OC Owens Corning Inc Common Stock New
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About Owens Corning Inc Common Stock New Company overview from Wikipedia
Owens Corning is an American company that develops and produces insulation, roofing, and fiberglass composites and related products. It is the world's largest manufacturer of fiberglass composites. It was formed in 1935 as a partnership between two major American glassworks, Corning Glass Works and Owens-Illinois. The company employs approximately 19,000 people around the world. Owens Corning has been a Fortune 500 company every year since the list was created in 1955. The Pink Panther is the company's mascot and appears in most of their advertisements.
History
1935–1980
Owens-Corning Fiberglas Company was formed in 1935 through a joint venture of Owens-Illinois and Corning Glass Works. It became a separate company in 1938 with its headquarters established in Toledo, Ohio. In 1938, the company sales reached $2.6 million.
The company held its initial public offering on the New York Stock Exchange in 1952. In 1955, Owens-Corning purchased land for a research and testing facility near Granville, Ohio. Also in 1955, Owens-Corning made the first Fortune 500 company list. The company has been on the Fortune 500 list every year since its creation.
In 1965, Owens-Corning Fiberglas Europe was formed. In 1966, Owens-Corning established a partnership with Armstrong Rubber Co. to produce fiberglass-reinforced automobile tires. By 1971, Owens-Corning's annual revenue was over $500 million. In 1974, the company opened a temporary plant to produce insulation for the Trans-Alaska Pipeline System. In 1977, Owens-Corning acquired Frye Roofing and began production of fiberglass mat to replace traditional paper mat used in roofing. Owens-Corning sales surpassed $1 billion in 1976, and sales were over $2 billion by 1979.
In 1980, Owens Corning entered into a long-standing agreement with United Artists to use the Pink Panther as its brand mascot. "He has become an important part of our brand," said Christian Nolte, director of strategic marketing for the manufacturer of building materials and fiberglass. "The Pink Panther is as relevant today as he was over 25 years ago. He brings our trademark color pink to life."
Asbestos controversy
In 1978, two shipyard workers filed a class action lawsuit against which alleged that Owens-Corning and 14 other manufacturers had known about asbestos-containing products. Over the next three decades, the company was named in hundreds of thousands of asbestos lawsuits. By 2000, it had settled with 440,000 people who claimed Owens Corning's products caused them to develop asbestos-related illnesses such as mesothelioma.
1981–present
In 1985, Owens-Corning acquired Aerospace and Strategic Metals Group in Newport Beach, California for $415 million from Armco Inc. The color PINK was trademarked through Owens-Corning in 1986, making it the first company to trademark a color.
The company opened an Asia/Pacific division in 1993. In May 1994, Owens-Corning acquired UC Industries, which produced Foamular polystyrene insulation, as a wholly owned subsidiary. In 1996, the company changed its name to Owens Corning. In May 1997, Owens Corning acquired Fibreboard Corporation, a vinyl siding and other industrial material manufacturer, which became a wholly owned subsidiary of Owens Corning. The company was ordered to pay $5 million to an asbestos victim in 1997, making it the highest jury verdict in the history of the United States for a single non-malignant asbestos case. In 1999, a jury in federal district court in Florida awarded $1.8 million compensatory damages and $31 million punitive damages against the company for asbestos products.
The company filed for Chapter 11 bankruptcy in 2000. In 2002, Owens Corning removed its shares from the New York Stock Exchange. In 2006, the company was listed on the New York Stock Exchange again under ticker "OC". In 2007, Owens Corning announced a joint venture with Saint-Gobain named OCV Reinforcements.
Owens Corning partnered with DuPont in 2011 to create a steel and foam energy reduction (SAFER) barrier around auto racetracks. In July 2015, the company announced it would be moving a manufacturing center for mineral wool insulation into an empty plant west of Joplin, Missouri.
In May 2024 the company completed the acquisition of Masonite International, a provider of interior and exterior door systems, for $3.9B.
Products
In 1939, the US Navy Bureau of Ships made Owens-Corning insulation standard in new warship construction. Warship insulation, called Navy Board, was a permanent form-board insulation covered with woven continuous fiber cloth. Owens-Corning produced a prototype boat hull constructed of fiber glass-reinforced plastic in 1944.
In 1945, the company worked with an automaker to produce the first fiberglass-reinforced plastic car body. In 1953, General Motors used this type of body in the Chevrolet Corvette. In 1954, the company invented a process to make centrifugally-spun fiberglass wool, which became the standard process for producing fiberglass insulation.
In 1955, Owens-Corning introduced its Perma-Ply roofing material for built-up room insulation covering. The company created its first all fiber (AF) fiberglass wool in 1956. To distinguish its product, the company dyed their insulation pink by adding red dye to the AF wool. However, considering that the coloring made the insulation look pink, the company was concerned that the color would discourage the predominantly male-oriented market away from the material. As such, they decided to remove the coloring from their insulation, only to receive customer requests for the coloring to be restored. The company resumed the coloring in the face of such customer interest to the point of licensing the United Artists cartoon character the Pink Panther in 1979 as the product's mascot. Furthermore, the company trademarked the coloring in 1987, the first time a color was used for that purpose.
After the January 27, 1967, Apollo 1 fire which killed three astronauts, NASA worked with Owens-Corning and DuPont to develop beta cloth, a fireproof cloth of woven fiberglass coated with Teflon, as a replacement for the nylon outer layer of the Apollo/Skylab A7L space suit.
In February 2017, Owens Corning received the Asthma and Allergy Friendly certification for its Pure Safety high-performance insulation. "Owens Corning now joins a select group of manufacturers that are focused on product innovation to address people's exposure to allergens and irritants in their homes," said Julian Francis, president of insulation, Owens Corning.
At the TCT Show in Birmingham, the XStrand family of materials was introduced. These composites are used for 3D printing.
Plants
The company has 30 composites facilities and 31 insulation facilities.
Environmental work
In the Kansas City metropolitan area, Owens Corning purchases locally sourced recycled glass from Ripple Glass to manufacture fiberglass insulation in its local manufacturing plant. The joint effort between Owens Corning and Ripple Glass is helping to greatly reduce the amount of glass that would have been deposited in local Kansas City landfills. The Owens Corning Roofing and Asphalt Shingle Recycling Program was launched in 2009 to keep shingles out of landfills.
In 2013, Constellation Energy built a 2.7-megawatt solar power system at an Owens Corning insulation plant in Delmar, New York. The power system, which is leased to Owens Corning, can produce 3.3 million kilowatt hours of electrical energy in a year.
