MLI Mueller Industries, Inc. Common Stock
$64.50
Price · Aug 19, 2026
Fundamentals as of Jul 22, 2026
52W Range
$54–$142
11% of range
Analyst Rating
BUY
6 analysts
Price Target
$80
+24% upside
P/E (TTM)
18.8
ROE
25.6%
Net Profit Margin
18.3%
MLI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$64.50
Market Cap
$14.34B
P/E (TTM)
18.8
EPS (TTM)
$6.86
Revenue (TTM)
$4.18B
Div Yield
0.76%
ROE
25.6%
Debt/Equity
0.0
52W Range
$55 – $142
MLI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.18B
2021-12-25
→
2025-12-27
EPS
$6.86
2021-12-25
→
2025-12-27
Free Cash Flow
$687M
2021-12-25
→
2025-12-27
Margins
18.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MLI
Peer Median
P/E (TTM)
18.8
30.5
P/S (TTM)
3.4
3.9
P/B
4.5
4.8
EV / EBITDA
12.6
—
Price / FCF
20.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MLI
Peer Median
Operating Margin
22.9%
—
Net Profit Margin
18.3%
12.9%
ROA
22.0%
12.0%
ROE
25.6%
19.0%
ROIC
22.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MLI
Peer Median
Debt / Equity
0.0
—
Current Ratio
5.9
2.3
Quick Ratio
4.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MLI
Peer Median
Revenue YoY
10.9%
—
Revenue CAGR 3Y
1.6%
—
Revenue CAGR 5Y
11.8%
—
EPS YoY
29.2%
—
Net Income YoY
26.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MLI
Peer Median
Payout Ratio
14.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.76%
Payout Ratio
14.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 5, 2026 | $0.1750 |
| March 13, 2026 | $0.1750 |
| Dec. 5, 2025 | $0.1250 |
| Sept. 5, 2025 | $0.1250 |
| June 6, 2025 | $0.1250 |
| March 14, 2025 | $0.1250 |
| Dec. 6, 2024 | $0.1000 |
| Sept. 6, 2024 | $0.1000 |
| June 7, 2024 | $0.1000 |
| March 14, 2024 | $0.1000 |
| Nov. 30, 2023 | $0.0750 |
| Aug. 31, 2023 | $0.0750 |
| June 1, 2023 | $0.0750 |
| March 16, 2023 | $0.0750 |
| Dec. 1, 2022 | $0.0625 |
| Sept. 1, 2022 | $0.0625 |
| June 2, 2022 | $0.0625 |
| March 17, 2022 | $0.0625 |
| Dec. 2, 2021 | $0.0325 |
| Sept. 2, 2021 | $0.0325 |
MLI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
6 analysts
- Strong Buy 2 33.3%
- Buy 3 50.0%
- Hold 1 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15
Low
$80.00
High
$80.00
Median target
$80.00
+24.0%
Mean target
$80.00
+24.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.13 | $1.10 | 0.03% |
| March 31, 2026 | $0.94 | $0.76 | 0.18% |
| Dec. 31, 2025 | $0.69 | $0.79 | -0.10% |
| Sept. 30, 2025 | $0.97 | $0.90 | 0.07% |
| June 30, 2025 | $1.96 | $1.63 | 0.33% |
| March 31, 2025 | $1.26 | $1.32 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Cost of Revenue | · | · | · | · | · | $1.97B | $2.04B | $2.15B | $1.94B | $1.72B | $1.81B | |
| SG&A Expense | $249M | $227M | $208M | $203M | $184M | $159M | $162M | $149M | $141M | $136M | $130M | |
| Operating Income | $959M | $770M | $756M | $877M | $656M | $246M | $191M | $173M | $151M | $154M | $137M | |
| Interest Expense | · | · | $1M | $810.0K | $8M | $19M | $26M | $25M | $20M | $7M | $8M | |
| Interest Income | $41M | $53M | $38M | $6M | $353.0K | · | · | · | $684.0K | $1M | $1M | |
| Other Non-op | $1M | $-3M | $4M | $5M | $3M | $5M | $2M | $4M | $3M | $295.0K | $2M | |
| Pretax Income | $1.01B | $820M | $845M | $876M | $641M | $209M | $166M | $150M | $127M | $146M | $132M | |
| Income Tax | $247M | $205M | $221M | $223M | $166M | $55M | $35M | $31M | $38M | $48M | $43M | |
| Net Income | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | $88M | |
| EPS (Basic) | $6.99 | $5.43 | $5.41 | $5.90 | $4.18 | $2.50 | $1.81 | $1.84 | $1.50 | $1.76 | $1.56 | |
| EPS (Diluted) | $6.86 | $5.31 | $5.30 | $5.82 | $4.12 | $2.47 | $1.79 | $1.82 | $1.49 | $1.74 | $1.54 | |
| Shares (Basic) | 109,475,000 | 111,385,000 | 111,420,000 | 111,558,000 | 112,022,000 | 55,821,000 | 55,798,000 | 56,782,000 | 56,925,000 | 56,572,000 | 56,316,000 | |
| Shares (Diluted) | 111,492,000 | 113,965,000 | 113,662,000 | 113,110,000 | 113,596,000 | 56,390,000 | 56,343,000 | 57,269,000 | 57,484,000 | 57,169,000 | 56,968,000 | |
| EBITDA | $1.03B | $824M | $796M | $921M | $701M | $291M | $234M | $213M | $186M | $188M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37B | $1.04B | $1.17B | $461M | $88M | $119M | $98M | $73M | $120M | $351M | $275M | |
| Short-term Investments | $23M | $22M | $98M | $218M | $0 | · | · | · | · | · | · | |
| Receivables | $476M | $450M | $352M | $380M | $472M | $358M | $270M | $273M | $245M | $256M | $252M | |
| Inventory | $510M | $462M | $380M | $449M | $430M | $315M | $292M | $330M | $328M | $242M | $239M | |
| Other Current Assets | $70M | $41M | $39M | $27M | $29M | $34M | $34M | $27M | $46M | $45M | $35M | |
| Current Assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B | $825M | $694M | $703M | $739M | $894M | $800M | |
| PP&E (Net) | $536M | $515M | $385M | $380M | $386M | $377M | $363M | $371M | $304M | $295M | $280M | |
