OGN Organon & Co. Common Stock
NYSE · Pharmaceuticals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026OGN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Organon & Co. Common Stock Company overview from Wikipedia
Organon & Co. is an American pharmaceutical company originally founded in Oss, The Netherlands and now headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
History
Organon was founded in 1923 as a partnership between Professor Ernst Laqueur, a physiologist/endocrinologist of the University of Amsterdam, and Saal van Zwanenberg who owned a slaughterhouse, Zwanenbergs Slachterije en Fabrieken, in Oss in Northern Brabant. The company's first product was insulin in 1923. In the 1930s it manufactured estrogens, in particular estrone under the trade name Menformon.
In 1948, Organon acquired the Newhouse research site in Scotland, United Kingdom. The production of cortisone was initiated in 1953.
In 1962, the company bought the stock of the Nederlandsche Cocaïnefabriek, and the company name was changed to Koninklijke Zwanenberg-Organon (KZO). It merged with the fibre producer AKU in 1969 to become AKZO, later Akzo Nobel. Organon was the human health care business unit of Akzo Nobel. In 2004, Organon acquired active-pharmaceutical-ingredient producer Diosynth.
Organon was initially located in West Orange, New Jersey. In November 2007, Schering-Plough acquired Organon BioSciences and the veterinary pharmaceutical company Intervet from Akzo Nobel. Schering-Plough transferred Organon to its headquarters in Jersey City, New Jersey. Two years later, Schering-Plough merged with Merck & Co., known as Merck Sharp & Dohme or MSD outside the United States and Canada.
In May 2020, Merck & Co. announced that Organon & Co. would be the name of "the pending spin-off of its women’s health, legacy products, and biosimilars businesses, which the company says is on track to be completed by the end of the first half in 2021." Merck completed the spinoff and Organon & Co. became a publicly traded company on June 3, 2021. A copy of the Information Statement sent to Merck shareholders was filed with the U.S. SEC on April 20, 2021, in a Form 10-12B/A, Exhibit 99.1
In November 2021, the business announced it would acquire Forendo Pharma and its lead compound, a potentially first-in-class oral 17β-hydroxysteroid dehydrogenase type 1 inhibitor.
In April 2026, India based Sun Pharma acquired Organon & Co. at $11.75 billion.
Products
Organon's products are divided into three main categories: women's health (27% of revenue), biosimilars (8% of revenue), and established brands (64% of revenue). Women's health products are mainly contraceptives such as Nexplanon, a three-year reversible contraceptive implant, and fertility drugs such as Puregon, a follicle-stimulating hormone drug.
Biosimilars provide treatment for oncology and immunology at potentially lower cost than other FDA approved treatments. Organon makes the biosimilar Hadlima which it compares to Humira. Their established brands are heavily reliant on sales outside the United States of drugs with generic competition. The cardiovascular products such as Vytorin make a combined 24% of the company revenue.(Revenue figures are from 2022.)
Research compounds
During its period of independent operation, Organon developed a large number of compounds which were never adopted for medical use, but continue to be used for a variety of scientific research. Notable compounds include:
Org 12962
Org 20599
Org 21465
Org 25435
Org 25935
Org 26576
Org 27569
Org 28312
Org 28611
Org 37684
Medicaid fraud
In 2007, whistleblower lawsuits were filed against Organon in federal courts in Massachusetts and Texas. Organon was accused of selling its anti-depression medication Remeron at a discount to nursing home pharmacies in order to encourage use, yet filing claims to Medicaid for reimbursement at the full, undiscounted price. Organon agreed to settle the case for $31 million in October 2014.
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 | OGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.65Y avg ≈6.3 | ≈6.3 | · | · | |
| P/S (TTM) | 0.65Y avg ≈0.8 | ≈0.8 | · | · | |
| P/B (MRQ) | 3.65Y avg ≈-15.8 | ≈-15.8 | 6.4 | Undervalued | |
| Price / FCF (TTM) | 6.45Y avg ≈6.2 | ≈6.2 | · | · | |
| Price / Cash Flow (TTM) | 4.95Y avg ≈4.8 | ≈4.8 | · | · | |
| EV / Revenue | 1.95Y avg ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | 21.65Y avg ≈17.8 | ≈17.8 | · | · | |
