REZI Resideo Technologies, Inc. Common Stock
$21.51
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$20–$45
6% of range
Analyst Rating
BUY
10 analysts
Price Target
$34
+59% upside
P/E (TTM)
-5.8
ROE
-19.1%
Net Profit Margin
-7.0%
REZI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.51
Market Cap
$3.26B
P/E (TTM)
-5.8
EPS (TTM)
$-3.77
Revenue (TTM)
$7.47B
Div Yield
—
ROE
-19.1%
Debt/Equity
1.1
52W Range
$20 – $45
REZI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$7.47B
2016-12-31
→
2025-12-31
EPS
$-3.77
2016-12-31
→
2025-12-31
Free Cash Flow
$-1.25B
2018-12-31
→
2025-12-31
Margins
-7.0%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
REZI
Peer Median
P/E (TTM)
-5.8
26.0
P/S (TTM)
0.4
2.1
P/B
1.1
2.4
EV / EBITDA
9.5
—
Price / FCF
-2.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
REZI
Peer Median
Gross Margin
29.4%
29.2%
Operating Margin
8.1%
—
Net Profit Margin
-7.0%
5.2%
ROA
-6.3%
4.3%
ROE
-19.1%
8.9%
ROIC
11.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
REZI
Peer Median
Debt / Equity
1.1
—
Current Ratio
1.9
2.1
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
REZI
Peer Median
Revenue YoY
10.5%
—
Revenue CAGR 3Y
5.5%
—
Revenue CAGR 5Y
8.1%
—
EPS YoY
-57.0%
—
Net Income YoY
-44.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
REZI
Peer Median
REZI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 6 60.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-19
Median
$32.50
Mean
$34.25
← Below all targets
$21.51
Low
$27.00
High
$45.00
Median target
$32.50
+51.1%
Mean target
$34.25
+59.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.83 | $0.69 | 0.14% |
| March 31, 2026 | $0.65 | $0.62 | 0.03% |
| Dec. 31, 2025 | $0.50 | $0.53 | -0.03% |
| Sept. 30, 2025 | $0.89 | $0.72 | 0.17% |
| June 30, 2025 | $0.66 | $0.55 | 0.11% |
| March 31, 2025 | $0.63 | $0.31 | 0.32% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | $4.52B | $4.46B | |
| Cost of Revenue | $5.28B | $4.86B | $4.55B | $4.60B | $4.26B | $3.73B | $3.71B | $3.40B | $3.20B | $3.09B | |
| Gross Profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B | $1.34B | $1.28B | $1.43B | $1.32B | $1.36B | |
| R&D Expense | $167M | $111M | $109M | $111M | $86M | $74M | $87M | · | · | · | |
| SG&A Expense | $1.27B | $1.14B | $960M | $974M | $909M | $889M | $932M | $932M | $871M | $870M | |
| Operating Expenses | $1.59B | $1.38B | $1.15B | $1.16B | $1.02B | · | · | · | · | · | |
| Operating Income | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $493M | $445M | $530M | |
| Interest Expense | · | · | · | · | $48M | $63M | $69M | $20M | · | · | |
| Interest Income | · | · | · | · | · | · | $3M | $7M | $3M | · | |
| Other Non-op | $43M | $-7M | $9M | $-139M | $-159M | $-147M | $-118M | $-369M | $-279M | $-185M | |
| Pretax Income | $-457M | $221M | $313M | $418M | $353M | $101M | $71M | $104M | $166M | $310M | |
| Income Tax | $70M | $105M | $103M | $135M | $111M | $64M | $35M | $-301M | $560M | $133M | |
| Net Income | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | $-394M | $177M | |
| EPS (Basic) | $-3.77 | $0.62 | $1.43 | $1.94 | $1.68 | $0.30 | $0.29 | $3.31 | $-3.22 | $1.44 | |
| EPS (Diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 | |
| Shares (Basic) | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 144,000,000 | 125,000,000 | 122,722,000 | 122,499,000 | 122,499,000 | 122,499,000 | |
| Shares (Diluted) | 149,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 148,000,000 | 126,000,000 | 123,238,000 | 122,624,000 | 122,499,000 | 122,499,000 | |
| EBITDA | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $529M | · | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $661M | $692M | $636M | $326M | $775M | $517M | $122M | $265M | $56M | $47M | |
| Receivables | $1.07B | $1.02B | $973M | $1.00B | $876M | $863M | $817M | $821M | $779M | · | |
| Inventory | $1.35B | $1.24B | $941M | $975M | $740M | $672M | $671M | $628M | $465M | · | |
| Other Current Assets | $270M | $220M | $193M | $199M | $150M | $173M | $175M | $95M | $69M | · | |
| Current Assets | $3.36B | $3.17B | $2.74B | $2.50B | $2.54B | $2.23B | $1.78B | $1.81B | $1.39B | · | |
| PP&E (Net) | $447M | $410M | $390M | $366M | $287M | $318M | $316M | $300M | $265M | $261M | |
| PP&E (Gross) | $1.18B | $1.05B | $1.07B | $1.04B | $933M | $947M | $895M | $853M | $838M | · | |
