RBC RBC Bearings Incorporated Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ 10-K/10-Q Jul 31, 2026
$477.84
· of 52w range
· above low
· to high
$401.9052w low
$667.6952w high
Market Cap (MRQ)
$15.66B
P/E (TTM)
47.2
EPS (TTM)
$10.12
Revenue (TTM)
$1.95B
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52W Range
$402–$668
Analyst Rating
BUY
Price Target
$619
P/E
47.2
ROE
9.7%
Net Profit Margin
16.4%
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RBC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$477.84
Market Cap (MRQ)
$15.66B
P/E (TTM)
47.2
EPS (TTM)
$10.12
Revenue (TTM)
$1.95B
ROE (TTM)
9.7%
Debt/Equity (MRQ)
0.2
52W Range
$402–$668
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.87B2020-03-28 → 2026-03-28
EPS$9.092020-03-28 → 2026-03-28
Free Cash Flow·2020-03-28 → 2023-04-01
Net margin16.4%2020-03-28 → 2026-03-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 47.25Y avg ≈47.5 | ≈47.5 | 33.5 | Overvalued | |
| P/S (TTM) | 8.0 | · | 4.8 | Overvalued | |
| P/B (MRQ) | 4.5 | · | 5.2 | Overvalued | |
| EV / EBITDA | 39.1 | · | 23.7 | Overvalued | |
| Price / Cash Flow | 37.6 | · | 20.1 | Overvalued | |
| EV / Revenue | 8.8 | · | · | · | |
| Price / Tangible Book (MRQ) | 7.4 | · | · | · | |
| PEG Ratio | ≈2.3 | · | · | · |
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 | RBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 45.2%5Y avg ≈43.2% | ≈43.2% | 46.4% | In line | |
| Operating Margin (TTM) | 23.6%5Y avg ≈21.7% | ≈21.7% | 20.8% | Top tier | |
| EBITDA Margin | 22.5%5Y avg ≈25.6% | ≈25.6% | 23.6% | Top tier | |
| Pretax Margin (TTM) | 21.1%5Y avg ≈17.5% | ≈17.5% | 18.9% | Top tier | |
| Net Profit Margin (TTM) | 16.4%5Y avg ≈13.8% | ≈13.8% | 15.0% | Top tier | |
| ROA (TTM) | 6.4%5Y avg ≈4.8% | ≈4.8% | 8.5% | Weak | |
| ROE (TTM) | 9.7%5Y avg ≈7.8% | ≈7.8% | 15.2% | Weak | |
| ROIC | 7.7%5Y avg ≈7.0% | ≈7.0% | 10.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.4 | ≈0.4 | 0.5 | Low debt | |
| Current Ratio (MRQ) | 2.55Y avg ≈2.9 | ≈2.9 | 2.1 | Strong liquidity | |
| Quick Ratio | 0.75Y avg ≈1.0 | ≈1.0 | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.25Y avg ≈0.4 | ≈0.4 | 0.5 | Low debt | |
| Interest Coverage | -8.55Y avg ≈1.5 | ≈1.5 | 12.0 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.3%5Y avg ≈20.3% | ≈20.3% | · | · | |
| Revenue CAGR 3Y | 8.4%5Y avg ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | |
| EPS YoY | 18.1%5Y avg ≈71.2% | ≈71.2% | · | · | |
| Net Income YoY | 16.8%5Y avg ≈66.2% | ≈66.2% | · | · | |
| EPS CAGR 3Y | 22.5%5Y avg ≈38.1% | ≈38.1% | · | · | |
| EPS CAGR 5Y | 20.5% | · | · | · | |
| Net Income CAGR 3Y | 19.9%5Y avg ≈39.2% | ≈39.2% | · | · | |
| Net Income CAGR 5Y | 26.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RBC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.3 | ≈0.3 | 0.7 | Weak | |
| Inventory Turnover | 1.55Y avg ≈1.5 | ≈1.5 | 3.7 | Weak | |
| Receivables Turnover | 5.85Y avg ≈6.0 | ≈6.0 | 6.2 | Weak | |
| Revenue / Employee | ≈$321.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 29, 2022 | $0.35 | USD | ≈4.0% |
| Jun 29, 2022 | $0.35 | USD | ≈4.6% |
| Mar 30, 2022 | $0.33 | USD | ≈4.3% |
| Dec 30, 2021 | $0.33 | USD | ≈4.1% |
| Oct 5, 2021 | $6.99 | USD | ≈3.8% |
| Sep 30, 2021 | $0.33 | USD | ≈0.59% |
| Jul 1, 2021 | $0.33 | USD | ≈0.61% |
| Mar 31, 2021 | $0.30 | USD | ≈0.61% |
| Dec 30, 2020 | $0.30 | USD | ≈0.67% |
| Sep 24, 2020 | $0.30 | USD | ≈1.0% |
| Jun 25, 2020 | $0.30 | USD | ≈0.90% |
| Mar 26, 2020 | $0.30 | USD | ≈0.99% |
| Dec 26, 2019 | $0.30 | USD | ≈0.74% |
| Sep 26, 2019 | $0.30 | USD | ≈0.54% |
| Jun 27, 2019 | $0.30 | USD | ≈0.35% |
| Mar 28, 2019 | $0.28 | USD | ≈0.22% |
| May 28, 2014 | $2.00 | USD | ≈3.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.0%
Next Report
Oct 29, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $3.88 | $3.46 | 12.1% | |
| March 31, 2026 | May 15, 2026 | $3.62 | $3.35 | 8.0% |
| Dec. 31, 2025 | $3.04 | $2.89 | 5.2% | |
| Sept. 30, 2025 | $2.88 | $2.76 | 4.3% | |
| June 30, 2025 | $2.84 | $2.77 | 2.5% | |
| March 31, 2025 | $2.83 | $2.73 | 3.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.64B | $1.56B | $1.47B | $943M | $609M | $727M | $703M | $675M | $615M | $597M | $445M | |
| Cost of Revenue | $1.04B | $910M | $890M | $864M | $586M | $375M | $438M | $426M | $416M | $385M | $379M | $275M | |
| Gross Profit | $830M | $726M | $670M | $605M | $357M | $234M | $289M | $277M | $259M | $230M | $219M | $170M | |
| R&D Expense | $34M | $33M | $33M | $32M | $28M | · | · | · | · | · | · | · | |
| SG&A Expense | $316M | $279M | $254M | $230M | $168M | $103M | $130M | $118M | $113M | $103M | $99M | $76M | |
| Operating Income | $421M | $370M | $342M | $293M | $121M | $115M | $149M | $132M | $129M | $115M | $104M | $88M | |
| Interest Expense | $-50M | $-60M | $-79M | $77M | $42M | $1M | $2M | $5M | $8M | $9M | $9M | $1M | |