| Price / Tangible Book (MRQ) | -34.0 | · | · | · |
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 | OGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 52.7% | · | · | · | |
| Pretax Margin (TTM) | 8.0%5Y avg ≈14.5% | ≈14.5% | 11.8% | In line | |
| Net Profit Margin (TTM) | 3.4%5Y avg ≈13.8% | ≈13.8% | 6.9% | In line | |
| ROA (TTM) | 1.6%5Y avg ≈8.0% | ≈8.0% | -12.8% | Top tier | |
| ROE (TTM) | 24.0%5Y avg ≈-116.3% | ≈-116.3% | -16.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 8.45Y avg ≈-32.4 | ≈-32.4 | 0.8 | High debt | |
| Current Ratio (MRQ) | 2.05Y avg ≈1.6 | ≈1.6 | 9.7 | Low liquidity | |
| Quick Ratio | 0.85Y avg ≈0.8 | ≈0.8 | 2.8 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 8.45Y avg ≈-32.4 | ≈-32.4 | 0.8 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.9%5Y avg ≈-0.96% | ≈-0.96% | · | · | |
| Revenue CAGR 3Y | 0.23%5Y avg ≈-0.21% | ≈-0.21% | · | · | |
| Revenue CAGR 5Y | -0.99% | · | · | · | |
| EPS YoY | -78.4%5Y avg ≈-30.8% | ≈-30.8% | · | · | |
| Net Income YoY | -78.4%5Y avg ≈-30.4% | ≈-30.4% | · | · | |
| EPS CAGR 3Y | -41.5%5Y avg ≈-26.1% | ≈-26.1% | · | · | |
| EPS CAGR 5Y | -39.0% | · | · | · | |
| Net Income CAGR 3Y | -41.1%5Y avg ≈-25.7% | ≈-25.7% | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OGN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | 0.7 | Weak | |
| Inventory Turnover | 2.15Y avg ≈2.3 | ≈2.3 | 1.3 | Top tier | |
| Receivables Turnover | 4.65Y avg ≈4.5 | ≈4.5 | 4.6 | In line | |
| Revenue / Employee | ≈$621.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.02 | USD | ≈0.58% |
| May 11, 2026 | $0.02 | USD | ≈0.60% |
| Feb 23, 2026 | $0.02 | USD | ≈4.5% |
| Nov 20, 2025 | $0.02 | USD | ≈4.8% |
| Aug 15, 2025 | $0.02 | USD | ≈6.4% |
| May 12, 2025 | $0.02 | USD | ≈9.9% |
| Feb 24, 2025 | $0.28 | USD | ≈7.4% |
| Nov 12, 2024 | $0.28 | USD | ≈7.2% |
| Aug 16, 2024 | $0.28 | USD | ≈5.5% |
| May 10, 2024 | $0.28 | USD | ≈5.5% |
| Feb 23, 2024 | $0.28 | USD | ≈6.1% |
| Nov 10, 2023 | $0.28 | USD | ≈10.1% |
| Aug 17, 2023 | $0.28 | USD | ≈5.0% |
| May 12, 2023 | $0.28 | USD | ≈5.4% |
| Feb 24, 2023 | $0.28 | USD | ≈4.4% |
| Nov 10, 2022 | $0.28 | USD | ≈4.5% |
| Aug 12, 2022 | $0.28 | USD | ≈3.6% |
| May 13, 2022 | $0.28 | USD | ≈3.2% |
| Feb 25, 2022 | $0.28 | USD | ≈2.2% |
| Nov 19, 2021 | $0.28 | USD | ≈1.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.85 | $0.93 | -8.3% |
| March 31, 2026 | $0.71 | $0.84 | -15.2% | |
| Dec. 31, 2025 | $0.63 | $0.73 | -14.2% | |
| Sept. 30, 2025 | $1.01 | $0.95 | 6.8% | |
| June 30, 2025 | $1.00 | $0.96 | 4.5% | |
| March 31, 2025 | $1.02 | $0.91 | 12.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.22B | $6.40B | $6.26B | $6.17B | $6.30B | $6.53B | |
| Cost of Revenue | $2.90B | $2.69B | $2.52B | $2.29B | $2.38B | $2.12B | |
| Gross Profit | $3.31B | $3.71B | $3.75B | $3.88B | · | · | |
| R&D Expense | · | · | · | · | $443M | $210M | |
| SG&A Expense | $1.72B | $1.76B | $1.89B | $1.70B | $1.67B | $1.36B | |
| Interest Expense | $504M | $520M | $527M | $422M | $258M | $0 | |
| Pretax Income | $425M | $807M | $673M | $1.12B | $1.53B | $2.75B | |
| Income Tax | $238M | $-57M | $-350M | $205M | $178M | $496M | |
| Net Income | $187M | $864M | $1.02B | $917M | $1.35B | $2.16B | |
| EPS (Basic) | $0.72 | $3.36 | $4.01 | $3.61 | $5.33 | $8.52 | |
| EPS (Diluted) | $0.72 | $3.33 | $3.99 | $3.59 | $5.31 | $8.52 | |
| Shares (Basic) | 259,495,000 | 257,046,000 | 255,239,000 | 254,082,000 | 253,538,000 | 253,516,000 | |
| Shares (Diluted) | 260,764,000 | 259,152,000 | 256,270,000 | 255,169,000 | 254,193,000 | 253,516,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $574M | $675M | $693M | $706M | $737M | $12M | |
| Receivables | $1.33B | $1.36B | $1.74B | $1.48B | $1.38B | $1.04B | |
| Inventory | $1.41B | $1.32B | $1.31B | $1.00B | $915M | $913M | |
| Other Current Assets | $1.03B | $994M | $756M | $747M | $726M | $930M | |
| Current Assets | $4.35B | $4.35B | $4.51B | $3.93B | $3.76B | $3.57B | |
| PP&E (Net) | $1.30B | $1.17B | $1.18B | $1.02B | $973M | $984M | |
| Accum. Depreciation | $1.24B | $1.06B | $1.02B | $902M | $882M | $820M | |
| Goodwill | $4.15B | $4.68B | $4.60B | $4.60B | $4.60B | $4.60B | |
| Intangibles | $1.13B | $1.41B | $533M | $649M | $651M | $503M | |
| Total Assets | $12.87B | $13.10B | $12.06B | $10.96B | $10.68B | $10.11B | |
| Accounts Payable | $952M | $1.15B | $1.31B | $1.13B | $1.38B | $259M | |