| Accum. Depreciation | $728M | $636M | $678M | $673M | $646M | $629M | $579M | $553M | $573M | · | |
| Goodwill | $3.10B | $3.07B | $2.71B | $2.72B | $2.66B | $2.69B | $2.64B | $2.63B | $2.65B | $2.59B | |
| Intangibles | $1.09B | $1.18B | $461M | $475M | $120M | $135M | $127M | $133M | $140M | · | |
| Other Non-current Assets | $437M | $369M | $346M | $320M | $244M | $376M | $385M | $96M | $23M | · | |
| Total Assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Accounts Payable | $1.13B | $1.07B | $905M | $894M | $883M | $936M | $920M | $964M | $678M | · | |
| Accrued Liabilities | $624M | $717M | $620M | $640M | $601M | $595M | $552M | $503M | $409M | · | |
| Current Liabilities | $1.75B | $1.79B | $1.52B | $1.55B | $1.49B | $1.54B | $1.49B | $1.49B | $1.15B | · | |
| Capital Leases | $289M | $212M | $166M | $166M | $120M | $107M | $111M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $25M | $377M | · | |
| Other Non-current Liabilities | $594M | $534M | $366M | $328M | $302M | $334M | $280M | $142M | $346M | · | |
| Total Liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B | · | · | · | · | · | |
| Long-term Debt | $3.23B | $2.02B | $1.42B | $1.43B | $1.24B | $1.16B | $1.18B | $1.20B | · | · | |
| Total Debt | $3.19B | $1.99B | $1.41B | $1.42B | $1.23B | $1.16B | $1.18B | $1.20B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $2.39B | $2.31B | $2.23B | $2.18B | $2.12B | $2.07B | $1.76B | $1.72B | · | · | |
| Retained Earnings | $345M | $907M | $810M | $600M | $317M | $75M | $38M | $2M | · | · | |
| Treasury Stock | $144M | $111M | $93M | $35M | $21M | $6M | $3M | · | · | · | |
| AOCI | $-157M | $-284M | $-194M | $-212M | $-165M | $-146M | $-194M | $-189M | $-100M | · | |
| Stockholders' Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B | $1.60B | $1.53B | $2.60B | $2.87B | |
| Liabilities + Equity | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Shares Outstanding | 150,000,000 | 147,230,000 | 145,389,000 | 146,222,000 | 144,808,000 | 143,059,000 | 122,873,000 | 122,499,000 | 122,966,558 | · |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $144M | $98M | $94M | $88M | $86M | $80M | $66M | $67M | $64M | |
| Stock-based Comp | $57M | $59M | $44M | $50M | $39M | $29M | $25M | $20M | $16M | $13M | |
| Deferred Tax | $8M | $-31M | $-28M | $-3M | $6M | $22M | $-25M | $-323M | $297M | $-4M | |
| Amort. of Intangibles | $122M | $80M | $38M | $35M | $30M | $30M | $30M | $21M | $10M | $7M | |
| Restructuring | $15M | $41M | $34M | $26M | $0 | $40M | $37M | $5M | $23M | $19M | |
| Operating Cash Flow | $-1.14B | $444M | $440M | $152M | $315M | $244M | $23M | $462M | $37M | $151M | |
| CapEx | $116M | $80M | $105M | $85M | $63M | $70M | · | $64M | $49M | $60M | |
| Investing Cash Flow | $-39M | $-1.41B | $-44M | $-764M | $-65M | $-103M | $-112M | $-74M | $-51M | $-191M | |
| Debt Issued | $1.20B | $1.18B | $0 | $200M | $1.25B | $0 | · | $1.23B | · | · | |
| Net Debt Issued | $1.19B | $571M | $-12M | $188M | $62M | $-22M | $-22M | $1.23B | · | · | |
| Stock Repurchased | $0 | $1M | $41M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-1M | $-41M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.13B | $1.03B | $-64M | $170M | $20M | $253M | $-53M | $-167M | $21M | $4M | |
| Net Change in Cash | $-31M | $56M | $308M | $-450M | $262M | $395M | $-143M | $209M | $9M | $-35M | |
| Taxes Paid | $93M | $162M | $123M | $159M | $107M | $32M | $86M | $28M | $261M | $136M | |
| Free Cash Flow | $-1.25B | $364M | $335M | $67M | · | · | · | $398M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $320M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% | 25.9% | 23.9% | 28.3% | · | · | |
| Operating Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| Net Margin | -7.0% | 1.7% | 3.4% | 4.4% | 4.1% | 0.73% | 0.72% | 8.4% | · | · | |
| Pretax Margin | -6.1% | 3.3% | 5.0% | 6.6% | 6.0% | 2.0% | 1.4% | 2.1% | · | · | |
| EBITDA Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| ROA | -6.3% | 1.6% | 3.2% | 4.6% | 4.2% | 0.69% | 0.71% | 8.6% | · | · | |
| ROE | -19.1% | 3.5% | 7.8% | 11.5% | 11.0% | 2.1% | 2.3% | 19.2% | · | · | |
