ORLY O'Reilly Automotive, Inc. - Common Stock
$92.01
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$83–$109
36% of range
Analyst Rating
BUY
36 analysts
Price Target
$108
+18% upside
P/E (TTM)
30.6
ROE
-254.4%
Net Profit Margin
14.3%
About O'Reilly Automotive, Inc. - Common Stock Company overview from Wikipedia
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Read more
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ORLY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$92.01
Market Cap
$76.58B
P/E (TTM)
30.6
EPS (TTM)
$2.97
Revenue (TTM)
$17.78B
Div Yield
—
ROE
-254.4%
Debt/Equity
-7.9
52W Range
$83 – $109
ORLY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$17.78B
2016-12-31
→
2025-12-31
EPS
$2.97
2016-12-31
→
2025-12-31
Free Cash Flow
$1.59B
2016-12-31
→
2025-12-31
Margins
14.3%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ORLY
Peer Median
P/E (TTM)
30.6
19.7
P/S (TTM)
4.3
0.5
P/B
-100.3
7.7
EV / EBITDA
20.7
—
Price / FCF
48.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ORLY
Peer Median
Gross Margin
51.6%
17.5%
Operating Margin
19.5%
—
Net Profit Margin
14.3%
3.0%
ROA
16.2%
5.1%
ROE
-254.4%
28.6%
ROIC
51.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ORLY
Peer Median
Debt / Equity
-7.9
—
Current Ratio
0.8
0.9
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ORLY
Peer Median
Revenue YoY
6.4%
—
Revenue CAGR 3Y
7.3%
—
Revenue CAGR 5Y
8.9%
—
EPS YoY
9.6%
—
Net Income YoY
6.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ORLY
Peer Median
ORLY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
36 analysts
- Strong Buy 9 25.0%
- Buy 20 55.6%
- Hold 7 19.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
24 analysts · 2026-08-14
Median
$110.00
Now
$92.01
Low
$89.00
High
$120.00
Median target
$110.00
+19.6%
Mean target
$108.17
+17.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.86 | $0.88 | -0.02% |
| March 31, 2026 | $0.72 | $0.71 | 0.01% |
| Dec. 31, 2025 | $0.71 | $0.74 | -0.03% |
| Sept. 30, 2025 | $0.85 | $0.85 | 0.00% |
| June 30, 2025 | $0.78 | $0.80 | -0.02% |
| March 31, 2025 | $0.62 | $0.67 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | -908,127,000 | 848,292,000 | 854,003,000 | 859,564,000 | -934,088,000 | 869,971,000 | 880,182,000 | 59,017,000 | 724,392,000 | 60,082,000 | 60,817,000 | 61,840,000 | -130,604,000 | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | -912,847,000 | 852,704,000 | 858,440,000 | 864,331,000 | -939,560,000 | 875,023,000 | 885,655,000 | 59,454,000 | 730,622,000 | 60,590,000 | 61,366,000 | 62,398,000 | -131,774,000 | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
Balance Sheet 24
| 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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
Cash Flow 12
| 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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
Profitability 8
| 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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
Liquidity & Solvency 4
| 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 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
Efficiency 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
Valuation (TTM) 13
| 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 | $18.68B | $17.93B | · | $17.73B | $17.30B | $16.75B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.71B | $2.54B | · | $2.60B | $2.50B | $2.37B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | 28.7 | 31.1 | · | 9.2 | 7.8 | 4.8 | · | 3.9 | 2.4 | 1.9 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.3 | · | 5.1 | 4.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| P / FCF | · | 97.4 | · | · | · | 11.7 | · | · | · | 9.8 | · | · | · | 7.0 | · | · | |
| EV / EBITDA | 83.1 | 84.7 | · | 99.4 | 90.0 | 12.6 | · | 10.8 | 10.8 | 11.2 | · | 9.6 | 10.1 | 10.3 | · | 9.0 | |