The National Safety Council awarded Owens Corning the Green Cross for Safety medal in 2014. Owens Corning received a perfect score of 100 percent on the 2015 Corporate Equality Index released by the Human Rights Campaign. Owens Corning has been recognized on the Dow Jones Sustainability World Index for six consecutive years as of 2015. It is also ranked number 1 in the 100 Best Corporate Citizens ranking by Corporate Responsibility Magazine in 2022.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
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 | OC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -15.25Y avg ≈6.5 | ≈6.5 | · | · | |
| P/S (TTM) | 1.05Y avg ≈1.2 | ≈1.2 | 2.9 | Undervalued | |
| P/B (MRQ) | 2.55Y avg ≈2.3 | ≈2.3 | 5.1 | Undervalued | |
| EV / EBITDA | 13.35Y avg ≈7.9 | ≈7.9 | 15.4 | Undervalued | |
| Price / FCF (TTM) | 10.55Y avg ≈9.2 | ≈9.2 | · | · | |
| Price / Cash Flow (TTM) | 5.45Y avg ≈6.1 | ≈6.1 | 14.5 | Undervalued | |
| EV / Revenue | 1.45Y avg ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 14.65Y avg ≈11.8 | ≈11.8 | · | · | |
| Price / Tangible Book (MRQ) | 7.25Y avg ≈5.4 | ≈5.4 | · | · |
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 | OC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 26.0%5Y avg ≈27.7% | ≈27.7% | 38.6% | Weak | |
| Operating Margin (TTM) | 0.51%5Y avg ≈13.4% | ≈13.4% | 22.7% | Weak | |
| EBITDA Margin (TTM) | 7.7%5Y avg ≈19.5% | ≈19.5% | 24.3% | Weak | |
| Pretax Margin (TTM) | -2.2%5Y avg ≈11.6% | ≈11.6% | 21.6% | Weak | |
| Net Profit Margin (TTM) | -6.8%5Y avg ≈7.5% | ≈7.5% | 16.5% | Weak | |
| ROA (TTM) | -4.9%5Y avg ≈6.9% | ≈6.9% | 11.1% | Weak | |
| ROE (TTM) | -15.0%5Y avg ≈15.6% | ≈15.6% | 21.3% | Weak | |
| ROIC | -7.6%5Y avg ≈10.0% | ≈10.0% | 16.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.15Y avg ≈0.8 | ≈0.8 | 0.5 | High debt | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.6 | ≈1.6 | 1.8 | Low liquidity | |
| Quick Ratio | 0.55Y avg ≈0.9 | ≈0.9 | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.15Y avg ≈0.8 | ≈0.8 | 0.8 | High debt | |
| Interest Coverage | 1.45Y avg ≈11.5 | ≈11.5 | 10.7 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.6%5Y avg ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y | 1.1%5Y avg ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | |
| EPS YoY | -43.9%5Y avg ≈-2.4% | ≈-2.4% | · | · | |
| Net Income YoY | -45.9%5Y avg ≈-8.3% | ≈-8.3% | · | · | |
| EPS CAGR 3Y | -8.2% | · | · | · | |
| Net Income CAGR 3Y | -13.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.9 | ≈0.9 | 0.8 | Weak | |
| Inventory Turnover | 5.25Y avg ≈5.7 | ≈5.7 | 5.2 | In line | |
| Receivables Turnover | 9.75Y avg ≈9.8 | ≈9.8 | 8.4 | Top tier | |
| Revenue / Employee | ≈$404.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 20, 2026 | $0.79 | USD | ≈2.2% |
| Mar 9, 2026 | $0.79 | USD | ≈2.8% |
| Jan 5, 2026 | $0.79 | USD | ≈2.5% |
| Oct 20, 2025 | $0.69 | USD | ≈2.2% |
| Jul 21, 2025 | $0.69 | USD | ≈1.9% |
| Mar 10, 2025 | $0.69 | USD | ≈1.8% |
| Jan 6, 2025 | $0.69 | USD | ≈1.5% |
| Oct 18, 2024 | $0.60 | USD | ≈1.3% |
| Jul 15, 2024 | $0.60 | USD | ≈1.3% |
| Mar 1, 2024 | $0.60 | USD | ≈1.5% |
| Jan 5, 2024 | $0.60 | USD | ≈1.5% |
| Oct 13, 2023 | $0.52 | USD | ≈1.6% |
| Jul 14, 2023 | $0.52 | USD | ≈1.4% |
| Mar 2, 2023 | $0.52 | USD | ≈1.8% |
| Jan 3, 2023 | $0.52 | USD | ≈1.8% |
| Oct 14, 2022 | $0.35 | USD | ≈1.7% |
| Jul 15, 2022 | $0.35 | USD | ≈1.6% |
| Mar 3, 2022 | $0.35 | USD | ≈1.3% |
| Jan 6, 2022 | $0.35 | USD | ≈1.2% |
| Oct 21, 2021 | $0.26 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $3.93 | $3.17 | 24.0% |
| March 31, 2026 | $1.22 | $0.98 | 24.5% | |
| Dec. 31, 2025 | $1.10 | $1.40 | -21.2% | |
| Sept. 30, 2025 | $3.67 | $3.82 | -3.9% | |
| June 30, 2025 | $4.21 | $3.93 | 7.1% | |
| March 31, 2025 | $2.97 | $2.95 | 0.52% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B | $7.05B | $7.16B | $7.06B | $6.38B | $5.68B | $5.35B | $5.26B | |
| Cost of Revenue | $7.26B | $6.81B | $5.94B | $7.14B | $6.28B | $5.45B | $5.55B | $5.42B | $4.82B | $4.30B | $4.20B | $4.28B | |
| Gross Profit | $2.84B | $3.04B | $2.43B | $2.62B | $2.22B | $1.61B | $1.61B | $1.63B | $1.57B | $1.38B | $1.15B | $976M | |
| R&D Expense | $150M | $131M | $110M | $106M | $91M | $82M | $87M | $89M | $85M | $82M | $73M | $76M | |
| SG&A Expense | $1.01B | $959M | $748M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $2.48B | $1.56B | $791M | $902M | $779M | $1.75B | $822M | $825M | $772M | $680M | $605M | $584M | |
| Operating Income | $360M | $1.48B | $1.64B | $1.71B | $1.44B | $-138M | $787M | $807M | $797M | $697M | $548M | $392M | |
| Interest Expense | $256M | $208M | $74M | $109M | $126M | $132M | $131M | $117M | $107M | $108M | $100M | $114M | |
| Pretax Income | $104M | $1.27B | $1.42B | $1.61B | $1.31B | $-256M | $590M | $704M | $559M | $590M | $453M | $232M | |
| Income Tax | $293M | $334M | $364M | $373M | $319M | $129M | $186M | $156M | $269M | $188M | $120M | $5M | |
| Net Income | $-522M | $647M | $1.20B | $1.24B | $995M | $-383M | $405M | $545M | $289M | $393M | $330M | $226M | |
| EPS (Basic) | $-6.22 | $7.45 | $13.27 | $12.85 | $9.61 | $-3.53 | $3.71 | $4.94 | $2.59 | $3.44 | $2.82 | $1.92 | |
| EPS (Diluted) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 | $2.79 | $1.91 | |
| Shares (Basic) | 84,000,000 | 86,900,000 | 90,100,000 | 96,600,000 | 103,500,000 | 108,600,000 | 109,200,000 | 110,400,000 | 111,500,000 | 114,400,000 | 117,200,000 | 117,500,000 | |
| Shares (Diluted) | 84,000,000 | 87,800,000 | 91,000,000 | 97,700,000 | 104,300,000 | 108,600,000 | 110,100,000 | 111,400,000 | 113,200,000 | 115,400,000 | 118,200,000 | 118,300,000 | |
| EBITDA | $1.05B | $1.80B | $2.42B | $2.25B | $1.94B | $355M | $1.24B | $1.24B | $1.11B | $1.04B | $300M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $321M | $1.61B | $1.10B | $959M | $717M | $172M | $78M | $246M | $112M | $96M | $67M | |
| Receivables | $937M | $1.14B | $987M | $961M | $939M | $919M | $770M | $794M | $806M | $678M | $709M | $674M | |
| Inventory | $1.47B | $1.33B | $1.20B | $1.33B | $1.08B | $855M | $1.03B | $1.07B | $841M | $710M | $644M | $817M | |
| Other Current Assets | $165M | $163M | $117M | $117M | $121M | $115M | $86M | $76M | $80M | $74M | $47M | $233M | |
| Current Assets | $3.35B | $3.38B | $3.92B | $3.56B | $3.10B | $2.61B | $2.06B | $2.02B | $1.99B | $1.59B | $1.51B | $1.81B | |
