MTRN Materion Corporation
$260.03
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$108–$305
77% of range
Analyst Rating
BUY
10 analysts
Price Target
$296
+14% upside
P/E (TTM)
72.9
ROE
8.1%
Net Profit Margin
4.2%
MTRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$260.03
Market Cap
$5.41B
P/E (TTM)
72.9
EPS (TTM)
$3.58
Revenue (TTM)
$1.79B
Div Yield
0.21%
ROE
8.1%
Debt/Equity
0.5
52W Range
$108 – $305
MTRN 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
$1.79B
2017-12-31
→
2025-12-31
EPS
$3.58
2017-12-31
→
2025-12-31
Free Cash Flow
—
2017-12-31
→
2024-12-31
Margins
4.2%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MTRN
Peer Median
P/E (TTM)
72.9
111.0
P/S (TTM)
3.0
13.4
P/B
5.7
3.6
EV / EBITDA
32.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MTRN
Peer Median
Gross Margin
17.3%
19.8%
Operating Margin
6.2%
—
Net Profit Margin
4.2%
-10.0%
ROA
4.3%
-15.1%
ROE
8.1%
-9.8%
ROIC
7.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MTRN
Peer Median
Debt / Equity
0.5
0.0
Current Ratio
3.1
3.0
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MTRN
Peer Median
Revenue YoY
6.0%
—
Revenue CAGR 3Y
0.56%
—
Revenue CAGR 5Y
8.7%
—
EPS YoY
1178.6%
—
Net Income YoY
1170.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MTRN
Peer Median
Payout Ratio
15.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.21%
Payout Ratio
15.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 28, 2026 | $0.1450 |
| Feb. 19, 2026 | $0.1400 |
| Nov. 13, 2025 | $0.1400 |
| Aug. 22, 2025 | $0.1400 |
| May 29, 2025 | $0.1400 |
| Feb. 20, 2025 | $0.1350 |
| Nov. 14, 2024 | $0.1350 |
| Aug. 23, 2024 | $0.1350 |
| May 22, 2024 | $0.1350 |
| Feb. 21, 2024 | $0.1300 |
| Nov. 15, 2023 | $0.1300 |
| Aug. 24, 2023 | $0.1300 |
| May 30, 2023 | $0.1300 |
| Feb. 22, 2023 | $0.1250 |
| Nov. 15, 2022 | $0.1250 |
| Aug. 23, 2022 | $0.1250 |
| May 26, 2022 | $0.1250 |
| Feb. 23, 2022 | $0.1200 |
| Nov. 10, 2021 | $0.1200 |
| Aug. 19, 2021 | $0.1200 |
MTRN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18
Median
$298.00
← Below all targets
$260.03
Low
$278.74
High
$310.00
Median target
$298.00
+14.6%
Mean target
$296.19
+13.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.90 | $1.54 | 0.36% |
| March 31, 2026 | $1.27 | $1.19 | 0.08% |
| Dec. 31, 2025 | $1.53 | $1.54 | -0.01% |
| Sept. 30, 2025 | $1.41 | $1.44 | -0.03% |
| June 30, 2025 | $1.37 | $1.17 | 0.20% |
| March 31, 2025 | $1.13 | $1.09 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Cost of Revenue | $1.48B | $1.36B | $1.32B | $1.41B | $1.23B | $984M | $923M | $956M | $927M | $785M | $834M | $921M | |
| Gross Profit | $309M | $326M | $349M | $344M | $284M | $193M | $263M | $251M | $213M | $185M | $191M | $206M | |
| R&D Expense | $26M | $29M | $28M | $29M | $27M | $20M | $18M | $15M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $143M | $146M | $158M | $169M | $164M | $134M | $147M | $153M | $144M | $129M | $130M | $136M | |
| Operating Income | $110M | $47M | $136M | $120M | $77M | $8M | $71M | $62M | $40M | $29M | $45M | $58M | |
| Other Non-op | $2M | $2M | $3M | $5M | $5M | $4M | $-3M | $-43M | $-1M | $-2M | · | · | |
| Pretax Income | $82M | $15M | $108M | $103M | $77M | $8M | $66M | $17M | $36M | $25M | $43M | $55M | |
| Income Tax | $7M | $9M | $12M | $17M | $5M | $-7M | $12M | $-4M | $25M | $-425.0K | $11M | $13M | |
| Net Income | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| EPS (Basic) | $3.61 | $0.28 | $4.64 | $4.19 | $3.55 | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 | $2.06 | |
| EPS (Diluted) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 | |
| Shares (Basic) | 20,755,000 | 20,732,000 | 20,619,000 | 20,511,000 | 20,422,000 | 20,338,000 | 20,365,000 | 20,212,000 | 20,027,000 | 19,983,000 | 20,097,000 | 20,461,000 | |
| Shares (Diluted) | 20,912,000 | 20,928,000 | 20,911,000 | 20,760,000 | 20,689,000 | 20,603,000 | 20,655,000 | 20,613,000 | 20,415,000 | 20,213,000 | 20,402,000 | 20,852,000 | |
| EBITDA | $179M | $116M | $198M | $173M | $121M | $51M | $108M | $97M | $81M | $73M | · | $100M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $17M | $13M | $13M | $14M | $26M | $125M | $71M | $42M | $31M | $24M | $13M | |
| Receivables | $223M | $194M | $193M | $215M | $214M | $166M | $155M | $131M | $124M | $101M | $97M | $113M | |
| Inventory | $461M | $441M | $442M | $423M | $361M | $251M | $236M | $215M | $220M | $201M | $212M | $232M | |
