ROG Rogers Corporation Common Stock
NYSE · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$160.00
· of 52w range
· above low
· to high
$75.1452w low
$169.0052w high
Market Cap (MRQ)
$2.86B
P/E (TTM)
94.7
EPS (TTM)
$1.69
Revenue (TTM)
$835M
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52W Range
$75–$169
Analyst Rating
BUY
Price Target
$193
P/E
94.7
ROE
2.6%
Net Profit Margin
3.7%
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ROG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$160.00
Market Cap (MRQ)
$2.86B
P/E (TTM)
94.7
EPS (TTM)
$1.69
Revenue (TTM)
$835M
ROE (TTM)
2.6%
52W Range
$75–$169
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 30, 2000 | 2-for-1 | Forward |
| July 31, 1995 | 2-for-1 | Forward |
About Rogers Corporation Common Stock Company overview from Wikipedia
Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.
History
In 1832, the company was founded by Peter Rogers as Rogers Paper Manufacturing Company. Today, the company is composed of two business segments: Advanced Electronics Solutions and Elastomeric Material Solutions. The company was listed on the New York Stock Exchange in April, 2000.
In 2004, Rogers started Rogers Technologies Suzhou Company Ltd, a wholly owned subsidiary, located in Suzhou, China. Rogers opened its first Suzhou facility in 2002, adding manufacturing capability for their roller and high-frequency laminate products. A second manufacturing facility opened in 2003.
In 2011, Rogers purchased German based curamik® Electronics, a manufacturer of power electronic substrates.
In 2016, Rogers announced that it would move its headquarters from the village of Rogers in Killingly, Connecticut, to Chandler, Arizona.
In November 2021, DuPont announced that it intended to acquire Rogers in a deal valued at $5.2 billion. The deal has been approved by all the necessary regulators save for the People's Republic of China's State Administration for Market Regulation. Due to the long delay that Chinese authorities presented, DuPont terminated the acquisition of Rogers and agreed to pay a termination fee of $162.5 million USD.
As of 2023, Rogers has locations the United States, China, Germany, Hungary, Belgium, Korea, Japan, Singapore, Taiwan, and the United Kingdom.
Products and technology
Rogers’ Advanced Electronics Solutions business provides advanced material solutions to enable signal integrity, radio frequency (RF) signal management, power efficiency, electric power distribution and thermal management. This business unit offers products including high frequency laminates, bondplys, pre-pregs, cooling solutions, ceramic substrates, and busbars.
Rogers’s Elastomeric Material Solutions business provides high performance engineered materials, including PORON® polyurethane foams, BISCO® performance silicones, ARLON® custom silicones, DeWAL™ PTFE and UHMW films and tapes and XRD® extreme impact mitigation materials.
Rogers offers liquid cooling materials designed to dissipate large amounts of heat, and provide thermal management of high-power laser diodes and other heat-generating optical devices. The cooling structures are copper foil channels bonded into a tight block, with aluminium nitride (AlN) isolation layers added for extra performance.
Rogers manufactures PORON® brand industrial microcellular polyurethane.
In March 2020 Rogers filed a complaint against ElastaPro for trade secret violations, claiming that this company had unlawfully obtained Rogers' technical formulations and manufacturing know-how.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryElectrical Equipment
employees3,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$811M2016-12-31 → 2025-12-31
EPS$-3.402016-12-31 → 2025-12-31
Free Cash Flow$71M2016-12-31 → 2025-12-31
Net margin3.7%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ROG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 94.75Y avg ≈31.3 | ≈31.3 | 54.6 | Overvalued | |
| P/S (TTM) | 3.45Y avg ≈2.9 | ≈2.9 | 4.5 | Undervalued | |
| P/B (MRQ) | 2.45Y avg ≈2.3 | ≈2.3 | 4.4 | Undervalued | |
| Price / FCF (TTM) | 34.65Y avg ≈70.7 | ≈70.7 | · | · | |
| Price / Cash Flow (TTM) | 27.05Y avg ≈21.6 | ≈21.6 | 23.5 | Undervalued | |
| Price / Tangible Book (MRQ) | 2.65Y avg ≈4.0 | ≈4.0 | · | · |
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 | ROG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 32.4%5Y avg ≈33.9% | ≈33.9% | 39.1% | Weak | |
| Operating Margin (TTM) | 6.4%5Y avg ≈6.9% | ≈6.9% | 13.2% | Weak | |
| EBITDA Margin | -5.5%5Y avg ≈6.9% | ≈6.9% | 13.2% | Weak | |
| Pretax Margin (TTM) | 7.0%5Y avg ≈7.0% | ≈7.0% | 10.0% | Weak | |
| Net Profit Margin (TTM) | 3.7%5Y avg ≈5.1% | ≈5.1% | 6.4% | Weak | |
| ROA (TTM) | 2.2%5Y avg ≈3.2% | ≈3.2% | 1.7% | Weak | |
| ROE (TTM) | 2.6%5Y avg ≈4.3% | ≈4.3% | 2.1% | Weak | |
| ROIC | -5.2%5Y avg ≈3.5% | ≈3.5% | 3.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ROG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.05Y avg ≈4.1 | ≈4.1 | 3.2 | Strong liquidity | |
| Quick Ratio (MRQ) | 2.65Y avg ≈2.6 | ≈2.6 | 1.6 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ROG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.3%5Y avg ≈0.59% | ≈0.59% | · | · | |