| ROIC | 11.5% | 5.1% | 8.8% | 10.5% | 11.0% | 3.6% | 4.7% | 75.3% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| LT Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | 11.6 | 4.9 | 3.7 | 26.4 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 4.1 | 4.5 | 4.7 | 5.4 | 6.1 | 5.6 | 5.8 | 6.3 | · | · | |
| Receivables Turnover | 7.1 | 6.8 | 6.3 | 6.8 | 6.7 | 6.0 | 6.1 | 6.0 | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 8.3% | -2.0% | 9.0% | 15.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -57.0% | -25.3% | 16.6% | 462.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -27.9% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -44.8% | -25.8% | 16.9% | 554.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -21.7% | 78.4% | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | · | · | |
| Net Income TTM | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | · | · | |
| Market Cap | $5.27B | $3.39B | $2.73B | $2.40B | $3.77B | $3.04B | $1.47B | $2.52B | · | · | |
| Enterprise Value | $7.79B | $4.69B | $3.50B | $3.49B | $4.22B | $3.69B | $2.52B | $3.45B | · | · | |
| P/E | -9.3 | 37.8 | 13.3 | 8.7 | 16.0 | 73.3 | 41.1 | 6.2 | · | · | |
| P/S | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | · | · | |
| P/B | 1.8 | 1.0 | 1.0 | 0.9 | 1.7 | 1.5 | 0.9 | 1.6 | · | · | |
| P / Cash Flow | -4.6 | 7.6 | 6.2 | 15.8 | 12.0 | 12.5 | 63.7 | 5.4 | · | · | |
| P / FCF | -4.2 | 9.3 | 8.1 | 35.8 | · | · | · | 6.3 | · | · | |
| EV / EBITDA | 12.8 | 9.0 | 6.4 | 5.7 | 7.5 | 11.9 | 9.8 | 6.5 | · | · | |
| EV / FCF | -6.2 | 12.9 | 10.5 | 52.1 | · | · | · | 8.7 | · | · | |
| EV / Revenue | 1.0 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -10.7% | 2.6% | 7.5% | 11.6% | 6.3% | 1.4% | 2.4% | 16.1% | · | · |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.91B | $1.90B | $1.86B | $1.94B | $1.77B | $1.86B | $1.83B | $1.59B | $1.49B | $1.54B | $1.55B | $1.55B | $1.56B | |
| Cost of Revenue | $1.39B | $1.36B | $1.33B | $1.31B | $1.37B | $1.26B | $1.33B | $1.30B | $1.14B | $1.09B | $1.11B | $1.14B | $1.13B | $1.13B | |
| Gross Profit | $595M | $551M | $560M | $556M | $569M | $511M | $530M | $524M | $447M | $400M | $423M | $417M | $418M | $431M | |
| R&D Expense | $48M | $48M | $47M | $44M | $41M | $35M | $42M | $23M | $21M | $25M | $25M | $28M | $25M | $30M | |
| SG&A Expense | $332M | $340M | $317M | $324M | $319M | $306M | $310M | $317M | $280M | $231M | $241M | $233M | $244M | $258M | |
| Operating Expenses | $464M | $449M | $420M | $402M | $392M | $375M | $386M | $398M | $325M | $272M | $276M | $308M | $280M | $333M | |
| Operating Income | $131M | $102M | $140M | $154M | $177M | $136M | $144M | $126M | $122M | $128M | $147M | $109M | $138M | $98M | |
| Other Non-op | $81M | $0 | $155M | $-7M | $-9M | $-6M | $46M | $-10M | $-1M | $-42M | $147M | $-56M | $-40M | $-13M | |
| Pretax Income | $166M | $55M | $156M | $110M | $-738M | $15M | $45M | $44M | $59M | $73M | $101M | $37M | $81M | $70M | |
| Income Tax | $69M | $17M | $20M | $-46M | $87M | $9M | $22M | $24M | $29M | $30M | $19M | $16M | $24M | $31M | |
| Net Income | $97M | $38M | $136M | $156M | $-825M | $6M | $23M | $20M | $30M | $43M | $82M | $21M | $57M | $39M | |
| EPS (Basic) | $0.52 | $0.17 | $0.96 | $0.88 | $-5.59 | $-0.02 | $0.07 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.39 | $0.26 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.99 | $0.85 | $-5.59 | $-0.02 | $0.06 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.38 | $0.26 | |
| Shares (Basic) | 151,000,000 | 151,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -293,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 0 | 147,000,000 | 147,000,000 | 1,000,000 | |
| Shares (Diluted) | 154,000,000 | 155,000,000 | -302,000,000 | 154,000,000 | 149,000,000 | 148,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -1,000,000 | 148,000,000 | 149,000,000 | 0 | |
| EBITDA | $131M | $102M | · | $154M | $177M | $136M | · | $126M | $122M | $128M | · | $109M | $138M | · |
Balance Sheet 28
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549M | $438M | $661M | $345M | $753M | $577M | $692M | $531M | $413M | $603M | · | $368M | $292M | · | |
| Receivables | $1.21B | $1.11B | $1.07B | $1.15B | $1.14B | $1.04B | $1.02B | $1.10B | $1.07B | $933M | · | $988M | $985M | · | |
| Inventory | $1.39B | $1.36B | $1.35B | $1.33B | $1.26B | $1.23B | $1.24B | $1.20B | $1.19B | $929M | · | $970M | $1.01B | · | |