| Current Liabilities | $2.39B | $2.72B | $2.92B | $2.51B | $2.60B | $2.67B | |
| Capital Leases | $116M | $112M | $125M | $150M | $184M | $23M | |
| Deferred Tax | $57M | $74M | $47M | $19M | $4M | $128M | |
| Other Non-current Liabilities | $1.01B | $977M | $412M | $411M | $463M | $1.74B | |
| Total Liabilities | $12.12B | $12.63B | $12.13B | $11.85B | · | · | |
| Long-term Debt | $8.64B | $8.88B | $8.76B | $8.91B | $9.13B | $0 | |
| Total Debt | $8.63B | $20M | $8.76B | $8.91B | $9.13B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $0 | |
| Paid-in Capital | · | · | · | · | $0 | $0 | |
| Retained Earnings | $1.11B | $1.01B | $443M | $-331M | $-998M | $0 | |
| AOCI | $-527M | $-649M | $-541M | $-564M | $-513M | $-622M | |
| Stockholders' Equity | $752M | $472M | $-70M | $-892M | $-1.51B | $5.49B | |
| Liabilities + Equity | $12.87B | $13.10B | $12.06B | $10.96B | $10.68B | $10.11B | |
| Shares Outstanding | 260,316,000 | 257,799,000 | 255,626,000 | 254,370,000 | 253,550,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $77M | $105M | $101M | $75M | $59M | $40M | |
| Deferred Tax | $63M | $-160M | $-485M | $-18M | $-288M | $-32M | |
| Amort. of Intangibles | $205M | $145M | $116M | $116M | $103M | $86M | |
| Restructuring | $95M | $31M | $62M | $28M | $3M | $60M | |
| Operating Cash Flow | $700M | $939M | $799M | $858M | $2.16B | $2.28B | |
| CapEx | $162M | $175M | $251M | $196M | $192M | $255M | |
| Investing Cash Flow | $-390M | $-513M | $-260M | $-420M | · | · | |
| Debt Issued | $1.05B | $1.19B | $80M | $0 | $9.47B | $0 | |
| Net Debt Issued | $-458M | $-11M | $-258M | $-108M | $9.36B | · | |
| Dividends Paid | $88M | $297M | $294M | $290M | $145M | $0 | |
| Financing Cash Flow | $-561M | $-368M | $-569M | $-433M | · | · | |
| Net Change in Cash | $-101M | $-18M | $-13M | $-31M | $667M | $-249M | |
| Taxes Paid | $287M | · | · | · | · | · | |
| Free Cash Flow | $538M | $764M | $548M | $662M | $1.97B | · | |
| Levered FCF | $316M | $207M | $-253M | $317M | $1.74B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 53.3% | 58.0% | · | · | · | · | |
| Net Margin | 3.0% | 13.5% | 16.3% | 14.8% | 21.4% | · | |
| Pretax Margin | 6.8% | 12.6% | 10.8% | 18.2% | 24.2% | · | |
| ROA | 1.4% | · | 8.9% | 8.5% | 13.0% | · | |
| ROE | 25.2% | · | -310.5% | -93.7% | -86.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| Debt / Equity | 11.5 | · | -125.1 | -10.0 | -6.1 | · | |
| LT Debt / Equity | 11.5 | · | -125.0 | -10.0 | -6.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | · | 2.2 | 2.4 | 2.6 | · | |
| Receivables Turnover | 4.6 | · | 3.9 | 4.3 | 5.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.89 | · | $-0.27 | $-3.51 | $-5.95 | · | |
| Revenue / Share | $23.84 | $24.71 | $24.44 | $24.20 | $24.80 | · | |
| Cash Flow / Share | $2.68 | $3.62 | $3.12 | $3.36 | $8.50 | · | |
| Cash / Share | $2.21 | · | $2.71 | $2.78 | $2.91 | · | |
| Dividend / Share | $0.34 | $1.12 | $1.12 | $1.12 | $0.56 | · | |
| Dividend Paid / Share | · | · | · | · | $0.56 | · | |
| EPS (TTM) | $0.72 | $3.33 | $3.99 | $3.59 | $5.31 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 2.2% | 1.4% | -2.1% | -3.5% | · | |
| Revenue CAGR 3Y | 0.23% | 0.52% | -1.4% | · | · | · | |
| Revenue CAGR 5Y | -0.99% | · | · | · | · | · | |
| EPS YoY | -78.4% | -16.5% | 11.1% | -32.4% | -37.7% | · | |
| EPS CAGR 3Y | -41.5% | -14.4% | -22.3% | · | · | · | |
| EPS CAGR 5Y | -39.0% | · | · | · | · | · | |
| Net Income YoY | -78.4% | -15.5% | 11.6% | -32.1% | -37.5% | · | |
| Net Income CAGR 3Y | -41.1% | -13.8% | -22.1% | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.22B | $6.40B | $6.26B | $6.17B | $6.30B | · | |
| Net Income TTM | $187M | $864M | $1.02B | $917M | $1.35B | · | |
| Market Cap | $1.87B | · | $3.69B | $7.10B | $7.72B | · | |
| Enterprise Value | $9.92B | · | $11.75B | $15.31B | $16.12B | · | |
| P/E | 10.0 | 4.5 | 3.6 | 7.8 | 5.7 | · | |
| P/S | 0.3 | · | 0.6 | 1.2 | 1.2 | · | |
| P/B | 2.5 | · | -52.7 | -8.0 | -5.1 | · | |
| P / Cash Flow | 2.7 | · | 4.6 | 8.3 | 3.6 | · | |
| P / FCF | 3.5 | · | 6.7 | 10.7 | 3.9 | · | |
| EV / FCF | 18.4 | · | 21.4 | 23.1 | 8.2 | · | |
| EV / Revenue | 1.6 | · | 1.9 | 2.5 | 2.6 | · | |
| Dividend Yield | 4.7% | · | 8.0% | 4.1% | 1.9% | · | |
| Earnings Yield | 10.0% | 22.3% | 27.7% | 12.8% | 17.4% | · | |
| Payout Ratio | 47.1% | 34.4% | 28.7% | 31.6% | 10.7% | · | |
| Annual Payout | $88M | $297M | $294M | $290M | $145M | · |