| Other Non-op | $-2M | $2M | $-2M | $-7M | $-900.0K | $0 | $-761.0K | $-772.0K | $-1M | $-996.0K | $-334.0K | $-3M | |
| Pretax Income | $369M | $312M | $262M | $210M | $79M | $113M | $147M | $126M | $120M | $105M | $95M | $85M | |
| Income Tax | $82M | $66M | $52M | $43M | $24M | $23M | $26M | $21M | $33M | $34M | $31M | $26M | |
| Net Income | $288M | $246M | $210M | $167M | $55M | $90M | $120M | $105M | $87M | $71M | $64M | $58M | |
| EPS (Basic) | $9.14 | $7.76 | $6.47 | $5.00 | $1.58 | $3.63 | $4.89 | $4.32 | $3.64 | $3.00 | $2.75 | $2.52 | |
| EPS (Diluted) | $9.09 | $7.70 | $6.41 | $4.94 | $1.56 | $3.58 | $4.81 | $4.26 | $3.58 | $2.97 | $2.72 | $2.49 | |
| Shares (Basic) | 31,481,360 | 30,136,501 | 28,917,008 | 28,764,092 | 26,946,355 | 24,851,344 | 24,632,637 | 24,357,684 | 23,948,565 | 23,521,615 | 23,208,686 | 23,073,940 | |
| Shares (Diluted) | 31,634,888 | 30,354,470 | 29,189,056 | 29,072,429 | 27,311,029 | 25,149,405 | 25,025,615 | 24,716,213 | 24,363,789 | 23,784,636 | 23,508,418 | 23,385,061 | |
| EBITDA | $421M | $370M | $462M | $408M | $121M | $144M | $188M | $162M | $157M | $141M | $130M | $103M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $37M | $64M | $65M | $183M | $151M | $103M | $30M | $54M | $39M | $39M | $125M | |
| Short-term Investments | · | · | · | · | · | $90M | · | · | · | · | · | $0 | |
| Receivables | $341M | $308M | $255M | $240M | $248M | $110M | $129M | $131M | $117M | $110M | $102M | $77M | |
| Inventory | $763M | $654M | $623M | $587M | $516M | $364M | $367M | $335M | $306M | $290M | $281M | $206M | |
| Prepaid Expense | $29M | $28M | $24M | $21M | $16M | $12M | $12M | $8M | $6M | $10M | $7M | $5M | |
| Current Assets | $1.19B | $1.03B | $966M | $913M | $962M | $728M | $612M | $503M | $484M | $448M | $429M | $425M | |
| PP&E (Net) | $419M | $359M | $361M | $375M | $387M | $208M | $220M | $208M | $193M | $184M | $185M | $142M | |
| PP&E (Gross) | $844M | $738M | $698M | $672M | $639M | $431M | $430M | $395M | $366M | $340M | $328M | $275M | |
| Accum. Depreciation | $425M | $379M | $337M | $297M | $252M | $223M | $210M | $187M | $173M | $156M | $143M | $133M | |
| Goodwill | $2.00B | $1.87B | $1.87B | $1.87B | $1.90B | $278M | $278M | $261M | $268M | $268M | $267M | $43M | |
| Intangibles | $1.38B | $1.33B | $1.39B | $1.45B | $1.51B | $154M | $163M | $156M | $184M | $197M | $207M | $12M | |
| Other Non-current Assets | $64M | $43M | $44M | $38M | $38M | $30M | $21M | $19M | $15M | $12M | $10M | $10M | |
| Total Assets | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B | $1.32B | $1.15B | $1.14B | $1.11B | $1.10B | $632M | |
| Accounts Payable | $147M | $138M | $116M | $147M | $159M | $36M | $51M | $50M | $45M | $34M | $36M | $23M | |
| Accrued Liabilities | $41M | $40M | $38M | $40M | $35M | $3M | · | · | · | · | · | · | |
| Current Liabilities | $546M | $315M | $294M | $309M | $314M | $88M | $104M | $90M | $105M | $93M | $88M | $42M | |
| Capital Leases | $59M | $50M | $35M | $34M | $37M | $30M | $23M | · | · | · | · | · | |
| Deferred Tax | $267M | $258M | $284M | $295M | $316M | $15M | $17M | $7M | $12M | $12M | $3M | $10M | |
| Other Non-current Liabilities | $188M | $112M | $125M | $123M | $120M | $55M | $44M | $39M | $37M | $31M | $33M | $23M | |
| Total Liabilities | $1.76B | $1.65B | $1.93B | $2.15B | $2.47B | $202M | $204M | $179M | $308M | $392M | $478M | $83M | |
| Long-term Debt | $876M | $920M | $1.19B | $1.39B | $1.69B | $16M | $23M | $44M | $173M | $270M | $364M | $9M | |
| Total Debt | $876M | $920M | $1.19B | $1.40B | · | $16M | $23M | $44M | $173M | $270M | $364M | $9M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $261.0K | $259.0K | $256.0K | $251.0K | $248.0K | $241.0K | $238.0K | |
| Paid-in Capital | $1.74B | $1.68B | $1.63B | $1.59B | $1.56B | $463M | $13M | $379M | $339M | $312M | $279M | $262M | |
| Retained Earnings | $1.74B | $1.45B | $1.22B | $1.03B | $886M | $843M | $10M | $642M | $537M | $449M | $378M | $314M | |
| Treasury Stock | $115M | $101M | $91M | $80M | $72M | $64M | $57M | $45M | $40M | $35M | $30M | $19M | |
| AOCI | $2M | $-1M | $700.0K | $-4M | $-6M | $-10M | $-7M | $-7M | $-2M | $-10M | $-7M | $-8M | |
| Stockholders' Equity | $3.36B | $3.03B | $2.75B | $2.54B | $2.37B | $1.23B | $1.12B | $972M | $835M | $717M | $621M | $549M | |
| Liabilities + Equity | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B | $1.32B | $1.15B | $1.14B | $1.11B | $1.10B | $632M | |
| Shares Outstanding | 32,720,037 | 32,522,189 | 30,227,444 | · | · | · | 25,881,415 | 25,607,196 | 24,105,029 | 23,771,481 | 24,146,767 | 23,833,185 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $120M | $119M | $115M | $66M | $33M | $31M | $30M | $28M | $27M | $26M | $15M | |
| Stock-based Comp | $34M | $28M | $17M | $14M | $33M | $18M | $28M | $16M | $13M | $12M | $10M | $8M | |