| PP&E (Net) | $4.17B | $3.82B | $3.84B | $3.73B | $3.87B | $3.81B | $3.85B | $3.81B | $3.42B | $3.11B | $2.96B | $2.90B | |
| PP&E (Gross) | $7.61B | $6.86B | $7.50B | $7.13B | $7.21B | $6.91B | $6.70B | $6.39B | $5.76B | $5.13B | $4.81B | $4.62B | |
| Accum. Depreciation | $3.44B | $3.04B | $3.66B | $3.40B | $3.34B | $3.10B | $2.84B | $2.58B | $2.33B | $2.02B | $1.85B | $1.72B | |
| Goodwill | $1.68B | $2.75B | $1.39B | $1.38B | $990M | $989M | $1.93B | $1.95B | $1.51B | $1.34B | $1.17B | $1.17B | |
| Intangibles | $2.54B | $2.68B | $1.53B | $1.60B | $1.62B | $1.67B | $1.72B | $1.78B | $1.36B | $1.14B | $999M | $1.02B | |
| Other Non-current Assets | $480M | $456M | $313M | $262M | $249M | $228M | $188M | $169M | $211M | $194M | $204M | $207M | |
| Total Assets | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B | $8.63B | $7.74B | $7.33B | $7.54B | |
| Accounts Payable | $1.26B | $1.30B | $1.22B | $1.34B | $1.09B | $875M | $815M | $851M | $834M | $615M | $535M | $542M | |
| Short-term Debt | $50M | $1M | $1M | $1M | $6M | $1M | $20M | $16M | $1M | $1M | $6M | $31M | |
| Current Liabilities | $2.66B | $2.30B | $2.32B | $2.10B | $1.70B | $1.44B | $1.33B | $1.28B | $1.28B | $963M | $1.06B | $983M | |
| Capital Leases | $450M | $348M | $165M | $152M | $109M | $99M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $737M | $719M | $427M | $388M | $376M | $332M | $272M | $141M | $37M | $36M | $8M | $22M | |
| Other Non-current Liabilities | $323M | $286M | $315M | $299M | $304M | $213M | $200M | $208M | $223M | $164M | $137M | $130M | |
| Total Liabilities | $9.09B | $8.96B | $6.03B | $6.13B | $5.68B | · | · | · | · | · | · | · | |
| Long-term Debt | $5.12B | $5.10B | $3.05B | $3.02B | $2.98B | $3.15B | $2.99B | $3.37B | $2.41B | $2.10B | $1.86B | $1.99B | |
| Total Debt | $4.77B | $5.16B | $2.65B | $3.02B | $2.99B | $3.15B | $3.01B | $3.37B | $2.41B | $2.10B | $1.87B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $4.26B | $4.23B | $4.17B | $4.14B | $4.09B | $4.06B | $4.05B | $4.03B | $4.01B | $3.98B | $3.96B | $3.95B | |
| Retained Earnings | $4.46B | $5.22B | $4.79B | $3.79B | $2.71B | $1.83B | $2.32B | $2.01B | $1.57B | $1.38B | $1.05B | $805M | |
| Treasury Stock | $4.43B | $3.69B | $3.29B | $2.68B | $1.92B | $1.40B | $1.13B | $1.10B | $911M | $803M | $612M | $518M | |
| AOCI | $-437M | $-691M | $-503M | $-681M | $-581M | $-588M | $-610M | $-656M | $-514M | $-710M | $-670M | $-550M | |
| Stockholders' Equity | $3.85B | $5.08B | $5.17B | $4.58B | $4.30B | $3.90B | $4.63B | $4.28B | $4.16B | $3.85B | $3.74B | $3.69B | |
| Liabilities + Equity | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B | $8.63B | $7.74B | $7.33B | $7.54B | |
| Shares Outstanding | 80,200,000 | 85,400,000 | 87,200,000 | 91,900,000 | 100,400,000 | 105,600,000 | 109,500,000 | 109,500,000 | 111,500,000 | 112,700,000 | 115,900,000 | 117,800,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $694M | $677M | $609M | $531M | $502M | $493M | $457M | $433M | $371M | $343M | $300M | $304M | |
| Stock-based Comp | $71M | $93M | $51M | $51M | $50M | $41M | $39M | $47M | $44M | $41M | $30M | $29M | |
| Deferred Tax | $27M | $11M | $-11M | $30M | $63M | $79M | $119M | $141M | $183M | $136M | $64M | $-15M | |
| Amort. of Intangibles | $148M | $129M | $92M | $55M | $49M | $48M | $49M | $49M | $31M | $25M | $22M | $21M | |
| Restructuring | · | $309M | $-20M | $-39M | $20M | $41M | $28M | $22M | $48M | $28M | $2M | $36M | |
| Other Non-cash | $1.52B | $567M | $-125M | $-93M | $-107M | $905M | $17M | $-363M | $129M | $30M | $18M | · | |
| Operating Cash Flow | $1.79B | $1.89B | $1.72B | $1.76B | $1.50B | $1.14B | $1.04B | $803M | $1.02B | $943M | $742M | $452M | |
| CapEx | $824M | $647M | $526M | $446M | $416M | $307M | $447M | $537M | $337M | $373M | $401M | $391M | |
| Investing Cash Flow | $-765M | $-3.39B | $-356M | $-623M | $-377M | $-205M | $-394M | $-1.59B | $-901M | $-815M | $-369M | $-297M | |
| Debt Issued | $0 | $1.97B | $0 | $0 | $0 | $297M | $445M | $389M | $588M | $395M | $0 | $390M | |
| Net Debt Issued | $-29M | $1.09B | $0 | $0 | $-193M | $297M | $-39M | $389M | $237M | $232M | $-8M | · | |
| Stock Repurchased | $815M | $491M | $657M | $795M | $570M | $318M | $61M | $236M | $159M | $247M | $138M | $44M | |
| Net Stock Activity | $-815M | $-491M | $-657M | $-795M | $-570M | $-318M | $-61M | $-236M | $-159M | $-247M | $-138M | · | |
| Dividends Paid | $232M | $208M | $188M | $136M | $108M | $104M | $95M | $92M | $89M | $81M | $78M | $56M | |
| Financing Cash Flow | $-1.07B | $334M | $-877M | $-974M | $-881M | $-358M | $-573M | $647M | $3M | $-88M | $-333M | $-142M | |
| Net Change in Cash | $38M | $-1.25B | $516M | $141M | $242M | $545M | $94M | $-168M | $135M | $22M | $29M | $10M | |
| Taxes Paid | $264M | $423M | $428M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $962M | $1.25B | $1.19B | $1.31B | $1.09B | $828M | $590M | $266M | $679M | $529M | $331M | · | |
| Levered FCF | $1.43B | $1.10B | $1.14B | $1.23B | $992M | $629M | $500M | $175M | $623M | $455M | $257M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 29.6% | 27.7% | 26.8% | 26.1% | 22.8% | 22.5% | 23.1% | 24.6% | 24.3% | 21.6% | · | |
| Operating Margin | 3.6% | 10.3% | 18.7% | 17.6% | 16.9% | -2.0% | 11.0% | 11.4% | 11.5% | 12.3% | · | · | |
| Net Margin | -5.2% | 5.9% | 12.4% | 12.7% | 11.7% | -5.4% | 5.7% | 7.7% | 4.5% | 6.9% | 6.2% | · | |
| Pretax Margin | 1.0% | 8.3% | 16.4% | 16.5% | 15.4% | -3.6% | 8.2% | 10.0% | 8.8% | 10.4% | 8.5% | · | |
| EBITDA Margin | 10.4% | 16.4% | 25.0% | 23.0% | 22.8% | 5.0% | 17.4% | 17.6% | 17.4% | 18.4% | 5.6% | · | |
| ROA | -3.9% | 5.1% | 10.9% | 11.9% | 10.2% | -3.9% | 4.1% | 5.9% | 3.5% | 5.2% | 4.4% | · | |
| ROE | -11.7% | 12.6% | 24.6% | 28.0% | 24.3% | -9.0% | 9.1% | 12.9% | 7.2% | 10.4% | 8.9% | · | |
| ROIC | -7.6% | 7.7% | 17.3% | 17.3% | 14.9% | -2.9% | 7.0% | 8.2% | 5.8% | 8.0% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.5 | 0.7 | 1.1 | 1.0 | 1.1 | 1.1 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 | 0.8 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | · | |
| Interest Coverage | 1.4 | 5.3 | 23.8 | 15.7 | 11.4 | -1.0 | 6.0 | 6.9 | 6.9 | 6.5 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | · | |
| Inventory Turnover | 5.2 | 5.5 | 5.5 | 5.9 | 6.5 | 5.8 | 5.3 | 5.7 | 6.2 | 6.3 | 5.7 | · | |
| Receivables Turnover | 9.7 | 9.8 | 9.9 | 10.3 | 9.1 | 8.4 | 9.2 | 8.8 | 8.6 | 8.2 | 7.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $48.04 | $59.45 | $59.24 | $49.78 | $42.79 | $35.79 | $42.49 | $39.11 | $37.33 | $34.15 | $32.26 | · | |