| Prepaid Expense | $92M | $72M | $62M | $39M | $38M | $21M | $22M | $23M | $25M | $12M | $13M | $15M | |
| Current Assets | $790M | $724M | $709M | $690M | $627M | $464M | $538M | $439M | $411M | $345M | $346M | $387M | |
| PP&E (Net) | $535M | $511M | $515M | $449M | $409M | $310M | $232M | $251M | $256M | $253M | $264M | $248M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.21B | $1.13B | $998M | $917M | $898M | $892M | $861M | $834M | $801M | |
| Accum. Depreciation | $841M | $805M | $767M | $760M | $723M | $689M | $685M | $647M | $636M | $609M | $570M | $553M | |
| Goodwill | $281M | $264M | $321M | $319M | $319M | $145M | $79M | $91M | $91M | $87M | $87M | $87M | |
| Intangibles | $106M | $109M | $134M | $140M | $157M | $55M | $6M | $6M | $10M | $11M | $13M | $19M | |
| Other Non-current Assets | $22M | $22M | $22M | $23M | $27M | $19M | $18M | $7M | $7M | $6M | $7M | $5M | |
| Total Assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $843M | $791M | $741M | $742M | $762M | |
| Accounts Payable | $149M | $106M | $126M | $108M | $86M | $56M | $43M | $50M | $49M | $33M | $32M | $36M | |
| Accrued Liabilities | $45M | $48M | $46M | $55M | $53M | $41M | $32M | $33M | $28M | $20M | $21M | $22M | |
| Short-term Debt | $22M | $34M | $39M | $21M | $15M | $2M | $868.0K | $823.0K | $777.0K | $733.0K | $9M | $653.0K | |
| Current Liabilities | $254M | $227M | $255M | $239M | $205M | $127M | $122M | $140M | $127M | $90M | $96M | $104M | |
| Capital Leases | $61M | $63M | $54M | $59M | $57M | $57M | $18M | $0 | $16M | · | · | · | |
| Deferred Tax | $3M | $3M | $20M | $28M | $27M | $16M | $13M | $195.0K | $213.0K | $274.0K | $110.0K | $0 | |
| Other Non-current Liabilities | $13M | $12M | $13M | $12M | $15M | $14M | $12M | $15M | $15M | $18M | $18M | $18M | |
| Long-term Debt | $461M | $444M | $429M | $436M | $455M | $38M | $2M | $3M | $4M | $5M | $14M | $24M | |
| Total Debt | $481M | $476M | $465M | $453M | $465M | $40M | $3M | $4M | $4M | $5M | · | $25M | |
| Common Stock | $352M | $336M | $309M | $288M | $272M | $259M | $250M | $235M | $223M | $213M | $209M | $205M | |
| Retained Earnings | $912M | $849M | $854M | $769M | $694M | $631M | $625M | $548M | $536M | $518M | $500M | $475M | |
| Treasury Stock | $277M | $262M | $238M | $221M | $210M | $199M | $187M | $175M | $166M | $154M | $149M | $141M | |
| AOCI | $-51M | $-61M | $-47M | $-42M | $-40M | $-39M | $-45M | $-58M | $-103M | $-86M | $-81M | $-82M | |
| Stockholders' Equity | $943M | $869M | $885M | $800M | $720M | $656M | $646M | $586M | $527M | $494M | $483M | $459M | |
| Liabilities + Equity | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $800M | $791M | $741M | $742M | $762M | |
| Shares Outstanding | 20,735,000 | 20,764,000 | 20,646,000 | 20,543,000 | 20,448,000 | · | · | · | · | · | · | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $69M | $62M | $53M | $44M | $42M | $41M | $36M | $43M | $46M | $38M | $44M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $5M | |
| Deferred Tax | $-5M | $-17M | $-7M | $2M | $-13M | $-10M | $4M | $-2M | $20M | $-9M | $4M | $-5M | |
| Amort. of Intangibles | $11M | $12M | $13M | $12M | $6M | $2M | $1M | $2M | $5M | $4M | $5M | $5M | |
| Restructuring | $3M | $7M | $4M | $2M | $-438.0K | $11M | $785.0K | $6M | $644.0K | $3M | $0 | $170.0K | |
| Other Non-cash | $-46M | $19M | $-16M | $-34M | $-20M | $48M | $-2M | $16M | $-12M | $2M | · | $-24M | |
| Operating Cash Flow | $103M | $88M | $144M | $116M | $90M | $101M | $99M | $76M | $68M | $68M | $91M | $60M | |
| CapEx | · | $69M | $111M | $78M | $103M | $67M | $24M | $28M | $28M | $27M | $30M | $29M | |
| Investing Cash Flow | $-98M | $-80M | $-119M | $-80M | $-494M | $-195M | $-26M | $-34M | $-43M | $-37M | $-52M | $-27M | |
| Debt Issued | · | · | · | · | · | $34M | $0 | $0 | $55M | $10M | $78M | $33M | |
| Net Debt Issued | · | · | · | · | $-2M | $13M | $-823.0K | $-777.0K | $-797.0K | $-694.0K | · | $-6M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $7M | $199.0K | $422.0K | $1M | $4M | $7M | $22M | |
| Net Stock Activity | $-8M | · | · | $0 | $0 | $-7M | $-199.0K | $-422.0K | $-1M | $-4M | · | $-22M | |
| Dividends Paid | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Financing Cash Flow | $-10M | $-4M | $-25M | $-36M | $393M | $-7M | $-18M | $-14M | $-15M | $-23M | $-27M | $-41M | |