| Deferred Tax | $11M | $-27M | $-12M | $-21M | $200.0K | $4M | $5M | $-5M | $-702.0K | $8M | $-336.0K | $1M | |
| Amort. of Intangibles | $81M | $72M | $70M | $69M | $35M | $10M | $10M | $10M | $9M | $9M | $9M | $2M | |
| Restructuring | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-60M | $-54M | · | $7M | $-28M | $-37M | $2M | $-17M | $-16M | $-11M | |
| Operating Cash Flow | $416M | $294M | $275M | $221M | $180M | $152M | $156M | $109M | $130M | $101M | $83M | $72M | |
| CapEx | · | · | · | $42M | $30M | $12M | $37M | $41M | $28M | $21M | $21M | $21M | |
| Investing Cash Flow | $-350M | $-50M | $-52M | $-14M | $-2.85B | $-102M | $-63M | $-17M | $-28M | $-21M | $-520M | · | |
| Debt Issued | · | · | · | · | · | · | $15M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $15M | $-169M | $-14M | $-10M | $-8M | · | |
| Stock Issued | · | $4M | · | · | $606M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $10M | $11M | $8M | $9M | $7M | $12M | $5M | $5M | $5M | $10M | $7M | |
| Net Stock Activity | · | $-10M | $-11M | $-8M | $597M | $-7M | $-12M | $-5M | $-5M | $-5M | $-10M | $-7M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $46M | |
| Financing Cash Flow | $-43M | $-270M | $-224M | $-323M | $2.70B | $-3M | $-20M | $-113M | $-90M | $-79M | $350M | · | |
| Net Change in Cash | $20M | $-27M | $-2M | $-118M | $32M | $48M | $73M | $-24M | $15M | $-285.0K | $-86M | $4M | |
| Taxes Paid | $72M | $101M | $56M | $60M | $17M | · | · | $22M | $21M | $30M | · | · | |
| Free Cash Flow | · | · | · | $179M | $151M | $141M | $118M | $67M | $102M | $80M | $62M | $51M | |
| Levered FCF | · | · | · | $118M | $122M | $140M | $117M | $63M | $97M | $74M | $57M | $50M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 43.0% | 41.2% | 37.9% | 38.4% | 39.7% | 39.4% | 38.2% | 37.3% | 36.6% | 38.2% | |
| Operating Margin | 22.5% | 22.6% | 21.9% | 19.9% | 12.8% | 18.3% | 21.6% | 18.8% | 19.0% | 18.5% | 17.4% | 19.9% | |
| Net Margin | 15.4% | 15.0% | 13.5% | 11.3% | 5.8% | 14.7% | 17.3% | 15.0% | 12.9% | 11.5% | 10.7% | 13.1% | |
| Pretax Margin | 19.7% | 19.1% | 16.8% | 14.3% | 8.3% | 18.1% | 21.2% | 17.9% | 17.8% | 17.0% | 15.9% | 19.0% | |
| EBITDA Margin | 22.5% | 22.6% | 29.6% | 27.8% | 12.8% | 23.7% | 25.9% | 23.0% | 23.2% | 22.9% | 21.7% | 23.2% | |
| ROA | 5.9% | 5.2% | 4.5% | 3.5% | · | 6.5% | 10.2% | 9.2% | 7.7% | 6.4% | 7.4% | 9.3% | |
| ROE | 8.8% | 8.2% | 7.7% | 6.6% | · | 7.3% | 11.5% | 11.7% | 11.2% | 9.8% | 10.9% | 10.7% | |
| ROIC | 7.7% | 7.4% | 7.0% | 5.9% | · | 7.3% | 11.2% | 10.9% | 9.2% | 7.8% | 7.1% | 10.9% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.3 | 3.3 | 3.0 | · | 8.3 | 5.9 | 5.6 | 4.6 | 4.8 | 4.9 | 10.1 | |
| Quick Ratio | 0.7 | 1.1 | 1.1 | 1.0 | · | 4.0 | 2.2 | 1.8 | 1.6 | 1.6 | 1.6 | 4.8 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.6 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | |
| Interest Coverage | -8.5 | 6.2 | 4.3 | 3.8 | 2.9 | 77.9 | 83.2 | 25.5 | 17.1 | 13.1 | 11.9 | 83.8 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.5 | 1.4 | 1.5 | 1.6 | · | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | |
| Receivables Turnover | 5.8 | 5.8 | 6.3 | 6.0 | · | 5.1 | 5.6 | 5.7 | 6.0 | 5.8 | 6.7 | 5.8 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $102.72 | $93.21 | · | · | · | · | $43.20 | · | $34.62 | $28.96 | $25.72 | $23.05 | |
| Revenue / Share | $59.14 | $53.91 | $53.45 | $50.54 | $34.53 | $24.31 | $29.19 | $28.42 | $27.70 | $25.87 | $25.42 | $19.04 | |
| Cash Flow / Share | $13.14 | $9.67 | $9.41 | $7.59 | $6.60 | $6.09 | $6.24 | $4.39 | $5.35 | $4.26 | $3.55 | $3.07 | |
| Cash / Share | $1.75 | $1.13 | · | · | · | · | $3.99 | · | $2.25 | $1.57 | $1.62 | $5.26 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $2.00 | |
| EPS (TTM) | $9.09 | $7.70 | $6.41 | $4.94 | $1.56 | $3.58 | $4.81 | $4.26 | $3.58 | $2.97 | $2.72 | $2.49 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 4.9% | 6.2% | 55.8% | 54.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 20.2% | 36.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.1% | 20.1% | 29.8% | 216.7% | -56.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | 70.3% | 21.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.8% | 17.3% | 25.9% | 204.8% | -39.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | 65.1% | 32.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.64B | $1.56B | $1.47B | $943M | $609M | $727M | $703M | $675M | $615M | $597M | $445M | |
| Net Income TTM | $288M | $246M | $210M | $167M | $55M | $90M | $120M | $105M | $87M | $71M | $64M | $58M | |
| Market Cap | $17.42B | $10.59B | · | · | · | · | $2.85B | · | $2.99B | $2.40B | $1.78B | $1.80B | |
| Enterprise Value | $18.23B | $11.47B | · | · | · | · | $2.77B | · | $3.11B | $2.63B | $2.10B | $1.69B | |
| P/E | 58.6 | 42.3 | 42.2 | 47.1 | 125.4 | 55.3 | 22.9 | 29.9 | 34.7 | 32.7 | 27.1 | 30.4 | |
| P/S | 9.3 | 6.5 | · | · | · | · | 3.9 | · | 4.4 | 3.9 | 3.0 | 4.0 | |
