MLI Mueller Industries, Inc. Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 22, 2026MLI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
MLI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| July 1, 2026 | 2-for-1 | Forward |
| Oct. 23, 2023 | 2-for-1 | Forward |
| March 31, 2014 | 2-for-1 | Forward |
| May 28, 1998 | 2-for-1 | Forward |
| Oct. 2, 1995 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 9.6 | · | 33.5 | Undervalued | |
| P/S (TTM) | 3.0 | · | 5.3 | Overvalued | |
| P/B (MRQ) | 3.9 | · | 5.6 | Overvalued | |
| EV / EBITDA (TTM) | 10.9 | · | 23.7 | Undervalued | |
| Price / FCF (TTM) | 20.8 | · | · | · | |
| Price / Cash Flow (TTM) | 18.6 | · | 20.1 | Undervalued | |
| EV / Revenue (TTM) | 2.7 | · | · | · | |
| EV / FCF (TTM) | 18.6 | · | · | · | |
| Price / Tangible Book (MRQ) | 4.2 | · | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 23.0% | · | 20.8% | In line | |
| EBITDA Margin (TTM) | 24.4% | · | 23.2% | In line | |
| Pretax Margin (TTM) | 24.1% | · | 18.9% | Top tier | |
| Net Profit Margin (TTM) | 18.2% | · | 15.0% | Top tier | |
| ROA (TTM) | 22.0% | · | 10.1% | Top tier | |
| ROE (TTM) | 26.3% | · | 17.0% | Top tier | |
| ROIC | 22.6% | · | 10.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.3 | Low debt | |
| Current Ratio (MRQ) | 4.8 | · | 2.6 | Strong liquidity | |
| Quick Ratio (MRQ) | 3.7 | · | 1.3 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | 0.4 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.9% | · | · | · | |
| Revenue CAGR 3Y | 1.6% | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | |
| EPS YoY | 29.2% | · | · | · | |
| Net Income YoY | 26.5% | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | |
| EPS CAGR 5Y | 22.7% | · | · | · | |
| Net Income CAGR 3Y | 5.1% | · | · | · | |
| Net Income CAGR 5Y | 40.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 0.7 | Top tier | |
| Receivables Turnover | 9.0 | · | 6.6 | Top tier | |
| Revenue / Employee | ≈$864.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.18 | USD | ≈1.0% |
| Jun 5, 2026 | $0.18 | USD | ≈0.45% |
| Mar 13, 2026 | $0.18 | USD | ≈0.50% |
| Dec 5, 2025 | $0.13 | USD | ≈0.44% |
| Sep 5, 2025 | $0.13 | USD | ≈0.49% |
| Jun 6, 2025 | $0.13 | USD | ≈0.58% |
| Mar 14, 2025 | $0.13 | USD | ≈0.53% |
| Dec 6, 2024 | $0.10 | USD | ≈0.51% |
| Sep 6, 2024 | $0.10 | USD | ≈0.57% |
| Jun 7, 2024 | $0.10 | USD | ≈0.63% |
| Mar 14, 2024 | $0.10 | USD | ≈0.63% |
| Nov 30, 2023 | $0.08 | USD | ≈0.72% |
| Aug 31, 2023 | $0.08 | USD | ≈0.75% |
| Jun 1, 2023 | $0.08 | USD | ≈0.74% |
| Mar 16, 2023 | $0.08 | USD | ≈0.72% |
| Dec 1, 2022 | $0.06 | USD | ≈0.82% |
| Sep 1, 2022 | $0.06 | USD | ≈0.80% |
| Jun 2, 2022 | $0.06 | USD | ≈0.68% |
| Mar 17, 2022 | $0.06 | USD | ≈0.54% |
| Dec 2, 2021 | $0.03 | USD | ≈0.45% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $1.13 | $1.10 | 2.9% |
| March 31, 2026 | $0.94 | $0.76 | 23.8% | |
| Dec. 31, 2025 | $0.69 | $0.79 | -12.7% | |
| Sept. 30, 2025 | $0.97 | $0.90 | 7.3% | |
| June 30, 2025 | $1.96 | $1.63 | 20.2% | |
| March 31, 2025 | $1.26 | $1.32 | -4.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.87 | $24.38 | $20.48 | $31.42 | $21.33 | $13.61 | $11.30 | $9.67 | $9.03 | $15.66 | · | |
| Revenue / Share | $37.48 | $33.07 | $30.09 | $70.42 | $66.36 | $42.53 | $43.14 | $43.79 | · | · | · | |
| Cash Flow / Share | $6.78 | $5.67 | $5.92 | $12.80 | $5.49 | $4.35 | $3.56 | $2.93 | $0.77 | $2.76 | · | |
