PKG Packaging Corporation of America Common Stock
NYSE · Packaging · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 7, 2026
$226.58
· of 52w range
· above low
· to high
$191.5052w low
$259.9852w high
P/E (TTM)
29.4
EPS (TTM)
$7.71
Revenue (TTM)
$9.53B
your badges
52W Range
$192–$260
Analyst Rating
BUY
Price Target
$259
P/E
29.4
ROE
14.9%
Net Profit Margin
7.3%
Your badge strip is empty — pin a metric anywhere on this page.
PKG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$226.58
P/E (TTM)
29.4
EPS (TTM)
$7.71
Revenue (TTM)
$9.53B
ROE (TTM)
14.9%
Debt/Equity (MRQ)
0.9
52W Range
$192–$260
PKG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
About Packaging Corporation of America Common Stock Company overview from Wikipedia
Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 15,500 employees, with operations primarily in the United States. The CEO is Mark W. Kowlzan.
## History and operations
The company was founded in 1959 by the consolidation of three companies and was eventually acquired by Tenneco in 1965. In November 1995, the company's name was changed to Tenneco Packaging Inc.; in 1999, a new entity re-established the name Packaging Corporation of America
In 2009, the company opened a new design center and project-management facility in Hong Kong, operating under the name Packaging Corporation of Asia Limited.
The company has acquired many companies, including Boise Inc. in 2013, TimBar Corporation and Columbus Container, Inc. in 2016, Sacramento Container Corporation in 2017, and Englander Container and Display in 2018.
The company's network consists of 6 containerboard mills, 2 white paper mills, 95 converting facilities, 10 creative design centers, 3 fulfillment centers, 8 packaging and supply centers, 2 training and resource centers, and 1 technical center.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorPackaging
industryPackaging
employees16,800
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$8.99B2021-12-31 → 2025-12-31
EPS$8.582021-12-31 → 2025-12-31
Free Cash Flow$729M2021-12-31 → 2025-12-31
Net margin7.3%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PKG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 29.4 | · | 16.9 | Overvalued | |
| PEG Ratio | ≈2.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PKG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 20.1% | · | 25.2% | Weak | |
| Operating Margin (TTM) | 10.9% | · | 5.1% | Top tier | |
| EBITDA Margin (TTM) | 19.0% | · | 9.2% | Top tier | |
| Pretax Margin (TTM) | 9.6% | · | 4.4% | Top tier | |
| Net Profit Margin (TTM) | 7.3% | · | 3.3% | Top tier | |
| ROA (TTM) | 6.9% | · | 5.9% | Top tier | |
| ROE (TTM) | 14.9% | · | 15.6% | In line | |
| ROIC | 9.7% | · | 8.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PKG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.9 | · | 0.9 | In line | |
| Current Ratio (MRQ) | 2.9 | · | 1.3 | Strong liquidity | |
| Quick Ratio | 1.8 | · | 0.6 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.9 | · | 0.9 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PKG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.2% | · | · | · | |
| Revenue CAGR 3Y | 2.0% | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | |
| EPS YoY | -3.9% | · | · | · | |
| Net Income YoY | -3.9% | · | · | · | |
| EPS CAGR 3Y | -8.0% | · | · | · | |
| EPS CAGR 5Y | 12.1% | · | · | · | |
| Net Income CAGR 3Y | -9.1% | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PKG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.8 | Top tier | |
| Inventory Turnover | 6.0 | · | 6.2 | In line | |
| Receivables Turnover | 7.5 | · | 8.6 | Weak | |
| Revenue / Employee | ≈$535.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio58.1%
Annualized Payout≈$6.00
5Y Div CAGR≈9.6%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $1.50 | USD | ≈2.4% |
| Jun 15, 2026 | $1.50 | USD | ≈2.3% |
| Mar 13, 2026 | $1.25 | USD | ≈2.3% |
| Dec 15, 2025 | $1.25 | USD | ≈2.4% |
| Sep 15, 2025 | $1.25 | USD | ≈2.4% |
| Jun 13, 2025 | $1.25 | USD | ≈2.7% |
| Mar 14, 2025 | $1.25 | USD | ≈2.5% |
| Dec 20, 2024 | $1.25 | USD | ≈2.2% |
| Sep 16, 2024 | $1.25 | USD | ≈2.3% |
| Jun 14, 2024 | $1.25 | USD | ≈2.7% |
| Mar 14, 2024 | $1.25 | USD | ≈2.7% |
| Dec 15, 2023 | $1.25 | USD | ≈3.0% |
| Sep 22, 2023 | $1.25 | USD | ≈3.4% |
| Jun 14, 2023 | $1.25 | USD | ≈3.8% |
| Mar 14, 2023 | $1.25 | USD | ≈3.8% |
| Dec 16, 2022 | $1.25 | USD | ≈3.6% |
| Sep 30, 2022 | $1.25 | USD | ≈4.0% |
| Jun 14, 2022 | $1.25 | USD | ≈2.9% |
| Mar 14, 2022 | $1.00 | USD | ≈2.7% |
| Dec 17, 2021 | $1.00 | USD | ≈3.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.3%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $2.35 | $2.34 | 0.54% |
| March 31, 2026 | $2.40 | $2.15 | 11.4% | |