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 | $1.56B | $1.46B | $1.51B | $1.60B | $1.59B | $1.51B | $1.59B | $1.58B | $1.61B | $1.62B | $1.60B | $1.52B | $1.61B | $1.54B | $1.49B | $1.54B | |
| Cost of Revenue | $711M | $677M | $766M | $745M | $720M | $672M | $696M | $659M | $668M | $665M | $683M | $612M | $640M | $580M | $594M | $551M | |
| Gross Profit | $847M | $783M | $741M | $857M | $874M | $841M | $896M | $923M | $939M | $957M | $915M | $907M | $968M | · | · | · | |
| SG&A Expense | $434M | $424M | $433M | $415M | $453M | $420M | $470M | $422M | $437M | $431M | $469M | $538M | $451M | $435M | $470M | $440M | |
| Interest Expense | $108M | $111M | $121M | $128M | $131M | $124M | $132M | $126M | $131M | $131M | $129M | $134M | $132M | $132M | $119M | $108M | |
| Pretax Income | $183M | $213M | $-148M | $243M | $229M | $101M | $129M | $207M | $235M | $236M | $104M | $80M | $254M | $235M | $111M | $282M | |
| Income Tax | $75M | $67M | $57M | $83M | $84M | $14M | $20M | $-152M | $40M | $35M | $-442M | $22M | $12M | $58M | $3M | $55M | |
| Net Income | $108M | $146M | $-205M | $160M | $145M | $87M | $109M | $359M | $195M | $201M | $546M | $58M | $242M | $177M | $108M | $227M | |
| EPS (Basic) | $0.41 | $0.56 | $-0.79 | $0.61 | $0.56 | $0.34 | $0.43 | $1.39 | $0.76 | $0.78 | $2.13 | $0.23 | $0.95 | $0.70 | $0.43 | $0.89 | |
| EPS (Diluted) | $0.40 | $0.55 | $-0.78 | $0.61 | $0.56 | $0.33 | $0.42 | $1.38 | $0.75 | $0.78 | $2.12 | $0.23 | $0.95 | $0.69 | $0.42 | $0.89 | |
| Shares (Basic) | 262,611,000 | 260,370,000 | · | 259,975,000 | 259,939,000 | 257,862,000 | · | 257,498,000 | 257,288,000 | 255,695,000 | · | 255,588,000 | 255,341,000 | 254,392,000 | · | 254,348,000 | |
| Shares (Diluted) | 270,449,000 | 262,896,000 | · | 260,653,000 | 260,156,000 | 261,001,000 | · | 259,757,000 | 258,598,000 | 258,362,000 | · | 256,349,000 | 255,953,000 | 256,170,000 | · | 255,067,000 |
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 | $1.13B | $1.12B | $574M | $672M | $599M | $547M | $675M | $763M | $704M | $575M | · | $414M | $326M | $459M | · | $499M | |
| Receivables | $1.49B | $1.38B | $1.33B | $1.48B | $1.48B | $1.46B | $1.36B | $1.69B | $1.62B | $1.55B | · | $1.65B | $1.67B | $1.45B | · | $1.44B | |
| Inventory | $1.35B | $1.37B | $1.41B | $1.49B | $1.45B | $1.36B | $1.32B | $1.38B | $1.29B | $1.26B | · | $1.19B | $1.20B | $1.12B | · | $879M | |
| Other Current Assets | $1.14B | $1.06B | $1.03B | $1.06B | $1.08B | $1.00B | $994M | $925M | $901M | $811M | · | $802M | $761M | $755M | · | $774M | |
| Current Assets | $5.11B | $4.93B | $4.35B | $4.70B | $4.62B | $4.37B | $4.35B | $4.76B | $4.51B | $4.20B | · | $4.05B | $3.96B | $3.78B | · | $3.59B | |
| PP&E (Net) | $1.28B | $1.28B | $1.30B | $1.29B | $1.27B | $1.20B | $1.17B | $1.20B | $1.16B | $1.18B | · | $1.10B | $1.11B | $1.05B | · | $906M | |
| Accum. Depreciation | · | · | $1.24B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.15B | $4.15B | $4.15B | $4.68B | $4.68B | $4.68B | $4.68B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | · | $4.60B | |
| Intangibles | $1.11B | $1.10B | $1.13B | $1.34B | $1.36B | $1.42B | $1.41B | $763M | $684M | $718M | · | $561M | $592M | $621M | · | $670M | |
| Total Assets | $13.18B | $13.00B | $12.87B | $13.55B | $13.50B | $13.16B | $13.10B | $12.75B | $12.15B | $11.89B | · | $11.01B | $10.98B | $10.76B | · | $10.44B | |
| Accounts Payable | $1.05B | $983M | $952M | $1.07B | $1.07B | $1.01B | $1.15B | $1.09B | $1.24B | $955M | · | $1.07B | $1.11B | $996M | · | $1.03B | |
| Current Liabilities | $2.62B | $2.50B | $2.39B | $2.68B | $2.80B | $2.62B | $2.72B | $2.79B | $2.75B | $2.54B | · | $2.49B | $2.39B | $2.35B | · | $2.33B | |
| Capital Leases | · | · | $116M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $56M | $57M | $62M | $69M | $69M | $74M | $56M | $60M | $44M | · | $43M | $32M | $30M | · | $43M | |
| Other Non-current Liabilities | $1.03B | $984M | $1.01B | $1.12B | $1.12B | $994M | $977M | $674M | $548M | $549M | · | $421M | $393M | $421M | · | $441M | |
| Total Liabilities | $12.17B | $12.09B | $12.12B | $12.65B | $12.77B | $12.61B | $12.63B | $12.26B | $12.01B | $11.84B | · | $11.60B | $11.53B | · | · | · | |
| Long-term Debt | $8.55B | $8.57B | $8.64B | $8.83B | $8.90B | $8.96B | $8.88B | $8.75B | $8.66B | $8.71B | · | $8.65B | $8.73B | $8.71B | · | $8.70B | |
