267,908 | 51,660 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,126,515 | 50,495 | 0.16% | Shares |
| Union Square Park Capital Management, LLC | $6,066,500 | 50,000 | 0.16% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,026,146 | 61,204 | 0.16% | Shares |
| Cerity Partners LLC | $5,992,492 | 49,390 | 0.16% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,986,422 | 49,340 | 0.16% | Shares |
| Rafferty Asset Management, LLC | $5,877,589 | 48,443 | 0.15% | Shares |
| Parkside Investments, LLC | $5,820,807 | 48,975 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,749,575 | 57,857 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,662,714 | 46,672 | 0.15% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,414,170 | 44,624 | 0.14% | Shares |
| VANGUARD GROUP INC | $5,111,305 | 46,764 | 0.13% | Shares |
| Allianz Asset Management GmbH | $5,096,224 | 42,003 | 0.13% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $5,096,224 | 42,003 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,981,810 | 41,060 | 0.13% | Shares |
| UBS Group AG | $4,935,219 | 40,676 | 0.13% | Shares |
| CastleKnight Management LP | $4,853,200 | 40,000 | 0.13% | Call option |
| Vanguard Global Advisers, LLC | $4,732,234 | 39,003 | 0.12% | Shares |
| Focus Partners Wealth | $4,711,748 | 38,834 | 0.12% | Shares |
| CastleKnight Management LP | $4,695,471 | 38,700 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,514,811 | 37,211 | 0.12% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,393,966 | 36,215 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,391,661 | 36,196 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,313,160 | 35,549 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,639,900 | 30,000 | 0.10% | Call option |
| Twin Tree Management, LP | $3,639,900 | 30,000 | 0.10% | Put option |
| Illinois Municipal Retirement Fund | $3,525,364 | 29,056 | 0.09% | Shares |
Company insiders 43 insiders · 17 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Frank H Boykin | Chief Financial Officer | March 5, 2021 F | 12,842 | 0 | 0 | $0 |
| Glenn R Landau | Executive V.P. & CFO | March 4, 2020 A | 16,069 | 0 | 0 | $0 |
| Paul F De Cock | PRESIDENT AND COO | July 28, 2026 F | 89,457 | 0 | 0 | $0 |
| Wim Messiaen | President Flooring ROW | Aug. 14, 2025 S | 17,360 | 0 | 0 | $0 |
| Mauro Vandini | President of Global Ceramic | March 10, 2025 S | 28,205 | 0 | 0 | $0 |
| Brian Carson | President-Flooring NA | Oct. 29, 2018 P | 22,415 | 0 | 0 | $0 |
| John C Turner JR | President-Ceramic NA | March 9, 2018 S | 10,412 | 0 | 0 | $0 |
| Harold Turk | President - Dal-Tile | Dec. 9, 2011 S | 12,356 | 0 | 0 | $0 |
| Frank Peters | President-Flooring Division | Aug. 8, 2011 S | 19,394 | 0 | 0 | $0 |
| Herbert M Thornton | President-Carpet Group | March 5, 2008 G | 4,589 | 0 | 0 | $0 |
| William B Kilbride | PRESIDENT-MOHAWK HOME | Feb. 23, 2007 M | 2,509 | 0 | 0 | $0 |
| Rodney David Patton | VP BUSINESS STRATEGY | Aug. 19, 2025 S | 17,804 | 0 | 0 | $0 |
| Malisa Maynard | Chief Sustainability Officer | March 4, 2025 F | 1,380 | 0 | 0 | $0 |
| William Wayne Harkins II | CAO and Corporate Controller | Feb. 28, 2025 F | 4,287 | 0 | 0 | $0 |
| Steven Hyosig Lee | CAO and Corporate Controller | March 4, 2022 A | 3,285 | 0 | 0 | $0 |
| Joseph Yarbrough JR | VICE PRESIDENT-OPERATIONS | April 27, 2007 S | 4,111 | 0 | 0 | $0 |
| Thomas J Kanuk | Controller & CAO | Feb. 21, 2007 A | 933 | 0 | 0 | $0 |
| Bernard Thiers | Director | Aug. 5, 2026 S | 93,633 | 0 | 1 | $-1,807,787 |
| Chistopher Wellborn | Director | March 2, 2026 J | 211,078 | 0 | 0 | $0 |
| Joseph A. Onorato | Director | Jan. 2, 2026 A | 29,848 | 0 | 0 | $0 |
| Pilkington Karen A Smith- | Director | Jan. 2, 2026 A | 20,612 | 0 | 0 | $0 |
| Bruce Bruckmann | Director | Jan. 2, 2026 A | 296,541 | 0 | 0 | $0 |
| William Henry Runge III | Director | Jan. 2, 2025 A | 15,042 | 0 | 0 | $0 |
| Filip Balcaen | Director | Jan. 4, 2021 A | 2,848 | 0 | 0 | $0 |
| Richard C Ill | Director | Jan. 2, 2020 A | 8,747 | 0 | 0 | $0 |
| Frans Georges De Cock | Director | March 5, 2018 A | 14,016 | 0 | 0 | $0 |
| FIEDLER JOHN F | Director | Jan. 4, 2016 A | 11,104 | 0 | 0 | $0 |
| David L Kolb | Director | March 12, 2013 M | 107,994 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Director | March 4, 2013 S | 7,941 | 0 | 0 | $0 |
| Robert N Pokelwaldt | Director | Jan. 3, 2011 A | 41,515 | 0 | 0 | $0 |
| MCCURDY LARRY W | Director | Jan. 4, 2010 A | 15,721 | 0 | 0 | $0 |
| Leo Benatar | Director | April 25, 2007 S | 6,449 | 0 | 0 | $0 |
| Jack Sharpe | Director | May 4, 2006 G | 244,523 | 0 | 0 | $0 |
| Suzanne L Helen | — | Aug. 14, 2026 S | 6,132 | 0 | 54 | $-9,379,110 |
| Claudio Coni | — | Aug. 10, 2026 F | 8,668 | 0 | 0 | $0 |