| Dec. 31, 2025 | $2.32 | $2.43 | -4.5% | |
| Sept. 30, 2025 | $2.73 | $2.84 | -3.8% | |
| June 30, 2025 | $2.48 | $2.46 | 0.77% | |
| March 31, 2025 | $2.31 | $2.23 | 3.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | $5.78B | $5.74B | |
| Cost of Revenue | $7.10B | $6.60B | $6.10B | $6.39B | $5.86B | $5.29B | $5.32B | $5.37B | $4.97B | $4.50B | $4.53B | |
| Gross Profit | $1.89B | $1.78B | $1.70B | $2.09B | $1.87B | $1.37B | $1.64B | $1.65B | $1.47B | $1.28B | $1.21B | |
| R&D Expense | · | · | · | · | $14M | $16M | $16M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $634M | $610M | $581M | $609M | $577M | $540M | $558M | $536M | $520M | $468M | $451M | |
| Operating Income | $1.11B | $1.10B | $1.08B | $1.42B | $1.24B | $724M | $1.05B | $1.07B | $932M | $783M | $750M | |
| Pretax Income | $1.03B | $1.06B | $1.01B | $1.36B | $1.11B | $633M | $917M | $970M | $829M | $688M | $664M | |
| Income Tax | $254M | $259M | $249M | $335M | $268M | $172M | $221M | $232M | $160M | $239M | $228M | |
| Net Income | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | $450M | $437M | |
| EPS (Basic) | $8.61 | $8.97 | $8.52 | $11.08 | $8.87 | $4.86 | $7.36 | $7.82 | $7.09 | $4.76 | $4.47 | |
| EPS (Diluted) | $8.58 | $8.93 | $8.48 | $11.03 | $8.83 | $4.84 | $7.34 | $7.80 | $7.07 | $4.75 | $4.47 | |
| Shares (Basic) | 89,300,000 | 89,100,000 | 89,100,000 | 92,300,000 | 94,100,000 | 94,100,000 | 93,800,000 | 93,700,000 | 93,500,000 | 93,500,000 | 96,600,000 | |
| Shares (Diluted) | 89,600,000 | 89,500,000 | 89,500,000 | 92,700,000 | 94,500,000 | 94,400,000 | 94,100,000 | 93,900,000 | 93,700,000 | 93,700,000 | 96,700,000 | |
| EBITDA | $1.76B | $1.63B | $1.59B | $1.88B | $1.66B | $1.13B | $1.44B | $1.48B | $1.32B | · | $1.11B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $685M | $648M | $320M | $619M | $975M | $680M | $362M | $217M | $239M | $184M | |
| Receivables | $1.26B | $1.14B | $1.03B | $1.03B | $1.07B | $832M | $846M | $902M | $831M | $689M | $636M | |
| Inventory | $1.24B | $1.12B | $1.01B | $977M | $902M | $788M | $794M | $796M | $762M | $724M | $677M | |
| Prepaid Expense | $86M | $167M | $62M | $58M | $47M | $45M | $45M | $39M | $36M | $30M | $29M | |
| Current Assets | $3.21B | $3.23B | $3.25B | $2.51B | $2.73B | $2.75B | $2.48B | $2.12B | $1.92B | $1.70B | $1.55B | |
| PP&E (Net) | $4.99B | $4.04B | $3.86B | $3.90B | $3.53B | $3.19B | $3.15B | $3.11B | $2.92B | $2.90B | $2.83B | |
| PP&E (Gross) | $10.64B | $9.31B | $8.81B | $8.51B | $7.87B | $7.31B | $7.00B | $6.69B | $6.31B | $6.01B | $5.71B | |
| Accum. Depreciation | $5.66B | $5.27B | $4.94B | $4.61B | $4.34B | $4.12B | $3.85B | $3.58B | $3.39B | $3.11B | $2.88B | |
| Goodwill | $1.37B | $922M | $922M | $922M | $924M | $864M | $919M | $917M | $883M | $738M | $544M | |
| Intangibles | $602M | $192M | $230M | $268M | $308M | $296M | $339M | $378M | $410M | $367M | $271M | |
| Other Non-current Assets | $109M | $105M | $67M | $42M | $45M | $53M | $56M | $50M | $64M | $80M | $71M | |
| Total Assets | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B | |
| Accounts Payable | $471M | $430M | $402M | $410M | $452M | $387M | $352M | $382M | $403M | $324M | $294M | |
| Accrued Liabilities | $302M | $363M | $254M | $264M | $255M | $216M | $218M | $222M | $203M | $201M | $194M | |
| Current Liabilities | $1.02B | $1.00B | $1.27B | $876M | $885M | $783M | $724M | $694M | $833M | $625M | $562M | |
| Capital Leases | $291M | $208M | $212M | $235M | $179M | $174M | $178M | $18M | $19M | $20M | $22M | |
| Deferred Tax | $660M | $562M | $558M | $543M | $466M | $379M | $340M | $285M | $240M | $335M | $347M | |
| Other Non-current Liabilities | $83M | $81M | $61M | $57M | $58M | $59M | $55M | $60M | $71M | $60M | $60M | |
| Long-term Debt | $3.99B | $2.49B | $2.89B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | $2.65B | $2.66B | $2.31B | |
| Total Debt | $3.97B | $2.47B | $2.87B | $2.47B | $2.47B | $2.48B | $2.48B | $2.48B | $2.63B | · | $2.31B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | |
| Retained Earnings | $3.93B | $3.78B | $3.45B | $3.19B | $3.10B | $2.84B | $2.70B | $2.32B | $1.87B | $1.45B | $1.32B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-42M | $-43M | $-71M | $-102M | $-75M | $-144M | $-160M | $-139M | $-157M | $-140M | $-125M | |
| Stockholders' Equity | $4.60B | $4.40B | $4.00B | $3.67B | $3.61B | $3.25B | $3.07B | $2.67B | $2.18B | $1.76B | $1.63B | |
| Liabilities + Equity | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $526M | $518M | $457M | $418M | $410M | $388M | $411M | $391M | $358M | $356M | |
| Stock-based Comp | $45M | $49M | $40M | $36M | $36M | $30M | $30M | $24M | $21M | $20M | $18M | |
| Deferred Tax | $97M | $-4M | $5M | $86M | $59M | $35M | $60M | $39M | $-84M | $-4M | $2M | |