| Revenue / Share | $120.27 | $125.00 | $106.34 | $99.91 | $81.48 | $64.96 | $65.03 | $63.35 | $56.40 | · | $45.26 | · | |
| Cash Flow / Share | $21.26 | $21.55 | $18.89 | $18.01 | $14.41 | $10.45 | $9.42 | $7.21 | $8.98 | · | $6.28 | · | |
| Cash / Share | $4.30 | $4.23 | $18.52 | $11.96 | $9.55 | $6.58 | $1.58 | $0.71 | $2.21 | $0.99 | $0.83 | · | |
| Dividend / Share | $2.86 | $2.49 | $2.16 | $1.57 | $1.13 | $0.98 | $0.90 | $0.85 | $0.81 | $0.74 | $0.68 | $0.64 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.16 | |
| EPS (TTM) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 | $2.79 | $1.91 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 17.7% | -14.2% | 14.9% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 5.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -43.9% | 3.5% | 33.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -45.9% | -3.6% | 24.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B | $7.05B | $7.16B | $7.06B | $6.38B | $5.68B | $5.35B | $5.26B | |
| Net Income TTM | $-522M | $647M | $1.20B | $1.24B | $995M | $-383M | $405M | $545M | $289M | $393M | $330M | $226M | |
| Market Cap | $8.98B | $14.55B | $12.93B | $7.84B | $9.09B | $8.26B | $7.10B | $4.82B | $10.25B | $5.81B | $5.45B | · | |
| Enterprise Value | $13.40B | $19.34B | $13.96B | $9.76B | $11.12B | $10.69B | $9.94B | $8.11B | $12.42B | $7.80B | $7.23B | · | |
| P/E | -18.0 | 23.1 | 11.3 | 6.7 | 9.5 | -21.5 | 17.7 | 9.0 | 36.1 | 15.1 | 16.9 | 18.7 | |
| P/S | 0.9 | 1.5 | 1.5 | 0.8 | 1.1 | 1.2 | 1.0 | 0.7 | 1.6 | 1.0 | 1.0 | · | |
| P/B | 2.3 | 2.9 | 2.5 | 1.7 | 2.1 | 2.1 | 1.5 | 1.1 | 2.5 | 1.5 | 1.5 | · | |
| P / Tangible Book | · | · | 5.8 | 4.9 | 5.4 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | 7.7 | 7.5 | 4.5 | 6.0 | 7.3 | 6.8 | 6.0 | 10.1 | 6.2 | 7.3 | · | |
| P / FCF | 9.3 | 11.7 | 10.8 | 6.0 | 8.4 | 10.0 | 12.0 | 18.1 | 15.1 | 11.0 | 16.5 | · | |
| EV / EBITDA | 12.7 | 10.7 | 5.8 | 4.3 | 5.7 | 30.1 | 8.0 | 6.5 | 11.2 | 7.5 | 24.1 | · | |
| EV / FCF | 13.9 | 15.5 | 11.7 | 7.4 | 10.2 | 12.9 | 16.8 | 30.5 | 18.3 | 14.7 | 21.8 | · | |
| EV / Revenue | 1.3 | 2.0 | 1.7 | 1.0 | 1.3 | 1.5 | 1.4 | 1.1 | 1.9 | 1.4 | 1.4 | · | |
| Dividend Yield | 2.6% | 1.4% | 1.5% | 1.7% | 1.2% | 1.3% | 1.3% | 1.9% | 0.87% | 1.4% | 1.4% | · | |
| Earnings Yield | -5.6% | 4.3% | 8.9% | 14.9% | 10.5% | -4.7% | 5.7% | 11.1% | 2.8% | 6.6% | 5.9% | 5.3% | |
| Payout Ratio | -44.4% | 32.1% | 15.7% | 11.0% | 10.8% | -27.2% | 23.5% | 16.9% | 30.8% | 20.6% | 23.6% | · | |
| Annual Payout | $232M | $208M | $188M | $136M | $108M | $104M | $95M | $92M | $89M | $81M | $78M | $56M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.27B | $2.14B | $2.68B | $2.75B | $2.53B | $2.57B | $2.76B | $2.50B | $2.02B | $999M | $2.48B | $2.56B | $2.33B | $2.29B | $2.53B | |
| Cost of Revenue | $1.96B | $1.75B | $1.64B | $1.93B | $1.89B | $1.80B | $1.82B | $1.91B | $1.68B | $1.39B | $637M | $1.75B | $1.81B | $1.74B | $1.72B | $1.84B | |
| Gross Profit | $793M | $510M | $498M | $757M | $858M | $725M | $749M | $851M | $813M | $628M | $362M | $727M | $752M | $589M | $570M | $693M | |
| R&D Expense | $35M | $37M | $39M | $39M | $37M | $35M | $40M | $32M | $32M | $27M | $25M | $29M | $28M | $28M | $33M | $26M | |
| SG&A Expense | $252M | $258M | $250M | $240M | $263M | $261M | $282M | $258M | $229M | $190M | $136M | $201M | $207M | $204M | · | $201M | |
| Operating Expenses | $311M | $390M | $723M | $1.08B | $353M | $318M | $533M | $379M | $395M | $252M | $206M | $265M | $265M | $55M | $391M | $85M | |
| Operating Income | $482M | $120M | $-225M | $-327M | $505M | $407M | $216M | $472M | $418M | $376M | $156M | $462M | $487M | $534M | $179M | $608M | |
| Interest Expense | $69M | $66M | $448M | $-65M | $63M | $64M | $356M | $-69M | $-63M | $-16M | $12M | $17M | $23M | $22M | $27M | $28M | |
| Pretax Income | $413M | $54M | $-288M | $-393M | $442M | $343M | $156M | $403M | $356M | $360M | $0 | $446M | $464M | $512M | $155M | $582M | |
| Income Tax | $102M | $15M | $-7M | $102M | $110M | $88M | $32M | $118M | $101M | $83M | $3M | $110M | $121M | $130M | $33M | $114M | |
| Net Income | $226M | $-105M | $-298M | $-494M | $363M | $-93M | $-258M | $321M | $285M | $299M | $131M | $337M | $345M | $383M | $124M | $470M | |
| EPS (Basic) | $2.81 | $-1.30 | $-3.49 | $-5.92 | $4.27 | $-1.08 | $-2.93 | $3.69 | $3.27 | $3.42 | $1.53 | $3.74 | $3.81 | $4.19 | $1.40 | $4.88 | |
| EPS (Diluted) | $2.80 | $-1.29 | $-3.47 | $-5.92 | $4.25 | $-1.08 | $-2.92 | $3.65 | $3.24 | $3.40 | $1.48 | $3.71 | $3.78 | $4.17 | $1.34 | $4.84 | |
| Shares (Basic) | 80,300,000 | 80,700,000 | · | 83,400,000 | 85,000,000 | 85,800,000 | · | 87,000,000 | 87,200,000 | 87,300,000 | · | 90,000,000 | 90,500,000 | 91,300,000 | · | 96,300,000 | |
| Shares (Diluted) | 80,600,000 | 81,100,000 | · | 83,400,000 | 85,500,000 | 86,300,000 | · | 87,900,000 | 88,000,000 | 87,900,000 | · | 90,900,000 | 91,300,000 | 91,900,000 | · | 97,100,000 | |
| EBITDA | $482M | $294M | · | $-327M | $505M | $566M | · | $509M | $457M | $534M | · | $462M | $487M | $661M | · | $608M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271M | $272M | $345M | $286M | $230M | $400M | $321M | $499M | $254M | $1.25B | · | $1.32B | $968M | $757M | $1.10B | $751M | |
| Receivables | $1.51B | $1.35B | $937M | $1.44B | $1.64B | $1.56B | $1.14B | $1.58B | $1.68B | $1.41B | · | $1.30B | $1.41B | $1.39B | · | $1.30B | |
| Inventory | $1.46B | $1.49B | $1.47B | $1.42B | $1.46B | $1.41B | $1.33B | $1.60B | $1.58B | $1.21B | · | $1.23B | $1.29B | $1.34B | · | $1.32B | |
| Other Current Assets | $208M | $175M | $165M | $154M | $160M | $145M | $163M | $191M | $209M | $112M | · | $94M | $122M | $108M | · | $190M | |
| Current Assets | $3.44B | $3.72B | $3.35B | $3.73B | $3.92B | $3.92B | $3.38B | $3.86B | $3.72B | $3.98B | · | $3.95B | $3.79B | $3.59B | · | $3.57B | |
| PP&E (Net) | $4.15B | $4.12B | $4.17B | $3.99B | $3.95B | $3.86B | $3.82B | $4.59B | $4.64B | $3.80B | · | $3.69B | $3.72B | $3.75B | · | $3.66B | |
| PP&E (Gross) | $7.77B | $7.64B | $7.61B | $7.38B | $7.23B | $7.02B | $6.86B | $8.48B | $8.43B | $7.51B | · | $7.28B | $7.25B | $7.19B | · | $7.06B | |
| Accum. Depreciation | $3.62B | $3.52B | $3.44B | $3.39B | $3.28B | $3.16B | $3.04B | $3.89B | $3.79B | $3.71B | · | $3.59B | $3.53B | $3.45B | · | $3.40B | |
