ROG Rogers Corporation Common Stock
About Rogers Corporation Common Stock Company overview from Wikipedia
Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.
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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 ↗
ROG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ROG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Jan. 9, 1992 | $0.0075 |
| Oct. 9, 1991 | $0.0075 |
| July 12, 1991 | $0.0075 |
| April 11, 1991 | $0.0075 |
| Jan. 9, 1991 | $0.0075 |
| Oct. 16, 1990 | $0.0075 |
| July 10, 1990 | $0.0075 |
| April 10, 1990 | $0.0075 |
| Jan. 9, 1990 | $0.0075 |
ROG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 14.3%
- Buy 5 71.4%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.92 | $1.00 | -0.08% |
| March 31, 2026 | $0.75 | $0.68 | 0.07% |
| Dec. 31, 2025 | $0.89 | $0.61 | 0.28% |
| Sept. 30, 2025 | $0.90 | $0.71 | 0.19% |
| June 30, 2025 | $0.34 | $0.51 | -0.17% |
| March 31, 2025 | $0.27 | $0.26 | 0.01% |
| Sept. 30, 2000 | $0.44 | $0.36 | 0.08% |
| June 30, 2000 | $4.10 | $0.38 | 3.7% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| 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 | — | — | — | — | — | — |
| CPSH | $58M | 107.0 | 54.3% | 1.3% | 2.1% | 16.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| 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 26
| 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 17
| 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 8
| 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 4
| 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 3
| 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 |
Growth Rates 7
| 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) 14
| 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 15
| 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 | -36,800,000 | 18,100,000 | 18,400,000 | 18,500,000 | -37,200,000 | 18,600,000 | 18,600,000 | 18,600,000 | -37,200,000 | 18,600,000 | 18,600,000 | 18,600,000 | -37,611,000 | 18,818,000 | |
| Shares (Diluted) | 18,000,000 | 17,900,000 | -36,800,000 | 18,100,000 | 18,400,000 | 18,500,000 | -37,300,000 | 18,600,000 | 18,600,000 | 18,700,000 | -37,300,000 | 18,700,000 | 18,700,000 | 18,600,000 | -37,990,000 | 18,999,000 | |
| EBITDA | $20M | $11M | · | $16M | $-68M | $-300.0K | · | $15M | $11M | $12M | · | $27M | $28M | $-252.0K | · | $18M |
Balance Sheet 23
| 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 13
| 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 8
| 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 4
| 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 3
| 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 |
Valuation (TTM) 14
| 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 | $836M | $810M | · | $820M | $818M | $828M | · | $867M | $888M | $917M | · | $951M | $974M | $991M | · | $986M | |
| Net Income TTM | $-47M | $-62M | · | $-56M | $-56M | $25M | · | $46M | $53M | $41M | · | $48M | $47M | $46M | · | $74M | |
| 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 | -65.2 | -32.0 | · | -26.6 | -22.4 | 49.7 | · | 45.9 | 42.5 | 53.7 | · | 51.2 | 65.0 | 68.1 | · | 61.7 | |
| P/S | 3.5 | 2.4 | · | 1.8 | 1.5 | 1.5 | · | 2.4 | 2.5 | 2.4 | · | 2.6 | 3.1 | 3.1 | · | 4.6 | |
| 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 | · | · | |
| P / FCF | · | 1736.8 | · | · | · | 594.9 | · | · | · | 118.7 | · | · | · | -208.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 133.9 | 187.9 | 179.7 | · | 88.5 | 107.7 | -12053.7 | · | 249.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 112.4 | · | · | · | -208.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 3.1 | 3.1 | · | 4.7 | |
| Earnings Yield | -1.5% | -3.1% | · | -3.8% | -4.5% | 2.0% | · | 2.2% | 2.4% | 1.9% | · | 1.9% | 1.5% | 1.5% | · | 1.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $71M | $71M | $74M | $13M | $53M |
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Institutional owners (13F) 319 filers · $2.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 76 (+30 vs prior Q) | 19 (-7 vs prior Q) | 95 (+9 vs prior Q) | 85 (+13 vs prior Q) | +3.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223,019,580 | 1,362,118 | 11.41% | Shares |
| Capital Research Global Investors | $182,364,602 | 1,113,813 | 9.33% | Shares |
| NORGES BANK | $155,905,671 | 952,212 | 7.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $129,287,921 | 789,641 | 6.61% | Shares |
| STATE STREET CORP | $114,910,298 | 701,828 | 5.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $95,185,254 | 581,355 | 4.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $71,374,811 | 435,847 | 3.65% | Shares |
| Clearline Capital LP | $56,978,367 | 348,002 | 2.91% | Shares |
| Leeward Investments, LLC - MA | $51,388,172 | 313,859 | 2.63% | Shares |
| TWO SIGMA INVESTMENTS, LP | $49,128,660 | 300,059 | 2.51% | Shares |
| NEUBERGER BERMAN GROUP LLC | $44,168,118 | 269,614 | 2.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,568,654 | 259,993 | 2.18% | Shares |
| GOLDMAN SACHS GROUP INC | $41,838,582 | 255,534 | 2.14% | Shares |
| Qube Research & Technologies Ltd | $34,040,941 | 207,909 | 1.74% | Shares |
| Atreides Management, LP | $30,995,890 | 189,311 | 1.59% | Shares |