| PP&E (Gross) | $1.18B | $1.13B | $1.00B | $976M | $964M | $939M | $895M | $891M | $822M | $803M | $786M | |
| Accum. Depreciation | $639M | $618M | $617M | $596M | $579M | $563M | $532M | $520M | $518M | $507M | $506M | |
| Goodwill | $298M | $311M | $152M | $158M | $171M | $168M | $153M | $150M | $130M | $124M | $120M | |
| Intangibles | $287M | $306M | $46M | $55M | $62M | $77M | $60M | $62M | $42M | $36M | $41M | |
| Other Non-current Assets | $30M | $25M | $17M | $20M | $7M | $14M | $25M | $26M | $28M | $21M | $31M | |
| Total Assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Accounts Payable | $181M | $174M | $120M | $128M | $181M | $148M | $86M | $104M | $103M | $103M | $88M | |
| Current Liabilities | $413M | $398M | $317M | $348M | $382M | $340M | $234M | $233M | $242M | $219M | $209M | |
| Capital Leases | $19M | $25M | $27M | $17M | $17M | $22M | $22M | $0 | · | · | · | |
| Deferred Tax | $32M | $26M | $19M | $16M | $14M | $17M | $21M | $17M | $19M | $20M | $7M | |
| Other Non-current Liabilities | $9M | $12M | $10M | $16M | $22M | $15M | $10M | $18M | $21M | $6M | $2M | |
| Total Liabilities | $497M | $486M | $401M | $428M | $472M | $728M | $709M | $806M | $784M | $511M | $479M | |
| Long-term Debt | $0 | $1M | $981.0K | $3M | $3M | $328M | $387M | $498M | $466M | $228M | $216M | |
| Total Debt | $0 | $1M | $981.0K | $2M | $2M | $287M | $379M | $490M | $449M | $214M | · | |
| Common Stock | $2M | $2M | $2M | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | |
| Paid-in Capital | $345M | $331M | $312M | $297M | $286M | $280M | $279M | $277M | $275M | $273M | $271M | |
| Retained Earnings | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B | $1.02B | $903M | $825M | $744M | $1.14B | $1.06B | |
| Treasury Stock | $847M | $587M | $523M | $503M | $470M | $469M | $470M | $474M | $446M | $450M | $453M | |
| AOCI | $-51M | $-80M | $-47M | $-64M | $-53M | $-55M | $-69M | $-80M | $-51M | $-67M | $-55M | |
| Stockholders' Equity | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B | $777M | $643M | $548M | $522M | $899M | $827M | |
| Liabilities + Equity | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Shares Outstanding | 222,359,500 | 113,751,127 | 160,366,000 | 160,366,000 | 160,366,000 | 160,366,000 | 56,949,246 | 56,702,997 | 57,809,509 | 57,395,209 | 57,158,608 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $53M | $40M | $44M | $45M | $45M | $43M | $40M | $34M | $35M | $35M | |
| Stock-based Comp | $27M | $27M | $23M | $18M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $7M | $-867.0K | $5M | $-4M | $7M | $-4M | $-428.0K | $170.0K | $-3M | $7M | $-16M | |
| Amort. of Intangibles | $21M | $14M | $5M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Non-cash | $-112M | $-38M | $2M | $8M | $-219M | $56M | $49M | $16M | $-80M | $10M | · | |
| Operating Cash Flow | $755M | $646M | $673M | $724M | $312M | $245M | $201M | $168M | $44M | $158M | $160M | |
| CapEx | $69M | $80M | $54M | $38M | $32M | $44M | $31M | $38M | $46M | $37M | $29M | |
| Investing Cash Flow | $-25M | $-607M | $135M | $-242M | $29M | $-126M | $-40M | $-187M | $-36M | $-48M | $-191M | |
| Debt Issued | · | · | $0 | $0 | $595M | $190M | $101M | $204M | $71M | $4M | · | |
| Net Debt Issued | $-185.0K | $-222.0K | $-241.0K | $-204.0K | $-326M | $-57M | $-106M | $32M | $-111M | $-1M | · | |
| Stock Repurchased | $244M | $49M | $19M | $38M | $5M | $6M | $2M | $34M | $0 | $0 | · | |
| Net Stock Activity | $-244M | $-49M | $-19M | $-38M | $-5M | $-6M | $-2M | $-34M | · | · | · | |
| Dividends Paid | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | $17M | |
| Financing Cash Flow | $-395M | $-160M | $-105M | $-103M | $-377M | $-92M | $-140M | $-28M | $-245M | $-23M | $-41M | |
| Net Change in Cash | $346M | $-135M | $709M | $375M | $-37M | $29M | $21M | $-49M | $-234M | $76M | $-77M | |
| Free Cash Flow | $687M | $566M | $619M | $686M | $280M | $201M | $169M | $129M | $-2M | $120M | · | |
| Levered FCF | · | · | $618M | $686M | $274M | $187M | $149M | $109M | $-16M | $115M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 20.4% | 22.1% | 22.0% | 17.4% | 10.2% | 7.9% | 6.9% | · | · | · | |
| Net Margin | 18.3% | 16.1% | 17.6% | 16.5% | 12.4% | 5.8% | 4.2% | 4.2% | · | · | · | |
| Pretax Margin | 24.2% | 21.8% | 24.7% | 22.0% | 17.0% | 8.7% | 6.8% | 6.0% | · | · | · | |
| EBITDA Margin | 24.6% | 21.9% | 23.3% | 23.1% | 18.6% | 12.1% | 9.6% | 8.5% | · | · | · | |
| ROA | 22.0% | 18.6% | 24.1% | 33.1% | 28.8% | 9.6% | 7.4% | 7.8% | 6.2% | 7.2% | · | |
| ROE | 25.6% | 23.7% | 29.2% | 43.7% | 46.9% | 19.6% | 16.9% | 19.5% | 12.0% | 11.6% | · | |
| ROIC | 22.6% | 20.8% | 23.9% | 36.4% | 39.7% | 17.0% | 14.8% | 13.2% | 11.0% | 9.2% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.1 | 6.4 | 4.4 | 2.7 | 2.4 | 3.0 | 3.0 | 3.1 | 4.1 | · | |