| Goodwill | $1.66B | $1.66B | $1.68B | $2.03B | $2.81B | $2.76B | $2.75B | $2.87B | $2.68B | $1.39B | · | $1.38B | $1.39B | $1.39B | · | $1.37B | |
| Intangibles | $2.46B | $2.50B | $2.54B | $2.61B | $2.66B | $2.66B | $2.68B | $2.77B | $3.01B | $1.51B | · | $1.53B | $1.56B | $1.61B | · | $1.68B | |
| Other Non-current Assets | $496M | $475M | $480M | $478M | $461M | $429M | $456M | $455M | $448M | $346M | · | $293M | $291M | $275M | · | $251M | |
| Total Assets | $12.73B | $13.09B | $12.98B | $13.52B | $14.48B | $14.27B | $14.07B | $15.05B | $14.99B | $11.27B | · | $11.07B | $11.00B | $10.84B | · | $10.72B | |
| Accounts Payable | $1.35B | $1.27B | $1.26B | $1.32B | $1.25B | $1.29B | $1.30B | $1.40B | $1.40B | $1.18B | · | $1.16B | $1.20B | $1.24B | · | $1.32B | |
| Short-term Debt | $65M | $383M | $50M | $40M | $420M | $499M | $1M | $1M | $155M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Current Liabilities | $2.97B | $3.01B | $2.66B | $2.67B | $2.57B | $2.72B | $2.30B | $2.68B | $2.72B | $2.27B | · | $1.83B | $1.83B | $1.93B | · | $2.01B | |
| Capital Leases | $454M | $432M | $450M | $372M | $359M | $342M | $348M | $404M | $386M | $164M | · | $156M | $165M | $157M | · | $132M | |
| Deferred Tax | $857M | $742M | $737M | $789M | $695M | $687M | $719M | $733M | $811M | $423M | · | $430M | $438M | $411M | · | $398M | |
| Other Non-current Liabilities | $324M | $309M | $323M | $322M | $318M | $296M | $286M | $356M | $351M | $319M | · | $316M | $311M | $308M | · | $295M | |
| Total Liabilities | $8.92B | $9.41B | $9.09B | $9.08B | $9.28B | $9.34B | $8.96B | $9.38B | $9.47B | $6.00B | · | $5.92B | $5.94B | $6.00B | · | $6.04B | |
| Long-term Debt | $5.12B | $5.12B | $5.12B | $5.11B | · | · | $5.10B | $5.46B | $5.46B | $3.08B | · | $3.03B | $3.04B | $3.03B | · | $3.01B | |
| Total Debt | $4.29B | $5.11B | · | $4.75B | $5.50B | $5.54B | · | $5.07B | $5.21B | $2.68B | · | $3.03B | $3.04B | $3.03B | · | $3.01B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $4.25B | $4.24B | $4.26B | $4.24B | $4.22B | $4.21B | $4.23B | $4.20B | $4.19B | $4.16B | · | $4.15B | $4.14B | $4.13B | · | $4.12B | |
| Retained Earnings | $4.46B | $4.29B | $4.46B | $4.82B | $5.38B | $5.07B | $5.22B | $5.54B | $5.27B | $5.04B | · | $4.72B | $4.43B | $4.13B | · | $3.72B | |
| Treasury Stock | $4.60B | $4.42B | $4.43B | $4.21B | $3.99B | $3.78B | $3.69B | $3.59B | $3.39B | $3.43B | · | $3.06B | $2.92B | $2.82B | · | $2.43B | |
| AOCI | $-340M | $-472M | $-437M | $-455M | $-450M | $-618M | $-691M | $-531M | $-597M | $-539M | · | $-703M | $-637M | $-652M | · | $-776M | |
| Stockholders' Equity | $3.77B | $3.64B | $3.85B | $4.40B | $5.16B | $4.88B | $5.08B | $5.62B | $5.47B | $5.23B | · | $5.11B | $5.01B | $4.79B | · | $4.64B | |
| Liabilities + Equity | $12.73B | $13.09B | $12.98B | $13.52B | $14.48B | $14.27B | $14.07B | $15.05B | $14.99B | $11.27B | · | $11.07B | $11.00B | $10.84B | · | $10.72B | |
| Shares Outstanding | 79,000,000 | 80,500,000 | 80,200,000 | 82,200,000 | 83,600,000 | 85,000,000 | 85,400,000 | 85,800,000 | 86,900,000 | 86,700,000 | 87,200,000 | 88,900,000 | 89,800,000 | 90,800,000 | 91,900,000 | 94,700,000 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $174M | $181M | $182M | $172M | $159M | $194M | $185M | $167M | $131M | $163M | $160M | $159M | $127M | $131M | $130M | |
| Stock-based Comp | $17M | $18M | $17M | $15M | $18M | $21M | $19M | $21M | $39M | $14M | $13M | $11M | $14M | $13M | $13M | $13M | |
| Amort. of Intangibles | $34M | $34M | $34M | $37M | $39M | $38M | $32M | $42M | $39M | $16M | $22M | $28M | $24M | $18M | $18M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $-171M | · | · | |
| Other Non-cash | · | $-241M | · | · | · | $-136M | · | · | · | $-420M | · | · | · | $-687M | · | · | |
| Operating Cash Flow | $398M | $-154M | $590M | $918M | $327M | $-49M | $676M | $699M | $493M | $24M | $698M | $691M | $494M | $-164M | $675M | $461M | |
| CapEx | $199M | $233M | $257M | $166M | $198M | $203M | $197M | $141M | $157M | $152M | $136M | $110M | $122M | $158M | $140M | $94M | |
| Investing Cash Flow | $197M | $-190M | $-252M | $-166M | $-188M | $-159M | $-200M | $-39M | $-3.01B | $-146M | $-137M | $-117M | $-126M | $24M | $-50M | $-233M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $208M | $22M | $232M | $220M | $227M | $136M | $103M | $203M | $24M | $161M | $238M | $144M | $115M | $160M | $259M | $206M | |
| Net Stock Activity | · | $-22M | · | · | · | $-136M | · | · | · | $-161M | · | · | · | $-160M | · | · | |
| Dividends Paid | $64M | $63M | $56M | $58M | $59M | $59M | $52M | $52M | $52M | $52M | $46M | $47M | $47M | $48M | $33M | $33M | |
| Financing Cash Flow | $-601M | $235M | $-289M | $-671M | $-376M | $264M | $-567M | $-420M | $1.55B | $-234M | $-292M | $-200M | $-169M | $-216M | $-299M | $-246M | |
| Net Change in Cash | $-14M | $-114M | $56M | $78M | $-175M | $79M | $-150M | $245M | $-988M | $-361M | $291M | $355M | $212M | $-342M | $349M | $-59M | |
| Taxes Paid | $76M | $36M | · | · | $184M | $36M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-387M | · | · | · | $-252M | · | · | · | $-128M | · | · | · | $-322M | · | · | |
| Levered FCF | · | $-435M | · | · | · | $-204M | · | · | · | $-141M | · | · | · | $-338M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 22.5% | · | 28.2% | 31.2% | 28.7% | · | 29.8% | 31.1% | 29.6% | · | 29.3% | 29.3% | 25.3% | · | 27.4% | |
| Operating Margin | 17.5% | 5.3% | · | -12.2% | 18.4% | 16.1% | · | 16.7% | 16.4% | 17.5% | · | 18.6% | 19.0% | 22.9% | · | 24.0% | |
| Net Margin | 8.2% | -4.6% | · | -18.4% | 13.2% | -3.7% | · | 10.5% | 10.2% | 13.0% | · | 13.6% | 13.5% | 16.4% | · | 18.6% | |
| Pretax Margin | 15.0% | 2.4% | · | -14.6% | 16.1% | 13.6% | · | 14.4% | 14.1% | 16.8% | · | 18.0% | 18.1% | 22.0% | · | 23.0% | |
| EBITDA Margin | 17.5% | 13.0% | · | -12.2% | 18.4% | 22.4% | · | 16.7% | 16.4% | 23.2% | · | 18.6% | 19.0% | 28.4% | · | 24.0% | |
| ROA | 1.7% | -0.77% | · | -3.5% | 2.5% | -0.73% | · | 2.5% | 2.2% | 2.7% | · | 3.1% | 3.2% | 3.6% | · | 4.5% | |
| ROE | 5.1% | -2.5% | · | -9.9% | 6.8% | -1.8% | · | 6.0% | 5.4% | 6.0% | · | 6.9% | 7.2% | 8.4% | · | 10.6% | |
| ROIC | 4.5% | 0.99% | · | -4.5% | 3.6% | 2.9% | · | 3.5% | 3.1% | 3.9% | · | 4.3% | 4.5% | 5.1% | · | 6.4% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 1.2 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.1 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 7.0 | 1.8 | · | 5.0 | -8.0 | -6.4 | · | · | · | 23.7 | · | 27.2 | 21.2 | 24.3 | · | 21.7 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.7 | · | 2.1 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.75 | $45.27 | · | $53.52 | $61.76 | $57.44 | · | $65.54 | $62.97 | $60.31 | · | $57.42 | $55.84 | $52.76 | · | $49.00 | |