| GAMCO INVESTORS, INC. ET AL | $29,637,586 | 181,015 | 1.52% | Shares |
| AMERIPRISE FINANCIAL INC | $28,213,572 | 172,315 | 1.44% | Shares |
| ODDO BHF ASSET MANAGEMENT SAS | $25,378,150 | 155,000 | 1.30% | Shares |
| Point72 Asset Management, L.P. | $23,367,218 | 142,718 | 1.20% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19,496,313 | 119,076 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,297,155 | 111,752 | 0.94% | Shares |
| LOOMIS SAYLES & CO L P | $17,950,375 | 109,634 | 0.92% | Shares |
| CITADEL ADVISORS LLC | $17,195,907 | 105,026 | 0.88% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16,643,809 | 101,654 | 0.85% | Shares |
| Marathon Asset Management Ltd | $13,692,458 | 83,632 | 0.70% | Shares |
| JANE STREET GROUP, LLC | $13,583,368 | 82,962 | 0.69% | Shares |
| BARCLAYS PLC | $13,502,649 | 82,469 | 0.69% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $12,915,677 | 78,884 | 0.66% | Shares |
| Aristotle Capital Boston, LLC | $12,520,629 | 76,471 | 0.64% | Shares |
| Granite Investment Partners, LLC | $12,237,671 | 74,743 | 0.63% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $10,446,650 | 65,076 | 0.53% | Shares |
| Edgestream Partners, L.P. | $10,318,920 | 63,024 | 0.53% | Shares |
| GABELLI FUNDS LLC | $10,216,752 | 62,400 | 0.52% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $10,083,148 | 61,584 | 0.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,512,713 | 58,100 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,497,486 | 58,007 | 0.49% | Shares |
| Public Sector Pension Investment Board | $9,344,235 | 57,071 | 0.48% | Shares |
| D. E. Shaw & Co., Inc. | $9,208,666 | 56,243 | 0.47% | Shares |
| Bank of New York Mellon Corp | $9,152,671 | 55,901 | 0.47% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9,005,150 | 55,000 | 0.46% | Shares |
| UG Investment Advisers Ltd. | $8,769,869 | 53,563 | 0.45% | Shares |
| PINNACLE ASSOCIATES LTD | $8,541,794 | 52,170 | 0.44% | Shares |
| Telemark Asset Management, LLC | $8,186,500 | 50,000 | 0.42% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,783,069 | 47,536 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $7,425,625 | 45,353 | 0.38% | Shares |
| Hillsdale Investment Management Inc. | $7,217,218 | 44,080 | 0.37% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,066,751 | 43,161 | 0.36% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,945,263 | 42,419 | 0.36% | Shares |
| BlackRock, Inc. | $6,638,433 | 40,545 | 0.34% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $6,616,985 | 40,414 | 0.34% | Shares |
| PEAK6 LLC | $6,598,319 | 40,300 | 0.34% | Call option |
| Swiss National Bank | $4,977,392 | 30,400 | 0.25% | Shares |
| Linden Thomas Advisory Services, LLC | $4,869,821 | 29,743 | 0.25% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,793,032 | 29,274 | 0.25% | Shares |
| TRILLIUM ASSET MANAGEMENT, LLC | $4,787,749 | 29,241 | 0.24% | Shares |
| XTX Topco Ltd | $4,439,048 | 27,112 | 0.23% | Shares |
| Legal & General Group Plc | $4,189,360 | 25,587 | 0.21% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,160,543 | 25,411 | 0.21% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,072,129 | 24,871 | 0.21% | Shares |
| Arosa Capital Management LP | $3,602,060 | 22,000 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,587,979 | 21,914 | 0.18% | Shares |
| Walleye Capital LLC | $3,519,213 | 21,494 | 0.18% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,481,882 | 21,266 | 0.18% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,456,668 | 21,112 | 0.18% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $3,434,286 | 20,974 | 0.18% | Shares |
| WESTPORT ASSET MANAGEMENT INC | $3,349,261 | 20,456 | 0.17% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,265,922 | 19,947 | 0.17% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,035,145 | 18,538 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $3,033,589 | 18,528 | 0.16% | Shares |
| Quantinno Capital Management LP | $2,996,259 | 18,300 | 0.15% | Shares |
| Granahan Investment Management, LLC | $2,807,315 | 17,146 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,619,680 | 16,000 | 0.13% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,563,848 | 15,659 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,477,498 | 23,083 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $2,374,085 | 14,500 | 0.12% | Call option |
| JPMORGAN CHASE & CO | $2,347,646 | 13,494 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,103,668 | 19,600 | 0.11% | Shares |
| Clare Market Investments LLC | $2,017,972 | 12,325 | 0.10% | Shares |
| SEI INVESTMENTS CO | $1,793,370 | 10,955 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,729,316 | 10,562 | 0.09% | Shares |
| WINTON GROUP Ltd | $1,647,615 | 10,063 | 0.08% | Shares |
| Engineers Gate Manager LP | $1,595,058 | 9,742 | 0.08% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,588,181 | 9,700 | 0.08% | Shares |
| Amundi | $1,570,662 | 9,593 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,487,323 | 9,084 | 0.08% | Shares |
| Advisors Preferred, LLC | $1,428,351 | 9,926 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,427,234 | 8,717 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $1,391,705 | 8,500 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,366,982 | 8,349 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,355,848 | 8,281 | 0.07% | Shares |