| Other Current Assets | $270M | $265M | $270M | $252M | $245M | $211M | $220M | $206M | $212M | $212M | · | $289M | $210M | · | |
| Current Assets | $3.83B | $3.17B | $3.36B | $3.07B | $3.39B | $3.06B | $3.17B | $3.04B | $2.88B | $2.68B | · | $2.62B | $2.50B | · | |
| PP&E (Net) | $445M | $444M | $447M | $433M | $426M | $411M | $410M | $423M | $424M | $369M | · | $380M | $379M | · | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $728M | · | · | · | $636M | · | · | · | · | · | · | · | |
| Goodwill | $3.09B | $3.10B | $3.10B | $3.12B | $3.13B | $3.08B | $3.07B | $3.12B | $3.08B | $2.69B | $2.71B | $2.69B | $2.74B | $2.72B | |
| Intangibles | $1.05B | $1.07B | $1.09B | $1.11B | $1.14B | $1.16B | $1.18B | $1.20B | $1.22B | $456M | · | $456M | $471M | · | |
| Other Non-current Assets | $374M | $424M | $437M | $448M | $434M | $361M | $369M | $359M | $379M | $329M | · | $321M | $318M | · | |
| Total Assets | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Accounts Payable | $1.12B | $1.01B | $1.13B | $1.04B | $1.10B | $971M | $1.07B | $1.02B | $980M | $858M | · | $863M | $894M | · | |
| Accrued Liabilities | $605M | $516M | $624M | $595M | $655M | $607M | $717M | $645M | $602M | $515M | · | $592M | $563M | · | |
| Current Liabilities | $1.72B | $1.53B | $1.75B | $1.63B | $3.38B | $1.58B | $1.79B | $1.67B | $1.59B | $1.39B | · | $1.47B | $1.47B | · | |
| Capital Leases | $268M | $276M | $289M | $295M | $232M | $207M | $212M | $188M | $196M | $159M | · | $174M | $166M | · | |
| Other Non-current Liabilities | $494M | $589M | $594M | $616M | $536M | $438M | $534M | $491M | $492M | $355M | · | $351M | $340M | · | |
| Total Liabilities | $5.78B | $5.29B | $5.52B | $5.42B | $5.90B | $4.73B | $4.89B | $4.78B | $4.69B | $3.75B | · | $3.81B | $3.79B | · | |
| Long-term Debt | $3.62B | $3.23B | $3.23B | $3.24B | $2.01B | $2.02B | $2.02B | $2.02B | $2.01B | $1.42B | · | $1.42B | $1.43B | · | |
| Total Debt | · | · | · | $3.19B | $1.99B | $1.99B | · | $1.99B | $1.99B | $1.41B | · | $1.41B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $2.42B | $2.41B | $2.39B | $2.38B | $2.35B | $2.33B | $2.31B | $2.29B | $2.28B | $2.24B | · | $2.22B | $2.19B | · | |
| Retained Earnings | $463M | $374M | $345M | $218M | $71M | $904M | $907M | $893M | $881M | $853M | · | $728M | $657M | · | |
| Treasury Stock | $177M | $176M | $144M | $136M | $127M | $126M | $111M | $108M | $103M | $101M | · | $81M | $44M | · | |
| AOCI | $-186M | $-168M | $-157M | $-168M | $-161M | $-246M | $-284M | $-207M | $-242M | $-226M | · | $-221M | $-200M | · | |
| Stockholders' Equity | $3.01B | $2.92B | $2.92B | $2.77B | $2.61B | $3.35B | $3.31B | $3.35B | $3.29B | $2.77B | $2.75B | $2.65B | $2.60B | $2.53B | |
| Liabilities + Equity | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Shares Outstanding | 152,000,000 | 151,000,000 | 150,000,000 | 150,000,000 | 149,000,000 | 148,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 145,389,000 | 146,000,000 | 147,000,000 | 146,222,000 |
Cash Flow 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $51M | $50M | $49M | $49M | $47M | $46M | $46M | $28M | $24M | $27M | $22M | $24M | $25M | |
| Stock-based Comp | · | $14M | $14M | $13M | $15M | $15M | $15M | $15M | $15M | $14M | $8M | $11M | $12M | $14M | |
| Amort. of Intangibles | $31M | $31M | $31M | $31M | $30M | $30M | $29M | $29M | $13M | $9M | $10M | $9M | $9M | $10M | |
| Restructuring | $21M | $6M | $7M | $2M | $2M | $4M | $6M | $28M | $0 | $7M | $-2M | $32M | $34M | · | |
| Operating Cash Flow | · | $-145M | $299M | $-1.57B | $200M | $-65M | $203M | $147M | $92M | $2M | $263M | $60M | $-4M | $139M | |
| CapEx | · | $36M | $37M | $28M | $20M | $31M | $22M | $22M | $15M | $21M | $31M | $25M | $20M | $51M | |
| Investing Cash Flow | · | $-36M | $40M | $-28M | $-20M | $-31M | $-23M | $-22M | $-1.34B | $-22M | $46M | $-35M | $-26M | $-57M | |
| Debt Issued | · | · | $0 | $1.20B | · | · | $0 | $594M | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $0 | · | · | · | $-3M | · | · | $-3M | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $1M | $13M | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Financing Cash Flow | · | $-42M | $-31M | $1.19B | $-11M | $-22M | $-12M | $-9M | $1.06B | $-8M | $-17M | $-29M | $-9M | $-12M | |
