ROCK Gibraltar Industries, Inc. - Common Stock
NASDAQ · Building · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$40.15
· of 52w range
· above low
· to high
$33.5652w low
$75.0852w high
Market Cap (MRQ)
$1.38B
P/E (TTM)
-8.0
EPS (TTM)
$-5.04
Revenue (TTM)
$1.40B
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52W Range
$34–$75
Analyst Rating
BUY
Price Target
$75
P/E
-8.0
ROE
-15.6%
Net Profit Margin
-10.8%
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ROCK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$40.15
Market Cap (MRQ)
$1.38B
P/E (TTM)
-8.0
EPS (TTM)
$-5.04
Revenue (TTM)
$1.40B
ROE (TTM)
-15.6%
Debt/Equity (MRQ)
1.4
52W Range
$34–$75
ROCK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 1, 2004 | 3-for-2 | Forward |
About Gibraltar Industries, Inc. - Common Stock Company overview from Wikipedia
sectorIndustrials
industryBuilding
employees2,300
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.14B2017-12-31 → 2025-12-31
EPS$-1.482017-12-31 → 2025-12-31
Free Cash Flow$121M2017-12-31 → 2025-12-31
Net margin-10.8%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ROCK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -8.05Y avg ≈9.8 | ≈9.8 | · | · | |
| P/S (TTM) | 1.05Y avg ≈1.8 | ≈1.8 | 1.0 | Pricier | |
| P/B (MRQ) | 1.65Y avg ≈2.3 | ≈2.3 | 1.8 | Fair value | |
| Price / FCF (TTM) | 32.75Y avg ≈95.9 | ≈95.9 | · | · | |
| Price / Cash Flow (TTM) | 19.55Y avg ≈29.4 | ≈29.4 | 7.7 | Overvalued | |
| Price / Tangible Book | 2.85Y avg ≈6.9 | ≈6.9 | · | · |
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 | ROCK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 25.0%5Y avg ≈24.9% | ≈24.9% | 28.0% | In line | |
| Operating Margin (TTM) | 8.1%5Y avg ≈9.9% | ≈9.9% | 10.5% | In line | |
| EBITDA Margin (TTM) | 11.4%5Y avg ≈12.0% | ≈12.0% | 13.5% | Top tier | |
| Pretax Margin (TTM) | 5.8%5Y avg ≈10.1% | ≈10.1% | 7.9% | In line | |
| Net Profit Margin (TTM) | -10.8%5Y avg ≈5.2% | ≈5.2% | 5.1% | Weak | |
| ROA (TTM) | -7.1%5Y avg ≈5.8% | ≈5.8% | 3.1% | Weak | |
| ROE (TTM) | -15.6%5Y avg ≈8.1% | ≈8.1% | 9.7% | Weak | |
| ROIC | 10.0%5Y avg ≈10.4% | ≈10.4% | 7.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ROCK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.45Y avg ≈0.0 | ≈0.0 | 0.9 | High debt | |
| Current Ratio (MRQ) | 1.55Y avg ≈2.0 | ≈2.0 | 1.9 | Low liquidity | |
| Quick Ratio | 0.65Y avg ≈1.2 | ≈1.2 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.45Y avg ≈0.0 | ≈0.0 | 0.9 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ROCK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.0%5Y avg ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y | -6.5%5Y avg ≈-4.9% | ≈-4.9% | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | |
| EPS YoY | 24.2%5Y avg ≈23.3% | ≈23.3% | · | · | |
| Net Income YoY | 24.2%5Y avg ≈21.1% | ≈21.1% | · | · | |
| EPS CAGR 3Y | 24.9% | · | · | · | |
| Net Income CAGR 3Y | 22.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ROCK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈1.0 | ≈1.0 | 0.8 | In line | |
| Inventory Turnover | 7.95Y avg ≈7.2 | ≈7.2 | 7.4 | In line | |
| Receivables Turnover | 9.75Y avg ≈7.2 | ≈7.2 | 8.3 | Top tier | |
| Revenue / Employee | ≈$493.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 30, 2008 | $0.05 | USD | ≈1.8% |
| Sep 29, 2008 | $0.05 | USD | ≈1.1% |
| Jun 27, 2008 | $0.05 | USD | ≈1.3% |
| Mar 28, 2008 | $0.05 | USD | ≈1.8% |
| Dec 27, 2007 | $0.05 | USD | ≈1.3% |
| Sep 27, 2007 | $0.05 | USD | ≈1.1% |
| Jun 28, 2007 | $0.05 | USD | ≈0.90% |
| Mar 29, 2007 | $0.05 | USD | ≈0.88% |
| Jan 8, 2007 | $0.05 | USD | ≈0.83% |
| Sep 28, 2006 | $0.05 | USD | ≈0.89% |
| Jun 29, 2006 | $0.05 | USD | ≈0.69% |
| Mar 30, 2006 | $0.05 | USD | ≈0.68% |
| Dec 29, 2005 | $0.05 | USD | ≈0.85% |
| Sep 29, 2005 | $0.05 | USD | ≈0.87% |
| Jun 29, 2005 | $0.05 | USD | ≈0.99% |
| Mar 30, 2005 | $0.05 | USD | ≈0.75% |
| Dec 30, 2004 | $0.05 | USD | ≈0.62% |
| Sep 29, 2004 | $0.03 | USD | ≈0.52% |
| Jun 29, 2004 | $0.03 | USD | ≈0.53% |
| Mar 30, 2004 | $0.03 | USD | ≈0.73% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.6%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $1.11 | $1.04 | 6.9% |
| March 31, 2026 | $0.45 | $0.64 | -30.0% | |
| Dec. 31, 2025 | $0.76 | $0.76 | 0.24% | |
| Sept. 30, 2025 | $1.14 | $1.23 | -7.6% | |
| June 30, 2025 | $1.13 | $1.21 | -6.4% | |
| March 31, 2025 | $0.95 | $0.82 | 15.5% |
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 | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Cost of Revenue | $830M | $722M | $765M | $1.07B | $1.05B | $776M | $678M | $626M | · | $763M | $854M | |
| Gross Profit | $305M | $301M | $282M | $319M | $290M | $256M | $220M | $211M | · | $245M | $187M | |