| Revenue / Share | $34.19 | $27.93 | · | $32.18 | $32.13 | $29.32 | · | $34.65 | $31.69 | $26.17 | · | $27.27 | $28.07 | $25.36 | · | $26.05 | |
| Cash Flow / Share | · | $-1.90 | · | · | · | $-0.57 | · | · | · | $0.27 | · | · | · | $-1.78 | · | · | |
| Cash / Share | $3.43 | $3.38 | · | $3.48 | $2.75 | $4.71 | · | $5.82 | $2.92 | $14.46 | · | $14.88 | $10.78 | $8.34 | · | $7.93 | |
| Dividend / Share | $0.79 | $0.79 | $0.79 | $0.69 | $0.69 | $0.69 | $0.69 | $0.60 | $0.60 | $0.60 | $0.60 | $0.52 | $0.52 | $0.52 | $0.52 | $0.35 | |
| EPS (TTM) | $-7.88 | $-6.43 | · | $-5.67 | $3.90 | $2.89 | · | $11.77 | $11.83 | $12.37 | · | $13.00 | $14.13 | $13.84 | · | $13.60 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.85B | $9.84B | · | $10.54B | $10.61B | $10.36B | · | $8.28B | $7.99B | $8.06B | · | $9.66B | $9.71B | $9.75B | · | $9.61B | |
| Net Income TTM | $-671M | $-534M | · | $-482M | $333M | $255M | · | $1.04B | $1.05B | $1.11B | · | $1.19B | $1.32B | $1.32B | · | $1.34B | |
| Market Cap | $12.56B | $8.71B | · | $11.63B | $11.50B | $12.14B | · | $15.15B | $15.10B | $14.46B | · | $12.13B | $11.72B | $8.70B | · | $7.44B | |
| Enterprise Value | $16.58B | $13.55B | · | $16.10B | $16.77B | $17.28B | · | $19.71B | $20.05B | $15.89B | · | $13.84B | $13.79B | $10.97B | · | $9.71B | |
| P/E | -20.2 | -16.8 | · | -24.9 | 35.3 | 49.4 | · | 15.0 | 14.7 | 13.5 | · | 10.5 | 9.2 | 6.9 | · | 5.8 | |
| P/S | 1.3 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.8 | 1.9 | 1.8 | · | 1.3 | 1.2 | 0.9 | · | 0.8 | |
| P/B | 3.3 | 2.4 | · | 2.6 | 2.2 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 2.4 | 2.3 | 1.8 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 6.2 | · | 5.5 | 5.7 | 4.8 | · | 4.7 | |
| P / Cash Flow | · | -56.6 | · | · | · | -247.7 | · | · | · | 602.6 | · | · | · | -53.0 | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 1.4 | 1.4 | 1.1 | · | 1.0 | |
| Dividend Yield | 1.9% | 2.7% | · | 2.0% | 1.9% | 1.8% | · | 1.3% | 1.3% | 1.3% | · | 1.4% | 1.4% | 1.7% | · | 1.8% | |
| Earnings Yield | -5.0% | -5.9% | · | -4.0% | 2.8% | 2.0% | · | 6.7% | 6.8% | 7.4% | · | 9.5% | 10.8% | 14.4% | · | 17.3% | |
| Payout Ratio | · | -60.0% | · | · | · | -63.4% | · | · | · | 17.4% | · | · | · | 12.5% | · | · | |
| Annual Payout | $241M | $236M | · | $228M | $222M | $215M | · | $202M | $197M | $192M | · | $175M | $161M | $149M | · | $130M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B |
| Gross Margin % | 28.1% | 29.6% | 27.7% | 26.8% | 26.1% |
| Operating Margin % | 3.6% | 10.3% | 18.7% | 17.6% | 16.9% |
| Net Income | $-522M | $647M | $1.20B | $1.24B | $995M |
| Diluted EPS | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 |
| Current Ratio | 1.3 | 1.5 | 1.7 | 1.7 | 1.8 |
| Quick Ratio | 0.5 | 0.7 | 1.1 | 1.0 | 1.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $962M | $1.25B | $1.19B | $1.31B | $1.09B |
Institutional owners (13F) 755 filers · $13.4B 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 |
|---|---|---|---|---|
| 135 (+16 vs prior Q) | 69 (-30 vs prior Q) | 234 (-20 vs prior Q) | 223 (+43 vs prior Q) | -735K |
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. | $1,401,160,809 | 8,814,550 | 10.43% | Shares |
| VANGUARD GROUP INC | $1,092,882,733 | 9,765,729 | 8.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $869,299,783 | 5,468,670 | 6.47% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $577,888,337 | 3,679,060 | 4.30% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $577,055,161 | 3,630,191 | 4.30% | Shares |
| STATE STREET CORP | $492,380,031 | 3,097,509 | 3.67% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $469,228,347 | 2,951,985 | 3.49% | Shares |
| FIRST TRUST ADVISORS LP | $460,936,665 | 2,899,702 | 3.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $358,537,396 | 2,255,518 | 2.67% | Shares |
| Davis Selected Advisers | $330,714,230 | 2,081,213 | 2.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $324,751,022 | 1,925,106 | 2.42% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $240,176,435 | 2,219,335 | 1.79% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $198,662,973 | 1,255,057 | 1.48% | Shares |
| Point72 Asset Management, L.P. | $193,490,245 | 1,217,226 | 1.44% | Shares |
| NORGES BANK | $175,472,288 | 1,103,877 | 1.31% | Shares |
| HARRIS ASSOCIATES L P | $174,143,382 | 1,095,517 | 1.30% | Shares |
| JPMORGAN CHASE & CO | $167,044,363 | 1,066,825 | 1.24% | Shares |
| GENDELL JEFFREY L | $160,122,793 | 1,007,315 | 1.19% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $152,263,810 | 957,875 | 1.13% | Shares |
| Allspring Global Investments Holdings, LLC | $150,787,801 | 1,001,380 | 1.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $133,684,960 | 840,997 | 1.00% | Shares |
| GOLDMAN SACHS GROUP INC | $123,602,274 | 777,568 | 0.92% | Shares |
| MORGAN STANLEY | $115,004,938 | 723,481 | 0.86% | Shares |
| NORTHERN TRUST CORP | $113,731,747 | 715,474 | 0.85% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113,615,388 | 714,742 | 0.85% | Shares |
| Clean Energy Transition LLP | $112,112,263 | 705,286 | 0.83% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $107,811,726 | 678,232 | 0.80% | Shares |
| Sound Shore Management Inc /CT/ | $92,932,626 | 584,629 | 0.69% | Shares |
| FMR LLC | $92,899,952 | 584,425 | 0.69% | Shares |
| RAYMOND JAMES FINANCIAL INC | $92,119,765 | 579,516 | 0.69% | Shares |
| Bank of New York Mellon Corp | $91,829,348 | 577,688 | 0.68% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $91,661,117 | 587,383 | 0.68% | Shares |
| Balyasny Asset Management L.P. | $84,405,852 | 530,988 | 0.63% | Shares |
| TWO SIGMA INVESTMENTS, LP | $84,194,436 | 529,658 | 0.63% | Shares |
| DEUTSCHE BANK AG\ | $82,499,288 | 518,994 | 0.61% | Shares |
| BANQUE PICTET & CIE SA | $81,223,950 | 510,971 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $81,011,421 | 509,634 | 0.60% | Shares |
| FRANKLIN RESOURCES INC | $74,652,226 | 469,629 | 0.56% | Shares |
| LGT Group Foundation | $73,690,360 | 463,578 | 0.55% | Shares |
| UBS Group AG | $71,108,370 | 447,335 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $68,731,920 | 432,385 | 0.51% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $66,174,685 | 416,306 | 0.49% | Shares |