| Amort. of Intangibles | $50M | $38M | $38M | $39M | $38M | $43M | $39M | $40M | $36M | $27M | $23M | |
| Other Non-cash | $-12M | $-184M | $-13M | $-113M | $-259M | $97M | $33M | $-31M | $-140M | · | $-51M | |
| Operating Cash Flow | $1.56B | $1.19B | $1.32B | $1.50B | $1.09B | $1.03B | $1.21B | $1.18B | $856M | $807M | $769M | |
| CapEx | $829M | $670M | $470M | $824M | $605M | $421M | $400M | $551M | $343M | $274M | $314M | |
| Investing Cash Flow | $-2.57B | $-278M | $-875M | $-834M | $-794M | $-426M | $-547M | $-608M | $-609M | $-770M | $-298M | |
| Debt Issued | · | $0 | $397M | $0 | $690M | $0 | $889M | · | $998M | $385M | $0 | |
| Net Debt Issued | · | $0 | $397M | $0 | $690M | · | $896M | · | $998M | · | $0 | |
| Stock Repurchased | $153M | $0 | $42M | $523M | $193M | $0 | $0 | · | · | $100M | $155M | |
| Net Stock Activity | $-153M | $0 | $-42M | $-523M | $-193M | · | · | · | · | · | $-155M | |
| Dividends Paid | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | $216M | $201M | |
| Financing Cash Flow | $859M | $-876M | $-112M | $-960M | $-656M | $-312M | $-343M | $-427M | $-269M | $18M | $-411M | |
| Net Change in Cash | $-156M | $37M | $328M | $-299M | $-356M | $295M | $318M | $145M | $-22M | $55M | $59M | |
| Taxes Paid | $174M | $269M | $212M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $729M | $522M | $845M | $671M | $489M | $612M | $808M | $629M | $513M | · | $448M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 21.3% | 21.8% | 24.7% | 24.2% | 20.6% | 23.6% | 23.5% | 22.8% | · | 21.0% | |
| Operating Margin | 12.3% | 13.1% | 13.8% | 16.8% | 16.1% | 10.9% | 15.1% | 15.2% | 14.4% | · | 13.1% | |
| Net Margin | 8.6% | 9.6% | 9.8% | 12.2% | 10.9% | 6.9% | 10.0% | 10.5% | 10.4% | · | 7.6% | |
| Pretax Margin | 11.4% | 12.7% | 13.0% | 16.1% | 14.3% | 9.5% | 13.2% | 13.8% | 12.9% | · | 11.6% | |
| EBITDA Margin | 19.6% | 19.4% | 20.4% | 22.1% | 21.5% | 17.0% | 20.7% | 21.1% | 20.5% | · | 19.3% | |
| ROA | 7.9% | 9.2% | 9.2% | 13.0% | 11.0% | 6.3% | 10.1% | 11.6% | 11.2% | · | 8.3% | |
| ROE | 17.2% | 19.2% | 20.0% | 28.3% | 24.6% | 14.6% | 24.2% | 30.4% | 33.9% | · | 27.7% | |
| ROIC | 9.7% | 12.1% | 11.8% | 17.5% | 15.5% | 9.2% | 14.4% | 15.8% | 15.6% | · | 12.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | 2.6 | 2.9 | 3.1 | 3.5 | 3.4 | 3.0 | 2.3 | · | 2.8 | |
| Quick Ratio | 1.8 | 1.8 | 1.3 | 1.5 | 1.9 | 2.3 | 2.1 | 1.8 | 1.3 | · | 1.5 | |
| Debt / Equity | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | · | 1.4 | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | · | 1.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Inventory Turnover | 6.0 | 6.2 | 6.1 | 6.8 | 6.9 | 6.7 | 6.7 | 6.9 | 6.7 | · | 6.8 | |
| Receivables Turnover | 7.5 | 7.7 | 7.6 | 8.1 | 8.1 | 7.9 | 8.0 | 8.1 | 8.5 | · | 9.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $100.33 | $93.67 | $87.18 | $91.46 | $81.80 | $70.53 | $74.01 | $74.70 | $68.78 | · | $59.38 | |
| Cash Flow / Share | $17.38 | $13.31 | $14.69 | $16.13 | $11.58 | $10.94 | $12.83 | $12.57 | $9.14 | · | $7.89 | |
| Dividend / Share | $5.00 | $5.00 | $5.00 | $4.75 | $4.00 | $3.37 | $3.16 | $3.00 | $2.52 | $2.36 | $2.20 | |
| EPS (TTM) | $8.58 | $8.93 | $8.48 | $11.03 | $8.83 | $4.84 | $7.34 | $7.80 | $7.07 | · | $4.47 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 7.4% | -8.0% | 9.7% | 16.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.7% | 5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.9% | 5.3% | -23.1% | 24.9% | 82.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 0.38% | 20.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.9% | 5.2% | -25.7% | 22.4% | 82.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.1% | -1.5% | 18.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | · | $5.74B | |
| Net Income TTM | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | · | $437M | |
| P/E | 24.0 | 25.2 | 19.2 | 11.6 | 15.4 | 28.5 | 15.3 | 10.7 | 17.1 | · | 14.1 | |
| Earnings Yield | 4.2% | 4.0% | 5.2% | 8.6% | 6.5% | 3.5% | 6.6% | 9.3% | 5.9% | · | 7.1% | |
| Payout Ratio | 58.1% | 55.7% | 58.7% | 40.8% | 45.2% | 65.0% | 42.9% | 36.3% | 35.5% | · | 46.0% | |
| Annual Payout | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | · | $201M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.37B | $2.36B | $2.31B | $2.17B | $2.14B | $2.15B | $2.18B | $2.08B | $1.98B | $1.94B | $1.94B | $1.95B | $1.98B | $1.98B | $2.13B | |
| Cost of Revenue | $1.98B | $1.91B | $1.92B | $1.81B | $1.69B | $1.69B | $1.68B | $1.68B | $1.64B | $1.61B | $1.53B | $1.52B | $1.51B | $1.54B | $1.53B | $1.61B | |
| Gross Profit | $512M | $453M | $448M | $504M | $483M | $455M | $470M | $505M | $438M | $370M | $410M | $413M | $445M | $431M | $450M | $518M | |