| R&D Expense | · | · | · | · | · | · | · | $2M | · | $2M | $900.0K | |
| SG&A Expense | $182M | $156M | $158M | $189M | $185M | $149M | $139M | $128M | · | $161M | $133M | |
| Operating Income | $123M | $140M | $121M | $130M | $97M | $107M | $81M | $81M | · | $73M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | $12M | · | $15M | $15M | |
| Other Non-op | $2M | $25M | $5M | · | · | · | · | · | · | · | · | |
| Pretax Income | $127M | $171M | $124M | $111M | $100M | $108M | $78M | $67M | · | $50M | $37M | |
| Income Tax | $29M | $36M | $32M | $29M | $25M | $24M | $18M | $13M | · | $16M | $14M | |
| Net Income | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| EPS (Basic) | $-1.48 | $4.50 | $3.61 | $2.57 | $2.30 | $1.98 | $2.01 | $2.00 | · | $1.07 | $0.75 | |
| EPS (Diluted) | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | · | $1.05 | $0.74 | |
| Shares (Basic) | 29,875,000 | 30,538,000 | 30,626,000 | 32,096,000 | 32,873,000 | 32,664,000 | 32,389,000 | 31,979,000 | · | 31,536,000 | 31,233,000 | |
| Shares (Diluted) | 29,984,000 | 30,769,000 | 30,785,000 | 32,192,000 | 33,054,000 | 32,918,000 | 32,722,000 | 32,534,000 | · | 32,069,000 | 31,545,000 | |
| EBITDA | $153M | $170M | $178M | $156M | $129M | $128M | $108M | $114M | · | $97M | $79M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $269M | $99M | $18M | $13M | $32M | $191M | $297M | · | $170M | $69M | |
| Receivables | $120M | $115M | $173M | $217M | $236M | $198M | $134M | $140M | $150M | $124M | $165M | |
| Inventory | $117M | $93M | $121M | $170M | $176M | $98M | $62M | $99M | $82M | $90M | $107M | |
| Other Current Assets | $57M | $22M | $18M | $19M | $21M | $20M | $19M | $8M | · | $7M | $11M | |
| Current Assets | $629M | $651M | $462M | $424M | $447M | $425M | $437M | $545M | $463M | $391M | $351M | |
| PP&E (Net) | $130M | $87M | $108M | $110M | $97M | $90M | $78M | $96M | · | $108M | $119M | |
| PP&E (Gross) | $311M | $270M | $297M | $285M | $261M | $245M | $224M | $265M | · | $272M | $293M | |
| Accum. Depreciation | $180M | $183M | $189M | $175M | $165M | $156M | $146M | $169M | · | $164M | $174M | |
| Goodwill | $415M | $323M | $329M | $512M | $511M | $514M | $307M | $302M | · | $304M | $292M | |
| Intangibles | $34M | $26M | $126M | $138M | $142M | $156M | $77M | $96M | · | $111M | $123M | |
| Other Non-current Assets | $20M | $2M | $2M | $701.0K | $483.0K | $2M | $2M | $1M | · | $4M | $4M | |
| Total Assets | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Accounts Payable | $108M | $91M | $92M | $107M | $172M | $135M | $73M | $79M | · | $70M | $89M | |
| Accrued Liabilities | $156M | $66M | $89M | $74M | $68M | $84M | $87M | $87M | $75M | $70M | $68M | |
| Current Liabilities | $366M | $255M | $226M | $215M | $287M | $302M | $229M | $393M | $171M | $152M | $185M | |
| Capital Leases | $46M | $33M | $36M | $19M | $11M | $18M | $15M | · | · | · | · | |
| Deferred Tax | $5M | $57M | $57M | $47M | $40M | $39M | $35M | $37M | · | $38M | $43M | |
| Other Non-current Liabilities | $26M | $25M | $23M | $18M | $27M | $24M | $21M | $34M | · | $58M | $43M | |
| Long-term Debt | $0 | $0 | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Total Debt | · | · | $0 | $89M | $24M | $86M | $0 | $210M | · | $210M | $209M | |
| Common Stock | $345.0K | $343.0K | $342.0K | $340.0K | $338.0K | $336.0K | $332.0K | $329.0K | · | $320.0K | $317.0K | |
| Paid-in Capital | $353M | $344M | $333M | $323M | $315M | $305M | $296M | $283M | · | $264M | $253M | |
| Retained Earnings | $831M | $876M | $739M | $628M | $546M | $470M | $406M | $339M | $275M | $212M | $178M | |
| Treasury Stock | $231M | $166M | $154M | $126M | $35M | $29M | $22M | $18M | · | $8M | $6M | |
| AOCI | $-4M | $-5M | $-2M | $-3M | $187.0K | $-2M | $-5M | $-7M | · | $-8M | $-15M | |
| Stockholders' Equity | $950M | $1.05B | $915M | $822M | $825M | $744M | $674M | $597M | $532M | $461M | $410M | |
| Liabilities + Equity | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984M | $1.06B | $992M | $918M | $890M | |
| Shares Outstanding | 34,482,000 | 34,313,000 | 34,219,000 | 34,060,000 | 33,799,000 | 33,568,000 | · | 32,887,000 | · | 32,085,000 | 31,779,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $19M | $19M | $26M | $32M | $21M | $18M | $17M | · | $24M | $31M | |
| Stock-based Comp | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $9M | · | $6M | $4M | |
| Deferred Tax | $-2M | $-276.0K | $12M | $6M | $3M | $4M | $4M | $5M | · | $-5M | $-2M | |
| Amort. of Intangibles | $15M | $6M | $6M | $12M | $19M | $10M | $7M | $7M | · | $10M | $13M | |
| Restructuring | $8M | $1M | $5M | $8M | $8M | $2M | $6M | $3M | · | $6M | $1M | |