| Cash / Share | $12.30 | $9.12 | $10.26 | $8.09 | $1.53 | $2.09 | $1.72 | $1.28 | $2.08 | $6.12 | · | |
| Dividend / Share | $1.00 | $0.80 | $0.60 | $0.50 | $0.26 | $0.40 | $0.40 | $0.40 | $8.40 | $0.38 | $0.30 | |
| EPS (TTM) | $6.86 | $5.31 | $5.30 | $5.82 | $4.12 | $2.47 | $1.79 | $1.82 | $1.49 | $1.74 | · |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 109,114,000 | 217,492,000 | 110,739,000 | · | 111,363,000 | 111,216,000 | 111,416,000 | · | 111,416,000 | 111,386,000 | · | 111,178,000 | |
| Shares (Diluted) | 221,192,000 | 110,909,000 | · | 110,930,000 | 221,884,000 | 113,072,000 | · | 113,775,000 | 113,979,000 | 114,145,000 | · | 113,868,000 | 112,800,000 | · | 112,848,000 | |
| EBITDA | $327M | $329M | · | $293M | $322M | $223M | · | $218M | $220M | $193M | · | $191M | $240M | · | $216M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.04 | $30.16 | · | $27.65 | $26.35 | $24.10 | · | $23.55 | $22.45 | $21.34 | · | $19.57 | · | · | $28.58 | |
| Revenue / Share | $6.46 | $10.76 | · | $9.72 | $10.26 | $8.85 | · | $8.77 | $8.75 | $7.44 | · | $7.20 | $17.22 | · | $16.75 | |
| Cash Flow / Share | · | $0.72 | · | · | · | $1.00 | · | · | · | $1.52 | · | · | $1.98 | · | · | |
| Cash / Share | $6.28 | $12.50 | · | $11.36 | $9.05 | $7.50 | · | $8.49 | $7.28 | $11.95 | · | $8.63 | · | · | $8.50 | |
| Dividend / Share | $0.17 | $0.35 | $0.25 | $0.25 | $0.12 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $-0.12 | $0.12 | |
| EPS (TTM) | $6.54 | $6.52 | · | $5.59 | $5.19 | $5.49 | · | $5.14 | $4.83 | $4.98 | · | $2.29 | $2.76 | · | $2.67 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.66B | $4.37B | · | $4.14B | $4.06B | $3.92B | · | $3.58B | $3.40B | $3.30B | · | $3.57B | $3.94B | · | $4.06B | |
| Net Income TTM | $851M | $847M | · | $749M | $710M | $624M | · | $586M | $550M | $568M | · | $623M | $673M | · | $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 | 19.6 | 16.6 | · | 18.1 | 15.3 | 14.0 | · | 14.0 | 11.8 | 10.8 | · | 16.4 | 13.3 | · | 10.9 | |
| P/S | 6.1 | 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 | · | · | · | · | · | |
| EV / Revenue | 5.8 | · | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 1.7 | 1.4 | · | 0.9 | · | · | 0.3 | |
| Dividend Yield | 0.46% | 1.0% | · | 0.92% | 1.1% | 1.1% | · | 1.0% | 1.2% | · | · | · | · | · | 3.0% | |
| Earnings Yield | 5.1% | 6.0% | · | 5.5% | 6.5% | 7.2% | · | 7.1% | 8.5% | 9.2% | · | 6.1% | 7.5% | · | 9.2% | |
| Payout Ratio | · | 15.9% | · | · | · | 17.3% | · | · | · | 16.1% | · | · | 9.7% | · | · | |
| Annual Payout | $131M | $120M | · | $104M | $99M | $94M | · | $84M | $78M | · | · | · | $73M | · | $49M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-27 | 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 | · |
| Metric | 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 | · |
| Metric | 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $687M | · | · | $566M | · |
Institutional owners (13F) 782 filers · $13.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 93 (-44 vs prior Q) | 73 (+4 vs prior Q) | 312 (+27 vs prior Q) | 232 (+17 vs prior Q) | +7.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,437,554,832 | 11,694,093 | 10.95% | Shares |
| VANGUARD GROUP INC | $1,207,211,543 | 10,515,780 | 9.19% | Shares |
| FIRST TRUST ADVISORS LP | $839,905,825 | 6,832,391 | 6.40% | Shares |