| SG&A Expense | $179M | $180M | $165M | $154M | $153M | $161M | $147M | $162M | $150M | $152M | $143M | $144M | $146M | $148M | $146M | $145M | |
| Operating Income | $291M | $251M | $168M | $324M | $334M | $280M | $302M | $327M | $276M | $196M | $261M | $259M | $284M | $271M | $288M | $360M | |
| Pretax Income | $259M | $220M | $135M | $305M | $321M | $267M | $292M | $319M | $267M | $188M | $248M | $244M | $268M | $253M | $276M | $347M | |
| Income Tax | $67M | $49M | $33M | $78M | $79M | $64M | $70M | $80M | $68M | $41M | $190M | $61M | $-65M | $63M | $65M | $85M | |
| Net Income | $192M | $171M | $102M | $227M | $242M | $204M | $221M | $238M | $199M | $147M | $189M | $183M | $203M | $190M | $212M | $262M | |
| EPS (Basic) | $2.16 | $1.92 | $1.14 | $2.52 | $2.68 | $2.27 | $2.46 | $2.65 | $2.22 | $1.64 | $2.11 | $2.04 | $2.25 | $2.12 | $2.34 | $2.81 | |
| EPS (Diluted) | $2.15 | $1.91 | $1.14 | $2.51 | $2.67 | $2.26 | $2.45 | $2.64 | $2.21 | $1.63 | $2.10 | $2.03 | $2.24 | $2.11 | $2.33 | $2.80 | |
| Shares (Basic) | 88,500,000 | 88,600,000 | · | 89,400,000 | 89,300,000 | 89,200,000 | · | 89,100,000 | 89,100,000 | 89,000,000 | · | 89,100,000 | 89,100,000 | 89,000,000 | · | 92,800,000 | |
| Shares (Diluted) | 89,000,000 | 89,100,000 | · | 89,700,000 | 89,700,000 | 89,600,000 | · | 89,500,000 | 89,500,000 | 89,400,000 | · | 89,500,000 | 89,500,000 | 89,400,000 | · | 93,200,000 | |
| EBITDA | $468M | $476M | · | $477M | $474M | $418M | · | $327M | $276M | $196M | · | $259M | $284M | $271M | · | $360M |
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 | $443M | $397M | $529M | $634M | $788M | $752M | $685M | $677M | $614M | $692M | · | $573M | $477M | $368M | · | $649M | |
| Receivables | $1.43B | $1.34B | $1.26B | $1.35B | $1.20B | $1.16B | $1.14B | $1.22B | $1.15B | $1.05B | · | $1.05B | $1.02B | $1.03B | · | $1.11B | |
| Inventory | $1.26B | $1.26B | $1.24B | $1.28B | $1.14B | $1.14B | $1.12B | $1.06B | $1.03B | $1.00B | · | $986M | $992M | $1.00B | · | $995M | |
| Prepaid Expense | $104M | $104M | $86M | $81M | $106M | $155M | $167M | $192M | $204M | $212M | · | $65M | $76M | $87M | · | $67M | |
| Current Assets | $3.42B | $3.26B | $3.21B | $3.50B | $3.34B | $3.30B | $3.23B | $3.24B | $3.48B | $3.45B | · | $2.77B | $2.67B | $2.59B | · | $2.91B | |
| PP&E (Net) | $5.01B | $5.00B | $4.99B | $5.04B | $4.12B | $4.08B | $4.04B | $3.98B | $3.96B | $3.86B | · | $3.86B | $3.89B | $3.90B | · | $3.81B | |
| PP&E (Gross) | $10.81B | $10.68B | $10.64B | $10.59B | $9.55B | $9.44B | $9.31B | $9.18B | $9.08B | $8.89B | · | $8.73B | $8.66B | $8.59B | · | $8.39B | |
| Accum. Depreciation | $5.80B | $5.68B | $5.66B | $5.55B | $5.43B | $5.36B | $5.27B | $5.20B | $5.12B | $5.02B | · | $4.87B | $4.78B | $4.70B | · | $4.57B | |
| Goodwill | $1.42B | $1.38B | $1.37B | $1.20B | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | · | $922M | |
| Intangibles | $566M | $584M | $602M | $691M | $173M | $182M | $192M | $201M | $211M | $220M | · | $239M | $249M | $258M | · | $277M | |
| Other Non-current Assets | $112M | $110M | $109M | $102M | $103M | $105M | $105M | $76M | $68M | $67M | · | $51M | $41M | $41M | · | $70M | |
| Total Assets | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | $8.68B | $8.18B | $8.11B | $8.05B | $8.00B | $8.34B | |
| Accounts Payable | $617M | $557M | $471M | $554M | $491M | $481M | $430M | $460M | $474M | $450M | · | $406M | $366M | $410M | · | $485M | |
| Accrued Liabilities | $272M | $238M | $302M | $298M | $238M | $262M | $363M | $393M | $346M | $304M | · | $245M | $220M | $185M | · | $260M | |
| Current Liabilities | $1.16B | $1.06B | $1.02B | $1.11B | $943M | $1.01B | $1.00B | $1.10B | $1.43B | $1.40B | · | $1.28B | $798M | $829M | · | $963M | |
| Capital Leases | $325M | $290M | $291M | $287M | $241M | $235M | $208M | $189M | $197M | $201M | · | $213M | $222M | $225M | · | $221M | |
| Deferred Tax | $681M | $678M | $660M | $672M | $565M | $571M | $562M | $540M | $552M | $566M | · | $537M | $539M | $546M | · | $514M | |
| Other Non-current Liabilities | $96M | $81M | $83M | $85M | $81M | $82M | $81M | $80M | $79M | $65M | · | $60M | $62M | $58M | · | $61M | |
| Long-term Debt | · | · | $3.99B | $3.99B | · | · | $2.49B | $2.49B | $2.87B | $2.87B | · | $2.49B | · | · | · | · | |
| Total Debt | $3.97B | $3.97B | · | $3.97B | $2.48B | $2.47B | · | $2.47B | $2.87B | $2.87B | · | $2.48B | $2.47B | $2.47B | · | $2.47B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $3.96B | $3.91B | $3.93B | $4.09B | $3.97B | $3.85B | $3.78B | $3.67B | $3.54B | $3.46B | · | $3.37B | $3.34B | $3.26B | · | $3.44B | |
| AOCI | $-40M | $-41M | $-42M | $-40M | $-41M | $-42M | $-43M | $-67M | $-69M | $-70M | · | $-97M | $-99M | $-100M | · | $-74M | |