| EV / FCF | · | 105.0 | · | · | · | 23.3 | · | · | · | 21.2 | · | · | · | 17.0 | · | · | |
| EV / Revenue | 4.4 | 4.6 | · | 5.5 | 4.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | 3.5% | 3.2% | · | 10.9% | 12.9% | 20.9% | · | 25.9% | 42.4% | 52.3% | · | 62.0% | 56.6% | 61.1% | · | 69.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Gross Margin % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Operating Margin % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| Diluted EPS | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 1,823 filers · $39.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 159 (+12 vs prior Q) | 122 (-25 vs prior Q) | 546 (-47 vs prior Q) | 670 (-1 vs prior Q) | +69.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,986,999,775 | 54,153,543 | 12.76% | Shares |
| STATE STREET CORP | $3,381,207,290 | 36,716,335 | 8.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,976,948,870 | 21,431,872 | 5.06% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,457,159,317 | 15,823,209 | 3.73% | Shares |
| NORGES BANK | $1,264,821,800 | 13,734,627 | 3.24% | Shares |
| JENNISON ASSOCIATES LLC | $811,979,198 | 8,817,235 | 2.08% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782,615,814 | 8,498,380 | 2.00% | Shares |
| FMR LLC | $778,970,082 | 8,458,791 | 1.99% | Shares |
| CITADEL ADVISORS LLC | $491,857,847 | 5,341,056 | 1.26% | Shares |
| UBS Group AG | $480,341,716 | 5,216,003 | 1.23% | Shares |
| VANGUARD GROUP INC | $441,908,346 | 4,844,955 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $428,535,474 | 4,653,442 | 1.10% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $410,185,173 | 4,454,128 | 1.05% | Shares |
| Assenagon Asset Management S.A. | $385,783,520 | 4,189,201 | 0.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $325,076,687 | 3,529,989 | 0.83% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $324,259,262 | 3,521,113 | 0.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $301,746,330 | 3,276,646 | 0.77% | Shares |
| Qube Research & Technologies Ltd | $299,482,390 | 3,252,062 | 0.77% | Shares |
| Balyasny Asset Management L.P. | $275,991,428 | 2,996,975 | 0.71% | Shares |
| D. E. Shaw & Co., Inc. | $274,819,306 | 2,984,247 | 0.70% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $272,102,835 | 2,954,749 | 0.70% | Shares |
| Welch & Forbes LLC | $258,720,769 | 2,809,432 | 0.66% | Shares |
| Capital World Investors | $257,023,282 | 2,791,001 | 0.66% | Shares |
| MARSHFIELD ASSOCIATES | $252,368,685 | 2,740,457 | 0.65% | Shares |
| Alyeska Investment Group, L.P. | $250,955,748 | 2,725,114 | 0.64% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $245,150,621 | 2,655,732 | 0.63% | Shares |
| BlackRock, Inc. | $236,444,851 | 2,567,541 | 0.60% | Shares |
| Swiss National Bank | $217,304,773 | 2,359,700 | 0.56% | Shares |
| National Pension Service | $209,890,055 | 2,279,184 | 0.54% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $206,294,216 | 2,240,137 | 0.53% | Shares |
| FIRST MANHATTAN CO. LLC. | $203,820,955 | 2,213,280 | 0.52% | Shares |
| AKRE CAPITAL MANAGEMENT LLC | $199,081,820 | 2,161,818 | 0.51% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $197,084,480 | 2,140,129 | 0.50% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195,549,339 | 2,123,459 | 0.50% | Shares |
| Point72 Asset Management, L.P. | $193,618,857 | 2,102,496 | 0.50% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $193,011,891 | 2,095,905 | 0.49% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $192,055,905 | 2,085,524 | 0.49% | Shares |
| LOOMIS SAYLES & CO L P | $187,474,151 | 2,035,771 | 0.48% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $187,262,897 | 2,033,477 | 0.48% | Shares |
| Junto Capital Management LP | $182,565,570 | 1,982,469 | 0.47% | Shares |