| Quick Ratio | 4.5 | 3.8 | 5.1 | 3.0 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 2.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| Interest Coverage | · | · | 619.2 | 1082.9 | 85.1 | 12.8 | 7.5 | 6.9 | 7.8 | 20.7 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 2.0 | 2.3 | 1.7 | 1.8 | 1.9 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 6.5 | 6.5 | 6.5 | 6.8 | 7.2 | · | |
| Receivables Turnover | 9.0 | 9.4 | 9.3 | 9.3 | 9.1 | 7.6 | 8.9 | 9.7 | · | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 10.2% | -14.1% | 5.7% | 57.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -0.01% | 12.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 0.19% | -8.9% | 41.3% | 66.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 8.8% | 29.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 0.33% | -8.4% | 40.5% | 235.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 8.9% | 62.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Net Income TTM | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | · | |
| Market Cap | $13.13B | $9.10B | $5.38B | $1.68B | $1.68B | $996M | $904M | $664M | $1.02B | $1.15B | · | |
| Enterprise Value | $11.74B | $8.04B | $4.11B | $1.00B | $1.59B | $1.16B | $1.18B | $1.08B | $1.35B | $1.01B | · | |
| P/E | 17.2 | 15.1 | 8.9 | 5.1 | 7.1 | 7.1 | 8.9 | 6.4 | 11.9 | 11.5 | · | |
| P/S | 3.1 | 2.4 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| P/B | 4.1 | 3.3 | 2.3 | 0.9 | 1.4 | 1.3 | 1.4 | 1.2 | 2.0 | 1.3 | · | |
| P / Tangible Book | 5.0 | 4.2 | 2.5 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 14.1 | 8.0 | 2.3 | 5.4 | 4.1 | 4.5 | 4.0 | 23.3 | 7.3 | · | |
| P / FCF | 19.1 | 16.1 | 8.7 | 2.5 | 6.0 | 5.0 | 5.3 | 5.1 | -479.4 | 9.5 | · | |
| EV / EBITDA | 11.4 | 9.8 | 5.2 | 1.1 | 2.3 | 4.0 | 5.1 | 5.1 | 7.3 | 5.4 | · | |
| EV / FCF | 17.1 | 14.2 | 6.6 | 1.5 | 5.7 | 5.8 | 7.0 | 8.4 | -633.2 | 8.4 | · | |
| EV / Revenue | 2.8 | 2.1 | 1.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | · | |
| Dividend Yield | 0.83% | 0.98% | 1.2% | 3.3% | 1.7% | 2.2% | 2.5% | 3.4% | 19.2% | 1.8% | · | |
| Earnings Yield | 5.8% | 6.6% | 11.2% | 19.7% | 14.1% | 14.1% | 11.3% | 15.6% | 8.4% | 8.7% | · | |
| Payout Ratio | 14.2% | 14.7% | 11.1% | 8.5% | 6.2% | 16.0% | 22.1% | 21.7% | 230.1% | 21.3% | · | |
| Annual Payout | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.19B | $962M | $1.08B | $1.14B | $1.00B | $924M | $998M | $998M | $850M | $732M | $820M | $971M | $878M | $945M | |
| Gross Profit | · | · | · | · | · | · | $255M | $275M | $273M | $241M | $196M | $241M | $292M | · | $266M | |
| SG&A Expense | $68M | $67M | $56M | $62M | $68M | $63M | $66M | $60M | $53M | $48M | $51M | $48M | $53M | $56M | $50M | |
| Operating Income | $310M | $312M | $172M | $276M | $304M | $206M | $170M | $207M | $210M | $183M | $135M | $181M | $229M | $190M | $205M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $115.0K | · | $230.0K | $143.0K | · | $361.0K | |
| Interest Income | $11M | $12M | $12M | $11M | $8M | $10M | $11M | $11M | $14M | $17M | $14M | $11M | $6M | $5M | $1M | |
| Other Non-op | $-1M | $-1M | $2M | $627.0K | $-1M | $92.0K | $-2M | $-122.0K | $-1M | $630.0K | $1M | $-47.0K | $326.0K | $2M | $-326.0K | |
| Pretax Income | $326M | $321M | $196M | $280M | $324M | $211M | $178M | $218M | $223M | $202M | $178M | $189M | $237M | $186M | $206M | |
| Income Tax | $83M | $80M | $43M | $74M | $79M | $51M | $46M | $49M | $58M | $52M | $46M | $51M | $61M | $50M | $51M | |
| Net Income | $250M | $239M | $154M | $208M | $246M | $157M | $138M | $169M | $160M | $138M | $119M | $133M | $173M | $139M | $155M | |
| EPS (Basic) | $1.15 | $2.19 | $1.40 | $1.91 | $1.13 | $1.42 | $1.24 | $1.51 | $1.44 | $1.24 | $1.07 | $1.19 | $1.56 | $-2.01 | $1.39 | |
| EPS (Diluted) | $1.13 | $2.16 | $1.37 | $1.88 | $1.11 | $1.39 | $1.21 | $1.48 | $1.41 | $1.21 | $1.04 | $1.17 | $1.54 | $-1.98 | $1.37 | |
| Shares (Basic) | 217,412,000 | 109,094,000 | -219,124,000 | 109,114,000 | 217,492,000 | 110,739,000 | -222,610,000 | 111,363,000 | 111,216,000 | 111,416,000 | 46,000 | 111,416,000 | 111,386,000 | -111,507,000 | 111,178,000 | |
| Shares (Diluted) | 221,192,000 | 110,909,000 | -223,452,000 | 110,930,000 | 221,884,000 | 113,072,000 | -227,934,000 | 113,775,000 | 113,979,000 | 114,145,000 | 106,000 | 113,868,000 | 112,800,000 | -113,176,000 | 112,848,000 | |
| EBITDA | $327M | $329M | · | $293M | $322M | $223M | · | $218M | $220M | $193M | · | $191M | $240M | · | $216M |
Balance Sheet 29
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.38B | $1.37B | $1.26B | $1.00B | $830M | $1.04B | $965M | $826M | $1.36B | · | $980M | $611M | · | $483M | |
| Short-term Investments | $27M | $21M | $23M | $54M | $57M | $43M | $22M | $4M | $0 | $0 | · | $125M | $171M | · | · | |
| Receivables | $762M | $671M | $476M | $557M | $593M | $553M | $450M | $501M | $523M | $424M | · | $409M | $503M | · | $441M | |