| Other Non-cash | $175M | $-865.0K | $60M | $-21M | $-96M | $-8M | $29M | $-608.0K | · | $63M | $31M | |
| Operating Cash Flow | $167M | $174M | $218M | $103M | $23M | $89M | $130M | $98M | · | $124M | $87M | |
| CapEx | $46M | $17M | $14M | $20M | $18M | $13M | $9M | $10M | · | $11M | $12M | |
| Investing Cash Flow | $-257M | $9M | $-16M | $-72M | $25M | $-327M | $-20M | $-15M | · | $-24M | $-125M | |
| Debt Issued | $0 | $0 | $50M | $204M | $60M | $85M | $0 | $0 | · | $0 | $73M | |
| Net Debt Issued | $0 | $0 | $-91M | $66M | $-61M | $85M | $-212M | $-400.0K | · | $-400.0K | $-400.0K | |
| Stock Issued | $198.0K | $0 | $0 | $0 | $1M | $1M | $490.0K | $1M | · | $3M | $2M | |
| Stock Repurchased | $64M | $12M | $29M | $89M | $6M | $7M | $4M | $7M | · | $2M | $956.0K | |
| Net Stock Activity | $-64M | $-12M | $-29M | $-89M | $-5M | $-6M | $-4M | $-6M | · | $2M | $845.0K | |
| Financing Cash Flow | $-64M | $-12M | $-120M | $-25M | $-67M | $79M | $-217M | $-6M | · | $1M | $-721.0K | |
| Net Change in Cash | $-154M | $170M | $82M | $5M | $-19M | $-159M | $-106M | $75M | · | $101M | $-42M | |
| Taxes Paid | $233.0K | $31M | $23M | $27M | $22M | $21M | $17M | $14M | · | $-18M | $-12M | |
| Free Cash Flow | $121M | $154M | $203M | $83M | $5M | $76M | $119M | $85M | · | $112M | $74M | |
| Levered FCF | · | · | · | · | · | · | · | $75M | · | $102M | $65M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% | 24.8% | 23.4% | 24.2% | · | 24.3% | 18.0% | |
| Operating Margin | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% | 10.4% | 8.4% | 9.4% | · | 7.2% | 4.6% | |
| Net Margin | -3.9% | 10.5% | 8.0% | 5.9% | 5.6% | 6.2% | 6.2% | 6.4% | · | 3.3% | 2.2% | |
| Pretax Margin | 11.2% | 13.3% | 10.8% | 8.0% | 7.4% | 10.4% | 8.1% | 8.0% | · | 5.0% | 3.6% | |
| EBITDA Margin | 13.4% | 13.0% | 12.9% | 11.2% | 9.6% | 12.4% | 10.3% | 11.4% | · | 9.6% | 7.5% | |
| ROA | -3.2% | 10.3% | 9.0% | 6.8% | 6.2% | 5.9% | 6.4% | 6.2% | · | 3.7% | 2.8% | |
| ROE | -4.5% | 13.4% | 12.2% | 9.9% | 9.2% | 8.7% | 9.8% | 10.8% | · | 7.7% | 5.9% | |
| ROIC | 10.0% | 10.8% | 12.2% | 10.6% | 8.6% | 10.0% | 10.0% | 9.3% | · | 7.3% | 4.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 | 1.4 | 1.9 | 1.4 | · | 2.6 | 1.9 | |
| Quick Ratio | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 | 0.8 | 1.5 | 1.1 | · | 1.9 | 1.3 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | · | 5.0 | 3.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | |
| Inventory Turnover | 7.9 | 7.4 | 7.0 | 6.2 | 7.6 | 9.7 | 9.0 | 8.4 | · | 7.8 | 7.2 | |
| Receivables Turnover | 9.7 | 7.7 | 6.2 | 6.1 | 6.2 | 6.2 | 7.3 | 6.9 | · | 7.0 | 7.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.56 | $30.54 | $26.74 | $24.14 | $24.42 | · | · | $18.14 | · | $14.36 | $12.90 | |
| Revenue / Share | $37.87 | $42.54 | $44.75 | $43.18 | $40.53 | $31.37 | $32.01 | $30.81 | · | $31.43 | $33.00 | |
| Cash Flow / Share | $5.57 | $5.66 | $7.10 | $3.19 | $0.70 | $2.71 | $3.97 | $3.00 | · | $3.83 | $2.75 | |
| Cash / Share | $3.36 | $7.85 | $2.91 | $0.52 | $0.38 | · | · | $9.03 | · | $5.30 | $2.17 | |
| EPS (TTM) | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | · | $1.05 | $0.74 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | -2.3% | -24.7% | 3.8% | 29.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -8.6% | 0.46% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 40.2% | 11.8% | 16.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 24.9% | 22.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 24.2% | 34.1% | 9.0% | 17.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.0% | 19.6% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898M | $837M | · | $1.01B | $1.04B | |
| Net Income TTM | $-44M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | · | $34M | $23M | |
| Market Cap | $1.70B | $2.02B | $2.70B | $1.56B | $2.25B | · | · | $1.17B | · | $1.34B | $808M | |
| Enterprise Value | · | · | $2.60B | $1.63B | $2.26B | · | · | $1.08B | · | $1.38B | $949M | |
| P/E | -33.4 | 13.2 | 22.0 | 17.9 | 29.1 | 36.7 | 25.3 | 18.2 | · | 39.7 | 34.4 | |
| P/S | 1.5 | 2.0 | 2.6 | 1.1 | 1.7 | · | · | 1.4 | · | 1.3 | 0.8 | |
| P/B | 1.8 | 1.9 | 3.0 | 1.9 | 2.7 | · | · | 2.0 | · | 2.9 | 2.0 | |
| P / Tangible Book | 3.4 | 2.9 | 5.9 | 9.1 | 13.0 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 11.6 | 12.4 | 15.2 | 97.7 | · | · | 12.0 | · | 10.9 | 9.3 | |
| P / FCF | 14.1 | 13.1 | 13.3 | 18.9 | 420.1 | · | · | 13.8 | · | 11.9 | 10.9 | |
| EV / EBITDA | · | · | 14.6 | 10.5 | 17.6 | · | · | 9.5 | · | 14.2 | 12.1 | |
| EV / FCF | · | · | 12.8 | 19.8 | 422.1 | · | · | 12.7 | · | 12.3 | 12.8 | |