| Net Change in Cash | $-3M | $3M | $193.0K | $-1M | $-11M | $-99M | $54M | $29M | $10M | $7M | $11M | $-10M | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | $8M | $3M | $6M | $13M | |
| Free Cash Flow | · | $19M | $34M | $38M | $-13M | $34M | $75M | $49M | $40M | $40M | · | $31M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% | 16.4% | 21.9% | 20.8% | 18.6% | 18.9% | · | 18.3% | |
| Operating Margin | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% | 0.70% | 5.7% | 5.1% | 3.4% | 2.8% | · | 5.1% | |
| Net Margin | 4.2% | 0.35% | 5.8% | 4.9% | 4.8% | 1.3% | 4.3% | 1.7% | 1.0% | 2.7% | · | 3.7% | |
| Pretax Margin | 4.6% | 0.88% | 6.5% | 5.9% | 5.1% | 0.70% | 5.2% | 1.4% | 3.2% | 2.6% | · | 4.8% | |
| EBITDA Margin | 10.0% | 6.9% | 11.9% | 9.9% | 8.0% | 4.3% | 9.1% | 8.0% | 7.1% | 7.5% | · | 8.8% | |
| ROA | 4.3% | 0.34% | 5.5% | 5.2% | 5.4% | 1.6% | 6.0% | 2.6% | 1.5% | 3.5% | · | 5.5% | |
| ROE | 8.1% | 0.65% | 10.9% | 11.0% | 10.2% | 2.4% | 8.4% | 3.8% | 2.3% | 5.3% | · | 9.0% | |
| ROIC | 7.1% | 1.4% | 9.0% | 8.0% | 6.1% | 2.2% | 8.9% | 14.1% | 2.4% | 5.5% | · | 9.1% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 | 3.7 | 4.0 | 3.1 | 3.2 | 3.8 | · | 3.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 2.3 | 1.4 | 1.3 | 1.5 | · | 1.2 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | · | 1.5 | |
| Inventory Turnover | 3.3 | 3.1 | 3.0 | 3.6 | 4.0 | 4.0 | 4.6 | 4.4 | 4.2 | 3.8 | · | 4.0 | |
| Receivables Turnover | 8.6 | 8.7 | 8.2 | 8.2 | 7.7 | 7.3 | 8.3 | 9.5 | 9.1 | 9.8 | · | 10.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 1.2% | -5.2% | 16.3% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.56% | 3.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1178.6% | -93.9% | 10.6% | 18.3% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -56.9% | 82.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1170.8% | -93.8% | 11.3% | 18.6% | 368.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | -56.7% | 83.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Net Income TTM | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| Market Cap | $2.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.7 | 353.1 | 28.4 | 21.1 | 26.3 | 85.0 | 23.0 | 44.1 | 86.8 | 31.2 | 17.7 | 17.4 | |
| P/S | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 17.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 0.28% | 3.5% | 4.7% | 3.8% | 1.2% | 4.4% | 2.3% | 1.1% | 3.2% | 5.6% | 5.7% | |
| Payout Ratio | 15.4% | 188.3% | 11.1% | 11.8% | 13.4% | 59.9% | 17.5% | 40.2% | 69.1% | 29.1% | · | 16.4% | |
| Annual Payout | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $614M | $550M | $490M | $445M | $432M | $420M | $437M | $437M | $426M | $385M | $421M | $403M | $399M | $443M | $435M | $428M | |
| Cost of Revenue | $510M | $468M | $426M | $359M | $349M | $344M | $344M | $356M | $345M | $314M | $341M | $314M | $309M | $351M | $336M | $345M | |
| Gross Profit | $104M | $82M | $64M | $86M | $83M | $76M | $93M | $81M | $81M | $71M | $80M | $89M | $89M | $91M | $98M | $83M | |
| R&D Expense | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $8M | $8M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | |
| SG&A Expense | $42M | $36M | $34M | $38M | $35M | $35M | $41M | $35M | $34M | $36M | $40M | $39M | $39M | $40M | $47M | $39M | |
| Operating Income | $52M | $28M | $11M | $35M | $37M | $27M | $-38M | $31M | $32M | $22M | $28M | $37M | $35M | $37M | $39M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $6M | |
| Other Non-op | $317.0K | $309.0K | $493.0K | $711.0K | $567.0K | $666.0K | $518.0K | $642.0K | $640.0K | $643.0K | $569.0K | $685.0K | $726.0K | $730.0K | $2M | $1M | |
| Pretax Income | $45M | $21M | $3M | $28M | $29M | $21M | $-47M | $23M | $24M | $15M | $20M | $30M | $28M | $30M | $33M | $24M | |
| Income Tax | $6M | $2M | $-3M | $3M | $4M | $3M | $2M | $768.0K | $5M | $1M | $239.0K | $3M | $4M | $5M | $5M | $4M | |
| Net Income | $39M | $19M | $7M | $25M | $25M | $18M | $-49M | $22M | $19M | $13M | $19M | $27M | $24M | $26M | $29M | $20M | |
| EPS (Basic) | $1.86 | $0.93 | $0.32 | $1.23 | $1.21 | $0.85 | $-2.36 | $1.07 | $0.92 | $0.65 | $0.94 | $1.29 | $1.17 | $1.24 | $1.40 | $0.97 | |
| EPS (Diluted) | $1.84 | $0.92 | $0.30 | $1.22 | $1.21 | $0.85 | $-2.34 | $1.07 | $0.91 | $0.64 | $0.93 | $1.27 | $1.15 | $1.23 | $1.38 | $0.96 | |
| Shares (Basic) | 20,821,000 | 20,762,000 | -41,535,000 | 20,731,000 | 20,779,000 | 20,780,000 | -41,437,000 | 20,749,000 | 20,741,000 | 20,679,000 | -41,212,000 | 20,640,000 | 20,625,000 | 20,566,000 | 9,000 | 20,526,000 | |