| Inventory | $608M | $545M | $510M | $510M | $512M | $482M | $462M | $400M | $406M | $357M | · | $392M | $453M | · | $455M | |
| Other Current Assets | $60M | $53M | $70M | $46M | $51M | $51M | $41M | $45M | $50M | $45M | · | $31M | $28M | · | $42M | |
| Current Assets | $2.85B | $2.67B | $2.45B | $2.43B | $2.21B | $1.96B | $2.01B | $1.92B | $1.80B | $2.18B | · | $1.94B | $1.77B | · | $1.42B | |
| PP&E (Net) | $557M | $530M | $536M | $531M | $533M | $515M | $515M | $506M | $471M | $391M | · | $377M | $377M | · | $374M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $639M | · | · | · | $618M | · | · | · | · | · | · | · | · | |
| Goodwill | $413M | $298M | $298M | $298M | $298M | $311M | $311M | $600M | $609M | $151M | $152M | $151M | $158M | $158M | $157M | |
| Intangibles | $276M | $282M | $287M | $292M | $298M | $301M | $306M | $46M | $43M | $45M | · | $47M | $54M | · | $56M | |
| Other Non-current Assets | $36M | $31M | $30M | $33M | $30M | $30M | $25M | $26M | $26M | $18M | · | $22M | $21M | · | $7M | |
| Total Assets | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | $2.76B | $2.66B | $2.48B | $2.24B | $2.11B | |
| Accounts Payable | $296M | $244M | $181M | $188M | $212M | $224M | $174M | $184M | $199M | $160M | · | $142M | $179M | · | $167M | |
| Current Liabilities | $596M | $499M | $413M | $503M | $456M | $456M | $398M | $394M | $387M | $361M | · | $323M | $407M | · | $375M | |
| Capital Leases | $12M | $15M | $19M | $21M | $22M | $24M | $25M | $25M | $26M | $25M | · | $26M | $23M | · | $18M | |
| Deferred Tax | $35M | $32M | $32M | $38M | $32M | $28M | $26M | $25M | $20M | $23M | · | $19M | $18M | · | $11M | |
| Other Non-current Liabilities | $12M | $11M | $9M | $15M | $12M | $12M | $12M | $28M | $33M | $10M | · | $16M | $17M | · | $16M | |
| Total Liabilities | $683M | $582M | $497M | $601M | $547M | $544M | $486M | $497M | $493M | $446M | · | $413M | $492M | · | $455M | |
| Long-term Debt | · | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | $2M | · | $2M | |
| Total Debt | $5M | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | · | · | $2M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $802.0K | $802.0K | · | $802.0K | |
| Paid-in Capital | $361M | $353M | $345M | $341M | $345M | $337M | $331M | $324M | $326M | $319M | · | $314M | $303M | · | $294M | |
| Retained Earnings | $4.17B | $3.96B | $3.76B | $3.64B | $3.46B | $3.24B | $3.11B | $2.99B | $2.85B | $2.71B | · | $2.49B | $2.22B | · | $1.94B | |
| Treasury Stock | $924M | $923M | $847M | $850M | $835M | $835M | $587M | $586M | $569M | $554M | · | $530M | $506M | · | $506M | |
| AOCI | $-64M | $-59M | $-51M | $-58M | $-51M | $-75M | $-80M | $-53M | $-60M | $-52M | · | $-55M | $-52M | · | $-99M | |
| Stockholders' Equity | $3.55B | $3.33B | $3.21B | $3.07B | $2.92B | $2.67B | $2.77B | $2.68B | $2.55B | $2.42B | · | $2.22B | $1.96B | · | $1.63B | |
| Liabilities + Equity | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | · | $2.66B | $2.48B | · | $2.11B | |
| Shares Outstanding | 221,184,688 | 110,562,284 | 111,179,750 | 111,013,631 | 110,693,369 | 110,646,538 | 113,751,127 | 113,734,299 | 113,403,336 | 113,597,003 | 160,366,000 | 113,528,010 | 56,990,798 | 160,366,000 | 56,863,688 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $17M | $18M | $17M | $22M | $12M | $10M | $9M | $9M | $10M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $7M | $6M | $6M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $6M | $7M | |
| Deferred Tax | $1M | $2M | $-4M | $6M | $3M | $2M | $-3M | $3M | $-2M | $940.0K | $987.0K | $1M | $372.0K | $-4M | $599.0K | |
| Other Non-cash | · | $-185M | · | · | · | $-69M | · | · | · | $19M | · | · | $-78M | · | · | |
| Operating Cash Flow | $212M | $80M | $141M | $310M | $191M | $114M | $140M | $231M | $101M | $174M | $174M | $248M | $112M | $207M | $312M | |
| CapEx | $22M | $17M | $20M | $18M | $14M | $17M | $29M | $26M | $9M | $16M | $15M | $10M | $8M | $8M | $6M | |
| Investing Cash Flow | $-165M | $39M | $8M | $699.0K | $-10M | $-23M | $-36M | $-59M | $-583M | $70M | $41M | $-14M | $51M | $-226M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-56.0K | · | · | · | $-56.0K | · | · | $-56.0K | · | · | |
| Stock Repurchased | $1M | $75M | $0 | $0 | $0 | $244M | $0 | $6M | $15M | $28M | $0 | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | $-75M | · | · | · | $-244M | · | · | · | $-28M | · | · | $0 | · | · | |
| Dividends Paid | $38M | $38M | $27M | $27M | $27M | $27M | $22M | $22M | $22M | $22M | $17M | $17M | $17M | $14M | $14M | |
| Financing Cash Flow | $-40M | $-115M | $-27M | $-53M | $-27M | $-288M | $-22M | $-49M | $-37M | $-53M | $-26M | $-23M | $-19M | $-21M | $-20M | |
| Net Change in Cash | $4M | $2M | $122M | $256M | $165M | $-197M | $73M | $124M | $-523M | $191M | $193M | $208M | $146M | $-34M | $282M | |