| Net Change in Cash | · | $-222M | $316M | $-408M | $176M | $-115M | $161M | $118M | $-190M | $-33M | $267M | $-13M | $-33M | $74M | |
| Taxes Paid | $9M | $19M | $17M | $12M | $43M | $21M | $46M | $28M | $60M | $28M | $19M | $37M | $19M | $30M | |
| Free Cash Flow | · | $-181M | · | · | · | $-96M | · | · | · | $-19M | · | · | $-24M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 28.8% | · | 29.8% | 29.3% | 28.9% | · | 28.7% | 28.1% | 26.9% | · | 26.8% | 27.1% | · | |
| Operating Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| Net Margin | 4.9% | 2.0% | · | 8.4% | -42.5% | 0.34% | · | 1.1% | 1.9% | 2.9% | · | 1.4% | 3.7% | · | |
| Pretax Margin | 8.4% | 2.9% | · | 5.9% | -38.0% | 0.85% | · | 2.4% | 3.7% | 4.9% | · | 2.4% | 5.2% | · | |
| EBITDA Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| ROA | · | · | · | 1.9% | -10.0% | 0.08% | · | 0.27% | 0.41% | 0.67% | · | 0.33% | · | · | |
| ROE | · | · | · | 5.1% | -27.9% | 0.20% | · | 0.67% | 1.0% | 1.6% | · | 0.83% | · | · | |
| ROIC | · | · | · | 3.7% | 4.3% | 1.0% | · | 1.1% | 1.2% | 1.8% | · | 1.5% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 1.0 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.6 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.2 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 1.1 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | · | · | |
| Receivables Turnover | · | · | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | · | · |
Valuation (TTM) 13
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.70B | $7.49B | · | $7.41B | $7.13B | $6.67B | · | $6.46B | $6.23B | $6.19B | · | $6.32B | $6.36B | · | |
| Net Income TTM | $-534M | $-625M | · | $-643M | $-769M | $99M | · | $114M | $144M | $171M | · | $191M | $301M | · | |
| Market Cap | · | · | · | $6.20B | $3.35B | $2.64B | · | $2.94B | $2.86B | $3.27B | · | $2.31B | · | · | |
| Enterprise Value | · | · | · | $9.04B | $4.58B | $4.05B | · | $4.40B | $4.43B | $4.08B | · | $3.35B | · | · | |
| P/E | -7.6 | -7.5 | · | -8.8 | -4.2 | 33.6 | · | 29.0 | 20.4 | 19.5 | · | 12.3 | 9.1 | · | |
| P/S | · | · | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | · | · | |
| P/B | · | · | · | 2.2 | 1.3 | 0.8 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | -40.6 | · | · | · | 1636.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -27.5 | · | · | · | -172.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | 58.7 | 25.9 | 29.8 | · | 34.9 | 36.3 | 31.8 | · | 30.7 | · | · | |
| EV / FCF | · | · | · | · | · | -42.2 | · | · | · | -214.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | · | · | |
| Earnings Yield | -13.2% | -13.2% | · | -11.3% | -23.8% | 3.0% | · | 3.4% | 4.9% | 5.1% | · | 8.1% | 11.0% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B |
| Gross Margin % | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% |
| Operating Margin % | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% |
| Net Income | $-527M | $116M | $210M | $283M | $242M |
| Diluted EPS | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 |
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-1.25B | $364M | $335M | $67M | — |
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Institutional owners (13F) 468 filers · $3.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 66 (-5 vs prior Q) | 63 (+5 vs prior Q) | 126 (+6 vs prior Q) | 120 (+5 vs prior Q) | +17.1M |
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 |
|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | $466,248,588 | 14,991,916 | 14.91% | Shares |
| FMR LLC | $296,549,416 | 9,535,351 | 9.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245,057,924 | 7,879,676 | 7.84% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $230,050,183 | 7,397,113 | 7.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $192,004,371 | 6,173,774 | 6.14% | Shares |
| STATE STREET CORP | $181,328,301 | 5,830,492 | 5.80% | Shares |
| NEUBERGER BERMAN GROUP LLC | $137,380,630 | 4,429,086 | 4.39% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114,586,987 | 3,684,469 | 3.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $94,046,064 | 3,023,343 | 3.01% | Shares |
| Swedbank AB | $86,047,760 | 2,766,809 | 2.75% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $58,762,086 | 1,892,416 | 1.88% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $52,458,392 | 1,686,765 | 1.68% | Shares |