| Stockholders' Equity | $4.66B | $4.59B | $4.60B | $4.76B | $4.63B | $4.50B | $4.40B | $4.26B | $4.13B | $4.03B | · | $3.89B | $3.85B | $3.76B | · | $3.97B | |
| Liabilities + Equity | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | · | $8.18B | $8.11B | $8.05B | · | $8.34B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $225M | $222M | $153M | $141M | $138M | $136M | $133M | $128M | $128M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $15M | $9M | $8M | $10M | $18M | $9M | $10M | $10M | $19M | $8M | $8M | $10M | $15M | $7M | $7M | |
| Deferred Tax | $4M | $17M | $-12M | $107M | $-6M | $9M | $14M | $-12M | $-14M | $8M | $13M | $-2M | $-8M | $3M | $39M | $18M | |
| Amort. of Intangibles | $18M | $18M | $18M | $12M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Other Non-cash | · | $-100M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $376M | $329M | $447M | $472M | $300M | $339M | $325M | $327M | $278M | $260M | $335M | $340M | $360M | $280M | $420M | $431M | |
| CapEx | $206M | $165M | $319M | $192M | $170M | $148M | $201M | $147M | $245M | $77M | $141M | $90M | $126M | $112M | $247M | $180M | |
| Investing Cash Flow | $-217M | $-261M | $-286M | $-2.00B | $-143M | $-144M | $-203M | $249M | $-243M | $-81M | $-544M | $-89M | $-127M | $-115M | $-252M | $-184M | |
| Stock Repurchased | $0 | $59M | · | · | $0 | $0 | $0 | · | · | · | $0 | · | · | · | $381M | · | |
| Net Stock Activity | · | $-59M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $111M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $116M | $117M | |
| Financing Cash Flow | $-114M | $-200M | $-266M | $1.37B | $-121M | $-128M | $-114M | $-513M | $-114M | $-135M | $284M | $-154M | $-124M | $-117M | $-497M | $-265M | |
| Net Change in Cash | $46M | $-132M | $-105M | $-154M | $36M | $67M | $8M | $63M | $-79M | $44M | $75M | $96M | $109M | $48M | $-329M | $-19M | |
| Taxes Paid | $78M | $18M | $15M | $19M | $125M | $15M | $82M | $77M | $100M | $10M | $59M | $63M | $83M | $7M | · | $77M | |
| Free Cash Flow | · | $165M | · | · | · | $191M | · | · | · | $184M | · | · | · | $168M | · | · |
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 | 20.6% | 19.1% | · | 21.8% | 22.2% | 21.2% | · | 23.2% | 21.1% | 18.7% | · | 21.3% | 22.8% | 21.8% | · | 24.4% | |
| Operating Margin | 11.7% | 10.6% | · | 14.0% | 15.4% | 13.1% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| Net Margin | 7.7% | 7.2% | · | 9.8% | 11.1% | 9.5% | · | 10.9% | 9.6% | 7.4% | · | 9.5% | 10.4% | 9.6% | · | 12.3% | |
| Pretax Margin | 10.4% | 9.3% | · | 13.2% | 14.8% | 12.5% | · | 14.6% | 12.8% | 9.5% | · | 12.6% | 13.7% | 12.8% | · | 16.3% | |
| EBITDA Margin | 18.8% | 20.1% | · | 20.6% | 21.9% | 19.5% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| ROA | 1.9% | 1.7% | · | 2.3% | 2.7% | 2.3% | · | 2.8% | 2.3% | 1.7% | · | 2.2% | 2.5% | 2.4% | · | 3.1% | |
| ROE | 4.1% | 3.8% | · | 5.0% | 5.5% | 4.8% | · | 5.8% | 5.0% | 3.8% | · | 4.7% | 5.2% | 5.0% | · | 6.9% | |
| ROIC | 2.5% | 2.3% | · | 2.8% | 3.5% | 3.1% | · | 3.6% | 5.0% | 2.2% | · | 3.0% | 3.4% | 3.3% | · | 4.2% |
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 | 2.9 | 3.1 | · | 3.2 | 3.5 | 3.3 | · | 2.9 | 2.4 | 2.5 | · | 2.2 | 3.3 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.98 | $26.57 | · | $25.79 | $24.21 | $23.90 | · | $24.38 | $23.19 | $22.14 | · | $21.63 | $21.81 | $22.11 | · | $22.81 | |
| Cash Flow / Share | · | $3.70 | · | · | · | $3.78 | · | · | · | $2.91 | · | · | · | $3.14 | · | · | |
| Dividend / Share | $1.50 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.25 | · | · | |
| EPS (TTM) | $7.71 | $8.23 | · | $9.89 | $10.02 | $9.56 | · | $8.58 | $7.97 | $8.00 | · | $8.71 | $9.48 | $10.44 | · | $10.98 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.53B | $9.22B | · | $8.77B | $8.64B | $8.54B | · | $8.18B | $7.93B | $7.81B | · | $7.84B | $8.03B | $8.32B | · | $8.54B | |
| Net Income TTM | $692M | $741M | · | $893M | $905M | $862M | · | $773M | $718M | $722M | · | $788M | $867M | $966M | · | $1.03B | |
| P/E | 30.9 | 25.8 | · | 22.0 | 18.8 | 20.7 | · | 25.1 | 22.9 | 23.7 | · | 17.6 | 13.9 | 13.3 | · | 10.2 | |
| Earnings Yield | 3.2% | 3.9% | · | 4.5% | 5.3% | 4.8% | · | 4.0% | 4.4% | 4.2% | · | 5.7% | 7.2% | 7.5% | · | 9.8% | |
| Payout Ratio | · | 65.5% | · | · | · | 55.1% | · | · | · | 76.2% | · | · | · | 59.0% | · | · | |
| Annual Payout | $448M | $449M | · | $449M | $449M | $449M | · | $448M | $449M | $449M | · | $453M | $458M | $439M | · | $399M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $8.99B | · | · | $8.38B | · |
| Gross Margin % | 21.0% | · | · | 21.3% | · |
| Operating Margin % | 12.3% | · | · | 13.1% | · |
| Net Income | $774M | · | · | $805M | · |
| Diluted EPS | $8.58 | · | · | $8.93 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | · | · | 0.6 | · |
| Current Ratio | 3.2 | · | · | 3.2 | · |