| NEUBERGER BERMAN GROUP LLC | $181,592,642 | 1,971,904 | 0.46% | Shares |
| CIBC Bancorp USA Inc. | $180,435,936 | 1,958,458 | 0.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $179,367,263 | 1,947,740 | 0.46% | Shares |
| Squarepoint Ops LLC | $178,046,990 | 1,933,402 | 0.46% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170,827,134 | 1,855,002 | 0.44% | Shares |
| Legal & General Group Plc | $168,027,506 | 1,824,601 | 0.43% | Shares |
| Vanguard Global Advisers, LLC | $164,991,207 | 1,791,630 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $151,800,755 | 1,648,397 | 0.39% | Shares |
| AMERICAN CENTURY COMPANIES INC | $150,650,583 | 1,635,906 | 0.39% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $149,967,644 | 1,628,490 | 0.38% | Shares |
| TD Asset Management Inc | $147,919,655 | 1,606,251 | 0.38% | Shares |
| JANE STREET GROUP, LLC | $145,964,768 | 1,585,023 | 0.37% | Shares |
| Simmons Bank | $141,426,850 | 1,535,746 | 0.36% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $137,745,839 | 1,538,200 | 0.35% | Shares |
| Quantinno Capital Management LP | $136,142,496 | 1,478,363 | 0.35% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $135,385,956 | 1,470,148 | 0.35% | Shares |
| California Public Employees Retirement System | $133,248,336 | 1,446,936 | 0.34% | Shares |
| ALLIANCEBERNSTEIN L.P. | $122,151,054 | 1,323,270 | 0.31% | Shares |
| ING GROEP NV | $120,674,368 | 1,310,396 | 0.31% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $118,832,325 | 1,287,318 | 0.30% | Shares |
| Williams Jones Wealth Management, LLC. | $117,212,244 | 1,272,801 | 0.30% | Shares |
| HUNTINGTON NATIONAL BANK | $111,353,697 | 1,209,181 | 0.28% | Shares |
| BARCLAYS PLC | $111,145,999 | 1,206,928 | 0.28% | Shares |
| Ensign Peak Advisors, Inc | $109,375,477 | 1,187,702 | 0.28% | Shares |
| HSBC HOLDINGS PLC | $108,609,841 | 1,179,388 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $104,861,213 | 1,138,682 | 0.27% | Shares |
| MORGAN STANLEY | $103,249,532 | 1,121,180 | 0.26% | Shares |
| GOLDMAN SACHS GROUP INC | $100,596,073 | 1,092,367 | 0.26% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $99,264,640 | 1,077,909 | 0.25% | Shares |
| RAYMOND JAMES FINANCIAL INC | $97,645,329 | 1,060,325 | 0.25% | Shares |
| ABN AMRO Bank N.V. | $97,339,897 | 1,057,502 | 0.25% | Shares |
| BLAIR WILLIAM & CO/IL | $96,662,834 | 1,049,656 | 0.25% | Shares |
| GABELLI FUNDS LLC | $94,554,144 | 1,026,758 | 0.24% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $93,342,424 | 1,013,600 | 0.24% | Shares |
| MACKENZIE FINANCIAL CORP | $88,301,417 | 958,860 | 0.23% | Shares |
| Clearbridge Investments, LLC | $87,803,097 | 953,449 | 0.22% | Shares |
| TimesSquare Capital Management, LLC | $86,400,960 | 935,987 | 0.22% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $85,943,469 | 933,255 | 0.22% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $85,906,475 | 959,882 | 0.22% | Shares |
| Port Capital LLC | $85,488,160 | 928,311 | 0.22% | Shares |
| NICHOLAS COMPANY, INC. | $84,574,811 | 918,393 | 0.22% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $84,266,126 | 915,041 | 0.22% | Shares |
| LPL Financial LLC | $83,866,476 | 910,701 | 0.21% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $83,471,757 | 906,415 | 0.21% | Shares |
| ProShare Advisors LLC | $82,715,237 | 898,200 | 0.21% | Shares |
| OFI INVEST ASSET MANAGEMENT | $79,625,833 | 988,557 | 0.20% | Shares |
| Baird Financial Group, Inc. | $78,478,914 | 852,198 | 0.20% | Shares |
| ExodusPoint Capital Management, LP | $77,977,944 | 846,758 | 0.20% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77,482,809 | 837,633 | 0.20% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $75,615,191 | 821,101 | 0.19% | Shares |
| DAVENPORT & Co LLC | $74,895,150 | 819,755 | 0.19% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $74,829,486 | 813,184 | 0.19% | Shares |