| Total Debt | $8.48B | $8.55B | · | $8.78B | · | · | · | $8.75B | $8.66B | $8.71B | · | $8.65B | $8.73B | $8.71B | · | $8.70B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $1.35B | $1.25B | $1.11B | $1.32B | $1.16B | $1.03B | $1.01B | $975M | $690M | $573M | · | $-16M | $-25M | $-206M | · | $-383M | |
| AOCI | $-548M | $-539M | $-527M | $-574M | $-572M | $-617M | $-649M | $-571M | $-612M | $-577M | · | $-576M | $-533M | $-534M | · | $-686M | |
| Stockholders' Equity | $1.01B | $903M | $752M | $906M | $733M | $542M | $472M | $493M | $144M | $48M | $-70M | $-589M | $-555M | $-737M | $-892M | $-1.07B | |
| Liabilities + Equity | $13.18B | $13.00B | $12.87B | $13.55B | $13.50B | $13.16B | $13.10B | $12.75B | $12.15B | $11.89B | · | $11.01B | $10.98B | $10.76B | · | $10.44B | |
| Shares Outstanding | 262,609,000 | 262,649,000 | 260,316,000 | 259,983,000 | 259,965,000 | 257,950,000 | 257,799,000 | 257,539,000 | 257,473,000 | 255,847,000 | · | 255,606,000 | 255,568,000 | 254,432,000 | · | 254,364,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $19M | $7M | $24M | $22M | $24M | $26M | $25M | $28M | $26M | $27M | $27M | $25M | $22M | $23M | $18M | |
| Deferred Tax | $16M | $3M | $30M | $40M | $10M | $-17M | $10M | $-196M | $21M | $5M | $-489M | $8M | $-7M | $3M | $0 | $-9M | |
| Restructuring | $0 | $31M | $7M | $0 | $2M | $86M | $8M | $0 | $0 | $23M | $58M | $0 | $0 | $4M | $17M | $11M | |
| Operating Cash Flow | $107M | $225M | $141M | $264M | $220M | $75M | $390M | $141M | $332M | $76M | $397M | $261M | $27M | $114M | $267M | $317M | |
| CapEx | $42M | $37M | $45M | $46M | $39M | $32M | $55M | $42M | $32M | $46M | $79M | $55M | $71M | $46M | $63M | $55M | |
| Investing Cash Flow | $-76M | $386M | $-65M | $-115M | $-38M | $-172M | $-296M | $-75M | $-46M | $-96M | $-81M | $-55M | $-70M | $-54M | $-61M | $-213M | |
| Debt Issued | $0 | $0 | $325M | $300M | $340M | $90M | $150M | $0 | $1.04B | $0 | $0 | $0 | · | · | · | $0 | |
| Net Debt Issued | · | $-32M | · | · | · | · | · | · | · | $-2M | · | · | · | $-252M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $3M | $10M | $71M | $74M | $74M | $79M | $70M | $73M | $74M | $74M | $73M | $73M | $74M | |
| Financing Cash Flow | $-12M | $-38M | $-187M | $-76M | $-223M | $-75M | $-82M | $-78M | $-134M | $-74M | $-77M | $-78M | $-88M | $-326M | $-82M | $-77M | |
| Net Change in Cash | $16M | $542M | $-98M | $73M | $52M | $-128M | $-88M | $59M | $129M | $-118M | $279M | $88M | $-133M | $-247M | $207M | $-46M | |
| Free Cash Flow | · | $188M | · | · | · | · | · | · | · | $30M | · | · | · | $68M | · | · | |
| Levered FCF | · | $112M | · | · | · | · | · | · | · | $-82M | · | · | · | $-31M | · | · |
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 | 54.4% | 53.6% | · | 53.5% | · | · | · | 58.3% | 58.4% | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 10.0% | · | 10.0% | · | · | · | 22.7% | 12.1% | 12.4% | · | 3.8% | 15.0% | 11.5% | · | 14.8% | |
| Pretax Margin | 11.8% | 14.6% | · | 15.2% | · | · | · | 13.1% | 14.6% | 14.5% | · | 5.3% | 15.8% | 15.3% | · | 18.4% | |
| ROA | 0.81% | 1.1% | · | 1.2% | · | · | · | 3.0% | 1.7% | 1.8% | · | 0.54% | 2.2% | 1.7% | · | 2.1% | |
| ROE | 12.4% | 20.2% | · | 22.9% | · | · | · | -747.9% | -94.9% | -58.4% | · | -7.0% | -28.6% | -17.8% | · | -16.9% |
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 | 2.0 | 2.0 | · | 1.8 | · | · | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.8 | · | · | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Debt / Equity | 8.4 | 9.5 | · | 9.7 | · | · | · | 17.7 | 60.1 | 181.5 | · | -14.7 | -15.7 | -11.8 | · | -8.2 | |
| LT Debt / Equity | 8.4 | 9.5 | · | 9.7 | · | · | · | 17.7 | 60.0 | 181.4 | · | -14.7 | -15.7 | -11.8 | · | -8.2 |
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 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | · | · | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.83 | $3.44 | · | $3.48 | · | · | · | $1.91 | $0.56 | $0.19 | · | $-2.30 | $-2.17 | $-2.90 | · | $-4.19 | |
| Revenue / Share | $5.76 | $5.55 | · | $6.15 | · | · | · | $6.09 | $6.21 | $6.28 | · | $5.93 | $6.28 | $6.00 | · | $6.03 | |
| Cash Flow / Share | · | $0.86 | · | · | · | · | · | · | · | $0.29 | · | · | · | $0.45 | · | · | |
| Cash / Share | $4.31 | $4.25 | · | $2.58 | · | · | · | $2.96 | $2.73 | $2.25 | · | $1.62 | $1.28 | $1.80 | · | $1.96 | |
| Dividend / Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $0.78 | $0.94 | · | $1.92 | $3.02 | $3.24 | · | $5.03 | $3.88 | $4.08 | · | $2.29 | $2.95 | $2.92 | · | $3.95 |