| Quick Ratio | 1.8 | · | · | 1.8 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $729M | · | · | $522M | · |
Institutional owners (13F) 955 filers · $21.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
955
Value held
$21.4B
New positions
95
Exited positions
70
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 95 (-27 vs prior Q) | 70 (-9 vs prior Q) | 344 (+27 vs prior Q) | 299 (+10 vs prior Q) | +3.1M |
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 GROUP INC | $2,326,159,323 | 11,279,442 | 10.87% | Shares |
| BlackRock, Inc. | $1,837,505,960 | 7,711,541 | 8.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,382,935,183 | 5,803,824 | 6.46% | Shares |
| STATE STREET CORP | $1,106,459,203 | 4,615,464 | 5.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,048,452,730 | 4,400,087 | 4.90% | Shares |
| JPMORGAN CHASE & CO | $882,351,153 | 3,712,816 | 4.12% | Shares |
| Bank of New York Mellon Corp | $748,094,723 | 3,139,561 | 3.49% | Shares |
| FIL Ltd | $660,705,881 | 2,772,813 | 3.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $593,402,518 | 2,499,804 | 2.77% | Shares |
| ROYAL BANK OF CANADA | $532,785,000 | 2,235,961 | 2.49% | Shares |
| AMERICAN CENTURY COMPANIES INC | $479,258,612 | 2,011,324 | 2.24% | Shares |
| AMERIPRISE FINANCIAL INC | $467,975,981 | 1,963,732 | 2.19% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $412,219,635 | 1,729,980 | 1.93% | Shares |
| MILLENNIUM MANAGEMENT LLC | $403,346,087 | 1,692,740 | 1.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $379,567,931 | 1,592,949 | 1.77% | Shares |
| Atlas FRM LLC | $365,164,100 | 1,532,500 | 1.71% | Shares |
| Boston Partners | $347,078,071 | 1,456,806 | 1.62% | Shares |
| MORGAN STANLEY | $329,185,560 | 1,381,505 | 1.54% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $316,878,126 | 1,329,859 | 1.48% | Shares |
| Invesco Ltd. | $283,325,886 | 1,189,046 | 1.32% | Shares |
| Select Equity Group, L.P. | $267,002,033 | 1,120,539 | 1.25% | Shares |
| NORGES BANK | $256,908,730 | 1,078,180 | 1.20% | Shares |
| FMR LLC | $240,714,422 | 1,010,216 | 1.12% | Shares |
| NORTHERN TRUST CORP | $223,415,142 | 937,616 | 1.04% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $204,705,633 | 859,097 | 0.96% | Shares |
| GOLDMAN SACHS GROUP INC | $160,642,947 | 674,177 | 0.75% | Shares |
| DEUTSCHE BANK AG\ | $133,174,216 | 558,898 | 0.62% | Shares |
| STIFEL FINANCIAL CORP | $132,452,470 | 555,866 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $118,549,066 | 497,520 | 0.55% | Shares |
| WELLS FARGO & COMPANY/MN | $117,144,762 | 491,627 | 0.55% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $114,982,605 | 482,542 | 0.54% | Shares |
| UBS Group AG | $111,441,888 | 467,693 | 0.52% | Shares |
| Legal & General Group Plc | $108,971,404 | 457,325 | 0.51% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $100,703,799 | 422,628 | 0.47% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $87,564,296 | 369,579 | 0.41% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84,897,019 | 356,291 | 0.40% | Shares |
| Pictet Asset Management Holding SA | $80,225,540 | 336,686 | 0.37% | Shares |
| REGIONS FINANCIAL CORP | $79,236,917 | 332,537 | 0.37% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $72,780,638 | 342,949 | 0.34% | Shares |
| CITIGROUP INC | $71,386,782 | 299,592 | 0.33% | Shares |
| Bahl & Gaynor LLC | $68,147,603 | 285,998 | 0.32% | Shares |
| RAYMOND JAMES FINANCIAL INC | $67,767,817 | 284,404 | 0.32% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $67,653,231 | 283,923 | 0.32% | Shares |
| NEUBERGER BERMAN GROUP LLC | $66,533,690 | 279,225 | 0.31% | Shares |
| Amundi | $66,496,561 | 279,069 | 0.31% | Shares |
| Nuveen, LLC | $65,636,098 | 275,459 | 0.31% | Shares |
| Balyasny Asset Management L.P. | $64,861,722 | 272,208 | 0.30% | Shares |
| Summit Financial Strategies, Inc. | $63,167,790 | 265,099 | 0.30% | Shares |
| EARNEST PARTNERS LLC | $60,512,874 | 253,957 | 0.28% | Shares |
| Swiss National Bank | $59,832,108 | 251,100 | 0.28% | Shares |
Company insiders 34 insiders · 17 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark W Kowlzan | Chairman & CEO | May 27, 2026 S | 473,610 | 0 | 1 | $-2,011,463 |
| Kent A. Pflederer | EVP & CFO | March 27, 2026 F | 73,061 | 0 | 0 | $0 |
| Robert P. Mundy | EVP & CFO | April 4, 2025 F | 44,408 | 0 | 0 | $0 |
| Richard B West | Senior VP & CFO | July 23, 2015 S | 107,387 | 0 | 0 | $0 |
| Donald R. Shirley | Exec. VP | Aug. 20, 2026 S | 19,110 | 0 | 1 | $-3,008,520 |
| Darla J. Olivier | SVP | March 27, 2026 F | 27,397 | 0 | 0 | $0 |
| Charles J. Carter | EVP-Mill Ops. | March 27, 2026 F | 50,621 | 0 | 0 | $0 |
| Heidi L Patton | SVP | Feb. 25, 2026 A | 6,479 | 0 | 0 | $0 |