| P/B | 5.2 | 3.5 | · | · | · | · | 2.5 | · | 3.6 | 3.4 | 2.9 | 3.3 | |
| P / Cash Flow | 41.9 | 36.1 | · | · | · | · | 18.3 | · | 23.0 | 23.7 | 21.3 | 25.1 | |
| P / FCF | · | · | · | · | · | · | 24.1 | · | 29.3 | 29.9 | 28.5 | 35.4 | |
| EV / EBITDA | 43.3 | 31.0 | · | · | · | · | 14.7 | · | 19.9 | 18.7 | 16.2 | 16.3 | |
| EV / FCF | · | · | · | · | · | · | 23.4 | · | 30.4 | 32.8 | 33.6 | 33.1 | |
| EV / Revenue | 9.7 | 7.0 | · | · | · | · | 3.8 | · | 4.6 | 4.3 | 3.5 | 3.8 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 2.5% | |
| Earnings Yield | 1.7% | 2.4% | 2.4% | 2.1% | 0.80% | 1.8% | 4.4% | 3.4% | 2.9% | 3.1% | 3.7% | 3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $46M |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520M | $518M | $462M | $455M | $436M | $438M | $394M | $398M | $406M | $414M | $374M | $386M | $410M | $352M | $369M | |
| Cost of Revenue | $272M | $288M | $257M | $255M | $241M | $244M | $220M | $224M | $222M | $235M | $216M | $219M | $233M | $206M | $218M | |
| Gross Profit | $248M | $230M | $204M | $201M | $195M | $193M | $175M | $174M | $184M | $178M | $158M | $166M | $176M | $146M | $151M | |
| SG&A Expense | $86M | $87M | $78M | $77M | $74M | $72M | $70M | $70M | $68M | $64M | $64M | $60M | $61M | $57M | $58M | |
| Operating Income | $141M | $119M | $103M | $98M | $101M | $101M | $86M | $86M | $98M | $94M | $75M | $88M | $94M | $70M | $72M | |
| Interest Expense | $10M | $-36M | $-13M | $-13M | $12M | $-47M | $-14M | $-16M | $17M | $-139M | $19M | $20M | $24M | $21M | $18M | |
| Other Non-op | $-500.0K | $1M | $-700.0K | $-1M | $-1M | $0 | $3M | $-1M | $-400.0K | $-1M | $900.0K | $-800.0K | $-4M | $-2M | $-200.0K | |
| Pretax Income | $130M | $109M | $89M | $83M | $88M | $88M | $75M | $69M | $80M | $74M | $57M | $67M | $66M | $48M | $54M | |
| Income Tax | $29M | $17M | $22M | $23M | $19M | $15M | $17M | $15M | $18M | $12M | $10M | $15M | $10M | $12M | $10M | |
| Net Income | $102M | $92M | $67M | $60M | $68M | $73M | $58M | $54M | $61M | $63M | $47M | $52M | $48M | $36M | $44M | |
| EPS (Basic) | $3.22 | $2.92 | $2.14 | $1.90 | $2.18 | $2.34 | $1.83 | $1.67 | $1.92 | $1.94 | $1.41 | $1.59 | $1.72 | $1.06 | $1.32 | |
| EPS (Diluted) | $3.20 | $2.89 | $2.13 | $1.90 | $2.17 | $2.33 | $1.82 | $1.65 | $1.90 | $1.92 | $1.39 | $1.58 | $1.71 | $1.05 | $1.31 | |
| Shares (Basic) | 31,559,554 | · | 31,522,574 | 31,493,205 | 31,374,859 | · | 31,041,126 | 29,124,564 | 29,054,820 | · | 28,924,073 | 28,885,411 | · | 28,805,305 | 28,758,403 | |
| Shares (Diluted) | 31,714,686 | · | 31,644,592 | 31,615,328 | 31,553,214 | · | 31,222,623 | 29,336,466 | 29,294,998 | · | 29,204,570 | 29,138,596 | · | 29,120,318 | 29,093,791 | |
| EBITDA | $141M | · | $103M | $98M | $101M | · | $86M | $86M | $98M | · | $75M | $88M | · | $70M | $72M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $57M | $108M | $91M | $133M | $37M | · | · | $77M | $64M | · | $57M | · | $82M | $88M | |
| Receivables | $326M | $341M | $286M | $279M | $292M | $308M | $256M | $255M | $255M | $255M | $230M | $245M | · | $215M | $237M | |
| Inventory | $776M | $763M | $782M | $769M | $680M | $654M | $657M | $647M | $635M | $623M | $630M | $615M | · | $578M | $558M | |
| Prepaid Expense | $40M | $29M | $46M | $54M | $30M | $28M | $30M | $31M | $28M | $24M | $26M | $22M | · | $28M | $29M | |
| Current Assets | $1.27B | $1.19B | $1.22B | $1.19B | $1.14B | $1.03B | $1.00B | $1.02B | $994M | $966M | $957M | $938M | · | $902M | $912M | |
| PP&E (Net) | $430M | $419M | $417M | $408M | $364M | $359M | $358M | $362M | $357M | $361M | $365M | $366M | · | $376M | $378M | |
| PP&E (Gross) | · | $844M | · | · | · | $738M | · | · | · | $698M | · | · | · | · | · | |
| Accum. Depreciation | · | $425M | · | · | · | $379M | · | · | · | $337M | · | · | · | · | · | |
| Goodwill | $2.00B | $2.00B | $1.99B | $1.99B | $1.88B | $1.87B | $1.87B | $1.88B | $1.87B | $1.87B | $1.88B | $1.87B | · | $1.87B | $1.87B | |
| Intangibles | $1.36B | $1.38B | $1.40B | $1.41B | $1.31B | $1.33B | $1.34B | $1.36B | $1.38B | $1.39B | $1.41B | $1.43B | · | $1.47B | $1.49B | |
| Other Non-current Assets | $73M | $64M | $62M | $53M | $44M | $43M | $45M | $45M | $44M | $44M | $41M | $42M | · | $35M | $36M | |
| Total Assets | $5.20B | $5.12B | $5.14B | $5.11B | $4.79B | $4.69B | $4.67B | $4.71B | $4.70B | $4.68B | $4.69B | $4.69B | $4.69B | $4.69B | $4.73B | |
| Accounts Payable | $150M | $147M | $142M | $144M | $141M | $138M | $130M | $127M | $128M | $116M | $124M | $131M | · | $137M | $149M | |
| Accrued Liabilities | $44M | · | · | · | $41M | $40M | $37M | $37M | $41M | $38M | $43M | $39M | · | $136M | $39M | |
| Current Liabilities | $501M | $546M | $656M | $375M | $341M | $315M | $293M | $294M | $330M | $294M | $292M | $288M | · | $283M | $306M | |