| Rathbones Group PLC | $73,666,566 | 799,941 | 0.19% | Shares |
| CENTRAL TRUST Co | $73,612,695 | 799,356 | 0.19% | Shares |
| Farther Finance Advisors, LLC | $72,629,797 | 788,763 | 0.19% | Shares |
| TORONTO DOMINION BANK | $72,428,140 | 786,493 | 0.19% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $71,056,777 | 771,559 | 0.18% | Shares |
| Pictet Asset Management Holding SA | $69,789,287 | 757,854 | 0.18% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69,625,289 | 756,057 | 0.18% | Shares |
| AVIVA PLC | $68,066,942 | 739,135 | 0.17% | Shares |
Company insiders 39 insiders · 26 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Mcfall | CFO & EVP | Oct. 30, 2019 M | 5,599 | 0 | 0 | $0 |
| BATTEN JAMES R | CFO & EVP of Finance | March 17, 2006 M | 1,424 | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | Nov. 22, 2019 G | 23,555 | 0 | 0 | $0 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | May 14, 2026 A | 241,485 | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | Jan. 30, 2026 F | 150,353 | 0 | 0 | $0 |
| Doug D Bragg | SVP OF CENTRAL STORE OPS/SALES | Nov. 13, 2019 M | 5,415 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | Nov. 6, 2019 M | 506 | 0 | 0 | $0 |
| Jeremy Adam Fletcher | SVP OF FINANCE/CONTROLLER | Oct. 29, 2019 M | 973 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | Oct. 24, 2019 M | 1,502 | 0 | 0 | $0 |
| Jason Lee Tarrant | SVP OF WESTERN STORE OPS/SALES | Aug. 12, 2019 M | 1,290 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | Aug. 5, 2019 P | 472 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | March 8, 2019 A | 1,514 | 0 | 0 | $0 |
| Brad W Beckham | EVP OF STORE OPS/SALES | Feb. 28, 2019 M | 454 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | Feb. 14, 2019 M | 356 | 0 | 0 | $0 |
| Brent Gentry Kirby | SVP OF OMNICHANNEL | Jan. 31, 2019 A | — | 0 | 0 | $0 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | Jan. 31, 2019 A | 3 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | Jan. 31, 2019 A | 807 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | Jan. 31, 2019 A | 8 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | Jan. 2, 2018 M | 8,223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | Feb. 21, 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | May 23, 2016 P | 16,031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | Aug. 4, 2015 P | 10,874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | June 29, 2015 M | 40,264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | Feb. 24, 2015 M | 1,771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | Aug. 8, 2007 M | 3,034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | March 1, 2007 A | 4,490 | 0 | 0 | $0 |
| Gregory D Johnson | Director | May 15, 2026 A | 79,248 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | Director | Oct. 29, 2019 S | 9,053 | 0 | 0 | $0 |
| Lawrence P Oreilly | Director | Aug. 17, 2019 G | 36,341 | 0 | 0 | $0 |
| Jay D Burchfield | Director | Aug. 16, 2019 S | 16,962 | 0 | 0 | $0 |
| Dana Perlman | Director | May 8, 2019 A | 1,210 | 0 | 0 | $0 |
| Ronald Rashkow | Director | Aug. 7, 2018 S | 5,039 | 0 | 0 | $0 |
| Paul R Lederer | Director | Feb. 15, 2018 S | 6,925 | 0 | 0 | $0 |
| Charles H Oreilly JR | Director | June 1, 2017 G | 135,417 | 0 | 0 | $0 |
| Joe C Greene | Director | May 6, 2009 A | 4,033 | 0 | 0 | $0 |
| Christopher Andrew Mancini | — | Aug. 12, 2026 M | 189 | 0 | 1 | $-279,000 |
| Maria Sastre | — | Aug. 12, 2026 S | 14,970 | 0 | 2 | $-276,380 |
| Thomas Hendrickson | — | May 29, 2026 S | 19,675 | 0 | 1 | $-105,984 |