| Revenue CAGR 3Y | -5.8%5Y avg ≈-1.8% | ≈-1.8% | · | · | |
| Revenue CAGR 5Y | 0.20% | · | · | · | |
| EPS YoY | -53.8%5Y avg ≈4.4% | ≈4.4% | · | · | |
| Net Income YoY | -53.9%5Y avg ≈4.7% | ≈4.7% | · | · | |
| EPS CAGR 3Y | -37.5% | · | · | · | |
| Net Income CAGR 3Y | -37.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ROG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.7 | Weak | |
| Inventory Turnover | 4.15Y avg ≈4.1 | ≈4.1 | 3.9 | In line | |
| Receivables Turnover | 6.15Y avg ≈5.8 | ≈5.8 | 6.1 | In line | |
| Revenue / Employee | ≈$270.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.03
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jan 9, 1992 | $0.01 | USD | ≈0.73% |
| Oct 9, 1991 | $0.01 | USD | ≈0.64% |
| Jul 12, 1991 | $0.01 | USD | ≈0.56% |
| Apr 11, 1991 | $0.01 | USD | ≈0.62% |
| Jan 9, 1991 | $0.01 | USD | ≈0.73% |
| Oct 16, 1990 | $0.01 | USD | ≈0.72% |
| Jul 10, 1990 | $0.01 | USD | ≈0.40% |
| Apr 10, 1990 | $0.01 | USD | ≈0.26% |
| Jan 9, 1990 | $0.01 | USD | ≈0.12% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
131.9%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $0.92 | $1.00 | -7.7% |
| March 31, 2026 | $0.75 | $0.68 | 10.0% | |
| Dec. 31, 2025 | $0.89 | $0.61 | 46.9% | |
| Sept. 30, 2025 | $0.90 | $0.71 | 27.3% | |
| June 30, 2025 | $0.34 | $0.51 | -32.7% | |
| March 31, 2025 | $0.27 | $0.26 | 5.5% | |
| Sept. 30, 2000 | $0.44 | $0.36 | 23.6% | |
| June 30, 2000 | $4.10 | $0.38 | 982.4% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $811M | $830M | $908M | $971M | $933M | $803M | $898M | $879M | $821M | $656M | $641M | $611M | |
| Cost of Revenue | $554M | $553M | $601M | $650M | $584M | $511M | $584M | $568M | $502M | $407M | $406M | $376M | |
| Gross Profit | $257M | $277M | $307M | $321M | $349M | $292M | $314M | $311M | $319M | $249M | $235M | $235M | |
| R&D Expense | $28M | $35M | $36M | $35M | $30M | $29M | $32M | $33M | $30M | $29M | $28M | $23M | |
| SG&A Expense | $177M | $193M | $202M | $219M | $193M | $182M | $169M | $164M | $162M | $139M | $131M | $125M | |
| Operating Income | $-45M | $25M | $85M | $144M | $117M | $67M | $110M | $113M | $129M | $81M | $76M | $81M | |
| Other Non-op | $-900.0K | $9M | $-700.0K | $1M | $5M | $4M | $-592.0K | $-994.0K | $5M | $1M | $-8M | $-1M | |
| Pretax Income | $-45M | $34M | $76M | $140M | $126M | $69M | $55M | $111M | $133M | $82M | $66M | $81M | |
| Income Tax | $17M | $8M | $20M | $24M | $18M | $19M | $8M | $23M | $52M | $34M | $20M | $28M | |
| Net Income | $-62M | $26M | $57M | $117M | $108M | $50M | $47M | $88M | $80M | $48M | $46M | $53M | |
| EPS (Basic) | $-3.40 | $1.40 | $3.04 | $6.21 | $5.77 | $2.68 | $2.55 | $4.77 | $4.43 | $2.68 | $2.52 | $2.94 | |
| EPS (Diluted) | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 | $2.67 | $2.53 | $4.70 | $4.34 | $2.65 | $2.48 | $2.86 | |
| Shares (Basic) | 18,200,000 | 18,600,000 | 18,600,000 | 18,800,000 | 18,700,000 | 18,681,000 | 18,573,000 | 18,374,000 | 18,154,000 | 17,991,000 | 18,371,000 | 18,177,000 | |
| Shares (Diluted) | 18,200,000 | 18,600,000 | 18,700,000 | 19,000,000 | 18,900,000 | 18,706,000 | 18,713,000 | 18,659,000 | 18,547,000 | 18,223,000 | 18,680,000 | 18,698,000 | |
| EBITDA | $-45M | $25M | $85M | $144M | $117M | $67M | $110M | $113M | $131M | $84M | $76M | $80M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $160M | $132M | $236M | $232M | $192M | $167M | $168M | $181M | $228M | $205M | $237M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $131M | $135M | $162M | $177M | $163M | $134M | $122M | $145M | $141M | $120M | $101M | $99M | |
| Inventory | $125M | $142M | $154M | $182M | $133M | $102M | $133M | $133M | $113M | $91M | $92M | $77M | |
| Other Current Assets | $15M | $28M | $30M | $21M | $14M | $13M | $11M | $11M | $11M | $9M | $8M | $7M | |
| Current Assets | $500M | $494M | $527M | $660M | $584M | $474M | $464M | $486M | $455M | $458M | $429M | $438M | |
| PP&E (Net) | · | · | · | · | · | · | · | $243M | $180M | $177M | $179M | $150M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $518M | $444M | $429M | $392M | $349M | |
| Accum. Depreciation | · | · | $386M | $382M | $368M | $366M | $341M | $317M | $290M | $259M | $237M | $225M | |
| Goodwill | $303M | $358M | $360M | $352M | $370M | $270M | $263M | $265M | $237M | $208M | $175M | $98M | |
| Intangibles | $99M | $110M | $124M | $134M | $176M | $118M | $159M | $177M | $160M | $137M | $75M | $38M | |
| Other Non-current Assets | $20M | $21M | $8M | $8M | $27M | $16M | $7M | $3M | $6M | $4M | $4M | $8M | |
| Total Assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B | $930M | $840M | |
| Accounts Payable | $43M | $48M | $50M | $57M | $65M | $36M | $33M | $40M | $36M | $28M | $22M | $20M | |
| Current Liabilities | $126M | $124M | $116M | $142M | $164M | $112M | $100M | $107M | $114M | $101M | $79M | $120M | |
| Capital Leases | $18M | $21M | $15M | $11M | $15M | $2M | $2M | $0 | $6M | $5M | $6M | $6M | |
| Deferred Tax | $18M | $18M | $23M | $24M | $29M | $8M | $9M | $11M | $11M | $14M | $9M | $15M | |
| Other Non-current Liabilities | $16M | $10M | $10M | $12M | $23M | $11M | $14M | $10M | $3M | $3M | $4M | $338.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | $131M | $240M | $177M | $60M | |