| Joseph Vaughn | SVP | Feb. 25, 2026 A | 11,167 | 0 | 0 | $0 |
| Jeffrey S Kaser | SVP | March 25, 2024 F | 17,398 | 0 | 0 | $0 |
| Robert Andrew Schneider | SVP & CIO | March 25, 2024 F | 24,351 | 0 | 0 | $0 |
| Bruce A Ridley | SVP | March 25, 2024 F | 15,618 | 0 | 0 | $0 |
| Pamela A. Barnes | SVP | March 25, 2024 F | 44,501 | 0 | 0 | $0 |
| Thomas W.H. Walton | SVP | July 20, 2021 F | 30,362 | 0 | 0 | $0 |
| Judith M Lassa | SVP | June 23, 2014 A | 4,916 | 0 | 0 | $0 |
| Stephen T Calhoun | VP Human Resources | Dec. 12, 2012 M | 71,331 | 0 | 0 | $0 |
| William J Sweeney | Executive VP | July 24, 2009 S | 115,580 | 0 | 0 | $0 |
| Donna A. Harman | Director | May 12, 2026 A | 5,179 | 0 | 0 | $0 |
| Duane C Farrington | Director | May 12, 2026 A | 7,243 | 0 | 0 | $0 |
| Karen E Gowland | Director | May 12, 2026 A | 2,118 | 0 | 0 | $0 |
| Thomas S Souleles | Director | May 12, 2026 A | 11,202 | 0 | 0 | $0 |
| Samuel M Mencoff | Director | May 12, 2026 A | 270,194 | 0 | 0 | $0 |
| Robert C Lyons | Director | May 12, 2026 A | 13,429 | 0 | 0 | $0 |
| Cheryl K Beebe | Director | May 12, 2026 A | 15,104 | 0 | 0 | $0 |
| Roger B Porter | Director | May 12, 2026 A | 22,604 | 0 | 0 | $0 |
| Paul T Stecko | Director | May 7, 2025 A | 9,492 | 0 | 0 | $0 |
| Thomas P. Maurer | Director | May 8, 2024 A | 8,764 | 0 | 0 | $0 |
| James D Woodrum | Director | May 4, 2021 A | 8,615 | 0 | 0 | $0 |
| Hasan Jameel | Director | May 7, 2019 A | 9,339 | 0 | 0 | $0 |
| Henry F Frigon | Director | June 6, 2011 S | 0 | 0 | 0 | $0 |
| Louis A Holland | Director | April 24, 2008 S | 12,200 | 0 | 0 | $0 |
| Rayford K Williamson | Director | Feb. 20, 2008 A | 9,500 | 0 | 0 | $0 |
| PCA HOLDINGS LLC | 10% owner | Dec. 21, 2005 S | 21,773,010 | 0 | 0 | $0 |
| Thomas A Hassfurther | · | Aug. 7, 2026 S | 202,891 | 0 | 4 | $-9,983,315 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 118 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 4.97% | 6,253 SH | Oct. 2, 2026 | Daily |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.32% | 31,720 SH | Oct. 2, 2026 | Daily |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1.66% | 56,920 NS | July 31, 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1.59% | 118,598 NS | July 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1.48% | 34,734 NS | July 31, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1.40% | 259 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1.39% | 261,229 SH | Aug. 19, 2026 | Daily |
| DVY · iShares Trust | 0.71% | 716,580 SH | Sept. 11, 2026 | Daily |
| MXI · iShares Trust | 0.64% | 11,222 SH | Sept. 11, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.56% | 885 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.50% | 17,296 SH | Sept. 11, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.46% | 13,950 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 7,342 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.37% | 572,343 SH | Aug. 19, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.35% | 20,181 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 5,329 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.28% | 46,340 SH | Sept. 11, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.25% | 2,099 NS | July 31, 2026 | N-PORT |
| ESLV · Strategy Shares | 0.25% | 147 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.25% | 20,639 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.25% | 68,245 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 7,973 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.22% | 3,041 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.22% | 4,104 SH | Sept. 11, 2026 | Daily |
| EQIN · Columbia ETF Trust I | 0.22% | 2,764 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 859,556 SH | Oct. 2, 2026 | Daily |
| ACIO · ETF Series Solutions | 0.21% | 19,870 NS | July 31, 2026 | N-PORT |
| ADME · ETF Series Solutions | 0.20% | 2,421 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.20% | 1,930,924 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.20% | 129,359 SH | Sept. 11, 2026 | Daily |
| FDLO · FIDELITY COVINGTON TRUST | 0.19% | 10,886 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 15,429 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.19% | 11,828 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 1,219 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.15% | 7,695 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.15% | 3,230 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.15% | 356,023 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.14% | 10,432 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 185,000 | Oct. 2, 2026 | Daily |