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 | $6.13B | $6.16B | · | $6.30B | $6.30B | $6.32B | · | $6.41B | $6.35B | $6.35B | · | $6.15B | $6.17B | $6.14B | · | $6.29B | |
| Net Income TTM | $209M | $246M | · | $501M | $786M | $842M | · | $1.30B | $1.00B | $1.05B | · | $585M | $754M | $746M | · | $1.01B | |
| Market Cap | $3.56B | $1.57B | · | $2.78B | · | · | · | $4.93B | $5.33B | $4.81B | · | $4.44B | $5.32B | $5.98B | · | $5.95B | |
| Enterprise Value | $10.90B | $9.01B | · | $10.89B | · | · | · | $12.91B | $13.28B | $12.95B | · | $12.68B | $13.72B | $14.24B | · | $14.15B | |
| P/E | 17.4 | 6.4 | · | 5.6 | 3.2 | 4.6 | · | 3.8 | 5.3 | 4.6 | · | 7.6 | 7.1 | 8.1 | · | 5.9 | |
| P/S | 0.6 | 0.3 | · | 0.4 | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | |
| P/B | 3.5 | 1.7 | · | 3.1 | · | · | · | 10.0 | 37.0 | 100.2 | · | -7.5 | -9.6 | -8.1 | · | -5.6 | |
| P / Cash Flow | · | 7.0 | · | · | · | · | · | · | · | 63.3 | · | · | · | 52.5 | · | · | |
| EV / Revenue | 1.8 | 1.5 | · | 1.7 | · | · | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.2 | |
| Dividend Yield | 0.51% | 1.4% | · | 5.7% | · | · | · | 6.0% | 5.5% | 6.0% | · | 6.6% | 5.5% | 4.9% | · | 4.8% | |
| Earnings Yield | 5.8% | 15.7% | · | 18.0% | 31.2% | 21.8% | · | 26.3% | 18.7% | 21.7% | · | 13.2% | 14.2% | 12.4% | · | 16.9% | |
| Payout Ratio | · | 3.4% | · | · | · | · | · | · | · | 34.8% | · | · | · | 41.2% | · | · | |
| Annual Payout | $18M | $22M | · | $158M | · | · | · | $296M | $296M | $291M | · | $294M | $294M | $292M | · | $288M |
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 | $6.22B | $6.40B | $6.26B | $6.17B | $6.30B |
| Gross Margin % | 53.3% | 58.0% | · | · | · |
| Net Income | $187M | $864M | $1.02B | $917M | $1.35B |
| Diluted EPS | $0.72 | $3.33 | $3.99 | $3.59 | $5.31 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 11.5 | · | -125.1 | -10.0 | -6.1 |
| Current Ratio | 1.8 | · | 1.5 | 1.6 | 1.4 |
| Quick Ratio | 0.8 | · | 0.8 | 0.9 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $538M | $764M | $548M | $662M | $1.97B |
Institutional owners (13F) 708 filers · $3.2B 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 |
|---|---|---|---|---|
| 126 (+31 vs prior Q) | 84 (-7 vs prior Q) | 120 (-16 vs prior Q) | 191 (-11 vs prior Q) | +23.9M |
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. | $434,049,961 | 32,056,866 | 13.48% | Shares |
| VANGUARD GROUP INC | $264,690,458 | 36,916,382 | 8.22% | Shares |
| Pentwater Capital Management LP | $245,074,000 | 18,100,000 | 7.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204,888,878 | 15,132,118 | 6.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $161,259,572 | 11,909,865 | 5.01% | Shares |
| STATE STREET CORP | $130,787,883 | 9,659,371 | 4.06% | Shares |
| GOLDMAN SACHS GROUP INC | $70,394,490 | 5,199,002 | 2.19% | Shares |
| UBS Group AG | $65,757,403 | 4,856,529 | 2.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $65,219,903 | 4,815,610 | 2.03% | Shares |
| Man Group plc | $56,603,970 | 4,180,500 | 1.76% | Shares |
| AQR Arbitrage LLC | $52,384,779 | 3,880,354 | 1.63% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $50,668,860 | 3,742,161 | 1.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,811,327 | 3,457,262 | 1.45% | Shares |
| MILLENNIUM MANAGEMENT LLC | $46,610,502 | 3,442,430 | 1.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $44,233,037 | 3,266,826 | 1.37% | Shares |
| FIRST TRUST ADVISORS LP | $41,966,777 | 3,099,481 | 1.30% | Shares |
| Capula Management Ltd | $41,286,263 | 3,049,207 | 1.28% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $40,750,390 | 3,009,630 | 1.27% | Shares |
| Magnetar Financial LLC | $38,047,658 | 2,810,019 | 1.18% | Shares |
| KAHN BROTHERS GROUP INC | $36,158,881 | 2,670,523 | 1.12% | Shares |
| Bank of New York Mellon Corp | $30,900,464 | 2,282,161 | 0.96% | Shares |
| MORGAN STANLEY | $29,817,803 | 2,202,199 | 0.93% | Shares |
| Balyasny Asset Management L.P. | $29,742,533 | 2,196,642 | 0.92% | Shares |
| Kryger Capital LLC | $29,147,463 | 2,152,693 | 0.91% | Shares |
| ALLIANCEBERNSTEIN L.P. | $28,480,479 | 4,754,671 | 0.88% | Shares |
| Allianz Asset Management GmbH | $28,345,435 | 2,093,459 | 0.88% | Shares |
| NORTHERN TRUST CORP | $28,170,079 | 2,080,508 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,483,062 | 1,660,492 | 0.70% | Shares |
| Invesco Ltd. | $22,248,752 | 1,643,187 | 0.69% | Shares |
| Parallax Volatility Advisers, L.P. | $21,691,080 | 1,602,000 | 0.67% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,642,478 | 1,450,700 | 0.61% | Call option |