| NORGES BANK | $50,894,528 | 1,636,480 | 1.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,448,616 | 1,622,142 | 1.61% | Shares |
| DME Capital Management, LP | $45,881,643 | 1,475,294 | 1.47% | Shares |
| Point72 Asset Management, L.P. | $41,613,697 | 1,338,061 | 1.33% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,965,481 | 1,220,755 | 1.21% | Shares |
| Fisher Asset Management, LLC | $36,996,096 | 1,189,585 | 1.18% | Shares |
| Pembroke Management, LTD | $34,990,517 | 1,125,097 | 1.12% | Shares |
| VANGUARD GROUP INC | $30,569,853 | 870,440 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $28,967,722 | 931,438 | 0.93% | Shares |
| Global Alpha Capital Management Ltd. | $25,655,199 | 824,926 | 0.82% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $20,847,917 | 670,351 | 0.67% | Shares |
| ROYCE & ASSOCIATES LP | $20,790,132 | 668,493 | 0.67% | Shares |
| Qube Research & Technologies Ltd | $19,393,929 | 623,599 | 0.62% | Shares |
| J. Goldman & Co LP | $17,982,704 | 578,222 | 0.58% | Shares |
| Alpha Wave Global, LP | $17,233,630 | 554,136 | 0.55% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $17,226,663 | 553,912 | 0.55% | Shares |
| Clearline Capital LP | $16,547,750 | 532,082 | 0.53% | Shares |
| Public Sector Pension Investment Board | $14,884,647 | 478,606 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,427,840 | 399,609 | 0.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,259,496 | 394,196 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $12,196,518 | 392,171 | 0.39% | Shares |
| LOOMIS SAYLES & CO L P | $11,182,160 | 359,555 | 0.36% | Shares |
| GOLDMAN SACHS GROUP INC | $11,078,629 | 356,226 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $10,983,408 | 353,164 | 0.35% | Shares |
| BEACONLIGHT CAPITAL, LLC | $10,044,056 | 322,960 | 0.32% | Shares |
| GILDER GAGNON HOWE & CO LLC | $9,579,360 | 308,018 | 0.31% | Shares |
| GAMCO INVESTORS, INC. ET AL | $8,664,522 | 278,602 | 0.28% | Shares |
| GABELLI FUNDS LLC | $8,548,644 | 274,876 | 0.27% | Shares |
| Swiss National Bank | $8,496,520 | 273,200 | 0.27% | Shares |
| BlackRock, Inc. | $8,280,220 | 266,245 | 0.26% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8,240,909 | 264,981 | 0.26% | Shares |
| AYAL Capital Advisors Ltd | $7,775,000 | 250,000 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $7,428,453 | 238,857 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,342,586 | 236,096 | 0.23% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,213,303 | 231,939 | 0.23% | Shares |
| Steamboat Capital Partners, LLC | $6,785,958 | 218,198 | 0.22% | Shares |
| Legal & General Group Plc | $6,632,137 | 213,252 | 0.21% | Shares |
| Nuveen Asset Management, LLC | $6,558,117 | 284,517 | 0.21% | Shares |
| Blue Door Asset Management, LLC | $6,551,993 | 210,675 | 0.21% | Shares |
| AMJ Financial Wealth Management | $6,330,333 | 187,788 | 0.20% | Shares |
| FIRST TRUST ADVISORS LP | $6,138,300 | 197,373 | 0.20% | Shares |
| California Public Employees Retirement System | $5,788,923 | 186,139 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,608,130 | 166,364 | 0.18% | Shares |
| Nuveen, LLC | $5,296,019 | 170,290 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,244,838 | 155,587 | 0.17% | Shares |
| Squarepoint Ops LLC | $5,188,569 | 166,835 | 0.17% | Shares |
| XTX Topco Ltd | $5,170,220 | 166,245 | 0.17% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $4,901,360 | 157,600 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,790,489 | 154,035 | 0.15% | Shares |
| Dana Investment Advisors, Inc. | $4,690,315 | 150,814 | 0.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,249,990 | 136,656 | 0.14% | Shares |
| Edgestream Partners, L.P. | $4,223,162 | 135,793 | 0.14% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $4,190,321 | 134,737 | 0.13% | Shares |
| Roubaix Capital, LLC | $4,183,043 | 134,503 | 0.13% | Shares |
| Man Group plc | $4,041,538 | 129,953 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,971,066 | 127,687 | 0.13% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,887,500 | 125,000 | 0.12% | Shares |