| EV / Revenue | · | · | 2.5 | 1.2 | 1.7 | · | · | 1.3 | · | 1.4 | 0.9 | |
| Earnings Yield | -3.0% | 7.6% | 4.5% | 5.6% | 3.4% | 2.7% | 4.0% | 5.5% | · | 2.5% | 2.9% |
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 | $510M | $356M | $225M | $311M | $310M | $246M | $180M | $277M | $274M | $293M | $-2M | $391M | $365M | $293M | $314M | $391M | |
| Cost of Revenue | $377M | $277M | $168M | $228M | $222M | $177M | $128M | $196M | $190M | $208M | $-5M | $285M | $268M | $216M | $245M | $297M | |
| Gross Profit | $132M | $79M | $57M | $83M | $88M | $70M | $52M | $81M | $83M | $84M | $3M | $105M | $97M | $77M | $69M | $95M | |
| SG&A Expense | $72M | $83M | $39M | $43M | $48M | $41M | $22M | $38M | $43M | $53M | $5M | $52M | $54M | $48M | $48M | $47M | |
| Operating Income | $60M | $-4M | $18M | $40M | $40M | $29M | $24M | $43M | $41M | $32M | $-5M | $53M | $43M | $29M | $21M | $47M | |
| Other Non-op | $-895.0K | $814.0K | $78.0K | $2M | $105.0K | $-76.0K | $25M | $-402.0K | $-186.0K | $1M | $3M | $1M | $509.0K | $397.0K | · | $-363.0K | |
| Pretax Income | $38M | $-17M | $18M | $42M | $39M | $30M | $51M | $45M | $42M | $34M | $-727.0K | $54M | $42M | $28M | $6M | $46M | |
| Income Tax | $11M | $-5M | $5M | $9M | $10M | $7M | $5M | $11M | $11M | $9M | $-1M | $15M | $12M | $7M | $2M | $12M | |
| Net Income | $8M | $-67M | $-2M | $-89M | $26M | $21M | $46M | $34M | $32M | $25M | $19M | $39M | $31M | $21M | $3M | $34M | |
| EPS (Basic) | $0.28 | $-2.26 | $-0.08 | $-2.99 | $0.87 | $0.70 | $1.52 | $1.11 | $1.05 | · | · | · | · | · | $0.12 | $1.08 | |
| EPS (Diluted) | $0.28 | $-2.26 | $-0.08 | $-2.98 | $0.87 | $0.69 | $1.50 | $1.11 | $1.05 | · | · | · | · | · | $0.11 | $1.08 | |
| Shares (Basic) | 29,770,000 | 29,796,000 | · | 29,736,000 | 29,717,000 | 30,252,000 | · | 30,530,000 | 30,588,000 | 30,572,000 | · | 30,485,000 | 30,554,000 | 30,897,000 | · | 31,707,000 | |
| Shares (Diluted) | 29,809,000 | 29,796,000 | · | 29,863,000 | 29,806,000 | 30,474,000 | · | 30,750,000 | 30,791,000 | 30,793,000 | · | 30,715,000 | 30,684,000 | 31,024,000 | · | 31,812,000 | |
| EBITDA | $80M | $11M | · | $47M | $49M | $35M | · | $44M | $42M | $38M | · | $53M | $43M | $36M | · | $47M |
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 | $15M | $20M | $116M | $89M | $43M | $25M | $269M | $229M | $179M | $147M | · | $85M | $19M | $7M | · | $22M | |
| Receivables | $260M | $225M | $120M | $166M | $164M | $195M | $115M | $207M | $259M | $231M | · | $256M | $266M | $230M | · | $276M | |
| Inventory | $268M | $268M | $117M | $122M | $126M | $170M | $93M | $138M | $134M | $138M | · | $141M | $160M | $172M | · | $204M | |
| Other Current Assets | $74M | $72M | $57M | $55M | $29M | $41M | $22M | $27M | $19M | $15M | · | $25M | $18M | $19M | · | $38M | |
| Current Assets | $712M | $700M | $629M | $695M | $754M | $473M | $651M | $642M | $592M | $531M | · | $508M | $463M | $428M | · | $539M | |
| PP&E (Net) | $191M | $192M | $130M | $126M | $121M | $129M | $87M | $110M | $108M | $108M | · | $106M | $106M | $108M | · | $105M | |
| PP&E (Gross) | · | · | $311M | · | · | · | $270M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $180M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $939M | $932M | $415M | $403M | $411M | $595M | $323M | $512M | $512M | $512M | $329M | $515M | $512M | $513M | $512M | $511M | |
| Intangibles | · | · | $34M | $154M | $136M | $182M | $26M | $119M | $122M | $124M | · | $134M | $132M | $135M | · | $145M | |
| Other Non-current Assets | $19M | $21M | $20M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | · | $2M | $550.0K | $707.0K | · | $875.0K | |
| Total Assets | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | $1.21B | $1.33B | |
| Accounts Payable | $211M | $183M | $108M | $127M | $119M | $138M | $91M | $163M | $141M | $128M | · | $161M | $155M | $130M | · | $157M | |
| Accrued Liabilities | $200M | $193M | $156M | $153M | $71M | $98M | $66M | $90M | $85M | $83M | · | $101M | $83M | $67M | · | $83M | |
| Current Liabilities | $489M | $497M | $366M | $388M | $296M | $277M | $255M | $307M | $285M | $264M | · | $313M | $293M | $240M | · | $282M | |
| Capital Leases | $151M | $153M | $46M | $48M | $51M | $46M | $33M | $31M | $33M | $34M | · | $17M | $19M | $17M | · | $18M | |
| Deferred Tax | $13M | $11M | $5M | $20M | $67M | $76M | $57M | $56M | $57M | $57M | · | $47M | $47M | $47M | · | $40M | |
| Other Non-current Liabilities | $24M | $24M | $26M | $30M | $28M | $32M | $25M | $27M | $26M | $25M | · | $21M | $20M | $19M | · | $20M | |
| Long-term Debt | $1.22B | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $10M | $50M | · | $122M | |
| Total Debt | $1.22B | $1.22B | · | · | · | · | · | · | · | · | · | $0 | $10M | $50M | · | $122M | |