| Total Debt | · | $0 | $30M | $215M | $190M | $25M | $123M | $228M | $131M | $240M | $179M | $60M | |
| Common Stock | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $1.12B | $1.18B | $1.16B | $1.10B | $982M | $874M | $824M | $776M | $685M | $591M | $543M | $497M | |
| AOCI | $-47M | $-95M | $-66M | $-85M | $-45M | $-20M | $-47M | $-79M | $-65M | $-92M | $-88M | $-65M | |
| Stockholders' Equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B | $934M | $848M | $767M | $636M | $585M | $587M | |
| Liabilities + Equity | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B | $930M | $840M | |
| Shares Outstanding | 17,800,000 | 18,500,000 | 18,600,000 | 18,600,000 | 18,730,000 | 18,677,000 | 18,577,000 | 18,395,000 | 18,255,000 | 18,021,000 | 17,957,000 | 18,404,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $49M | $51M | $46M | $43M | $71M | $49M | $50M | $44M | $38M | $34M | $26M | |
| Stock-based Comp | $11M | $15M | $14M | $12M | $17M | $14M | $12M | $11M | $12M | $11M | $10M | $8M | |
| Deferred Tax | $-7M | $-17M | $-4M | $-21M | $-3M | $-13M | $-18M | $-3M | $18M | $7M | $4M | $8M | |
| Amort. of Intangibles | $11M | $12M | $13M | $16M | $14M | $42M | $18M | $16M | $15M | $11M | $11M | $6M | |
| Restructuring | $23M | $16M | $17M | $2M | $3M | $12M | $948.0K | $3M | $3M | $700.0K | · | · | |
| Operating Cash Flow | $101M | $127M | $131M | $130M | $124M | $165M | $161M | $67M | $139M | $117M | $74M | $85M | |
| CapEx | $30M | $56M | $57M | $117M | $71M | $40M | $52M | $47M | $27M | $18M | $25M | $29M | |
| Investing Cash Flow | $-15M | $-46M | $-48M | $-113M | $-239M | $-40M | $-49M | $-167M | $-78M | $-152M | $-180M | $-29M | |
| Debt Issued | · | · | · | $100M | $190M | $150M | $0 | $102M | $0 | $166M | $125M | $0 | |
| Net Debt Issued | · | · | · | $100M | $190M | $150M | $0 | $102M | $0 | $166M | $125M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $344.0K | $861.0K | $3M | $858.0K | $7M | $21M | |
| Stock Repurchased | $52M | $20M | $0 | $25M | $0 | $0 | $0 | $3M | $0 | $8M | $40M | $0 | |
| Net Stock Activity | $-52M | $-20M | $0 | $-25M | $0 | $0 | $344.0K | $-2M | $3M | $-4M | $-33M | $21M | |
| Financing Cash Flow | $-54M | $-50M | $-190M | $-10M | $159M | $-104M | $-112M | $89M | $-113M | $58M | $83M | $2M | |
| Net Change in Cash | $37M | $28M | $-104M | $4M | $40M | $25M | $-889.0K | $-13M | $-47M | $23M | $-33M | $45M | |
| Taxes Paid | $21M | · | · | · | · | · | · | · | · | $24M | $19M | $14M | |
| Free Cash Flow | $71M | $71M | $74M | $13M | $53M | $125M | $110M | $20M | $112M | $99M | $49M | $56M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% | 36.4% | -4575.5% | 35.4% | 38.8% | 38.0% | 36.7% | 38.3% | |
| Operating Margin | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% | 8.4% | -1608.4% | 12.8% | 15.9% | 12.8% | 11.9% | 13.2% | |
| Net Margin | -7.6% | 3.1% | 6.2% | 12.0% | 11.6% | 6.2% | -688.9% | 10.0% | 9.8% | 7.4% | 7.2% | 8.7% | |
| Pretax Margin | -5.6% | 4.1% | 8.4% | 14.4% | 13.5% | 8.5% | -802.5% | 12.6% | 16.2% | 12.5% | 10.3% | 13.2% | |
| EBITDA Margin | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% | 8.4% | -1608.4% | 12.8% | 15.9% | 12.8% | 11.9% | 13.2% | |
| ROA | -4.2% | 1.7% | 3.6% | 7.2% | 7.5% | 3.9% | 3.7% | 7.3% | 7.4% | 4.9% | 5.2% | 6.4% | |
| ROE | -5.1% | 2.1% | 4.6% | 10.3% | 9.8% | 5.0% | 5.1% | 10.5% | 11.5% | 7.9% | 7.9% | 9.3% | |
| ROIC | -5.2% | 1.5% | 4.9% | 8.6% | 7.7% | 4.7% | 9.0% | 8.3% | 8.8% | 5.6% | 7.0% | 8.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.0 | 4.5 | 4.6 | 3.6 | 4.3 | 4.6 | 4.5 | 4.0 | 4.5 | 5.4 | 3.6 | |
| Quick Ratio | 2.6 | 2.4 | 2.5 | 2.9 | 2.4 | 2.9 | 2.9 | 2.9 | 2.8 | 3.4 | 3.9 | 2.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | -0.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.1 | 3.7 | 3.6 | 4.1 | 5.0 | 4.3 | 4.4 | 4.6 | 4.9 | 4.4 | 4.8 | 5.6 | |
| Receivables Turnover | 6.1 | 5.6 | 5.4 | 5.7 | 6.3 | 6.3 | -0.1 | 6.2 | 6.3 | 5.9 | 6.4 | 6.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.17 | $67.65 | $67.69 | $63.12 | $59.74 | $54.65 | $50.77 | $46.47 | $41.99 | $35.28 | $32.55 | $31.62 | |
| Revenue / Share | $44.55 | $44.63 | $48.58 | $51.24 | $49.46 | $42.91 | $-0.37 | $47.11 | $44.27 | $36.02 | $34.34 | $32.67 | |
| Cash Flow / Share | $5.56 | $6.83 | $7.03 | $6.83 | $6.59 | $8.82 | $8.62 | $3.58 | $7.49 | $6.42 | $3.96 | $4.56 | |
| Cash / Share | $11.07 | $8.64 | $7.08 | $12.70 | $12.40 | $10.27 | $9.07 | $9.19 | $9.92 | $12.64 | $11.39 | $12.90 | |
| EPS (TTM) | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 | $2.67 | $2.53 | $4.70 | $4.34 | $2.65 | $2.48 | $2.86 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -8.6% | -6.5% | 4.1% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.8% | -3.8% | 4.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.20% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -53.8% | -50.7% | 7.3% | 114.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -53.9% | -51.5% | 7.9% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.7% | 4.2% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $811M | $830M | $908M | $971M | $933M | $803M | $898M | $879M | $821M | $656M | $641M | $611M | |