| Westchester Capital Management, LLC | $19,315,866 | 1,426,578 | 0.60% | Shares |
| TIG Advisors, LLC | $18,959,832 | 1,400,283 | 0.59% | Shares |
| WATER ISLAND CAPITAL LLC | $18,616,133 | 1,374,899 | 0.58% | Shares |
| ALPINE ASSOCIATES MANAGEMENT INC. | $18,214,455 | 1,345,233 | 0.57% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,149,953 | 1,266,614 | 0.53% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $16,815,436 | 1,245,588 | 0.52% | Shares |
| FMR LLC | $16,079,421 | 1,187,549 | 0.50% | Shares |
| HSBC HOLDINGS PLC | $14,571,361 | 1,078,134 | 0.45% | Shares |
| Gotham Asset Management, LLC | $13,977,518 | 1,032,313 | 0.43% | Shares |
| Cerity Partners LLC | $13,673,253 | 1,009,842 | 0.42% | Shares |
| GABELLI FUNDS LLC | $12,929,481 | 954,910 | 0.40% | Shares |
| Polar Asset Management Partners Inc. | $12,860,373 | 949,806 | 0.40% | Shares |
| TWO SIGMA ADVISERS, LP | $12,452,856 | 1,736,800 | 0.39% | Shares |
| GFS Advisors, LLC | $12,304,334 | 1,267 | 0.38% | Shares |
| Public Sector Pension Investment Board | $12,215,720 | 902,195 | 0.38% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,337,110 | 837,305 | 0.35% | Shares |
| MARSHALL WACE, LLP | $11,212,922 | 828,133 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,173,208 | 825,200 | 0.35% | Put option |
| Groupe la Francaise | $10,498,672 | 775,382 | 0.33% | Shares |
Company insiders 30 insiders · 17 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph T. Morrissey Jr. | Interim CEO | March 31, 2026 M | 123,123 | 0 | 0 | $0 |
| Kevin Ali | Chief Executive Officer | May 5, 2025 P | 282,731 | 0 | 0 | $0 |
| Matthew M Walsh | Chief Financial Officer | March 31, 2026 M | 212,746 | 0 | 0 | $0 |
| Ferreira Juan Camilo Arjona | Head of R&D & CMO | Aug. 11, 2026 M | 37,432 | 0 | 0 | $0 |
| Juliana Papa Drinane | Head of Mfg & Supply | Aug. 5, 2026 S | 18,475 | 0 | 1 | $-200,307 |
| Lynette Holzbaur | SVP and Corporate Controller | May 6, 2026 S | 0 | 1 | 1 | $0 |
| Kirke Weaver | Gen. Counsel & Corp. Secy. | March 31, 2026 M | 92,639 | 0 | 0 | $0 |
| Vittorio Nisita | Head of Global Business Svcs | March 31, 2026 M | 70,619 | 0 | 0 | $0 |
| Aaron Falcione | Chief Human Resources Officer | March 31, 2026 M | 101,431 | 0 | 0 | $0 |
| Daniel Karp | Executive VP, Corp. Dev. | March 31, 2026 M | 69,548 | 0 | 0 | $0 |
| Rachel A Stahler | Chief Information Officer | March 31, 2026 M | 116,105 | 0 | 0 | $0 |
| COX CARRIE SMITH | Executive Chair | Nov. 12, 2025 P | 77,869 | 1 | 0 | $501,618 |
| Kathryn Dimarco | Corporate Controller | March 31, 2025 M | 38,740 | 0 | 0 | $0 |
| Susanne Fiedler | Chief Commercial Officer | Sept. 3, 2024 F | 53,113 | 0 | 0 | $0 |
| Sandra Milligan | Head of Research & Development | May 4, 2023 M | 28,599 | 0 | 0 | $0 |
| Geralyn S Ritter | Head of Ext. Affairs and ESG | May 4, 2023 M | 10,755 | 0 | 0 | $0 |
| Deborah H Telman | EVP GC & Corporate Secretary | May 4, 2022 M | 7,688 | 0 | 0 | $0 |
| Deborah R Leone | Director | June 12, 2026 A | · | 0 | 0 | $0 |
| Philip Ozuah | Director | June 12, 2026 A | · | 0 | 0 | $0 |
| Ramona Sequeira | Director | June 12, 2026 A | · | 0 | 0 | $0 |
| Alan Ezekowitz | Director | June 12, 2026 A | · | 0 | 0 | $0 |
| Cynthia M Patton | Director | June 12, 2026 A | · | 0 | 0 | $0 |
| Helene D Gayle | Director | June 12, 2026 A | · | 0 | 0 | $0 |
| Shalini Sharp | Director | June 12, 2026 A | · | 0 | 0 | $0 |
| Robert Essner | Director | June 12, 2026 A | · | 0 | 0 | $0 |
| LAZARUS ROCHELLE B | Director | June 12, 2026 A | · | 0 | 0 | $0 |
| Grace Puma Whiteford | Director | June 13, 2025 A | · | 0 | 0 | $0 |
| Martha E Mcgarry | Director | June 7, 2024 A | · | 0 | 0 | $0 |
| Ma. Fatima Francisco | Director | June 9, 2023 A | 3,000 | 0 | 0 | $0 |
| Merck & Co., Inc. | 10% owner | June 2, 2021 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 66 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 |
|---|---|---|---|---|
| MNA · New York Life Investments ETF Trust | 2.71% | 502,700 NS | July 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 2.06% | 15,954,000 | Oct. 1, 2026 | Daily |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.94% | 252,534 SH | Oct. 1, 2026 | Daily |
| HAPS · Harbor ETF Trust | 1.71% | 214,756 NS | July 31, 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1.15% | 17,557 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.15% | 231,825 SH | Oct. 1, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 1.10% | 49,996 NS | July 31, 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.85% | 654,324 NS | July 31, 2026 | N-PORT |