| Common Stock | $347.0K | $347.0K | $345.0K | $345.0K | $344.0K | $344.0K | $343.0K | $343.0K | $343.0K | $343.0K | · | $342.0K | $342.0K | $341.0K | · | $340.0K | |
| Paid-in Capital | $358M | $355M | $353M | $352M | $350M | $347M | $344M | $341M | $339M | $335M | · | $330M | $328M | $324M | · | $320M | |
| Retained Earnings | $772M | $764M | $831M | $834M | $923M | $897M | $876M | $830M | $796M | $763M | · | $719M | $680M | $649M | · | $625M | |
| Treasury Stock | $234M | $234M | $231M | $231M | $229M | $229M | $166M | $165M | $156M | $156M | · | $154M | $154M | $135M | · | $95M | |
| AOCI | $-6M | $-5M | $-4M | $-4M | $-3M | $-5M | $-5M | $-3M | $-3M | $-3M | · | $-5M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $891M | $881M | $950M | $952M | $1.04B | $1.01B | $1.05B | $1.00B | $976M | $940M | $915M | $890M | $850M | $835M | $822M | $843M | |
| Liabilities + Equity | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | · | $1.29B | $1.24B | $1.21B | · | $1.33B | |
| Shares Outstanding | 34,482,000 | 34,482,000 | 34,482,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,313,000 | 34,219,000 | 34,219,000 | 34,219,000 | · | 34,060,000 | 34,060,000 | 34,060,000 | · | 33,799,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $16M | $4M | $7M | $9M | $7M | $3M | $5M | $5M | $7M | $-2M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $2M | $874.0K | $1M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-2M | $7.0K | · | · | $339.0K | $-615.0K | $0 | $0 | $11M | $0 | $230.0K | $-51.0K | $6M | $152.0K | |
| Amort. of Intangibles | $13M | $10M | $2M | $3M | $6M | $3M | $461.0K | $2M | $2M | $3M | $-2M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $2M | $2M | $-408.0K | $1M | $2M | $1M | $206.0K | $465.0K | $160.0K | $335.0K | $-3M | $5M | $3M | $612.0K | $4M | $211.0K | |
| Other Non-cash | · | $9M | · | · | · | $-20M | · | · | · | $19M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $4M | $-41M | $35M | $73M | $45M | $14M | $20M | $65M | $36M | $53M | $12M | $93M | $76M | $38M | $64M | $38M | |
| CapEx | $5M | $6M | $9M | $8M | $18M | $11M | $6M | $3M | $3M | $4M | $6M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-1.27B | $-9M | $-26M | $-27M | $-196M | $23M | $-6M | $-4M | $-4M | $2M | $-13M | $-3M | $-2M | $-4M | $-56M | |
| Debt Issued | $-4M | $1.32B | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9M | $30M | $11M | $7M | $77M | |
| Net Debt Issued | · | $1.25B | · | · | · | · | · | · | · | $0 | · | · | · | $-39M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $71.0K | $4M | $131.0K | $1M | $105.0K | $62M | $1M | $9M | $13.0K | $1M | $147.0K | $412.0K | $21M | $8M | $31M | $5M | |
| Net Stock Activity | · | $-4M | · | · | · | $-62M | · | · | · | $-1M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-4M | $1.22B | $-131.0K | $-1M | $-105.0K | $-62M | $-1M | $-9M | $-13.0K | $-1M | $-147.0K | $-12M | $-61M | $-47M | $-65M | $24M | |
| Net Change in Cash | $-5M | $-95M | $26M | $46M | $18M | $-244M | $41M | $50M | $32M | $47M | $14M | $67M | $11M | $-10M | $-4M | $5M | |
| Free Cash Flow | · | $-47M | · | · | · | $2M | · | · | · | $49M | · | · | · | $36M | · | · |
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 | 25.9% | 22.1% | · | 26.6% | 28.4% | 26.8% | · | 25.9% | 27.2% | 28.8% | · | 27.0% | 26.5% | 26.2% | · | 24.2% | |
| Operating Margin | 11.7% | -1.2% | · | 12.8% | 12.8% | 8.8% | · | 12.2% | 12.0% | 10.8% | · | 13.6% | 11.8% | 10.0% | · | 12.1% | |
| Net Margin | 1.6% | -18.9% | · | -28.6% | 8.4% | 7.3% | · | 9.4% | 9.1% | 8.5% | · | 10.1% | 8.4% | 7.2% | · | 8.8% | |
| Pretax Margin | 7.4% | -4.7% | · | 13.5% | 12.7% | 9.3% | · | 12.6% | 12.4% | 11.5% | · | 13.8% | 11.6% | 9.6% | · | 11.8% | |
| EBITDA Margin | 15.6% | 3.2% | · | 15.1% | 15.8% | 11.9% | · | 12.2% | 12.0% | 13.1% | · | 13.6% | 11.8% | 12.3% | · | 12.1% | |
| ROA | 0.38% | -3.2% | · | -6.2% | 1.8% | 1.5% | · | 2.5% | 2.5% | 2.0% | · | 3.0% | 2.4% | 1.7% | · | 2.7% | |
| ROE | 0.85% | -7.1% | · | -9.1% | 2.6% | 2.2% | · | 3.6% | 3.5% | 2.8% | · | 4.5% | 3.7% | 2.5% | · | 4.1% | |
| ROIC | 2.0% | -0.15% | · | 3.3% | 2.9% | 2.0% | · | 3.3% | 3.2% | 2.5% | · | 4.4% | 3.6% | 2.5% | · | 3.7% |
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 | 1.5 | 1.4 | · | 1.8 | 2.5 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 1.4 | 1.4 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.9 | 1.3 | · | 1.8 | 1.7 | 1.4 | · | 1.9 | 1.7 | 1.3 | · | 1.7 | 1.5 | 1.2 | · | 1.6 | |
| Receivables Turnover | 2.4 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 1.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.83 | $25.54 | · | $27.74 | $30.34 | $29.42 | · | $29.32 | $28.51 | $27.48 | · | $26.13 | $24.97 | $24.53 | · | $24.96 | |