| Capital Leases | $56M | $59M | $50M | $49M | $50M | $50M | $39M | $40M | $43M | $35M | $36M | $37M | · | $35M | $35M | |
| Deferred Tax | $266M | $267M | $270M | $266M | $253M | $258M | $271M | $274M | $280M | $284M | $284M | $289M | · | $304M | $309M | |
| Other Non-current Liabilities | $201M | $188M | $202M | $164M | $115M | $112M | $124M | $121M | $112M | $125M | $123M | $122M | · | $128M | $116M | |
| Total Liabilities | $1.73B | $1.76B | $1.88B | $1.92B | $1.67B | $1.65B | $1.73B | $1.83B | $1.89B | $1.93B | $2.00B | $2.06B | · | $2.21B | $2.29B | |
| Long-term Debt | $806M | $876M | $990M | $1.07B | $916M | $920M | $1.00B | $1.10B | $1.13B | $1.19B | $1.26B | $1.32B | · | $1.46B | $1.52B | |
| Total Debt | $806M | · | $990M | $1.07B | $916M | · | $1.00B | $1.10B | $1.13B | · | $1.26B | $1.32B | · | $1.46B | $1.52B | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | |
| Paid-in Capital | $1.75B | $1.74B | $1.72B | $1.72B | $1.70B | $1.68B | $1.67B | $1.66B | $1.63B | $1.63B | $1.62B | $1.60B | · | $1.59B | $1.58B | |
| Retained Earnings | $1.84B | $1.74B | $1.65B | $1.58B | $1.52B | $1.45B | $1.38B | $1.32B | $1.27B | $1.22B | $1.16B | $1.12B | · | $986M | $956M | |
| Treasury Stock | $126M | $115M | $114M | $113M | $113M | $101M | $100M | $100M | $99M | $91M | $88M | $87M | · | $79M | $78M | |
| AOCI | $200.0K | $2M | $7M | $5M | $6M | $-1M | $-6M | $3M | $-400.0K | $700.0K | $8M | $-200.0K | · | $-13M | $-20M | |
| Stockholders' Equity | $3.46B | $3.36B | $3.26B | $3.19B | $3.12B | $3.03B | $2.94B | $2.88B | $2.80B | $2.75B | $2.70B | $2.63B | $2.54B | $2.48B | $2.44B | |
| Liabilities + Equity | $5.20B | $5.12B | $5.14B | $5.11B | $4.79B | $4.69B | $4.67B | $4.71B | $4.70B | $4.68B | $4.69B | $4.69B | · | $4.69B | $4.73B | |
| Shares Outstanding | 32,764,334 | 32,720,037 | 32,701,233 | 32,693,506 | 32,643,037 | 32,522,189 | 32,488,692 | 30,411,361 | · | 30,227,444 | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $33M | $33M | $33M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $29M | · | |
| Stock-based Comp | $7M | $11M | $9M | $7M | $7M | $8M | $7M | $7M | $6M | $4M | $4M | · | $3M | $3M | · | |
| Deferred Tax | · | $-2M | $4M | $14M | $-5M | $-13M | $-3M | $-6M | $-4M | $-2M | $-4M | · | $-11M | $-4M | · | |
| Amort. of Intangibles | $21M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | |
| Operating Cash Flow | $172M | $85M | $122M | $88M | $120M | $69M | $84M | $43M | $97M | $80M | $80M | · | $71M | $61M | · | |
| Investing Cash Flow | $-25M | $-19M | $-23M | $-292M | $-16M | $-14M | $-10M | $-16M | $-9M | $-10M | $-10M | · | $-12M | $-2M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $900.0K | $200.0K | $400.0K | $8M | $3M | $600.0K | · | $1M | $501.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $-115M | $-82M | $162M | $-8M | $-79M | $-102M | $-14M | $-75M | $-76M | $-57M | · | $-76M | $-67M | · | |
| Net Change in Cash | $67M | $-50M | $16M | $-42M | $96M | $-24M | $-28M | $12M | $13M | $-8M | $15M | · | $-17M | $-7M | · | |
| Taxes Paid | $2M | $18M | $12M | $40M | $1M | $22M | $21M | $45M | $12M | $1M | $13M | · | $13M | $13M | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7% | · | 44.3% | 44.1% | 44.8% | · | 44.4% | 43.7% | 45.3% | · | 42.3% | 43.1% | · | 41.5% | 40.9% | |
| Operating Margin | 27.1% | · | 22.3% | 21.5% | 23.2% | · | 21.7% | 21.6% | 24.0% | · | 20.1% | 22.8% | · | 20.0% | 19.5% | |
| Net Margin | 19.5% | · | 14.6% | 13.2% | 15.7% | · | 14.7% | 13.6% | 15.1% | · | 12.5% | 13.4% | · | 10.3% | 11.9% | |
| Pretax Margin | 25.1% | · | 19.4% | 18.3% | 20.1% | · | 18.9% | 17.4% | 19.7% | · | 15.2% | 17.3% | · | 13.6% | 14.5% | |
| EBITDA Margin | 27.1% | · | 22.3% | 21.5% | 23.2% | · | 21.7% | 21.6% | 24.0% | · | 20.1% | 22.8% | · | 20.0% | 19.5% | |
| ROA | 2.0% | · | 1.4% | 1.2% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 0.99% | 1.1% | · | 0.76% | 1.2% | |
| ROE | 3.1% | · | 2.2% | 2.0% | 2.3% | · | 2.1% | 2.0% | 2.3% | · | 1.8% | 2.0% | · | 1.5% | 1.8% | |
| ROIC | 2.6% | · | 1.8% | 1.7% | 2.0% | · | 1.7% | 1.7% | 1.9% | · | 1.6% | 1.7% | · | 1.4% | 1.5% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 1.9 | 3.2 | 3.3 | · | 3.4 | 3.5 | 3.0 | · | 3.3 | 3.3 | · | 3.2 | 3.0 | |
| Quick Ratio | 0.9 | · | 0.6 | 1.0 | 1.2 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 1.0 | · | 1.0 | 1.1 | |
| Debt / Equity | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Interest Coverage | 13.9 | · | -7.9 | -7.3 | 8.3 | · | 6.0 | 5.5 | 5.7 | · | 3.9 | 4.4 | · | 3.4 | 3.9 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.6 | · | 1.7 | 2.1 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $105.66 | · | $99.72 | $97.49 | $95.47 | · | $90.47 | $94.81 | · | · | · | · | · | · | · | |
| Revenue / Share | $16.38 | · | $14.59 | $14.40 | $13.82 | · | $12.63 | $13.56 | $13.87 | · | $12.80 | $13.23 | · | $12.07 | $12.69 | |