| Free Cash Flow | · | $63M | · | · | · | $97M | · | · | · | $157M | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $157M | · | · | $104M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 26.2% | · | 25.6% | 26.7% | 20.6% | · | 20.7% | 21.1% | 21.6% | · | 22.1% | 23.6% | · | 21.7% | |
| Net Margin | 17.5% | 20.0% | · | 19.3% | 21.6% | 15.7% | · | 16.9% | 16.1% | 16.3% | · | 16.2% | 17.8% | · | 16.4% | |
| Pretax Margin | 22.9% | 26.9% | · | 26.0% | 28.5% | 21.1% | · | 21.8% | 22.3% | 23.7% | · | 23.1% | 24.4% | · | 21.8% | |
| EBITDA Margin | 22.9% | 27.6% | · | 27.2% | 28.3% | 22.3% | · | 21.9% | 22.1% | 22.7% | · | 23.2% | 24.7% | · | 22.9% | |
| ROA | 6.5% | 6.7% | · | 6.0% | 7.5% | 5.1% | · | 5.8% | 5.7% | 5.1% | · | 5.6% | · | · | 8.1% | |
| ROE | 7.7% | 8.0% | · | 7.2% | 9.0% | 6.2% | · | 6.9% | 6.9% | 6.3% | · | 6.9% | · | · | 11.3% | |
| ROIC | 6.5% | 7.0% | · | 6.6% | 7.9% | 5.9% | · | 6.0% | 6.1% | 5.6% | · | 5.9% | · | · | 9.5% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | · | 4.8 | 4.9 | 4.3 | · | 4.9 | 4.7 | 6.0 | · | 6.0 | · | · | 3.8 | |
| Quick Ratio | 3.7 | 4.2 | · | 3.7 | 3.6 | 3.1 | · | 3.7 | 3.5 | 4.9 | · | 4.7 | · | · | 2.5 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1595.0 | · | 787.0 | 1602.1 | · | 568.3 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | · | · | 0.5 | |
| Receivables Turnover | 2.1 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | · | · | 2.0 |
Valuation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | $4.41B | · | $4.14B | $4.06B | $3.92B | · | $3.58B | $3.40B | $3.30B | · | $3.63B | $4.08B | · | $4.06B | |
| Net Income TTM | $943M | $850M | · | $749M | $710M | $624M | · | $586M | $550M | $568M | · | $638M | $693M | · | $645M | |
| Market Cap | $28.36B | $11.99B | · | $11.26B | $8.81B | $8.47B | · | $8.20B | $6.46B | $6.13B | · | $4.27B | · | · | $1.65B | |
| Enterprise Value | $26.95B | · | · | $9.94B | $7.75B | $7.60B | · | $7.23B | $5.63B | $4.77B | · | $3.16B | · | · | $1.17B | |
| P/E | 20.4 | 14.2 | · | 15.1 | 12.6 | 14.0 | · | 14.0 | 11.8 | 10.8 | · | 6.7 | 6.0 | · | 4.3 | |
| P/S | 5.9 | 2.7 | · | 2.7 | 2.2 | 2.2 | · | 2.3 | 1.9 | 1.9 | · | 1.2 | · | · | 0.4 | |
| P/B | 8.0 | 3.6 | · | 3.7 | 3.0 | 3.2 | · | 3.1 | 2.5 | 2.5 | · | 1.9 | · | · | 1.0 | |
| P / Tangible Book | 9.9 | 4.4 | · | 4.5 | 3.8 | 4.1 | · | 4.0 | 3.4 | 2.7 | · | 2.1 | · | · | 1.2 | |
| P / Cash Flow | · | 150.4 | · | · | · | 74.6 | · | · | · | 35.3 | · | · | · | · | · | |
| P / FCF | · | 191.8 | · | · | · | 87.4 | · | · | · | 39.0 | · | · | · | · | · | |
| EV / EBITDA | 82.3 | · | · | 34.0 | 24.1 | 34.0 | · | 33.1 | 25.6 | 24.8 | · | 16.6 | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | 78.4 | · | · | · | 30.3 | · | · | · | · | · | |
| EV / Revenue | 5.6 | · | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 1.7 | 1.4 | · | 0.9 | · | · | 0.3 | |
| Earnings Yield | 4.9% | 7.0% | · | 6.6% | 7.9% | 7.2% | · | 7.1% | 8.5% | 9.2% | · | 15.0% | 16.7% | · | 23.4% | |
| Payout Ratio | · | 15.9% | · | · | · | 17.3% | · | · | · | 16.1% | · | · | 9.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenue | $4.18B | — | — | $3.77B | — |
| Operating Margin % | 22.9% | — | — | 20.4% | — |
| Net Income | $765M | — | — | $605M | — |
| Diluted EPS | $6.86 | — | — | $5.31 | — |
Balance Sheet
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | 0.0 | — |
| Current Ratio | 5.9 | — | — | 5.1 | — |
| Quick Ratio | 4.5 | — | — | 3.8 | — |
Cash Flow
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $687M | — | — | $566M | — |
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Institutional owners (13F) 785 filers · $8.8B 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 |
|---|---|---|---|---|
| 99 (-32 vs prior Q) | 70 (0 vs prior Q) | 305 (+29 vs prior Q) | 226 (+15 vs prior Q) | +19.3M |
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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $839,905,825 | 6,832,391 | 9.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $613,599,809 | 4,991,457 | 6.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $610,807,700 | 4,968,744 | 6.94% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $572,678,612 | 4,658,575 | 6.51% | Shares |
| FMR LLC | $530,774,000 | 4,317,693 | 6.03% | Shares |
| STATE STREET CORP | $437,250,187 | 3,556,929 | 4.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $333,590,862 | 2,715,342 | 3.79% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $244,156,078 | 1,986,139 | 2.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $206,902,649 | 1,683,094 | 2.35% | Shares |
| Pictet Asset Management Holding SA | $205,115,831 | 1,668,564 | 2.33% | Shares |
| GAMCO INVESTORS, INC. ET AL | $189,576,500 | 1,542,150 | 2.16% | Shares |
| NORGES BANK | $177,648,602 | 1,445,120 | 2.02% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $175,573,174 | 1,428,237 | 2.00% | Shares |