| Foundry Partners, LLC | $3,829,731 | 216,369 | 0.12% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,491,690 | 112,273 | 0.11% | Shares |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $3,460,590 | 111,273 | 0.11% | Shares |
| Jump Financial, LLC | $3,312,150 | 106,500 | 0.11% | Shares |
| Hudson Bay Capital Management LP | $3,248,519 | 104,454 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,220,450 | 103,551 | 0.10% | Shares |
| Linden Thomas Advisory Services, LLC | $3,075,541 | 98,892 | 0.10% | Shares |
| MARSHALL WACE, LLP | $3,004,385 | 96,604 | 0.10% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $2,869,607 | 92,269 | 0.09% | Shares |
| New Age Alpha Advisors, LLC | $2,808,330 | 90,300 | 0.09% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,635,663 | 84,748 | 0.08% | Shares |
| Tweedy, Browne Co LLC | $2,635,663 | 84,748 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $2,536,396 | 81,556 | 0.08% | Shares |
| Amundi | $2,526,999 | 81,254 | 0.08% | Shares |
| MetLife Investment Management, LLC | $2,491,608 | 80,116 | 0.08% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2,491,110 | 80,100 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,463,182 | 79,202 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $2,360,459 | 75,899 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,333,153 | 75,021 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $2,285,850 | 73,500 | 0.07% | Call option |
| ExodusPoint Capital Management, LP | $2,255,745 | 72,532 | 0.07% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,206,763 | 70,957 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $2,177,355 | 70,011 | 0.07% | Shares |
| Miller Value Partners, LLC | $2,143,754 | 68,931 | 0.07% | Shares |
| Paralel Advisors LLC | $2,127,893 | 68,421 | 0.07% | Shares |
| LMR Partners LLP | $1,967,106 | 63,251 | 0.06% | Shares |
| Ionic Capital Management LLC | $1,962,255 | 63,095 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $1,938,038 | 57,500 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $1,900,210 | 61,100 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,860,278 | 59,816 | 0.06% | Shares |
| BARCLAYS PLC | $1,802,494 | 57,958 | 0.06% | Shares |
Company insiders 33 insiders · 17 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay L Geldmacher | President and CEO | May 28, 2023 F | 505,580 | 0 | 0 | $0 |
| Michael G Nefkens | President and CEO | May 20, 2020 M | 55,071 | 0 | 0 | $0 |
| Anthony L Trunzo | EVP, Chief Financial Officer | June 8, 2023 F | 410,410 | 0 | 0 | $0 |
| Robert P Ryder | Interim CFO | Nov. 12, 2019 P | 22,900 | 0 | 0 | $0 |
| Robert B Aarnes | President, ADI | Sept. 29, 2023 F | 164,387 | 0 | 0 | $0 |
| Niccolo De Masi | President, Products and Solutions and Chief Innovation Officer | Nov. 16, 2019 M | 8,220 | 0 | 0 | $0 |
| Amit Ashvin Mehta | SVP, Strategy & Business Ops | Aug. 17, 2026 P | 57,362 | 1 | 0 | $225,991 |
| Jeffrey Kutz | Chief Accounting Officer | July 7, 2026 F | 36,332 | 0 | 0 | $0 |
| Dana Edward Huth | EVP, Chief Revenue Officer | Sept. 14, 2023 F | 106,107 | 0 | 0 | $0 |
| Stephen Montgomery Kelly | EVP, Chief HR Officer | July 29, 2023 F | 199,093 | 0 | 0 | $0 |
| Tina M Beskid | Chief Accounting Officer | June 7, 2023 S | 41,259 | 0 | 0 | $0 |
| Phillip L. Theodore | Pres., Products & Solutions | June 1, 2023 F | 169,855 | 0 | 0 | $0 |
| Jeannine J Lane | EVP, GC and Corp Sec | Feb. 28, 2023 S | 118,600 | 0 | 0 | $0 |
| Travis D Merrill | EVP, Chief Strat & Cml Officer | Feb. 18, 2023 F | 43,022 | 0 | 0 | $0 |
| Annmarie Geddes | VP, Controller and CAO | Feb. 20, 2021 M | 2,201 | 0 | 0 | $0 |
| Michael David Flink | EVP of Transformation | March 15, 2020 M | 54,442 | 0 | 0 | $0 |
| Sachin Sankpal | Pres., Products & Solutions | Feb. 20, 2020 A | — | 0 | 0 | $0 |
| Jack R Lazar | Director | July 1, 2026 A | 123,188 | 0 | 0 | $0 |
| Andrew C Teich | Director | July 1, 2026 A | 359,677 | 1 | 0 | $250,011 |
| Kareem Yusuf | Director | June 3, 2026 A | 41,403 | 0 | 0 | $0 |
| Brian Kushner | Director | June 3, 2026 A | 70,039 | 0 | 0 | $0 |
| Nina Richardson | Director | June 3, 2026 A | 63,354 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | Director | June 3, 2026 A | 58,778 | 0 | 0 | $0 |
| Sharon L Wienbar | Director | June 3, 2026 A | 86,023 | 0 | 0 | $0 |