| FMR LLC | $677,796,566 | 5,513,679 | 5.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $613,599,809 | 4,991,457 | 4.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $610,807,700 | 4,968,744 | 4.65% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $578,689,644 | 4,707,473 | 4.41% | Shares |
| STATE STREET CORP | $437,250,187 | 3,556,929 | 3.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $387,223,353 | 3,151,982 | 2.95% | Shares |
| Invesco Ltd. | $337,769,843 | 2,747,660 | 2.57% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $244,156,078 | 1,986,139 | 1.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $239,056,060 | 1,944,638 | 1.82% | Shares |
| GOLDMAN SACHS GROUP INC | $232,738,336 | 1,893,259 | 1.77% | Shares |
| Pictet Asset Management Holding SA | $205,115,831 | 1,668,564 | 1.56% | Shares |
| GAMCO INVESTORS, INC. ET AL | $189,576,500 | 1,542,150 | 1.44% | Shares |
| NORGES BANK | $177,648,602 | 1,445,120 | 1.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $175,573,174 | 1,428,237 | 1.34% | Shares |
| MORGAN STANLEY | $153,199,258 | 1,246,230 | 1.17% | Shares |
| Vest Financial, LLC | $152,742,983 | 1,242,520 | 1.16% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137,945,039 | 1,122,143 | 1.05% | Shares |
| Bank of New York Mellon Corp | $131,285,555 | 1,067,970 | 1.00% | Shares |
| GABELLI FUNDS LLC | $130,169,471 | 1,058,891 | 0.99% | Shares |
| NORTHERN TRUST CORP | $115,087,312 | 936,202 | 0.88% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109,201,540 | 888,325 | 0.83% | Shares |
| Allspring Global Investments Holdings, LLC | $97,860,791 | 1,704,298 | 0.75% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $94,160,194 | 765,965 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $85,986,339 | 699,474 | 0.65% | Shares |
| Qube Research & Technologies Ltd | $78,873,486 | 641,613 | 0.60% | Shares |
| NEUBERGER BERMAN GROUP LLC | $78,044,820 | 743,951 | 0.59% | Shares |
| Caisse de depot et placement du Quebec | $76,652,633 | 623,547 | 0.58% | Shares |
| JANUS HENDERSON GROUP PLC | $74,906,562 | 676,052 | 0.57% | Shares |
| JPMORGAN CHASE & CO | $66,278,698 | 534,444 | 0.50% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $64,333,079 | 523,331 | 0.49% | Shares |
| Gotham Asset Management, LLC | $62,317,765 | 506,937 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $57,275,266 | 465,918 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $51,903,740 | 422,364 | 0.40% | Shares |
| Nuveen, LLC | $51,536,525 | 423,713 | 0.39% | Shares |
| AMERICAN CENTURY COMPANIES INC | $51,000,276 | 414,923 | 0.39% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $45,867,367 | 373,118 | 0.35% | Shares |
| UBS Group AG | $43,263,492 | 351,936 | 0.33% | Shares |
| Fiera Capital Corp | $42,766,978 | 695,794 | 0.33% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39,065,925 | 317,790 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $37,707,984 | 306,744 | 0.29% | Shares |
| LPL Financial LLC | $37,042,624 | 301,331 | 0.28% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,809,053 | 299,431 | 0.28% | Shares |
| California Public Employees Retirement System | $33,686,508 | 274,030 | 0.26% | Shares |
| Perpetual Ltd | $33,205,237 | 270,115 | 0.25% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33,064,419 | 268,969 | 0.25% | Shares |
| Rockefeller Capital Management L.P. | $31,077,021 | 252,801 | 0.24% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $30,857,766 | 251,019 | 0.23% | Shares |
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.