| Shares (Diluted) | 21,075,000 | 21,007,000 | -41,717,000 | 20,883,000 | 20,833,000 | 20,913,000 | -41,879,000 | 20,920,000 | 20,914,000 | 20,973,000 | -41,777,000 | 20,905,000 | 20,896,000 | 20,887,000 | 4,000 | 20,780,000 | |
| EBITDA | $71M | $47M | · | $52M | $54M | $44M | · | $50M | $49M | $38M | · | $52M | $52M | $52M | · | $42M |
Balance Sheet 28
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $16M | $14M | $16M | $13M | $16M | $17M | $18M | $17M | $13M | · | $16M | $17M | $15M | · | $21M | |
| Receivables | $261M | $267M | $223M | $195M | $198M | $219M | $194M | $215M | $185M | $188M | · | $186M | $188M | $208M | · | $239M | |
| Inventory | $487M | $494M | $461M | $467M | $445M | $440M | $441M | $477M | $463M | $467M | · | $452M | $455M | $434M | · | $420M | |
| Prepaid Expense | $102M | $99M | $92M | $97M | $80M | $84M | $72M | $86M | $74M | $72M | · | $55M | $38M | $42M | · | $30M | |
| Current Assets | $870M | $876M | $790M | $776M | $735M | $759M | $724M | $795M | $739M | $740M | · | $710M | $698M | $700M | · | $710M | |
| PP&E (Net) | $532M | $530M | $535M | $539M | $533M | $522M | $511M | $526M | $528M | · | $515M | $497M | $493M | $470M | $449M | $426M | |
| PP&E (Gross) | $1.41B | $1.39B | $1.38B | $1.38B | $1.36B | $1.34B | $1.32B | $1.33B | $1.32B | · | · | $1.25B | $1.23B | $1.20B | · | $1.17B | |
| Accum. Depreciation | $877M | $861M | $841M | $841M | $825M | $818M | $805M | $802M | $793M | · | · | $756M | $740M | $729M | · | $747M | |
| Goodwill | $280M | $280M | $281M | $280M | $266M | $264M | $264M | $321M | $320M | $320M | $321M | $319M | $320M | $320M | $319M | $319M | |
| Intangibles | $100M | $103M | $106M | $108M | $108M | $107M | $109M | $124M | $126M | · | · | $135M | $138M | $140M | · | $145M | |
| Other Non-current Assets | $23M | $22M | $22M | $22M | $22M | $21M | $22M | $26M | $26M | $25M | · | $27M | $25M | $22M | · | $32M | |
| Total Assets | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Accounts Payable | $192M | $189M | $149M | $140M | $132M | $137M | $106M | $130M | $117M | $135M | · | $93M | $124M | $127M | · | $96M | |
| Accrued Liabilities | $46M | $48M | $45M | $44M | $44M | $44M | $48M | $49M | $41M | $41M | · | $40M | $43M | $44M | · | $48M | |
| Short-term Debt | $17M | $23M | $22M | $10M | $20M | $53M | $34M | $38M | $39M | $47M | · | $39M | $27M | $28M | · | $20M | |
| Current Liabilities | $296M | $288M | $254M | $236M | $232M | $267M | $227M | $253M | $227M | $255M | · | $217M | $233M | $246M | · | $202M | |
| Capital Leases | $58M | $60M | $61M | $61M | $72M | $73M | $63M | $57M | $58M | $60M | · | $54M | $56M | $57M | · | $60M | |
| Deferred Tax | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $20M | $21M | $20M | · | $28M | $28M | $28M | · | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $13M | $12M | $13M | · | $12M | $14M | $14M | · | $14M | |
| Long-term Debt | $442M | $492M | $461M | $459M | $428M | $453M | $444M | $495M | $485M | $478M | · | $422M | $440M | $433M | · | $494M | |
| Total Debt | · | · | · | $467M | $445M | $504M | · | $533M | $524M | $522M | · | $503M | $468M | $461M | · | $514M | |
| Common Stock | $380M | · | $352M | $349M | $346M | · | $336M | · | $329M | · | · | · | $303M | $298M | · | · | |
| Retained Earnings | $964M | $929M | $912M | $909M | $886M | $864M | $849M | $901M | $881M | $865M | · | $838M | $814M | $792M | · | $743M | |
| Treasury Stock | $302M | $295M | $277M | $277M | $276M | $268M | $262M | $259M | $259M | $256M | · | $237M | $236M | $232M | · | $219M | |
| AOCI | $-53M | $-52M | $-51M | $-53M | $-52M | $-58M | $-61M | $-48M | $-51M | $-49M | · | $-41M | $-39M | $-42M | · | $-47M | |
| Stockholders' Equity | $995M | $957M | $943M | $935M | $911M | $888M | $869M | $932M | $907M | $890M | $885M | $872M | $847M | $822M | $800M | $767M | |
| Liabilities + Equity | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Shares Outstanding | 20,834,000 | · | 20,735,000 | 20,733,000 | 20,727,000 | · | 20,764,000 | · | 20,747,000 | · | 20,646,000 | · | · | 20,609,000 | · | · |
Cash Flow 17
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $19M | $17M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | · | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | · | $-3.0K | $-5M | $-18.0K | $-47.0K | $22.0K | $-17M | $-935.0K | $1M | $-253.0K | · | · | · | $-52.0K | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $324.0K | $2M | $426.0K | $212.0K | $479.0K | $2M | $687.0K | $1M | $3M | $2M | $629.0K | $1M | $1M | $664.0K | $13.0K | $484.0K | |