| Net Income TTM | $-62M | $26M | $57M | $117M | $108M | $50M | $47M | $88M | $80M | $48M | $46M | $53M | |
| Market Cap | $1.63B | $1.88B | $2.46B | $2.22B | $5.11B | $2.90B | $2.29B | $1.81B | $2.96B | $1.38B | $926M | $1.50B | |
| Enterprise Value | · | $1.72B | $2.35B | $2.20B | $5.07B | $2.73B | $2.25B | $1.87B | $2.91B | $1.40B | $900M | $1.32B | |
| P/E | -26.9 | 72.6 | 43.6 | 19.4 | 47.6 | 58.2 | 49.3 | 21.1 | 37.3 | 29.0 | 20.8 | 28.5 | |
| P/S | 2.0 | 2.3 | 2.7 | 2.3 | 5.5 | 3.6 | 2.6 | 2.1 | 3.6 | 2.1 | 1.4 | 2.5 | |
| P/B | 1.4 | 1.5 | 2.0 | 1.9 | 4.6 | 2.8 | 2.5 | 2.1 | 3.9 | 2.2 | 1.6 | 2.6 | |
| P / Tangible Book | 2.1 | 2.4 | 3.2 | 3.2 | 8.9 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 14.8 | 18.7 | 17.1 | 41.1 | 17.6 | 14.2 | 27.1 | 21.3 | 11.8 | 12.5 | 17.6 | |
| P / FCF | 22.9 | 26.5 | 33.0 | 174.9 | 96.0 | 23.3 | 20.9 | 91.8 | 26.4 | 14.0 | 18.9 | 26.5 | |
| EV / EBITDA | · | 69.1 | 27.6 | 15.2 | 43.3 | 40.6 | 20.4 | 16.6 | 22.2 | 16.6 | 11.8 | 16.4 | |
| EV / FCF | · | 24.2 | 31.7 | 173.3 | 95.3 | 21.9 | 20.5 | 94.9 | 26.0 | 14.1 | 18.3 | 23.4 | |
| EV / Revenue | · | 2.1 | 2.6 | 2.3 | 5.4 | 3.4 | 2.5 | 2.1 | 3.5 | 2.1 | 1.4 | 2.2 | |
| Earnings Yield | -3.7% | 1.4% | 2.3% | 5.1% | 2.1% | 1.7% | 2.0% | 4.7% | 2.7% | 3.5% | 4.8% | 3.5% |
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 | $217M | $200M | $202M | $216M | $203M | $190M | $192M | $210M | $214M | $213M | $205M | $229M | $231M | $244M | $224M | $247M | |
| Cost of Revenue | $146M | $136M | $138M | $144M | $139M | $134M | $130M | $136M | $141M | $145M | $137M | $149M | $151M | $164M | $153M | $169M | |
| Gross Profit | $70M | $65M | $64M | $72M | $64M | $57M | $62M | $74M | $73M | $68M | $67M | $80M | $80M | $80M | $71M | $78M | |
| R&D Expense | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $10M | $8M | $8M | $10M | $10M | $9M | |
| SG&A Expense | $42M | $41M | $42M | $42M | $48M | $44M | $50M | $45M | $51M | $48M | $52M | $44M | $46M | $60M | $54M | $51M | |
| Operating Income | $20M | $11M | $7M | $16M | $-68M | $-300.0K | $-13M | $15M | $11M | $12M | $30M | $27M | $28M | $-300.0K | $83M | $18M | |
| Other Non-op | $1M | $300.0K | $2M | $400.0K | $-2M | $-2M | $10M | $-2M | $300.0K | $400.0K | $-700.0K | $700.0K | $-800.0K | $100.0K | $-463.0K | $977.0K | |
| Pretax Income | $21M | $11M | $10M | $16M | $-69M | $-2M | $-3M | $14M | $12M | $12M | $29M | $26M | $25M | $-4M | $78M | $18M | |
| Income Tax | $8M | $7M | $5M | $8M | $4M | $-200.0K | $-2M | $3M | $4M | $4M | $5M | $7M | $7M | $-100.0K | $11M | $3M | |
| Net Income | $14M | $4M | $5M | $9M | $-74M | $-1M | $-500.0K | $11M | $8M | $8M | $23M | $19M | $18M | $-4M | $67M | $15M | |
| EPS (Basic) | $0.76 | $0.25 | $0.20 | $0.48 | $-4.00 | $-0.08 | $-0.04 | $0.58 | $0.44 | $0.42 | $1.25 | $1.02 | $0.96 | $-0.19 | $3.59 | $0.79 | |
| EPS (Diluted) | $0.76 | $0.25 | $0.20 | $0.48 | $-4.00 | $-0.08 | $-0.04 | $0.58 | $0.44 | $0.42 | $1.24 | $1.02 | $0.96 | $-0.19 | $3.56 | $0.78 | |
| Shares (Basic) | 17,900,000 | 17,800,000 | · | 18,100,000 | 18,400,000 | 18,500,000 | · | 18,600,000 | 18,600,000 | 18,600,000 | · | 18,600,000 | 18,600,000 | 18,600,000 | · | 18,818,000 | |
| Shares (Diluted) | 18,000,000 | 17,900,000 | · | 18,100,000 | 18,400,000 | 18,500,000 | · | 18,600,000 | 18,600,000 | 18,700,000 | · | 18,700,000 | 18,700,000 | 18,600,000 | · | 18,999,000 | |
| EBITDA | $20M | $11M | · | $16M | $-68M | $-300.0K | · | $15M | $11M | $12M | · | $27M | $28M | $-252.0K | · | $18M |
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 | $181M | $196M | $197M | $168M | $157M | $176M | $160M | $146M | $120M | $117M | · | $126M | $141M | $194M | · | $236M | |
| Short-term Investments | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $142M | $131M | $146M | $142M | $139M | $135M | $156M | $160M | $159M | · | $186M | $187M | $175M | · | $163M | |
| Inventory | $130M | $128M | $125M | $143M | $151M | $143M | $142M | $154M | $151M | $151M | $154M | $157M | $170M | $177M | $182M | $174M | |
| Other Current Assets | $21M | $15M | $15M | $18M | $20M | $16M | $28M | $32M | $36M | $30M | · | $32M | $35M | $12M | · | $16M | |
| Current Assets | $544M | $511M | $500M | $505M | $500M | $503M | $494M | $521M | $502M | $501M | · | $555M | $583M | $612M | · | $638M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $404M | $393M | $386M | · | $392M | $380M | $392M | · | $368M | |
| Goodwill | $301M | $301M | $303M | $304M | $306M | $363M | $358M | $366M | $356M | $357M | · | $352M | $359M | $356M | · | $338M | |
| Intangibles | $93M | $96M | $99M | $102M | $106M | $110M | $110M | $118M | $117M | $120M | · | $124M | $131M | $132M | · | $150M | |
| Other Non-current Assets | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $9M | $8M | $8M | · | $17M | $16M | $18M | · | $9M | |
| Total Assets | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B | $1.48B | $1.54B | $1.49B | $1.49B | · | $1.52B | $1.57B | $1.61B | · | $1.63B | |
| Accounts Payable | $63M | $53M | $43M | $50M | $53M | $51M | $48M | $47M | $50M | $52M | · | $47M | $51M | $52M | · | $57M | |