| David Lee Repp | — | Aug. 3, 2026 S | 1,786 | 0 | 1 | $-29,383 |
| Jeffrey S Lorberbaum | — | Aug. 3, 2026 S | 79,625 | 0 | 20 | $-9,234,061 |
| James Brunk | — | April 1, 2026 F | 32,184 | 0 | 1 | $-524,338 |
| Jerry W Burris | — | Jan. 2, 2026 A | 6,175 | 0 | 0 | $0 |
| John Engquist | — | Jan. 2, 2026 A | 12,747 | 0 | 0 | $0 |
| Mark Lorberbaum | — | June 10, 2015 S | 0 | 0 | 0 | $0 |
| James T Lucke | — | March 12, 2013 A | 14,553 | 0 | 0 | $0 |
| John D Swift | — | Nov. 3, 2004 M | 18,532 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×3 filings | Oct. 20, 2017 | — | Initial filing | — | SEC |
| Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | April 9, 2007 | — | Initial filing | — | SEC |
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Alan S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON JMS Group Limited Partnership, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON SJL Management Company, LLC, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×2 filings | Dec. 2, 2003 | — | Initial filing | — | SEC |
| Alan S. Lorberbaum, Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | March 10, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 29, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 101 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 … | 2.68% | 4,762 SH | Aug. 21, 2026 | Daily |
| ITB · iShares Trust | 1.46% | 247,095 SH | Aug. 21, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.15% | 75,884 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.91% | 139,834 SH | Aug. 21, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 0.88% | 47,175 NS | April 30, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.81% | 2,566 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.75% | 15,478 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.72% | 234,677 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.67% | 108,644 SH | Aug. 19, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.64% | 14,438 SH | Aug. 21, 2026 | Daily |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.61% | 155,000 | Aug. 21, 2026 | Daily |
| FLOW · Global X Funds | 0.58% | 1,535 NS | May 31, 2026 | N-PORT |
| AUSF · Global X Funds | 0.49% | 38,862 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.47% | 8,766 SH | Aug. 21, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.44% | 315,644 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 46,203 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.34% | 179,020 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.30% | 389,627 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 18,016 SH | Aug. 19, 2026 | Daily |
| FBCV · FIDELITY COVINGTON TRUST | 0.25% | 3,798 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.25% | 622 NS | May 31, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.24% | 642 NS | June 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.23% | 2,991 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.23% | 6,779 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.21% | 525,705 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.20% | 10,494 SH | Aug. 21, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.17% | 94,970 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.15% | 8,792 NS | April 30, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,884,000 | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.14% | 188,297 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.14% | 8,017 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 710,158 SH | Aug. 19, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,662,000 | Aug. 21, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 150,000 | Aug. 21, 2026 | Daily |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.11% | 3,652 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 7,717 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 18,399 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 20,009 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 140,540 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 5,712 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | 0.10% | 2,128 SH | Aug. 21, 2026 | Daily |
| SMMD · iShares Trust | 0.09% | 25,873 SH | Aug. 21, 2026 | Daily |
| IYJ · iShares Trust | 0.08% | 11,376 SH | Aug. 21, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 587,303 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,118,374 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 3,287 SH | Aug. 21, 2026 | Daily |
| IWS · iShares Trust | 0.06% | 76,031 SH | Aug. 21, 2026 | Daily |
| EBI · RBB Fund Trust | 0.06% | 3,593 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.06% | 1,484 NS | May 29, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 2,065 NS | May 31, 2026 | N-PORT |