| Vest Financial, LLC | $150,940,092 | 1,227,854 | 1.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137,941,474 | 1,122,114 | 1.57% | Shares |
| GABELLI FUNDS LLC | $130,169,471 | 1,058,891 | 1.48% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108,891,517 | 885,801 | 1.24% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $91,132,680 | 741,338 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $85,986,339 | 699,474 | 0.98% | Shares |
| Qube Research & Technologies Ltd | $78,873,486 | 641,613 | 0.90% | Shares |
| Caisse de depot et placement du Quebec | $76,652,633 | 623,547 | 0.87% | Shares |
| JANUS HENDERSON GROUP PLC | $74,906,562 | 676,052 | 0.85% | Shares |
| NEUBERGER BERMAN GROUP LLC | $73,385,035 | 671,009 | 0.83% | Shares |
| MORGAN STANLEY | $64,206,630 | 522,302 | 0.73% | Shares |
| Gotham Asset Management, LLC | $62,317,765 | 506,937 | 0.71% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $59,093,874 | 514,755 | 0.67% | Shares |
| AMERICAN CENTURY COMPANIES INC | $51,000,276 | 414,923 | 0.58% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $45,867,367 | 373,118 | 0.52% | Shares |
| Fiera Capital Corp | $41,827,793 | 680,514 | 0.48% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39,065,925 | 317,790 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $37,864,038 | 308,013 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $37,707,984 | 306,744 | 0.43% | Shares |
| LPL Financial LLC | $37,042,624 | 301,331 | 0.42% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,809,053 | 299,431 | 0.42% | Shares |
| California Public Employees Retirement System | $33,686,508 | 274,030 | 0.38% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33,064,419 | 268,969 | 0.38% | Shares |
| Perpetual Ltd | $31,920,127 | 259,661 | 0.36% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $30,714,307 | 249,852 | 0.35% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29,834,625 | 242,696 | 0.34% | Shares |
| BlackRock, Inc. | $29,787,291 | 242,311 | 0.34% | Shares |
| IEQ CAPITAL, LLC | $29,553,588 | 240,410 | 0.34% | Shares |
| Four Tree Island Advisory LLC | $28,676,004 | 233,271 | 0.33% | Shares |
| D. E. Shaw & Co., Inc. | $28,034,064 | 228,049 | 0.32% | Shares |
| Allianz Asset Management GmbH | $27,823,985 | 251,119 | 0.32% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27,786,605 | 226,036 | 0.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $27,443,754 | 223,247 | 0.31% | Shares |
| Rockefeller Capital Management L.P. | $26,413,806 | 214,868 | 0.30% | Shares |
| Swiss National Bank | $25,913,644 | 210,800 | 0.29% | Shares |
| Arbejdsmarkedets Tillaegspension | $25,913,644 | 210,800 | 0.29% | Shares |
| BARLOW WEALTH PARTNERS, LLC | $25,848,641 | 463,736 | 0.29% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25,735,518 | 209,351 | 0.29% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25,401,149 | 206,631 | 0.29% | Shares |
| AMERIPRISE FINANCIAL INC | $25,381,223 | 206,600 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,740,118 | 193,119 | 0.27% | Shares |
| OP Asset Management Ltd | $23,573,795 | 191,766 | 0.27% | Shares |
| ALGERT GLOBAL LLC | $22,671,488 | 184,426 | 0.26% | Shares |
| Cubist Systematic Strategies, LLC | $22,401,377 | 221,554 | 0.25% | Shares |
| Retirement Systems of Alabama | $22,069,623 | 179,530 | 0.25% | Shares |
| SG Capital Management LLC | $20,944,936 | 170,381 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $20,381,882 | 183,952 | 0.23% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $20,305,332 | 319,975 | 0.23% | Shares |
| WINTON GROUP Ltd | $20,176,501 | 164,130 | 0.23% | Shares |
| WINMILL & CO. INC | $19,840,902 | 161,400 | 0.23% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19,793,943 | 161,018 | 0.23% | Shares |
| Toroso Investments, LLC | $19,113,626 | 166,495 | 0.22% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $18,912,166 | 153,845 | 0.21% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $18,847,296 | 153,317 | 0.21% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $16,995,810 | 138,256 | 0.19% | Shares |
| TD Asset Management Inc | $16,640,419 | 135,365 | 0.19% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16,500,648 | 134,228 | 0.19% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $16,030,195 | 130,401 | 0.18% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $15,463,488 | 125,791 | 0.18% | Shares |
| ALPS ADVISORS INC | $15,358,382 | 124,936 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,257,979 | 124,119 | 0.17% | Shares |
| TRUIST FINANCIAL CORP | $15,065,243 | 122,551 | 0.17% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $14,592,287 | 118,704 | 0.17% | Shares |
| CWM, LLC | $14,188,494 | 128,055 | 0.16% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $14,133,127 | 114,969 | 0.16% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14,076,697 | 127,046 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,762,357 | 124,209 | 0.16% | Shares |