| Current Liabilities | $136M | $127M | $126M | $130M | $132M | $128M | $124M | $122M | $116M | $117M | · | $116M | $119M | $127M | · | $138M | |
| Capital Leases | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $14M | $15M | · | $10M | $9M | $11M | · | $4M | |
| Deferred Tax | $18M | $18M | $18M | $19M | $19M | $18M | $18M | $24M | $23M | $23M | · | $24M | $24M | $24M | · | $25M | |
| Other Non-current Liabilities | $15M | $15M | $16M | $16M | $16M | $16M | $10M | $10M | $10M | $10M | · | $18M | $18M | $20M | · | $14M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $80M | $130M | $190M | · | $290M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Retained Earnings | $1.14B | $1.12B | $1.12B | $1.11B | $1.11B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | · | $1.13B | $1.11B | $1.09B | · | $1.03B | |
| AOCI | $-57M | $-55M | $-47M | $-47M | $-44M | $-78M | $-95M | $-55M | $-81M | $-76M | · | $-89M | $-71M | $-76M | · | $-125M | |
| Stockholders' Equity | $1.20B | $1.19B | $1.20B | $1.20B | $1.21B | $1.27B | $1.25B | $1.30B | $1.26B | $1.26B | $1.26B | $1.21B | $1.21B | $1.18B | $1.17B | $1.09B | |
| Liabilities + Equity | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B | $1.48B | $1.54B | $1.49B | $1.49B | · | $1.52B | $1.57B | $1.61B | · | $1.63B | |
| Shares Outstanding | 17,900,000 | 17,800,000 | 17,800,000 | 17,900,000 | 18,100,000 | 18,500,000 | 18,500,000 | 18,600,000 | 18,600,000 | 18,700,000 | · | 18,616,000 | 18,616,000 | 18,609,000 | · | 18,812,000 |
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 | $13M | $13M | $15M | $13M | $14M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $14M | $15M | $12M | $11M | |
| Stock-based Comp | $3M | $2M | $2M | $800.0K | $4M | $4M | $3M | $3M | $5M | $4M | $3M | $4M | $5M | $2M | $224.0K | $4M | |
| Deferred Tax | $3M | $-800.0K | $-2M | $-2M | $1M | $-5M | $-10M | $1M | $-3M | $-6M | $5M | $617.0K | $-2M | $-7M | $-7M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | $700.0K | $6M | $6M | $7M | $4M | $6M | $8M | $6M | $1M | $100.0K | $500.0K | $2M | $4M | $10M | $593.0K | $373.0K | |
| Operating Cash Flow | $24M | $6M | $47M | $29M | $14M | $12M | $34M | $42M | $23M | $28M | $72M | $42M | $16M | $2M | $128M | $14M | |
| CapEx | $6M | $5M | $5M | $8M | $8M | $10M | $15M | $17M | $14M | $9M | $22M | $7M | $12M | $16M | $30M | $34M | |
| Investing Cash Flow | $-36M | $-4M | $-4M | $-8M | $-7M | $4M | $-5M | $-17M | $-14M | $-9M | $-18M | $-6M | $-9M | $-15M | $-32M | $-29M | |
| Stock Repurchased | · | · | $14M | $10M | $28M | $0 | $12M | $0 | $8M | $300.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-10M | · | $0 | · | · | · | $-300.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-14M | $-10M | $-28M | $-2M | $-12M | $-200.0K | $-7M | $-32M | $-51M | $-50M | $-60M | $-29M | $-100M | $30M | |
| Net Change in Cash | $-14M | $-1M | $29M | $11M | $-18M | $16M | $13M | $26M | $3M | $-15M | $5M | $-15M | $-52M | $-42M | $-565.0K | $11M | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $19M | · | · | · | $-15M | · | · |
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 | 32.5% | 32.2% | · | 33.5% | 31.6% | 29.9% | · | 35.2% | 34.1% | 32.0% | · | 35.1% | 34.5% | 32.7% | · | 31.6% | |
| Operating Margin | 9.2% | 5.3% | · | 7.3% | -33.3% | -0.16% | · | 6.9% | 5.3% | 5.5% | · | 11.8% | 12.1% | -0.10% | · | 7.5% | |
| Net Margin | 6.3% | 2.2% | · | 4.0% | -36.3% | -0.73% | · | 5.1% | 3.8% | 3.7% | · | 8.3% | 7.7% | -1.4% | · | 6.0% | |
| Pretax Margin | 9.9% | 5.6% | · | 7.5% | -34.2% | -0.84% | · | 6.4% | 5.6% | 5.4% | · | 11.4% | 10.9% | -1.5% | · | 7.1% | |
| EBITDA Margin | 9.2% | 5.3% | · | 7.3% | -33.3% | -0.16% | · | 6.9% | 5.3% | 5.5% | · | 11.8% | 12.1% | -0.10% | · | 7.5% | |
| ROA | 0.94% | 0.31% | · | 0.58% | -5.0% | -0.09% | · | 0.70% | 0.53% | 0.50% | · | 1.2% | 1.1% | -0.22% | · | 1.0% | |
| ROE | 1.1% | 0.37% | · | 0.69% | -6.0% | -0.11% | · | 0.85% | 0.66% | 0.64% | · | 1.7% | 1.6% | -0.31% | · | 1.4% | |
| ROIC | 1.1% | 0.36% | · | 0.69% | -5.9% | -0.02% | · | 0.89% | 0.61% | 0.62% | · | 1.5% | 1.5% | -0.02% | · | 1.1% |
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 | 4.0 | 4.0 | · | 3.9 | 3.8 | 3.9 | · | 4.3 | 4.3 | 4.3 | · | 4.8 | 4.9 | 4.8 | · | 4.6 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.4 | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.4 | · | 2.7 | 2.8 | 2.9 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 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 | $67.30 | $67.01 | · | $67.19 | $66.67 | $68.66 | · | $69.93 | $67.78 | $67.37 | · | $65.03 | $64.76 | $63.32 | · | $57.93 | |
| Revenue / Share | $12.04 | $11.20 | · | $11.93 | $11.02 | $10.30 | · | $11.31 | $11.52 | $11.41 | · | $12.26 | $12.35 | $13.11 | · | $13.01 | |
| Cash Flow / Share | · | $0.32 | · | · | · | $0.63 | · | · | · | $1.50 | · | · | · | $0.10 | · | · | |
| Cash / Share | $10.13 | $11.00 | · | $9.37 | $8.69 | $9.49 | · | $7.87 | $6.45 | $6.25 | · | $6.79 | $7.60 | $10.41 | · | $12.57 | |
| EPS (TTM) | $1.69 | $-3.07 | · | $-3.64 | $-3.54 | $0.90 | · | $2.68 | $3.12 | $3.64 | · | $5.35 | $5.11 | $5.09 | · | $3.81 |
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 | $835M | $821M | · | $802M | $796M | $807M | · | $842M | $861M | $878M | · | $928M | $946M | $967M | · | $978M | |