Company insiders 45 insiders · 28 officers · 13 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 |
| Christopher John Miritello | EVP, Gen. Counsel, Secretary | Aug. 5, 2026 A | 271,036 | 0 | 0 | $0 |
| Daniel Pieralisi | Executive VP - Admin | Aug. 5, 2026 A | 89,108 | 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 |
| Scott Jay Goldman | Director | Aug. 27, 2026 S | 79,734 | 0 | 4 | $-1,370,999 |
| John B Hansen | Director | Aug. 4, 2026 S | 29,000 | 0 | 4 | $-456,058 |
| Charles P Herzog Jr | Director | May 8, 2026 G | 21,085 | 0 | 0 | $0 |
| William C. Drummond | Director | May 8, 2026 A | 18,485 | 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 |
| 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 | 1 | $-5,778,589 |
| Gregory L. Christopher | · | Aug. 11, 2026 S | 1,598,850 | 0 | 8 | $-73,939,529 |
| 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
ETF ownership Held by 90 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 | 3.87% | 137,062 NS | July 31, 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.68% | 203,973 NS | July 31, 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3.18% | 15,210 NS | July 31, 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 3.02% | 2,105 NS | July 31, 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2.59% | 2,608 NS | July 31, 2026 | N-PORT |
| RSMC · Tidal Trust III | 2.58% | 296,435 NS | July 31, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2.39% | 2,818 NS | July 31, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2.32% | 371 NS | July 31, 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2.08% | 1,127,032 NS | July 31, 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2.07% | 636,933 SH | Oct. 2, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.96% | 1,726,071 SH | Oct. 2, 2026 | Daily |
| IYM · iShares Trust | 1.29% | 252,636 SH | Sept. 11, 2026 | Daily |
| OSCV · ETF Series Solutions | 1.25% | 133,056 NS | July 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.24% | 1,441,351 SH | Oct. 2, 2026 | Daily |
| PAMC · Pacer Funds Trust | 1.13% | 9,164 NS | July 31, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.01% | 44,145 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.95% | 130,066 NS | July 31, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.85% | 13,850 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.69% | 59,733 NS | July 31, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.59% | 57,390 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.51% | 78,554 SH | Aug. 19, 2026 | Daily |
| FCPI · FIDELITY COVINGTON TRUST | 0.48% | 19,447 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.45% | 8,884 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.43% | 28,846 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.41% | 24,298 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 27,074 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.38% | 40,782 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.37% | 178,610 SH | Aug. 19, 2026 | Daily |
| LRGF · iShares Trust | 0.36% | 222,626 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 24,202 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.35% | 34,236 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 97,079 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.31% | 3,247 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.29% | 1,609,574 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 94,764 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.24% | 31,897 SH | Oct. 2, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 50,273 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.24% | 38,141 SH | Sept. 11, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.22% | 26,581 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.21% | 17,936 NS | July 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.20% | 5,322 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.20% | 68,700 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 436,386 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.18% | 38,287 SH | Oct. 1, 2026 | Daily |
| SMMD · iShares Trust | 0.18% | 115,718 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 10,413 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.17% | 127,627 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.16% | 2,535,669 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.15% | 7,668 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 1,268,809 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.13% | 324,579 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.12% | 13,100 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.10% | 91,239 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 16,028 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 889,825 SH | Sept. 11, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.09% | 2,803 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.08% | 62,043 SH | Oct. 2, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.08% | 182,891 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 24,951 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 352,431 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 3,964 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 20,722 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 65,485 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 485,188 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 10,112 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.03% | 218,631 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 9,526 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.03% | 138,996 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 47,518 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 64,897 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3,510,130 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 17,755 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9,193 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 32,035 SH | Oct. 2, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 9,682 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 150,362 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 287,758 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 59,810 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 53,021 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 93,897 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 9,236 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 7,796,119 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 921,683 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 316,123 SH | Aug. 21, 2026 | Daily |
| IFRA · iShares Trust | · | 343,808 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 30,210 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 9,970 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 22,416 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 370,461 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,368 SH | Aug. 19, 2026 | Daily |
MLI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
2 analysts · 2026-10-03Mean target $80.00 +27.9%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| 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 | · | 24.5 | 5.3% | 11.7% | 27.2% | 34.6% |
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