| John Raymond Murphy | — | May 18, 2026 S | 4,000 | 0 | 2 | $-519,474 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 224 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 4.00% | 28,891 NS | April 30, 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3.56% | 48,255 NS | May 31, 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 3.03% | 9,240 SH | Aug. 8, 2026 | Daily |
| CAML · Professionally Managed Portfolios | 2.13% | 80,452 NS | April 30, 2026 | N-PORT |
| SUPP · TCW ETF Trust | 2.11% | 2,580 NS | April 30, 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.03% | 72,826 SH | Aug. 8, 2026 | Daily |
| IWFG · New York Life Investments Active ET… | 1.94% | 11,226 NS | April 30, 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.93% | 4,289 NS | April 30, 2026 | N-PORT |
| ABIG · EA Series Trust | 1.91% | 12,225 NS | May 29, 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.89% | 37,056 SH | Aug. 8, 2026 | Daily |
| ESLG · Strategy Shares | 1.67% | 3,261 NS | April 30, 2026 | N-PORT |
| FLAG · Global X Funds | 1.61% | 267 NS | April 30, 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.51% | 11,743 NS | May 31, 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1.50% | 393,954 NS | April 30, 2026 | N-PORT |
| QNXT · iShares Trust | 1.44% | 4,335 SH | Aug. 8, 2026 | Daily |
| ESLV · Strategy Shares | 1.29% | 1,523 NS | April 30, 2026 | N-PORT |
| IYC · iShares Trust | 1.28% | 165,535 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 1.28% | 227,534 NS | April 30, 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.25% | 2,578 NS | April 30, 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.25% | 31,797 NS | April 30, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1.19% | 4,999 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1.18% | 876,251 SH | Aug. 8, 2026 | Daily |
| RXI · iShares Trust | 1.16% | 34,059 SH | Aug. 8, 2026 | Daily |
| GXPD · Global X Funds | 1.15% | 6,548 NS | May 31, 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1.11% | 4,262 NS | May 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 1.10% | 17,134 NS | April 30, 2026 | N-PORT |
| UCC · ProShares Trust | 1.06% | 1,418 NS | May 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.04% | 3,298 NS | April 30, 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1.03% | 9,994 NS | April 30, 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1.03% | 261 NS | April 30, 2026 | N-PORT |
| IMCG · iShares Trust | 1.03% | 448,541 SH | Aug. 8, 2026 | Daily |
| QQQE · Direxion Shares ETF Trust | 1.03% | 125,411 NS | April 30, 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1.02% | 292,068 NS | April 30, 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1.02% | 32,460 NS | April 30, 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1.02% | 3,472 NS | May 31, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.99% | 28,268 NS | April 30, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.94% | 129,485 NS | April 30, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.82% | 628,446 SH | Aug. 8, 2026 | Daily |
| RPG · Invesco Exchange-Traded Fund Trust | 0.76% | 165,315 SH | Aug. 8, 2026 | Daily |
| HUSV · First Trust Exchange-Traded Fund III | 0.76% | 5,535 NS | April 30, 2026 | N-PORT |
| USMV · iShares Trust | 0.74% | 1,924,124 SH | Aug. 8, 2026 | Daily |
| LCOW · Pacer Funds Trust | 0.69% | 1,603 NS | April 30, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 29,482 SH | Aug. 8, 2026 | Daily |
| ACWV · iShares, Inc. | 0.64% | 231,680 SH | Aug. 8, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.64% | 2,456 NS | April 30, 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.63% | 88,294 NS | April 30, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0.63% | 5,939 NS | April 30, 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.63% | 212 NS | May 31, 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 0.58% | 995 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.55% | 72,299 NS | May 29, 2026 | N-PORT |