| Net Income TTM | $31M | $-56M | · | $-67M | $-65M | $17M | · | $50M | $58M | $68M | · | $101M | $97M | $96M | · | $72M | |
| Market Cap | $2.93B | $1.91B | · | $1.44B | $1.24B | $1.25B | · | $2.10B | $2.24B | $2.22B | · | $2.45B | $3.01B | $3.04B | · | $4.55B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.96B | $2.12B | $2.10B | · | $2.40B | $3.00B | $3.04B | · | $4.60B | |
| P/E | 96.9 | -35.0 | · | -22.1 | -19.3 | 75.0 | · | 42.2 | 38.7 | 32.6 | · | 24.6 | 31.7 | 32.1 | · | 63.5 | |
| P/S | 3.5 | 2.3 | · | 1.8 | 1.6 | 1.5 | · | 2.5 | 2.6 | 2.5 | · | 2.6 | 3.2 | 3.1 | · | 4.7 | |
| P/B | 2.4 | 1.6 | · | 1.2 | 1.0 | 1.0 | · | 1.6 | 1.8 | 1.8 | · | 2.0 | 2.5 | 2.6 | · | 4.2 | |
| P / Tangible Book | 3.6 | 2.4 | · | 1.8 | 1.6 | 1.6 | · | 2.6 | 2.8 | 2.8 | · | 3.3 | 4.2 | 4.4 | · | 7.6 | |
| P / Cash Flow | · | 329.4 | · | · | · | 106.8 | · | · | · | 79.0 | · | · | · | 1657.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.3 | 2.5 | 2.4 | · | 2.6 | 3.2 | 3.1 | · | 4.7 | |
| Earnings Yield | 1.0% | -2.9% | · | -4.5% | -5.2% | 1.3% | · | 2.4% | 2.6% | 3.1% | · | 4.1% | 3.2% | 3.1% | · | 1.6% |
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 | $811M | $830M | $908M | $971M | $933M |
| Gross Margin % | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% |
| Operating Margin % | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% |
| Net Income | $-62M | $26M | $57M | $117M | $108M |
| Diluted EPS | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | 0.2 |
| Current Ratio | 4.0 | 4.0 | 4.5 | 4.6 | 3.6 |
| Quick Ratio | 2.6 | 2.4 | 2.5 | 2.9 | 2.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $71M | $71M | $74M | $13M | $53M |
Institutional owners (13F) 320 filers · $3.1B 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
320
Value held
$3.1B
New positions
70
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 70 (+18 vs prior Q) | 19 (-6 vs prior Q) | 108 (+24 vs prior Q) | 84 (+6 vs prior Q) | +1.8M |
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. | $556,493,007 | 3,398,846 | 18.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223,019,580 | 1,362,118 | 7.28% | Shares |
| VANGUARD GROUP INC | $204,722,775 | 2,235,697 | 6.68% | Shares |
| Capital Research Global Investors | $182,364,602 | 1,113,813 | 5.95% | Shares |
| NORGES BANK | $155,905,671 | 952,212 | 5.09% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $129,287,921 | 789,641 | 4.22% | Shares |
| STATE STREET CORP | $114,910,298 | 701,828 | 3.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $98,527,759 | 601,760 | 3.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $81,908,544 | 500,183 | 2.67% | Shares |
| GOLDMAN SACHS GROUP INC | $57,657,028 | 352,147 | 1.88% | Shares |
| Clearline Capital LP | $56,978,367 | 348,002 | 1.86% | Shares |
| MORGAN STANLEY | $51,721,149 | 315,892 | 1.69% | Shares |
| Leeward Investments, LLC - MA | $51,388,172 | 313,859 | 1.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $49,128,660 | 300,059 | 1.60% | Shares |
| NEUBERGER BERMAN GROUP LLC | $45,369,078 | 276,949 | 1.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,568,654 | 259,993 | 1.39% | Shares |
| NORTHERN TRUST CORP | $38,284,331 | 233,826 | 1.25% | Shares |
| FRANKLIN RESOURCES INC | $38,149,745 | 233,004 | 1.25% | Shares |
| Qube Research & Technologies Ltd | $34,040,941 | 207,909 | 1.11% | Shares |
| CITADEL ADVISORS LLC | $33,074,115 | 202,004 | 1.08% | Shares |
| Atreides Management, LP | $30,995,890 | 189,311 | 1.01% | Shares |
| First Eagle Investment Management, LLC | $30,825,120 | 188,268 | 1.01% | Shares |
| AMERIPRISE FINANCIAL INC | $30,421,798 | 185,802 | 0.99% | Shares |
| GAMCO INVESTORS, INC. ET AL | $29,637,586 | 181,015 | 0.97% | Shares |
| ODDO BHF ASSET MANAGEMENT SAS | $25,378,150 | 155,000 | 0.83% | Shares |
| Point72 Asset Management, L.P. | $23,367,218 | 142,718 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,859,000 | 139,614 | 0.75% | Shares |
| LOOMIS SAYLES & CO L P | $21,568,153 | 131,730 | 0.70% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19,496,313 | 119,076 | 0.64% | Shares |
| JANE STREET GROUP, LLC | $19,467,988 | 118,903 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,297,155 | 111,752 | 0.60% | Shares |
| Bank of New York Mellon Corp | $18,011,610 | 110,008 | 0.59% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16,643,809 | 101,654 | 0.54% | Shares |
| Invesco Ltd. | $14,876,836 | 90,862 | 0.49% | Shares |
| Marathon Asset Management Ltd | $13,692,458 | 83,632 | 0.45% | Shares |
| BARCLAYS PLC | $13,560,773 | 82,824 | 0.44% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $13,140,642 | 80,258 | 0.43% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $12,915,677 | 78,884 | 0.42% | Shares |
| Aristotle Capital Boston, LLC | $12,520,629 | 76,471 | 0.41% | Shares |
| Granite Investment Partners, LLC | $12,237,671 | 74,743 | 0.40% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $10,446,650 | 65,076 | 0.34% | Shares |
| Edgestream Partners, L.P. | $10,318,920 | 63,024 | 0.34% | Shares |
| GABELLI FUNDS LLC | $10,216,752 | 62,400 | 0.33% | Shares |