| Man Group plc | $13,596,550 | 110,604 | 0.15% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $13,563,359 | 110,334 | 0.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,546,886 | 110,200 | 0.15% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $13,540,002 | 110,144 | 0.15% | Shares |
| ROYCE & ASSOCIATES LP | $13,404,287 | 109,040 | 0.15% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $13,357,205 | 108,657 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,042,060 | 248,109 | 0.15% | Shares |
| VAN ECK ASSOCIATES CORP | $12,467,806 | 101,422 | 0.14% | Shares |
| JLB & ASSOCIATES INC | $11,979,416 | 97,449 | 0.14% | Shares |
| ASSETMARK, INC | $11,845,367 | 192,717 | 0.13% | Shares |
| BANK OF NOVA SCOTIA | $11,580,621 | 188,410 | 0.13% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $11,441,114 | 93,070 | 0.13% | Shares |
| LOOMIS SAYLES & CO L P | $11,430,483 | 92,984 | 0.13% | Shares |
| OLD NATIONAL BANCORP /IN/ | $11,378,892 | 92,564 | 0.13% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11,105,742 | 90,342 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,917,167 | 88,808 | 0.12% | Shares |
| United Capital Management of KS, Inc. | $10,579,934 | 86,065 | 0.12% | Shares |
| Banco Santander, S.A. | $10,390,289 | 84,522 | 0.12% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $9,769,124 | 79,469 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,699,915 | 78,906 | 0.11% | Shares |
Company insiders 45 insiders · 26 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hagan William D O | President & CEO | July 25, 2008 A | 134,866 | 0 | 0 | $0 |
| Kent A Mckee | Executive VP & CFO | Oct. 8, 2012 M | 197,326 | 0 | 0 | $0 |
| Christopher Andrew Mitchell | President, Canadian Operations | Aug. 2, 2021 A | 33,000 | 0 | 0 | $0 |
| Devin Malone | President, Streamline | Aug. 2, 2021 A | 39,514 | 0 | 0 | $0 |
| Gary Westermeyer | President, Refrigeration | Aug. 2, 2021 A | 61,050 | 0 | 0 | $0 |
| Nicholas William Moss | President - B&K LLC | Feb. 10, 2020 M | 219,048 | 0 | 0 | $0 |
| Nadiem Umar | President, International | Aug. 8, 2019 A | 50,044 | 0 | 0 | $0 |
| Donald Scott Glover | President - Mueller Brass | Aug. 8, 2019 A | 17,852 | 0 | 0 | $0 |
| Douglas John Murdock | President, Climate Businesses | March 11, 2016 D | 47,569 | 0 | 0 | $0 |
| James H Rourke | President- IPD | Aug. 15, 2011 M | 54,841 | 0 | 0 | $0 |
| Larry J Stoddard | President - SPD | July 25, 2008 A | — | 0 | 0 | $0 |
| Peter D Berkman | President - Trading Group | July 27, 2006 M | 24,535 | 0 | 0 | $0 |
| Steffen Sigloch | Chief Manufacturing Officer | July 30, 2025 F | 119,158 | 0 | 0 | $0 |
| Anthony Steinriede | VP - Corporate Controller | Oct. 26, 2021 M | 23,586 | 0 | 0 | $0 |
| Mark Millerchip | Exec. Director - European Ops | Aug. 2, 2021 A | — | 0 | 0 | $0 |
| Daniel R. Corbin | Sr. Vice President - Plastics | Dec. 16, 2019 F | 57,193 | 0 | 0 | $0 |
| Kristee Michelle Ford | Chief Information Officer | Aug. 8, 2019 A | 10,695 | 0 | 0 | $0 |
| Brian K Barksdale | VP - Marketing | Aug. 8, 2019 A | 45,156 | 0 | 0 | $0 |
| Gary Carl Wilkerson | Counsel | Feb. 23, 2017 M | 169,415 | 0 | 0 | $0 |
| Richard W Corman | VP - Financial Systems | Feb. 9, 2017 M | 41,058 | 0 | 0 | $0 |
| Bernal Pedro Fabricio | Managing Director, Mexico Ops | July 25, 2014 A | 1,538 | 0 | 0 | $0 |
| Franks Melanie Kay Wesson | Vice President, Administration | Oct. 28, 2013 M | 8,033 | 0 | 0 | $0 |
| Roy C Harris | Vice President & CIO | Nov. 11, 2011 S | 10,095 | 0 | 0 | $0 |
| Karl John Bambas III | Vice President - Tax | Feb. 28, 2007 S | 0 | 0 | 0 | $0 |
| Lee R Nyman | VP - Metal Manufacturing | Feb. 17, 2006 M | 391 | 0 | 0 | $0 |
| William H Hensley | VP-General Counsel & Secretary | Feb. 23, 2005 A | 8,621 | 0 | 0 | $0 |
| Gary S Gladstein | Director | May 8, 2026 A | 32,100 | 0 | 0 | $0 |
| DONOVAN ELIZABETH M | Director | May 8, 2026 A | 28,085 | 0 | 0 | $0 |
| Charles P Herzog Jr | Director | May 8, 2025 G | 19,863 | 0 | 0 | $0 |
| William C. Drummond | Director | May 8, 2025 A | 17,263 | 0 | 0 | $0 |
| Scott Jay Goldman | Director | May 8, 2025 A | 41,745 | 0 | 0 | $0 |
| Gennaro J Fulvio | Director | May 4, 2022 G | 31,199 | 0 | 0 | $0 |
| Paul J Flaherty | Director | July 25, 2019 S | 15,073 | 0 | 0 | $0 |
| Alexander Philip Federbush | Director | April 29, 2013 M | 6,719 | 0 | 0 | $0 |
| Ian M. Cumming | Director | Sept. 24, 2012 D | 0 | 0 | 0 | $0 |
| Joseph S. Steinberg | Director | Sept. 24, 2012 D | 0 | 0 | 0 | $0 |
| Robert B Hodes | Director | May 3, 2007 A | 28,648 | 0 | 0 | $0 |
| KARP HARVEY L | Director | Oct. 26, 2006 S | 241,866 | 0 | 0 | $0 |
| Jeffrey Andrew Martin | — | Aug. 13, 2026 S | 572,716 | 0 | 2 | $-12,091,622 |
| Gregory L. Christopher | — | Aug. 11, 2026 S | 1,598,850 | 0 | 8 | $-73,939,529 |