| Revenue / Share | $17.09 | $11.96 | · | $10.41 | $10.38 | $9.52 | · | $11.75 | $11.46 | $9.50 | · | $12.72 | $11.89 | $9.45 | · | $12.30 | |
| Cash Flow / Share | · | $-1.38 | · | · | · | $0.45 | · | · | · | $1.73 | · | · | · | $1.23 | · | · | |
| Cash / Share | $0.44 | $0.59 | · | $2.61 | $1.26 | $0.73 | · | $6.69 | $5.23 | $4.29 | · | $2.51 | $0.55 | $0.22 | · | $0.65 | |
| EPS (TTM) | $-5.04 | $-4.45 | · | $0.08 | $4.17 | $4.35 | · | · | · | $2.56 | · | $2.56 | $2.56 | $2.56 | · | $2.73 |
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 | $1.40B | $1.20B | · | $1.05B | $1.01B | $977M | · | $841M | $955M | $1.05B | · | $1.36B | $1.36B | $1.37B | · | $1.41B | |
| Net Income TTM | $-151M | $-133M | · | $4M | $127M | $134M | · | $111M | $116M | $114M | · | $94M | $89M | $88M | · | $88M | |
| Market Cap | $1.56B | $1.37B | · | $2.15B | $2.02B | $2.01B | · | $2.39B | $2.35B | $2.76B | · | $2.30B | $2.14B | $1.65B | · | $1.38B | |
| Enterprise Value | $2.76B | $2.58B | · | · | · | · | · | · | · | · | · | $2.21B | $2.13B | $1.69B | · | $1.48B | |
| P/E | -8.9 | -9.0 | · | 785.0 | 14.1 | 13.5 | · | · | · | 31.5 | · | 26.4 | 24.6 | 18.9 | · | 15.0 | |
| P/S | 1.1 | 1.1 | · | 2.1 | 2.0 | 2.1 | · | 2.8 | 2.5 | 2.6 | · | 1.7 | 1.6 | 1.2 | · | 1.0 | |
| P/B | 1.7 | 1.6 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.4 | 2.9 | · | 2.6 | 2.5 | 2.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | 5.5 | 4.1 | 8.6 | · | 6.4 | 6.8 | 9.1 | · | 9.6 | 10.4 | 8.8 | · | 7.4 | |
| P / Cash Flow | · | -33.4 | · | · | · | 147.1 | · | · | · | 51.8 | · | · | · | 43.4 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | · | · | · | · | · | · | · | · | 1.6 | 1.6 | 1.2 | · | 1.1 | |
| Earnings Yield | -11.2% | -11.2% | · | 0.13% | 7.1% | 7.4% | · | · | · | 3.2% | · | 3.8% | 4.1% | 5.3% | · | 6.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B |
| Gross Margin % | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% |
| Operating Margin % | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% |
| Net Income | $-44M | $137M | $111M | $82M | $76M |
| Diluted EPS | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.1 | 0.0 |
| Current Ratio | 1.7 | 2.6 | 2.0 | 2.0 | 1.6 |
| Quick Ratio | 0.6 | 1.7 | 1.4 | 1.1 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $121M | $154M | $203M | $83M | $5M |
Institutional owners (13F) 270 filers · $1.5B 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
270
Value held
$1.5B
New positions
57
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 57 (+14 vs prior Q) | 31 (-25 vs prior Q) | 86 (-2 vs prior Q) | 79 (+13 vs prior Q) | +246K |
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. | $221,886,453 | 4,919,877 | 14.52% | Shares |
| FMR LLC | $200,662,843 | 4,449,287 | 13.13% | Shares |
| VANGUARD GROUP INC | $141,575,149 | 2,863,575 | 9.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $89,023,012 | 2,232,832 | 5.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $67,605,534 | 1,499,025 | 4.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,103,823 | 1,332,679 | 3.93% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58,207,684 | 1,290,636 | 3.81% | Shares |
| STATE STREET CORP | $55,408,855 | 1,228,984 | 3.63% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44,419,712 | 984,916 | 2.91% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37,445,267 | 830,272 | 2.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $37,118,202 | 822,869 | 2.43% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36,332,965 | 805,620 | 2.38% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $26,498,280 | 587,545 | 1.73% | Shares |
| Simcoe Capital Management, LLC | $22,295,862 | 494,365 | 1.46% | Shares |
| Boston Partners | $20,684,101 | 464,628 | 1.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,084,203 | 445,326 | 1.31% | Shares |
| ROYCE & ASSOCIATES LP | $18,146,662 | 402,365 | 1.19% | Shares |
| SG Capital Management LLC | $17,562,391 | 389,410 | 1.15% | Shares |
| MORGAN STANLEY | $16,110,205 | 357,210 | 1.05% | Shares |
| NORTHERN TRUST CORP | $15,931,711 | 353,253 | 1.04% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $12,121,662 | 268,773 | 0.79% | Shares |
| UBS Group AG | $11,484,761 | 254,651 | 0.75% | Shares |
| Balyasny Asset Management L.P. | $10,977,475 | 243,403 | 0.72% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,826,886 | 240,064 | 0.71% | Shares |
| D. E. Shaw & Co., Inc. | $10,136,090 | 224,747 | 0.66% | Shares |