| Other Non-cash | · | $-45M | · | · | · | $-22M | · | · | · | $-46M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | · | $-4M | $20M | $18M | $50M | $16M | $76M | $5M | $20M | $-14M | $60M | $14M | $32M | $38M | $82M | $13M | |
| CapEx | · | $15M | · | · | · | $12M | · | · | · | $21M | · | · | · | $30M | $23M | $17M | |
| Investing Cash Flow | · | $-15M | $-21M | $-42M | $-14M | $-21M | $-19M | $-12M | $-22M | $-26M | $-25M | $-31M | $-33M | $-30M | $-23M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | · | $22M | $-1M | $28M | $-40M | $3M | $-57M | $7M | $6M | $40M | $-39M | $18M | $2M | $-6M | $-67M | $-7M | |
| Net Change in Cash | · | $3M | $-3M | $4M | $-3M | $-1M | $-1M | $776.0K | $4M | $-190.0K | $-3M | $-173.0K | $1M | $2M | $-8M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $3M | · | · | · | $-35M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 14.9% | · | 19.4% | 19.1% | 18.1% | · | 18.5% | 19.0% | 18.5% | · | 22.1% | 22.3% | 20.6% | · | 19.3% | |
| Operating Margin | 8.4% | 5.1% | · | 7.9% | 8.5% | 6.5% | · | 7.2% | 7.5% | 5.8% | · | 9.1% | 8.9% | 8.3% | · | 6.8% | |
| Net Margin | 6.3% | 3.5% | · | 5.7% | 5.8% | 4.2% | · | 5.1% | 4.5% | 3.5% | · | 6.6% | 6.0% | 5.8% | · | 4.7% | |
| Pretax Margin | 7.2% | 3.8% | · | 6.3% | 6.8% | 5.0% | · | 5.3% | 5.6% | 3.8% | · | 7.3% | 7.1% | 6.8% | · | 5.7% | |
| EBITDA Margin | 11.6% | 8.5% | · | 11.8% | 12.6% | 10.4% | · | 11.4% | 11.4% | 10.0% | · | 12.8% | 13.0% | 11.8% | · | 9.9% | |
| ROA | · | · | · | 1.4% | 1.4% | 0.99% | · | 1.2% | 1.1% | 0.76% | · | 1.5% | 1.4% | 1.5% | · | 1.4% | |
| ROE | · | · | · | 2.7% | 2.8% | 2.0% | · | 2.5% | 2.2% | 1.6% | · | 3.2% | 3.0% | 3.3% | · | 2.7% | |
| ROIC | · | · | · | 2.2% | 2.3% | 1.7% | · | 2.1% | 1.8% | 1.5% | · | 2.4% | 2.3% | 2.4% | · | 1.9% |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.3 | 3.2 | 2.8 | · | 3.1 | 3.2 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.5 | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.8 | 4.6 | 4.9 | · | 4.9 |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 2.2 | 2.3 | 2.1 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.0 |
Valuation (TTM) 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $1.85B | · | $1.73B | $1.71B | $1.67B | · | $1.65B | $1.61B | $1.63B | · | $1.67B | $1.71B | $1.77B | · | $1.71B | |
| Net Income TTM | $109M | $88M | · | $91M | $84M | $72M | · | $81M | $83M | $90M | · | $96M | $93M | $83M | · | $75M | |
| Market Cap | · | · | · | $2.48B | $1.67B | · | · | · | $2.24B | · | · | · | · | $2.39B | · | · | |
| Enterprise Value | · | · | · | $2.93B | $2.11B | · | · | · | $2.75B | · | · | · | · | $2.84B | · | · | |
| P/E | 51.1 | 35.5 | · | 27.5 | 20.0 | 24.0 | · | 28.9 | 27.2 | 30.7 | · | 22.1 | 25.6 | 29.1 | · | 22.0 | |
| P/S | · | · | · | 1.4 | 1.0 | · | · | · | 1.4 | · | · | · | · | 1.4 | · | · | |
| P/B | · | · | · | 2.6 | 1.8 | · | · | · | 2.5 | · | · | · | · | 2.9 | · | · | |
| P / Tangible Book | · | · | · | 4.5 | 3.1 | · | · | · | 4.9 | · | · | · | · | 6.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 295.5 | · | · | |
| EV / EBITDA | · | · | · | 55.8 | 38.8 | · | · | · | 56.6 | · | · | · | · | 54.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 350.6 | · | · | |
| EV / Revenue | · | · | · | 1.7 | 1.2 | · | · | · | 1.7 | · | · | · | · | 1.6 | · | · | |
| Earnings Yield | 2.0% | 2.8% | · | 3.6% | 5.0% | 4.2% | · | 3.5% | 3.7% | 3.3% | · | 4.5% | 3.9% | 3.4% | · | 4.5% | |
| Payout Ratio | · | 15.0% | · | · | · | 15.8% | · | · | · | 20.1% | · | · | · | 10.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B |
| Gross Margin % | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% |
| Operating Margin % | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% |
| Net Income | $75M | $6M | $96M | $86M | $72M |
| Diluted EPS | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Current Ratio | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $19M | $34M | $38M | $-13M |
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Institutional owners (13F) 429 filers · $3.9B 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 |
|---|---|---|---|---|