| IHE · iShares Trust | 0.82% | 971,986 SH | Sept. 11, 2026 | Daily |
| SCOW · Pacer Funds Trust | 0.77% | 978 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.40% | 567,962 SH | Oct. 1, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.38% | 557,221 SH | Aug. 19, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 82,975 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.23% | 39,908 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 918,178 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 311,124 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 71,364 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 32,741 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 55,212 SH | Oct. 1, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 3,815,685 SH | Aug. 19, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 45,570 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 667,484 NS | July 31, 2026 | N-PORT |
| IYH · iShares Trust | 0.06% | 152,201 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 106,719 SH | Sept. 11, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 123,942 NS | July 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.05% | 781,843 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.05% | 140,597 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.05% | 11,598 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 3,015,036 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 6,025,121 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 281,523 SH | Oct. 1, 2026 | Daily |
| IWS · iShares Trust | 0.04% | 391,775 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.03% | 3,227 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 15,979 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.03% | 131,647 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 45,504 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.03% | 1,102,599 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 9,361 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 1,036,633 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 43,216 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 157,893 SH | Aug. 19, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.01% | 6,852 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 59,383 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 580,815 SH | Sept. 11, 2026 | Daily |
| FBUF · Fidelity Greenwood Street Trust | 0.01% | 167 NS | July 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.01% | 1,522 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 64,057 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 49,641 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 183,648 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 337,816 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 70,192 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 35,211 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50,643 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 8,334,485 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 208,680 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 21,814 SH | Aug. 19, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IJR · iShares Trust | · | 16,016,066 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 2,343,712 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 36,361 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 11,838 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 58,188 SH | Sept. 11, 2026 | Daily |
OGN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
4 analysts · 2026-09-30Mean target $11.25 -18.0%
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 |
|---|---|---|---|---|---|---|
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| DFTX | $1.32B | -6.5 | 212.0% | · | -71.0% | · |
| MANE | · | · | · | · | 82.6% | · |
| EWTX | $2.64B | -15.2 | · | · | -30.2% | · |
| INDV | · | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| AMLX | $1.33B | -7.9 | -77.1% | · | -61.2% | · |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | · |
| ELVN | $915M | -8.4 | · | · | -21.9% | · |
| MBX | $1.42B | -13.3 | · | · | -29.6% | · |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | · |
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