| Cash Flow / Share | $5.42 | · | · | · | $3.80 | · | · | · | $3.32 | · | · | · | · | · | · | |
| Cash / Share | $3.80 | · | $3.29 | $2.79 | $4.07 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $10.12 | · | $8.53 | $8.22 | $7.97 | · | $7.29 | $6.86 | $6.79 | · | $6.20 | $5.86 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | · | $1.79B | $1.72B | $1.67B | · | $1.61B | $1.59B | $1.58B | · | $1.56B | $1.53B | · | · | · | |
| Net Income TTM | $321M | · | $269M | $259M | $253M | · | $237M | $226M | $223M | · | · | · | · | · | · | |
| Market Cap | $20.65B | · | $14.92B | $12.58B | $12.45B | · | $9.75B | $9.12B | · | · | · | · | · | · | · | |
| Enterprise Value | $21.34B | · | $15.81B | $13.56B | $13.23B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 62.3 | · | 53.5 | 46.8 | 47.8 | · | 41.2 | 43.7 | 39.7 | · | 46.0 | 40.0 | · | · | · | |
| P/S | 10.6 | · | 8.3 | 7.3 | 7.5 | · | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P/B | 6.0 | · | 4.6 | 3.9 | 4.0 | · | 3.3 | 3.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | 204.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 120.2 | · | · | · | 103.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.9 | · | 8.8 | 7.9 | 7.9 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | · | 1.9% | 2.1% | 2.1% | · | 2.4% | 2.3% | 2.5% | · | 2.2% | 2.5% | · | · | · | |
| Annual Payout | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | $0 | $0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| Revenue | $1.87B | $1.64B | · | $1.56B | $1.47B |
| Gross Margin % | 44.4% | 44.4% | · | 43.0% | 41.2% |
| Operating Margin % | 22.5% | 22.6% | · | 21.9% | 19.9% |
| Net Income | $288M | $246M | · | $210M | $167M |
| Diluted EPS | $9.09 | $7.70 | · | $6.41 | $4.94 |
| Metric | 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.6 |
| Current Ratio | 2.2 | 3.3 | · | 3.3 | 3.0 |
| Quick Ratio | 0.7 | 1.1 | · | 1.1 | 1.0 |
| Metric | 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | · | · | $179M |
Institutional owners (13F) 705 filers · $20.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
705
Value held
$20.2B
New positions
120
Exited positions
38
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 120 (-24 vs prior Q) | 38 (+1 vs prior Q) | 244 (+26 vs prior Q) | 238 (+55 vs prior Q) | +1.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,962,222,211 | 3,046,645 | 9.74% | Shares |
| VANGUARD GROUP INC | $1,301,342,964 | 2,901,998 | 6.46% | Shares |
| Durable Capital Partners LP | $1,100,647,659 | 1,708,921 | 5.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $920,473,162 | 1,429,173 | 4.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854,574,231 | 1,326,855 | 4.24% | Shares |
| FMR LLC | $850,394,012 | 1,320,365 | 4.22% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $778,415,464 | 1,208,607 | 3.86% | Shares |
| STATE STREET CORP | $622,910,017 | 967,190 | 3.09% | Shares |
| BAILLIE GIFFORD & CO | $489,787,020 | 760,468 | 2.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $454,142,054 | 704,969 | 2.25% | Shares |
| Invesco Ltd. | $414,798,742 | 644,037 | 2.06% | Shares |
| Artisan Partners Limited Partnership | $365,831,480 | 568,008 | 1.82% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $363,877,096 | 566,628 | 1.81% | Shares |
| TWO SIGMA INVESTMENTS, LP | $300,839,138 | 467,098 | 1.49% | Shares |
| Maren Capital LLC | $275,742,696 | 428,132 | 1.37% | Shares |
| NORGES BANK | $267,075,581 | 414,675 | 1.33% | Shares |
| FIRST TRUST ADVISORS LP | $265,682,478 | 412,512 | 1.32% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $243,417,934 | 377,969 | 1.21% | Shares |
| GOLDMAN SACHS GROUP INC | $233,774,520 | 362,970 | 1.16% | Shares |
| Conestoga Capital Advisors, LLC | $210,922,565 | 327,489 | 1.05% | Shares |
| Clearbridge Investments, LLC | $207,280,032 | 321,833 | 1.03% | Shares |
| MORGAN STANLEY | $204,559,069 | 317,608 | 1.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $194,572,646 | 302,102 | 0.97% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $190,845,461 | 296,316 | 0.95% | Shares |
| AMERIPRISE FINANCIAL INC | $187,909,833 | 291,756 | 0.93% | Shares |
| Port Capital LLC | $186,957,737 | 290,280 | 0.93% | Shares |
| FRANKLIN RESOURCES INC | $183,871,458 | 285,488 | 0.91% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $179,453,794 | 278,629 | 0.89% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $176,270,849 | 273,687 | 0.87% | Shares |
| NORTHERN TRUST CORP | $174,414,668 | 270,805 | 0.87% | Shares |
| Stephens Investment Management Group LLC | $172,144,357 | 267,280 | 0.85% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $168,189,498 | 261,163 | 0.83% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $162,856,256 | 252,864 | 0.81% | Shares |
| BLAIR WILLIAM & CO/IL | $139,039,673 | 215,880 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $128,992,981 | 200,281 | 0.64% | Shares |