| 115 (+50 vs prior Q) | 30 (+1 vs prior Q) | 117 (+20 vs prior Q) | 116 (+13 vs prior Q) | +2.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $433,045,964 | 1,456,230 | 11.01% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415,322,681 | 1,396,559 | 10.56% | Shares |
| Capital Research Global Investors | $297,525,610 | 1,000,456 | 7.56% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $278,818,887 | 937,553 | 7.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $183,198,789 | 616,020 | 4.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $158,333,894 | 532,412 | 4.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $152,842,149 | 513,843 | 3.89% | Shares |
| Fisher Asset Management, LLC | $147,276,660 | 495,230 | 3.74% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $93,376,891 | 313,988 | 2.37% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83,662,944 | 281,324 | 2.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80,584,363 | 270,972 | 2.05% | Shares |
| Copeland Capital Management, LLC | $67,706,620 | 227,669 | 1.72% | Shares |
| Harvey Partners, LLC | $65,446,023 | 220,068 | 1.66% | Shares |
| Trigran Investments, Inc. | $60,173,000 | 202,337 | 1.53% | Shares |
| GAMCO INVESTORS, INC. ET AL | $53,809,747 | 180,940 | 1.37% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $47,011,114 | 158,079 | 1.20% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $44,342,633 | 149,106 | 1.13% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $44,242,413 | 148,769 | 1.12% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $43,939,967 | 147,752 | 1.12% | Shares |
| ACK Asset Management LLC | $40,147,650 | 135,000 | 1.02% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $36,999,479 | 124,414 | 0.94% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $36,256,004 | 121,914 | 0.92% | Shares |
| First Eagle Investment Management, LLC | $35,478,627 | 119,300 | 0.90% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34,437,762 | 115,800 | 0.88% | Shares |
| MACKENZIE FINANCIAL CORP | $30,927,370 | 103,996 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $29,437,149 | 98,985 | 0.75% | Shares |
| EMERALD ADVISERS, LLC | $27,600,171 | 92,808 | 0.70% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25,564,051 | 88,295 | 0.65% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $25,502,382 | 85,754 | 0.65% | Shares |
| Aberdeen Group plc | $24,611,996 | 82,760 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $23,817,965 | 80,090 | 0.61% | Shares |
| ROYCE & ASSOCIATES LP | $23,651,427 | 79,530 | 0.60% | Shares |
| FMR LLC | $22,179,053 | 74,579 | 0.56% | Shares |
| AMERIPRISE FINANCIAL INC | $22,054,740 | 74,161 | 0.56% | Shares |
| BlackRock, Inc. | $21,877,793 | 73,566 | 0.56% | Shares |
| Public Sector Pension Investment Board | $21,262,493 | 71,497 | 0.54% | Shares |
| Granahan Investment Management, LLC | $20,755,740 | 69,793 | 0.53% | Shares |
| AGF MANAGEMENT LTD | $20,250,177 | 68,093 | 0.51% | Shares |
| SAMLYN CAPITAL, LLC | $18,760,253 | 63,083 | 0.48% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18,214,245 | 61,247 | 0.46% | Shares |
| Raiffeisen Bank International AG | $17,982,419 | 62,109 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $16,944,067 | 56,976 | 0.43% | Shares |
| VANGUARD GROUP INC | $16,558,305 | 133,191 | 0.42% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $15,898,767 | 53,461 | 0.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,889,372 | 53,429 | 0.40% | Shares |
| Lumbard & Kellner, LLC | $15,339,079 | 51,579 | 0.39% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $15,075,591 | 50,693 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $13,795,922 | 46,390 | 0.35% | Shares |
| Phocas Financial Corp. | $13,741,500 | 46,207 | 0.35% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $13,620,462 | 45,800 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,579,597 | 42,300 | 0.32% | Call option |
| Swiss National Bank | $12,133,512 | 40,800 | 0.31% | Shares |
| HEARTLAND ADVISORS INC | $12,059,165 | 40,550 | 0.31% | Shares |
| HighTower Advisors, LLC | $11,597,799 | 38,999 | 0.29% | Shares |
| PRUDENTIAL FINANCIAL INC | $11,347,808 | 38,158 | 0.29% | Shares |
| Emerald Investment Advisers, LLC | $10,848,787 | 36,480 | 0.28% | Shares |
| Aptus Capital Advisors, LLC | $10,652,807 | 35,821 | 0.27% | Shares |
| Fiera Capital Corp | $10,220,997 | 34,369 | 0.26% | Shares |
| ALGERT GLOBAL LLC | $9,855,505 | 33,140 | 0.25% | Shares |