| Invenomic Capital Management LP | $9,172,573 | 203,383 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,840,231 | 196,014 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $8,618,926 | 191,107 | 0.56% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,542,662 | 189,416 | 0.56% | Shares |
| Bank of New York Mellon Corp | $7,650,154 | 169,626 | 0.50% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $7,596,238 | 168,431 | 0.50% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,197,328 | 159,586 | 0.47% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,608,278 | 146,525 | 0.43% | Shares |
| Invesco Ltd. | $6,512,891 | 144,410 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,036,951 | 133,857 | 0.40% | Shares |
| Edgestream Partners, L.P. | $5,665,958 | 125,631 | 0.37% | Shares |
| GOLDMAN SACHS GROUP INC | $5,642,732 | 125,116 | 0.37% | Shares |
| RBF Capital, LLC | $5,551,765 | 123,099 | 0.36% | Shares |
| CastleKnight Management LP | $5,524,750 | 122,500 | 0.36% | Shares |
| Nuveen, LLC | $4,972,095 | 110,246 | 0.33% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4,725,161 | 104,769 | 0.31% | Shares |
| Public Sector Pension Investment Board | $4,596,186 | 101,911 | 0.30% | Shares |
| GAMCO INVESTORS, INC. ET AL | $4,357,788 | 96,625 | 0.29% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $4,311,560 | 95,600 | 0.28% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $4,146,449 | 91,939 | 0.27% | Shares |
| AMERIPRISE FINANCIAL INC | $3,948,325 | 87,546 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,874,676 | 85,913 | 0.25% | Shares |
| Man Group plc | $3,756,018 | 83,282 | 0.25% | Shares |
| Squarepoint Ops LLC | $3,749,975 | 83,148 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $3,604,330 | 79,919 | 0.24% | Shares |
Company insiders 49 insiders · 17 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William T Bosway | President and CEO | Sept. 30, 2026 A | 250,320 | 4 | 0 | $1,011,833 |
| Joseph A Lovechio | VP and CFO | Sept. 30, 2026 A | 12,752 | 1 | 0 | $34,620 |
| Timothy F. Murphy | Senior VP and CFO | Aug. 9, 2024 I | 94,304 | 0 | 0 | $0 |
| Kenneth Walter Smith | Senior VP & CFO | March 31, 2017 A | 6,619 | 0 | 0 | $0 |
| David W Kay | Executive VP and CFO | May 8, 2008 D | 4,162 | 0 | 0 | $0 |
| Henning Kornbrekke | President | Feb. 28, 2013 D | 185,197 | 0 | 0 | $0 |
| Patrick Burns | Chief Operating Officer | March 18, 2022 F | 32,524 | 0 | 0 | $0 |
| Katherine Bolanowski | General Counsel, VP, Secretary | Sept. 30, 2026 A | 17,389 | 2 | 0 | $49,886 |
| Janet Anne Catlett | VP, CHRO | Sept. 30, 2026 A | 13,418 | 0 | 0 | $0 |
| Jeffrey J. Watorek | VP and Treasurer | Sept. 30, 2026 A | 16,576 | 0 | 0 | $0 |
| Elizabeth Jensen | Chief Human Resources Officer | Dec. 31, 2022 A | 3,419 | 0 | 0 | $0 |
| Cherrie Syvrud | Senior Vice President | Feb. 24, 2021 A | 6,269 | 0 | 0 | $0 |
| Paul Murray | Senior Vice President | March 31, 2016 A | 3,000 | 0 | 0 | $0 |
| Timothy J Heasley | Senior Vice President | Jan. 20, 2012 D | 965 | 0 | 0 | $0 |
| John E Flint | Sr. Vice President | Sept. 30, 2005 J | 1,472 | 0 | 0 | $0 |
| SPEZIO CARL P | Executive Vice President | June 30, 2005 J | 5,750 | 0 | 0 | $0 |
| Kenneth Matz | Vice President | Oct. 29, 2004 J | 7,500 | 0 | 0 | $0 |
| Manish H Shah | Director | July 2, 2026 A | 12,734 | 0 | 0 | $0 |
| Gwendolyn G Mizell | Director | May 7, 2026 A | 12,734 | 0 | 0 | $0 |
| Linda Kristine Myers | Director | May 7, 2026 A | 21,701 | 0 | 0 | $0 |
| Atlee Valentine Pope | Director | May 7, 2026 A | 14,801 | 0 | 0 | $0 |
| James B Nish | Director | May 7, 2026 A | 15,035 | 0 | 0 | $0 |
| Mark G Barberio | Director | May 7, 2026 A | 18,403 | 0 | 0 | $0 |
| James S Metcalf | Director | May 7, 2026 A | 18,559 | 1 | 0 | $502,115 |
| Craig A Hindman | Director | May 3, 2023 A | 20,404 | 0 | 0 | $0 |
| William P Montague | Director | May 3, 2022 A | 49,528 | 0 | 0 | $0 |
| Vinod M Khilnani | Director | May 6, 2020 A | 14,571 | 0 | 0 | $0 |
| Frank Heard | Director | March 31, 2020 A | 0 | 0 | 0 | $0 |
| Jane L. Corwin | Director | April 6, 2018 A | 4,423 | 0 | 0 | $0 |
| Robert E Sadler JR | Director | Dec. 31, 2015 A | 16,092 | 0 | 0 | $0 |
| Brian J Lipke | Director | June 2, 2015 D | 811,340 | 0 | 0 | $0 |
| William J. Colombo | Director | May 7, 2015 A | 16,092 | 0 | 0 | $0 |
| Arthur A Russ JR | Director | May 6, 2015 A | 9,156 | 0 | 0 | $0 |
| Gerald S Lippes | Director | Dec. 31, 2014 A | 9,156 | 0 | 0 | $0 |
| David N Campbell | Director | Dec. 31, 2014 A | 9,156 | 0 | 0 | $0 |
| Eric R Lipke | 10% owner | March 12, 2010 D | 603,483 | 0 | 0 | $0 |
| Sharon M Brady | · | May 6, 2020 A | 11,106 | 0 | 0 | $0 |
| Meredith A Lipke | · | April 11, 2008 G | 11,657 | 0 | 0 | $0 |