| Greenhouse Funds LLLP | $125,912,442 | 195,498 | 0.62% | Shares |
| JPMORGAN CHASE & CO | $125,383,016 | 196,081 | 0.62% | Shares |
| LOOMIS SAYLES & CO L P | $124,288,766 | 192,977 | 0.62% | Shares |
| WELLS FARGO & COMPANY/MN | $116,624,135 | 181,076 | 0.58% | Shares |
| JENNISON ASSOCIATES LLC | $113,909,283 | 176,861 | 0.57% | Shares |
| Bank of New York Mellon Corp | $112,478,776 | 174,640 | 0.56% | Shares |
| FRED ALGER MANAGEMENT, LLC | $107,892,287 | 167,519 | 0.54% | Shares |
| BAMCO INC /NY/ | $96,110,498 | 149,226 | 0.48% | Shares |
| RAYMOND JAMES FINANCIAL INC | $94,799,510 | 147,191 | 0.47% | Shares |
| Qube Research & Technologies Ltd | $92,676,370 | 143,894 | 0.46% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $92,575,252 | 143,737 | 0.46% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $91,112,425 | 141,466 | 0.45% | Shares |
| ALLIANCEBERNSTEIN L.P. | $86,400,073 | 159,081 | 0.43% | Shares |
| Gotham Asset Management, LLC | $80,883,631 | 125,584 | 0.40% | Shares |
| SEI INVESTMENTS CO | $78,609,199 | 122,053 | 0.39% | Shares |
Company insiders 37 insiders · 9 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael J Hartnett | President and CEO | June 1, 2026 F | 307,188 | 0 | 0 | $0 |
| Robert M Sullivan | Vice President and CFO | June 3, 2026 F | 12,775 | 0 | 0 | $0 |
| Daniel A Bergeron | Vice President and COO | June 1, 2026 F | 113,824 | 0 | 0 | $0 |
| John J. Feeney | Vice President and Secretary | June 25, 2026 S | 2,378 | 0 | 1 | $-148,036 |
| Richard J Edwards | V.P. and General Manager | June 3, 2026 F | 10,498 | 0 | 2 | $-2,270,505 |
| Patrick S. Bannon | V.P. and General Manager | Nov. 15, 2023 M | 12,376 | 0 | 0 | $0 |
| Ernest D Hawkins | Vice President of Finance | Nov. 16, 2020 M | 4,290 | 0 | 0 | $0 |
| Thomas J Williams | General Counsel and Secretary | Aug. 7, 2018 M | 3,137 | 0 | 0 | $0 |
| Beausoleil Phillip H | General Manager | Sept. 20, 2007 S | 4,642 | 0 | 0 | $0 |
| Dolores J Ennico | Director | June 24, 2026 M | 7,254 | 0 | 1 | $-381,666 |
| Steven H. Kaplan | Director | June 17, 2026 S | 1,378 | 0 | 3 | $-531,226 |
| Barry C. Boyan | Director | June 3, 2026 S | 3,751 | 0 | 2 | $-849,815 |
| Edward Stewart | Director | June 3, 2026 M | 21,337 | 0 | 1 | $-355,698 |
| Michael H. Ambrose | Director | June 17, 2025 M | 6,985 | 0 | 0 | $0 |
| Alan B Levine | Director | July 19, 2022 M | 20,027 | 0 | 0 | $0 |
| Thomas J Obrien | Director | Aug. 27, 2019 M | 17,500 | 0 | 0 | $0 |
| Mitchell I Quain | Director | Aug. 13, 2018 M | 8,000 | 0 | 0 | $0 |
| William P Killian | Director | Nov. 11, 2008 A | 2,500 | 0 | 0 | $0 |
| Robert Anderson | Director | July 13, 2006 A | 500 | 0 | 0 | $0 |
| Michael R Stone | Director | April 12, 2006 S | 0 | 0 | 0 | $0 |
| Whitney RBHC Investor, LLC | 10% owner | April 12, 2006 S | 0 | 0 | 0 | $0 |
| WHITNEY EQUITY PARTNERS V LLC | 10% owner | April 12, 2006 S | 0 | 0 | 0 | $0 |
| Brien Daniel J O | 10% owner | April 12, 2006 S | 0 | 0 | 0 | $0 |
| Robert M Williams JR | 10% owner | April 12, 2006 S | 0 | 0 | 0 | $0 |
| Paul R Vigano | 10% owner | April 12, 2006 S | 0 | 0 | 0 | $0 |
| Steven E Rodgers | 10% owner | April 12, 2006 S | 0 | 0 | 0 | $0 |
| John C Hockin | 10% owner | April 12, 2006 S | 0 | 0 | 0 | $0 |
| William Laverack JR | 10% owner | April 12, 2006 S | 0 | 0 | 0 | $0 |
| Peter M Castleman | 10% owner | April 12, 2006 S | 0 | 0 | 0 | $0 |
| WHITNEY V LP | 10% owner | April 12, 2006 S | 0 | 0 | 0 | $0 |
| Hartnett Family Investments, L.P. | 10% owner | Aug. 15, 2005 X | 405,173 | 0 | 0 | $0 |
| Frederick J. Elmy | · | May 19, 2026 A | 1,553 | 0 | 0 | $0 |
| Amir Faghri | · | May 19, 2026 A | 4,254 | 0 | 0 | $0 |
| Richard R Crowell | · | May 19, 2026 A | 27,653 | 0 | 0 | $0 |
| Joseph Salamunovich | · | Oct. 30, 2020 F | 1,303 | 0 | 0 | $0 |
| Thomas C Crainer | · | March 15, 2018 M | 12,519 | 0 | 0 | $0 |
| Thomas M Burigo | · | July 1, 2017 F | 9,679 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 80 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 2.91% | 19,465 NS | July 31, 2026 | N-PORT |
| RSMC · Tidal Trust III | 1.82% | 25,183 NS | July 31, 2026 | N-PORT |
| IYM · iShares Trust | 1.47% | 36,300 SH | Sept. 11, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.36% | 186,970 SH | Oct. 23, 2026 | Daily |