| Nuveen, LLC | $10,163,376 | 62,074 | 0.33% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $10,083,148 | 61,584 | 0.33% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,512,713 | 58,100 | 0.31% | Shares |
| Public Sector Pension Investment Board | $9,344,235 | 57,071 | 0.31% | Shares |
| D. E. Shaw & Co., Inc. | $9,208,666 | 56,243 | 0.30% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9,005,150 | 55,000 | 0.29% | Shares |
| PRUDENTIAL FINANCIAL INC | $8,877,277 | 54,219 | 0.29% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 filings | Jan. 23, 2026 | 3.30% | Amendment | · | 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.
Company insiders 77 insiders · 42 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ali Omar El-Haj | President & CEO | July 12, 2026 F | 37,502 | 0 | 0 | $0 |
| Randall Colin Gouveia | President & CEO | Feb. 19, 2025 F | 47,508 | 0 | 0 | $0 |
| Laura Russell | SVP, CFO, Treasurer | Sept. 5, 2026 F | 12,584 | 0 | 0 | $0 |
| Ramakumar Mayampurath | SVP, CFO, Treasurer | May 1, 2024 F | 20,626 | 0 | 0 | $0 |
| Michael M Ludwig | SVP, CFO, Treasurer | Feb. 12, 2021 F | 7,123 | 0 | 0 | $0 |
| David Mathieson | Vice President & CFO | May 19, 2015 F | 5,470 | 0 | 0 | $0 |
| Dennis M Loughran | VP Finance and CFO | May 12, 2014 F | 21,491 | 0 | 0 | $0 |
| James M Rutledge | V.P. Finance and CFO | Jan. 3, 2005 J | 1,787 | 0 | 0 | $0 |
| Jeff Tsao | President of AES | Feb. 28, 2026 F | 12,149 | 0 | 0 | $0 |
| Raymond Sean Reeder | Corporate Controller & CAO | Aug. 14, 2026 F | 1,824 | 0 | 0 | $0 |
| Brian Keith Larabee | SVP & GM - EMS | May 1, 2026 S | 5,515 | 0 | 2 | $-179,354 |
| Jessica Ann Morton | SVP, Gen Counsel, Secretary | March 11, 2026 F | 10,745 | 0 | 0 | $0 |
| Michael Reed Webb | SVP & Chief Admin Officer | March 2, 2026 S | 7,769 | 0 | 3 | $-305,570 |
| Griffin Melaney Gappert | VP, Chief Technology Officer | May 1, 2025 S | 4,484 | 0 | 0 | $0 |
| Lawrence Erwin Schmid | Senior VP Global Operations | Feb. 19, 2025 F | 9,304 | 0 | 0 | $0 |
| John Alexis | SVP, Chief Info & Digital Ofcr | Feb. 12, 2025 A | 2,087 | 0 | 0 | $0 |
| Mark Weaver | Corporate Controller & CAO | Feb. 9, 2024 F | 2,713 | 0 | 0 | $0 |
| Robert C Daigle | SVP | Feb. 14, 2023 F | 11,341 | 0 | 0 | $0 |
| Peter Bennett Williams | SVP Global Operations | July 22, 2022 F | 8,217 | 0 | 0 | $0 |
| Jonathan James Rowntree | SVP, GM of AES | June 3, 2022 F | 7,252 | 0 | 0 | $0 |
| Benjamin Mcneil Buckley | VP, Chief HR Officer | Feb. 14, 2022 A | 6,313 | 0 | 0 | $0 |
| Jay B Knoll | SVP, General Counsel | Feb. 14, 2022 A | 13,247 | 0 | 0 | $0 |
| John J Krawczynski | Chief Accounting Officer | March 8, 2016 F | 2,116 | 0 | 0 | $0 |
| John C. Quinn | V.P. | Aug. 10, 2015 P | 7,006 | 0 | 0 | $0 |
| Paul B Middleton | Dir Fin-Treas Op-NBD-Corp Trsr | Aug. 4, 2014 S | 1,861 | 0 | 0 | $0 |
| Debra J Granger | VP Corp Compliance & Controls | June 9, 2014 M | 5,366 | 0 | 0 | $0 |
| Terrence W Mahoney | VP & General Counsel | May 20, 2014 F | 16 | 0 | 0 | $0 |
| Ronald J. Pelletier | Corp Controller & PrinAcct Off | May 12, 2014 F | 7,646 | 0 | 0 | $0 |
| Luc Van Eenaeme | Vice President Europe | May 28, 2013 M | 25,211 | 0 | 0 | $0 |
| Robert M Soffer | VP & Corporate Secretary | Feb. 22, 2013 F | 45,200 | 0 | 0 | $0 |
| Cooper L Michael | VP Logistics | May 31, 2012 I | 0 | 0 | 0 | $0 |
| Michael D Bessette | Sr. Vice President | Jan. 9, 2012 J | 11,644 | 0 | 0 | $0 |
| Peter G Kaczmarek | Sr Vice President | Jan. 9, 2012 J | 15,625 | 0 | 0 | $0 |
| Robert D Wachob | Chairman of the Board | Oct. 7, 2011 M | 82,823 | 0 | 0 | $0 |
| Roland Schmider | Vice President Curamik | May 12, 2011 A | 6,730 | 0 | 0 | $0 |
| Michael N Sehnert | VP Rogers Asia | May 12, 2011 A | 1,633 | 0 | 0 | $0 |
| Frank J Gillern | VP Corporate Manufacturing | July 2, 2009 J | 4,847 | 0 | 0 | $0 |
| John A Richie | Vice President Human Resources | July 2, 2009 J | 12,135 | 0 | 0 | $0 |
| David W Smith | V.P. Manufacturing and IT | July 2, 2007 J | 572 | 0 | 0 | $0 |
| Mario C Kerr | V.P. Sales and Marketing | July 2, 2007 J | 763 | 0 | 0 | $0 |
| Ty L Mcfarland | V.P. Supply Chain Management | Feb. 14, 2007 A | 446 | 0 | 0 | $0 |
| Bruce G Kosa | Vice President Technology | Nov. 5, 2003 S | 11,341 | 0 | 0 | $0 |
| Woon Keat Moh | Director | May 6, 2026 A | 4,723 | 0 | 0 | $0 |
| Armand F Lauzon Jr | Director | May 6, 2026 A | 7,837 | 0 | 0 | $0 |
| Megan Faust | Director | May 6, 2026 A | 7,353 | 0 | 0 | $0 |
| Brett Alan Cope | Director | May 6, 2026 A | 1,427 | 0 | 0 | $0 |
| Anne K Roby | Director | May 6, 2026 A | 6,837 | 0 | 0 | $0 |
| Eric Howard Starkloff | Director | May 6, 2026 A | 1,427 | 0 | 0 | $0 |
| Larry L Berger | Director | May 6, 2026 A | 6,637 | 0 | 0 | $0 |
| Jeffrey J Owens | Director | May 6, 2026 A | 13,487 | 0 | 0 | $0 |
| Keith Barnes | Director | May 4, 2023 A | 2,770 | 0 | 0 | $0 |
| Ganesh Moorthy | Director | May 4, 2023 A | 12,250 | 0 | 0 | $0 |
| Carol R Jensen | Director | March 3, 2023 S | 12,538 | 0 | 0 | $0 |
| Bruce D. Hoechner | Director | Feb. 14, 2023 F | 113,272 | 0 | 0 | $0 |
| Keith R Larson | Director | May 5, 2022 A | 1,900 | 0 | 0 | $0 |
| Helene Simonet | Director | May 5, 2022 A | 10,500 | 0 | 0 | $0 |