| CAXTON ASSOCIATES LLP | $1,281,024 | 7,824 | 0.07% | Shares |
| SIMPLEX TRADING, LLC | $1,214,221 | 7,416 | 0.06% | Shares |
| STRS OHIO | $1,195,229 | 7,300 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $1,195,229 | 7,300 | 0.06% | Shares |
| Invesco Ltd. | $1,183,932 | 7,231 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $1,182,131 | 7,220 | 0.06% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $1,173,944 | 7,170 | 0.06% | Shares |
| SMA Capital LLC | $1,146,110 | 7,000 | 0.06% | Shares |
| State of Tennessee, Department of Treasury | $1,143,491 | 6,984 | 0.06% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,109,430 | 6,776 | 0.06% | Shares |
Company insiders 60 insiders · 24 officers · 14 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 |
| 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 |
| 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 |
| Jeffrey J Owens | Director | May 6, 2026 A | 13,487 | 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 |
| Raymond Sean Reeder | — | Aug. 14, 2026 F | 1,824 | 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 M Ludwig | — | Sept. 17, 2019 F | 5,269 | 0 | 0 | $0 |
| Peter Bennett Williams | — | July 22, 2019 A | 920 | 0 | 0 | $0 |
| Bruce D. Hoechner | — | July 16, 2019 J | 0 | 0 | 0 | $0 |
| Keith Barnes | — | June 5, 2019 D | 3,600 | 0 | 0 | $0 |
| Jonathan James Rowntree | — | June 3, 2019 A | 230 | 0 | 0 | $0 |
| Randall Colin Gouveia | — | June 3, 2019 A | 1,310 | 0 | 0 | $0 |
| Carol R Jensen | — | May 9, 2019 A | 12,138 | 0 | 0 | $0 |
| Michael F Barry | — | May 9, 2019 A | 17,350 | 0 | 0 | $0 |
| Helene Simonet | — | May 9, 2019 A | 7,550 | 0 | 0 | $0 |
| Ganesh Moorthy | — | May 9, 2019 A | 8,350 | 0 | 0 | $0 |
| Benjamin Mcneil Buckley | — | May 8, 2019 D | 1,889 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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.
ETF ownership Held by 65 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 … | 0.94% | 36,218 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.61% | 1,157 NS | April 30, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.54% | 1,511 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.40% | 3,733 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.36% | 6,593 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.30% | 6,611 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 35,223 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.24% | 147,767 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 38,089 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 15,837 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 3,657 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.17% | 15,783 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.15% | 167,957 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 58,057 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 2,748 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.14% | 1,950 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.13% | 6,819 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 78,984 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 26,034 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.12% | 1,011,308 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 6,412 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.12% | 64,187 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 805 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 7,865 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 4,621 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.10% | 200 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.09% | 20,274 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 104,386 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 70 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 236,166 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 460,382 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.07% | 7,820 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 5,138 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.06% | 850 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 58,422 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 80,345 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 7,656 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.04% | 387,356 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.04% | 664 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 48,168 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 830 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 731 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 190,293 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 409,438 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 28,278 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 671 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,002 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 519 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 38,565 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | May 31, 2026 | N-PORT |