| SMLL · Harbor ETF Trust | 1.19% | 301 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.06% | 31,125 SH | Aug. 19, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.89% | 868 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.75% | 20,364 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.67% | 15,962 NS | July 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.66% | 692 NS | Aug. 31, 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.62% | 6,615 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.60% | 3,927 SH | Oct. 23, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.56% | 419,058 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.56% | 50,945 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.50% | 4,354 SH | Oct. 23, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.49% | 3,469 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.44% | 5,156 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.37% | 463 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 13,573 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 3,054 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.33% | 3,469 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 2,681 NS | July 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.31% | 1,342 NS | Aug. 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.31% | 8,752 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 12,618 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.27% | 631 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.25% | 34,536 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.24% | 725,470 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.24% | 4,014 SH | Oct. 23, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.23% | 361,970 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.22% | 9,344 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 11,550 SH | Oct. 23, 2026 | Daily |
| SMMD · iShares Trust | 0.21% | 16,610 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.20% | 17,115 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.20% | 894 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.15% | 200,000 | Oct. 23, 2026 | Daily |
| WSML · iShares Trust | 0.13% | 1,757 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.12% | 38,266 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 3,624 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.12% | 5,304 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.11% | 127,630 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.10% | 3,612 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 11,282 NS | July 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.09% | 526 NS | Aug. 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.08% | 31,041 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 2,112 SH | Oct. 23, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.06% | 17,058 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 2,129 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 15,489 SH | Aug. 19, 2026 | Daily |
| ILCG · iShares Trust | 0.05% | 2,978 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 38,432 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.04% | 27,726 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 2,371 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.04% | 1,225,000 | Oct. 23, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 57,399 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.03% | 2,355 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 1,004,639 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5,179 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 2,616 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 124 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 6,723 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,560 SH | Oct. 23, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 8,673 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.02% | 599 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 21,503 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 1,333 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 41,215 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 8,498 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 27,399 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 790 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.01% | 1,512 NS | July 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,642 SH | Aug. 19, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 20,718 SH | Sept. 11, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.00% | 14 SH | Aug. 24, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IJH · iShares Trust | · | 1,106,612 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 182,933 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 3,410 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,248 SH | Aug. 19, 2026 | Daily |
RBC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$645.00
+35.0%
4 30.8%
Strong Buy
7 53.8%
Buy
2 15.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-25Mean target $618.89 +29.5%
← Below all targets
Current price $477.84
Low$500.00
Mean$618.89
High$680.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | · |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| WTS | · | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
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Source: SEC 10-Q filed Jul 31, 2026