| Gotham Asset Management, LLC | $63,698,769 | 400,722 | 0.47% | Shares |
| River Road Asset Management, LLC | $54,062,773 | 340,103 | 0.40% | Shares |
| Lodge Hill Capital, LLC | $53,707,815 | 337,870 | 0.40% | Shares |
| Nuveen, LLC | $53,440,245 | 336,187 | 0.40% | Shares |
| Bank Pictet & Cie (Europe) AG | $49,623,020 | 312,173 | 0.37% | Shares |
| TWO SIGMA ADVISERS, LP | $48,837,524 | 436,400 | 0.36% | Shares |
| ALLIANCEBERNSTEIN L.P. | $48,003,470 | 443,573 | 0.36% | Shares |
| Callodine Capital Management, LP | $46,119,065 | 290,130 | 0.34% | 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 |
|---|---|---|---|---|---|
| Owens Corning/Fibreboard Asbestos Personal Injury Trust FEIN ×4 filings | April 9, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 31, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 3, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 11, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 28, 2008 | · | Initial filing | · | SEC |
| Owens Corning/Fibreboard Asbestos Personal Injury Trust, PI Trust Advisory Committee, appointed under the Owens Corning/Fibreboard Asbestos Personal Injury Trust Agreement, dated October 31, 2006., Michael J. Crames, in his capacity as the Future Claimants’ Representative under the Owens Corning/Fibreboard Asbestos Personal Injury Trust Agreement, dated October 31, 2006. ×2 filings | July 2, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 22, 2007 | · | Initial filing | · | SEC |
| D. E. Shaw Laminar Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, D. E. Shaw & Co., L.L.C. FEIN, David E. Shaw ×2 filings | April 12, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 11, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 11, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 9, 2006 | · | 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 66 insiders · 11 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Prithvi Gandhi | Interim CFO | Aug. 7, 2020 A | 50,845 | 0 | 0 | $0 |
| Michael C. Mcmurray | Sr. VP and CFO | Aug. 2, 2019 A | 95,683 | 0 | 0 | $0 |
| Nicolas Del Monaco | President, Roofing | Sept. 15, 2026 F | 26,330 | 0 | 0 | $0 |
| Todd W Fister | President and COO | Sept. 15, 2026 F | 52,138 | 0 | 0 | $0 |
| Rachel Barthelemy Marcon | President, Doors | Aug. 28, 2026 S | 21,449 | 0 | 2 | $-214,160 |
| Julian Francis | President, Insulation | April 30, 2019 S | 76,662 | 0 | 0 | $0 |
| Arnaud Genis | President, Composites | March 14, 2018 M | 28,875 | 0 | 0 | $0 |
| Daniel T Smith | EVP and Chief Growth Officer | Aug. 4, 2023 A | 46,895 | 0 | 0 | $0 |
| Kelly J. Schmidt | Vice President and Controller | Feb. 7, 2023 F | 15,472 | 0 | 0 | $0 |
| Ava Harter | Sr. VP & General Counsel | Nov. 6, 2020 A | 38,164 | 0 | 0 | $0 |
| Michael H Thaman | Executive Chairman | April 3, 2020 A | 788,832 | 0 | 0 | $0 |
| Brian J Ferguson | Director | April 2, 2021 A | 72,082 | 0 | 0 | $0 |
| Ralph F Hake | Director | April 2, 2021 A | 56,861 | 0 | 0 | $0 |
| Cesar Conde | Director | April 2, 2019 A | 12,037 | 0 | 0 | $0 |
| James J Mcmonagle | Director | April 3, 2018 A | 48,287 | 0 | 0 | $0 |
| Philip F Handy | Director | April 3, 2018 A | 66,210 | 0 | 0 | $0 |
| Ann Iverson | Director | April 3, 2017 A | 49,129 | 0 | 0 | $0 |
| David Lyon | Director | May 5, 2009 A | 0 | 0 | 0 | $0 |
| Owens Corning/Fibreboard Asbestos Personal Injury Trust | 10% owner | May 6, 2010 S | 7,100,000 | 0 | 0 | $0 |
| De La Nuez Jose Manuel Canovas | · | Aug. 10, 2026 A | 18,955 | 0 | 0 | $0 |
| Jonathan Mark Collins | · | Aug. 10, 2026 A | 19,504 | 0 | 0 | $0 |
| Michelle T Collins | · | Aug. 7, 2026 A | 2,918 | 0 | 0 | $0 |
| Adrienne Elsner | · | Aug. 7, 2026 A | 19,099 | 0 | 0 | $0 |
| Paul Edward Martin | · | Aug. 7, 2026 A | 8,338 | 0 | 0 | $0 |
| Edward F Lonergan | · | Aug. 7, 2026 A | 54,958 | 0 | 0 | $0 |
| Suzanne P Nimocks | · | Aug. 7, 2026 A | 36,938 | 0 | 0 | $0 |
| John David Williams | · | Aug. 7, 2026 A | 54,752 | 0 | 0 | $0 |
| Alfred E Festa | · | Aug. 7, 2026 A | 13,296 | 0 | 0 | $0 |
| Eduardo E Cordeiro | · | Aug. 7, 2026 A | 16,311 | 0 | 0 | $0 |
| Jose Mendez-Andino | · | Aug. 6, 2026 A | 24,507 | 0 | 0 | $0 |
| Mari Doerfler | · | May 8, 2026 S | 3,093 | 0 | 1 | $-232,892 |
| Maryann T. Seaman | · | April 9, 2026 A | 27,410 | 0 | 0 | $0 |
| Ann Lizabeth Baymiller | · | Feb. 25, 2026 F | 8,797 | 0 | 0 | $0 |
| Gina A. Beredo | · | Feb. 25, 2026 F | 36,351 | 0 | 0 | $0 |
| Brian Chambers | · | Feb. 25, 2026 F | 395,537 | 0 | 0 | $0 |
| Russell Paula | · | April 10, 2025 A | 25,988 | 0 | 0 | $0 |
| Howard W Morris | · | April 10, 2025 A | 41,915 | 0 | 0 | $0 |
| Christopher O Ball | · | Feb. 27, 2025 F | 25,255 | 0 | 0 | $0 |
| Gunner Smith | · | Feb. 24, 2025 F | 30,053 | 0 | 0 | $0 |
| Marcio A Sandri | · | Feb. 5, 2025 A | 57,470 | 0 | 0 | $0 |
| Kenneth Scott Parks | · | Sept. 8, 2023 F | 43,464 | 0 | 0 | $0 |
| Norman P Blake JR | · | April 2, 2015 A | 50,233 | 0 | 0 | $0 |
| John William Christy | · | Feb. 20, 2015 S | 28,420 | 0 | 0 | $0 |
| Charles E Dana | · | July 29, 2014 A | 170,611 | 0 | 0 | $0 |
| Joseph F Neely | · | April 3, 2014 A | 38,423 | 0 | 0 | $0 |
| Gaston Caperton | · | Feb. 25, 2013 A | 37,417 | 0 | 0 | $0 |
| David L Johns | · | Dec. 11, 2012 M | 57,141 | 0 | 0 | $0 |
| Landon Hilliard | · | Feb. 21, 2012 A | 51,340 | 0 | 0 | $0 |
| Mark W Mayer | · | Feb. 6, 2012 F | 15,185 | 0 | 0 | $0 |
| Duncan Palmer | · | Feb. 6, 2012 F | 181,605 | 0 | 0 | $0 |
| Stephen K Krull | · | Feb. 28, 2011 A | 108,757 | 0 | 0 | $0 |
| Ann W Reynolds | · | Feb. 22, 2011 A | 24,880 | 0 | 0 | $0 |
| Robert B Smith JR | · | Feb. 22, 2010 A | 20,155 | 0 | 0 | $0 |
| Daniel Tseung | · | Feb. 22, 2010 A | 20,631 | 0 | 0 | $0 |
| Karel K Czanderna | · | Feb. 4, 2010 F | 75,618 | 0 | 0 | $0 |
| COLVILLE WILLIAM W | · | Nov. 2, 2009 A | 18,751 | 0 | 0 | $0 |
| John B Hillenbrand Jr | · | March 31, 2008 A | 12,927 | 0 | 0 | $0 |
| Scott Deitz | · | Feb. 7, 2008 A | 13,013 | 0 | 0 | $0 |
| William E Lebaron | · | Feb. 7, 2008 A | 33,914 | 0 | 0 | $0 |
| Charles W Stein Jr | · | Feb. 7, 2008 A | 47,635 | 0 | 0 | $0 |
| Bernini Frank C Obrien | · | Feb. 7, 2008 A | 41,445 | 0 | 0 | $0 |
| Roy D Dean | · | Feb. 7, 2008 A | 65,697 | 0 | 0 | $0 |
| Joseph C High | · | Feb. 7, 2008 A | 63,409 | 0 | 0 | $0 |
| Sheree L Bargabos | · | Feb. 7, 2008 A | 66,002 | 0 | 0 | $0 |
| Ronald R Ranallo | · | June 25, 2007 A | 8,873 | 0 | 0 | $0 |