| Nathan K Sleeper | Director | June 3, 2026 A | 5,468 | 0 | 0 | $0 |
| John S Stroup | Director | June 3, 2026 A | 5,468 | 0 | 0 | $0 |
| Paul F Deninger | Director | June 3, 2026 A | 80,294 | 0 | 0 | $0 |
| Roger Fradin | Director | June 7, 2023 A | 223,402 | 0 | 0 | $0 |
| Joshua Peter Foster | — | Aug. 14, 2026 P | 183,509 | 1 | 0 | $315,224 |
| Thomas A Surran | — | Aug. 14, 2026 P | 338,573 | 1 | 0 | $306,900 |
| Andrew Campelli | — | Aug. 13, 2026 A | 6,407 | 0 | 0 | $0 |
| RESIDEO TECHNOLOGIES, INC. | — | Aug. 3, 2026 S | 0 | 0 | 0 | $0 |
| Joseph Douglas Ragan III | — | Nov. 27, 2019 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 filings | Aug. 4, 2026 | 19.70% | Amendment | Board campaign | SEC |
| CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P. | June 24, 2024 | — | Initial filing | — | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 filings | Nov. 26, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 76 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1.60% | 61,029 NS | April 30, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.47% | 68,421 NS | April 30, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.08% | 81,485 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.77% | 914,667 SH | Aug. 8, 2026 | Daily |
| COPY · RBB Fund Trust | 0.75% | 82,227 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.65% | 81,361 NS | April 30, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.56% | 5,220 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.45% | 140,749 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.45% | 108,132 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.43% | 2,670 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.41% | 327,745 SH | Aug. 8, 2026 | Daily |
| SMIZ · Zacks Trust | 0.32% | 26,555 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.31% | 1,041,437 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 53,714 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.27% | 5,325 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 92,862 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.25% | 80,778 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.24% | 439,725 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.23% | 22,949 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.23% | 487,080 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 99,222 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.23% | 16,462 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.23% | 723,594 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 130,068 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.20% | 8,492,256 SH | Aug. 8, 2026 | Daily |
| SNSR · Global X Funds | 0.20% | 15,874 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.19% | 22,367 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.19% | 1,649 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.19% | 1,052,201 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.18% | 5,346 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.17% | 547,929 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.16% | 55,902 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.14% | 30,001 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 481,507 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 792,058 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 40,276 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.11% | 3,513,373 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.11% | 42,234 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.11% | 117,230 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.10% | 6,079 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 663,577 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,984,249 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 40,092 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 40,801 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.06% | 165,588 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.06% | 4,756 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 26,488 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 5,963 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,598,244 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 3,126,030 SH | Aug. 8, 2026 | Daily |