| Legal & General Group Plc | $9,486,146 | 31,898 | 0.24% | Shares |
| ProShare Advisors LLC | $8,948,168 | 30,089 | 0.23% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $8,238,893 | 27,704 | 0.21% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $8,200,529 | 27,575 | 0.21% | Shares |
| Mawer Investment Management Ltd. | $7,991,464 | 26,872 | 0.20% | Shares |
| NORGES BANK | $7,702,401 | 25,900 | 0.20% | Shares |
| Gilman Hill Asset Management, LLC | $7,476,358 | 25,140 | 0.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,325,227 | 24,632 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $7,286,055 | 24,500 | 0.19% | Call option |
| Informed Momentum Co LLC | $7,236,688 | 24,334 | 0.18% | Shares |
| GENDELL JEFFREY L | $7,194,756 | 24,193 | 0.18% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $6,488,158 | 21,817 | 0.16% | Shares |
| SEI INVESTMENTS CO | $6,274,680 | 21,100 | 0.16% | Shares |
| Portolan Capital Management, LLC | $6,203,555 | 20,860 | 0.16% | Shares |
| Nuveen Asset Management, LLC | $5,701,619 | 57,662 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $5,106,484 | 17,171 | 0.13% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,084,774 | 17,098 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,862,624 | 16,351 | 0.12% | Shares |
| PDT Partners, LLC | $4,737,720 | 15,931 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,737,125 | 15,929 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $4,550,067 | 15,300 | 0.12% | Call option |
| MORGAN STANLEY | $4,502,462 | 15,139 | 0.11% | Shares |
| BARCLAYS PLC | $4,321,375 | 14,531 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $4,193,199 | 14,100 | 0.11% | Call option |
| CITIGROUP INC | $4,091,492 | 13,758 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,934,335 | 27,199 | 0.10% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,861,609 | 12,985 | 0.10% | Shares |
| Oliver Luxxe Assets LLC | $3,768,229 | 12,671 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,635,295 | 12,224 | 0.09% | Shares |
| MetLife Investment Management, LLC | $3,632,321 | 12,214 | 0.09% | Shares |
| Covea Finance | $3,598,419 | 12,100 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,560,126 | 24,612 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,428,312 | 11,528 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,324,225 | 11,178 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $3,209,135 | 10,791 | 0.08% | Shares |
| Pinnacle Financial Partners, Inc. | $3,184,750 | 10,709 | 0.08% | Shares |
| PINNACLE ASSOCIATES LTD | $3,160,066 | 10,626 | 0.08% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,159,471 | 10,624 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,062,820 | 10,299 | 0.08% | Shares |
| Susquehanna Portfolio Strategies, LLC | $3,042,002 | 10,229 | 0.08% | Shares |
| DIVERSIFIED TRUST CO | $2,840,371 | 9,551 | 0.07% | Shares |
Company insiders 31 insiders · 6 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gordon D Harnett | Chairman, President and CEO | Feb. 8, 2005 A | 30,642 | 0 | 0 | $0 |
| John D Grampa | Sr. VP Finance and CFO | Nov. 20, 2014 A | 708 | 0 | 0 | $0 |
| Melissa A Fashinpaur | Chief Accounting Officer | June 12, 2026 A | 0 | 0 | 0 | $0 |
| Gregory R. Chemnitz | VP General Counsel & Secretary | June 12, 2026 A | 10,376 | 0 | 0 | $0 |
| John M Zaranec | Chief Accounting Officer | June 15, 2023 A | 229 | 0 | 0 | $0 |
| Daniel A Skoch | Senior VP Administration | March 1, 2012 A | 30,866 | 0 | 0 | $0 |
| Patrick M. Prevost | Director | July 15, 2026 A | 18,407 | 0 | 0 | $0 |
| Craig S Shular | Director | July 15, 2026 A | 54,920 | 0 | 0 | $0 |
| Emily M Liggett | Director | June 12, 2026 A | 1,271 | 0 | 0 | $0 |
| Robert J Phillippy | Director | June 12, 2026 A | 12,034 | 0 | 4 | $-765,163 |
| Vinod M Khilnani | Director | June 12, 2026 A | 20,023 | 0 | 6 | $-1,112,972 |
| Thomas T Edman | Director | May 8, 2026 A | — | 0 | 0 | $0 |
| Mohan N Reddy | Director | May 7, 2026 M | 2,006 | 0 | 0 | $0 |
| Geoffrey Wild | Director | Sept. 5, 2019 A | 23,254 | 0 | 0 | $0 |
| William B Lawrence | Director | May 3, 2019 M | 7,900 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Director | March 7, 2018 A | 19,152 | 0 | 0 | $0 |
| Richard J Hipple | Director | Nov. 22, 2017 S | 37,760 | 0 | 0 | $0 |
| Edward F Crawford | Director | May 5, 2017 A | 9,832 | 0 | 0 | $0 |
| John Sherwin JR | Director | March 6, 2013 A | 7,196 | 0 | 0 | $0 |