| David T Brown | · | June 25, 2007 A | 139,521 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 95 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2.41% | 391,462 SH | Sept. 11, 2026 | Daily |
| PKB · Invesco Exchange-Traded Fund Trust | 2.34% | 55,111 SH | Oct. 5, 2026 | Daily |
| CVSM · Elevation Series Trust | 2.01% | 13,697 NS | July 31, 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.92% | 12,803 NS | July 31, 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.85% | 70,749 NS | July 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.59% | 80,788 NS | July 31, 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1.53% | 140,039 NS | July 31, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.41% | 21,587 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 1.07% | 3,526 NS | July 31, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.99% | 76 NS | July 31, 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0.75% | 11,793 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.74% | 69,163 SH | Aug. 19, 2026 | Daily |
| GSY · Invesco Actively Managed Exchange-T… | 0.53% | 20,000,000 | Oct. 5, 2026 | Daily |
| RCGE · EA Series Trust | 0.51% | 3,704 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.43% | 449,757 NS | July 31, 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.42% | 40,409 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.42% | 9,909 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.40% | 11,916 SH | Aug. 19, 2026 | Daily |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.40% | 18,519 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.37% | 40,049 SH | Oct. 5, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 130,160 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.32% | 8,912 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.30% | 43,077 SH | Oct. 5, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 9,570 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.27% | 1,172,551 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.27% | 12,552 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 7,982 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 1,182 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 34,182 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 11,675 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.21% | 45,447 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 36,518 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 105,581 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.17% | 97,530 SH | Aug. 19, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 9,963 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.16% | 26,410 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 1,847,181 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.14% | 42,509 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 924,162 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 141,363 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.13% | 18,948 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.12% | 2,873 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 150,000 | Oct. 5, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,194,000 | Oct. 5, 2026 | Daily |
| TILT · FlexShares Trust | 0.11% | 16,748 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.10% | 119,404 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.10% | 5,115 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.08% | 34,199 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.08% | 327,214 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.07% | 11,576 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 2,540 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 68,327 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.06% | 454,947 SH | Aug. 19, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 4,906 SH | Oct. 5, 2026 | Daily |
| DGRO · iShares Trust | 0.06% | 192,426 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 42,662 SH | Oct. 5, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 176,522 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 318,104 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 10,185 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,756 SH | Oct. 5, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 48,101 SH | Aug. 19, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.04% | 471 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.04% | 2,293 SH | Oct. 5, 2026 | Daily |
| IUSV · iShares Trust | 0.03% | 71,122 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.03% | 12,447 SH | Sept. 10, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 178,382 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 20,020 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2,556,041 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 1,097 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,174 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,705 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 18,003 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 25,085 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,687 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 3,515 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 55,023 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 107,596 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 21,879 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 68,023 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,178 SH | Oct. 2, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.15% | -27,421 NS | July 31, 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| IJH · iShares Trust | · | 2,825,678 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 411,230 SH | Aug. 31, 2026 | Daily |
| IFRA · iShares Trust | · | 126,084 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 11,000 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 3,515 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 17,313 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 38,910 SH | Sept. 11, 2026 | Daily |
OC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
15 analysts · 2026-10-01Mean target $172.20 +43.8%
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 |
|---|---|---|---|---|---|---|
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
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