| IMCG · iShares Trust | 0.13% | 23,052 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.12% | 75,673 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.12% | 113 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.11% | 27,046 NS | July 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.11% | 5,256,000 | Oct. 2, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.11% | 3,353,000 | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.10% | 13,736 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.09% | 346,499 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.09% | 173,910 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.09% | 1,959 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.08% | 846,502 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 20,323 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.07% | 146,934 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.07% | 77,034 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.06% | 843 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 52,385 SH | Aug. 19, 2026 | Daily |
| EGLE · Global X Funds | 0.06% | 5 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.05% | 4,772 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.05% | 192,597 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 20,894 SH | Oct. 2, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 2,060 SH | Oct. 2, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 19,754 SH | Oct. 2, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.05% | 23,112 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 4,163 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,489 SH | Oct. 2, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.04% | 19,608 SH | Aug. 19, 2026 | Daily |
| XYLD · Global X Funds | 0.04% | 5,065 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.04% | 229 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.04% | 52 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.04% | 73 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.04% | 1,035 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.03% | 7,733 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.03% | 90 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.03% | 5 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 4,516 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.03% | 11 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 12,272 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 1,507 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.03% | 1,789 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 27,293 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.03% | 1,826 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 528 SH | Oct. 1, 2026 | Daily |
| IVV · iShares Trust | 0.03% | 1,116,360 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.03% | 334 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 1,724 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 15,401 SH | Oct. 2, 2026 | Daily |
| XTR · Global X Funds | 0.03% | 6 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.03% | 4,091 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.03% | 2,109 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 2,298,751 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.03% | 104,047 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 2,828,476 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14,298 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 7,307 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 297 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.03% | 3,786 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.03% | 3,539 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.03% | 59,862 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 114,892 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 23,821 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 617 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 2,338 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 70 SH | Oct. 2, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.03% | 6,923 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 240 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 8,021 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 76,394 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 27,848 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,557 SH | Oct. 2, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 622 SH | Oct. 2, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
PKG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$265.00
+17.0%
3 18.8%
Strong Buy
7 43.8%
Buy
6 37.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-05Mean target $259.20 +14.4%
Now
Current price $226.58
Low$167.00
Mean$259.20
High$320.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 7, 2026