| Robert G Paul | Director | May 4, 2016 S | 18,254 | 0 | 0 | $0 |
| Gregory B Howey | Director | Feb. 24, 2015 M | 27,314 | 0 | 0 | $0 |
| Charles M Brennan III | Director | May 3, 2013 A | 18,730 | 0 | 0 | $0 |
| Carl J Hsu | Director | May 4, 2012 A | 14,515 | 0 | 0 | $0 |
| Eileen S Kraus | Director | Nov. 28, 2011 M | 13,094 | 0 | 0 | $0 |
| Walter E Boomer | Director | May 7, 2009 A | 5,150 | 0 | 0 | $0 |
| Leonard R Jaskol | Director | May 9, 2008 A | 11,888 | 0 | 0 | $0 |
| Leonard M Baker | Director | May 9, 2008 A | 9,938 | 0 | 0 | $0 |
| Edward L Diefenthal | Director | April 26, 2007 A | 38,419 | 0 | 0 | $0 |
| William E Mitchell | Director | June 15, 2004 A | 8,191 | 0 | 0 | $0 |
| Harry H Birkenruth | Director | May 10, 2004 G | 65,566 | 0 | 0 | $0 |
| Donna Costello | · | May 6, 2026 A | 6,137 | 0 | 0 | $0 |
| Peter C Wallace | · | April 30, 2026 S | 4,260 | 0 | 5 | $-1,490,450 |
| Michael F Barry | · | May 9, 2019 A | 17,350 | 0 | 0 | $0 |
| Marc J Beulque | · | May 2, 2019 S | 2,225 | 0 | 0 | $0 |
| Helen Zhang | · | Feb. 22, 2019 S | 4,000 | 0 | 0 | $0 |
| Jeffrey M Grudzien | · | Feb. 22, 2019 S | 22,557 | 0 | 0 | $0 |
| Gary M Glandon | · | Feb. 7, 2019 F | 14,791 | 0 | 0 | $0 |
| Christopher Shadday | · | Aug. 30, 2018 S | 4,188 | 0 | 0 | $0 |
| Janice E Stipp | · | May 4, 2018 S | 8,183 | 0 | 0 | $0 |
| William Mitchell | · | Feb. 23, 2017 S | 2,915 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.08% | 37,139 SH | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.58% | 106,956 SH | Oct. 2, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.47% | 1,487 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.43% | 4,565 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.40% | 1,161 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 35,223 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.22% | 3,693 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 15,837 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 8,060 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 2,428 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 58,057 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 25,564 SH | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.14% | 14,429 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.10% | 20,282 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 104,386 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.09% | 57,230 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 236,166 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 4,486 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 463,725 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.07% | 5,232 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.07% | 8,678 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 8,161 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 59,659 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 387,356 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,450 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 190,293 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 409,438 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 47,900 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,012 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.02% | 18 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 42,572 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,797 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.01% | 7,773 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 4,680 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,163 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 22,118 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 4,674 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 1,911 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 33 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 567,848 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 13,445 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,530 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4,021 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,013,809 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 148,060 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 169,716 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 2,293 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 731 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 6,446 SH | Sept. 1, 2026 | Daily |
ROG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$185.00
+15.6%
1 14.3%
Strong Buy
5 71.4%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $193.33 +20.8%
← Below all targets
Current price $160.00
Low$170.00
Mean$193.33
High$225.00
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 |
|---|---|---|---|---|---|---|
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LFUS | · | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | · | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | · | · | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | · |
| AMPG | · | · | · | · | · | · |
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Source: SEC 10-Q filed Jul 29, 2026