| William R Robertson | Director | March 6, 2013 A | 9,914 | 0 | 0 | $0 |
| MADAR WILLIAM P | Director | May 5, 2011 A | 19,197 | 0 | 0 | $0 |
| Albvert C Bersticker | Director | March 1, 2011 A | 0 | 0 | 0 | $0 |
| William G Pryor | Director | May 6, 2010 A | 8,958 | 0 | 0 | $0 |
| Charles F Brush III | Director | Dec. 9, 2005 S | 149,936 | 0 | 0 | $0 |
| David H Hoag | Director | July 12, 2004 A | 9,868 | 0 | 0 | $0 |
| Robert B Toth | — | Aug. 10, 2026 G | 28,832 | 0 | 0 | $0 |
| Shelly Marie Chadwick | — | Aug. 7, 2026 M | 15,246 | 0 | 1 | $-499,565 |
| Jugal K. Vijayvargiya | — | Aug. 7, 2026 M | 116,699 | 0 | 8 | $-7,096,799 |
| Darlene J. S. Solomon | — | Aug. 7, 2026 S | 26,718 | 0 | 1 | $-1,082,675 |
| Joseph P Kelley | — | June 10, 2020 A | 24,032 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | Nov. 7, 2008 S | 2,025,300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, 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 | May 3, 2019 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 filings | March 13, 2012 | — | 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 77 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 5.78% | 4,307 SH | Aug. 8, 2026 | Daily |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.94% | 7,918 SH | Aug. 8, 2026 | Daily |
| SMDV · ProShares Trust | 1.45% | 43,313 NS | May 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.25% | 133,822 SH | Aug. 8, 2026 | Daily |
| OSCV · ETF Series Solutions | 0.96% | 35,630 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 6,438 SH | Aug. 8, 2026 | Daily |
| PAVE · Global X Funds | 0.41% | 250,573 NS | May 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.39% | 59,509 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.37% | 47,263 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.37% | 13,617 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 22,471 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.37% | 3,258 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.36% | 2,458 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.36% | 190,270 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.35% | 2,423 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.35% | 106,127 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 11,315 NS | April 30, 2026 | N-PORT |
| PICK · iShares, Inc. | 0.34% | 27,901 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.33% | 72,720 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.32% | 1,268,380 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.31% | 21,626 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 19,862 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.30% | 364,636 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.28% | 83,330 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 24,545 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.24% | 8,008 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.20% | 248 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 120,830 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 7,560 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.18% | 531,750 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.18% | 6,393 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.17% | 742 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 62,148 NS | May 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.15% | 4,119 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 11,064 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 9,679 SH | Aug. 8, 2026 | Daily |
| PRNT · ARK ETF Trust | 0.14% | 455 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 302,818 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 5,786 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.12% | 12,309 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.12% | 8,959 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 974 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.11% | 53 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 70 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 99,781 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.09% | 920 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 67,486 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 809 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 4,785 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 53,293 NS | April 30, 2026 | N-PORT |