| Curtis W Lipke | · | April 11, 2008 G | 110,507 | 0 | 0 | $0 |
| Trust U/W Kenneth Lipke, F/B/O Patricia K. Lipke | · | March 4, 2008 J | 28,267 | 0 | 0 | $0 |
| Patricia K Lipke | · | March 4, 2008 J | 28,267 | 0 | 0 | $0 |
| ELECTRA TRUST U/A 12/31/87 F/B/O LIPKE ERIC R | · | Jan. 2, 2008 D | 766,231 | 0 | 0 | $0 |
| CORVETTE TRUST U/A 12/31/87 F/B/O LIPKE CURTIS W | · | Dec. 20, 2007 D | 432,272 | 0 | 0 | $0 |
| MONZA TRUST U/A 1/22/88 F/B/O LIPKE MEREDITH | · | Dec. 18, 2007 D | 604,971 | 0 | 0 | $0 |
| NOVA TRUST U/A 12/31/87 F/B/O LIPKE NEIL E | · | Dec. 18, 2007 D | 816,790 | 0 | 0 | $0 |
| Neil E Lipke | · | July 27, 2007 J | 1,902,231 | 0 | 0 | $0 |
| BONNEVILLE TRUST U/A 12/31/87 F/B/O LIPKE BRIAN J | · | Nov. 30, 2004 J | 896,040 | 0 | 0 | $0 |
| Walter T Erazmus | · | Aug. 17, 2004 J | 573 | 0 | 0 | $0 |
| Richard A Pytak JR | · | July 30, 2004 J | 14 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 50 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.38% | 25,940 SH | Oct. 2, 2026 | Daily |
| ITB · iShares Trust | 0.31% | 144,261 SH | Sept. 11, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 0.21% | 26,058 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 62,941 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.09% | 268 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 26,502 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 40,140 SH | Oct. 2, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,411 SH | Oct. 2, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 12,420 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 104,142 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 39,519 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 41,269 SH | Oct. 2, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 33,296 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 7,959 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 89,354 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 156,740 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 768,235 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 14,433 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 173,979 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 340,051 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 36,081 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.02% | 5,503 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 9,528 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 62,099 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 6,636 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.01% | 339,194 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 216,347 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,483 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 451 SH | Sept. 30, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 74,099 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22,633 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 775 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,222 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43,887 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,363 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 967 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,156 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,608 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 940,382 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 21,478 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,483 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6,690 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,809,452 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 263,996 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 282,885 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 46,294 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 4,083 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 15,576 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,358 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,364 SH | Sept. 11, 2026 | Daily |
ROCK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$80.00
+99.3%
2 22.2%
Strong Buy
6 66.7%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-30Mean target $75.25 +87.4%
← Below all targets
Current price $40.15
Low$55.00
Mean$75.25
High$86.00
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 |
|---|---|---|---|---|---|---|
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| 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% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | · |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| BNC | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 5, 2026