| Christopher John Miritello | — | Aug. 5, 2026 A | 271,036 | 0 | 0 | $0 |
| Daniel Pieralisi | — | Aug. 5, 2026 A | 89,108 | 0 | 0 | $0 |
| John B Hansen | — | Aug. 4, 2026 S | 29,000 | 0 | 2 | $-233,638 |
| Terry Hermanson | — | May 8, 2026 A | 87,970 | 0 | 0 | $0 |
| Michael O Fifer | — | Oct. 26, 2006 S | 4,637 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 11 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 filings | Oct. 31, 2024 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 filings | Aug. 25, 2020 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 13, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 6, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 20, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 16, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | July 2, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 10, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 15, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 8, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 8, 2002 | — | 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 124 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 |
|---|---|---|---|---|
| GDIV · Harbor ETF Trust | 4.13% | 68,877 NS | April 30, 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3.99% | 9,640 NS | April 30, 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.89% | 110,014 NS | April 30, 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2.82% | 904 NS | April 30, 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2.81% | 23,605 NS | May 31, 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2.71% | 1,256 NS | April 30, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2.53% | 1,321 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2.53% | 184 NS | April 30, 2026 | N-PORT |
| RSMC · Tidal Trust III | 2.51% | 139,988 NS | April 30, 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2.44% | 553,892 NS | April 30, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.22% | 2,428,561 SH | Aug. 8, 2026 | Daily |
| PHO · Invesco Exchange-Traded Fund Trust | 1.93% | 587,378 SH | Aug. 8, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.90% | 1,552,010 SH | Aug. 8, 2026 | Daily |
| AMID · EA Series Trust | 1.86% | 15,156 NS | May 29, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1.66% | 113,415 NS | May 31, 2026 | N-PORT |
| IYM · iShares Trust | 1.50% | 214,576 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 1.27% | 15,962 NS | May 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1.13% | 5,255 NS | April 30, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.10% | 240,678 SH | Aug. 8, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 1.09% | 67,365 NS | April 30, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.07% | 22,385 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1.02% | 6,277 NS | April 30, 2026 | N-PORT |
| ROE · EA Series Trust | 0.98% | 19,776 NS | May 29, 2026 | N-PORT |
| PAVE · Global X Funds | 0.77% | 814,344 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.65% | 24,754 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.64% | 30,748 NS | May 31, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.64% | 28,695 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.60% | 366,360 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.59% | 932,264 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.57% | 149 NS | May 29, 2026 | N-PORT |
| IFRA · iShares Trust | 0.55% | 362,048 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.51% | 78,554 SH | Aug. 8, 2026 | Daily |
| FCPI · FIDELITY COVINGTON TRUST | 0.50% | 10,107 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.48% | 29,900 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.45% | 28,680 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.44% | 21,286 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.44% | 12,739 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 13,965 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.42% | 7,665,694 SH | Aug. 8, 2026 | Daily |
| LRGF · iShares Trust | 0.42% | 220,988 SH | Aug. 8, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.41% | 17,834 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 12,602 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.37% | 178,610 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.36% | 16,292 NS | April 30, 2026 | N-PORT |
| GQQQ · EA Series Trust | 0.35% | 3,940 NS | May 29, 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.35% | 17,551 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.31% | 3,836 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.30% | 533,799 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 44,840 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.30% | 1,839 NS | April 30, 2026 | N-PORT |