ROK Rockwell Automation, Inc. Common Stock
NYSE · Electrical Equipment · View on SEC EDGAR ↗ 10-K/10-Q Aug 4, 2026ROK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| April 14, 1987 | 2-for-1 | Forward |
| June 20, 1983 | 2-for-1 | Forward |
About Rockwell Automation, Inc. Common Stock Company overview from Wikipedia
Rockwell Automation, Inc. is an American provider of industrial automation and digital transformation technologies headquartered in Milwaukee, Wisconsin. Its brands include Allen-Bradley, FactoryTalk software and LifecycleIQ Services. Rockwell Automation employs approximately 27,000 people and has customers in more than 100 countries worldwide.
History
Early years
Rockwell Automation began in 1903 as the Compression Rheostat Launch Company. It was founded by Dr. Stanton Allen and Lynde Bradley with an initial investment of $1000. In 1904, 19-year-old Harry Bradley joined his brother in the business, and the company's first patented product, a carbon disc compression-type motor controller for industrial cranes, was demonstrated at the St. Louis World's Fair the same year. In 1909, the company was renamed the Allen-Bradley Company.
Allen-Bradley expanded rapidly during World War I in response to government-contracted work. Its product line grew to include automatic starters, switches, circuit breakers, relays, and other electric equipment. After the war, the company grew its miniature rheostat business to support the burgeoning radio industry. By the middle of the 1920s, nearly 50 percent of the company's sales were attributed to the radio department. The year 1929 closed with record company sales of $3 million.
As a result of the Great Depression, the company was posting record losses and by 1932, it reduced its workforce and cut wages by 50%. Throughout this period, Lynde Bradley supported an aggressive research and development approach intended to "develop the company out of the Depression." By 1937, Allen-Bradley employment had rebounded to pre-Depression levels and company sales reached an all-time high of nearly $4 million.
Mid-late 20th century
World War II fueled unprecedented levels of production, with 80% of the company's orders being war-related. Wartime orders were centered on two broad lines of products: industrial controls to speed production, and electrical components or radio parts used in a wide range of military equipment. Allen-Bradley expanded its facilities numerous times during the 1940s to meet wartime production needs. With Fred Loock serving as president and Harry Bradley as chairman, the company began a major $1 million, two-year expansion project in 1947. The company completed additional expansions at its Milwaukee facilities in the 1950s and 1960s, including the Allen-Bradley clock tower.
During the 1970s, the company expanded its production facilities and markets and entered the 1980s as a global company. In 1981, the company introduced a new line of programmable logic controllers.
In 1985, Rockwell International purchased Allen-Bradley for $1.651 billion; this was the largest acquisition in Wisconsin's history to date. For all intents and purposes, Allen-Bradley took over Rockwell's industrial automation division.
The 1990s featured continued technology development, including the company's launch of its software business. Rockwell International developed PowerFlex, a manufacturing software and technology in the 1990s. Rockwell International also acquired a power systems business, composed of Reliance Electric and Dodge. These two brands, combined with control systems brands Allen-Bradley and Rockwell Software, were marketed as Rockwell Automation.
21st century
In 2001, Rockwell International split into two companies. The industrial automation division became Rockwell Automation, while the avionics division became Rockwell Collins. The split was structured so that Rockwell Automation was the legal successor of Rockwell International, while Rockwell Collins was the spin-off. Rockwell Automation retains Rockwell International's stock price history and continues to trade on the New York Stock Exchange under the symbol "ROK".
In 2007, Reliance Electric Drives and Dodge Bearings were spun off from the company.
In February 2019, Rockwell Automation and Schlumberger entered a joint venture to create Sensia, the oil and gas industry's first fully integrated automation solutions provider. Rockwell was later announced as a founding member of the ISA Global Cybersecurity Alliance to help advance readiness and awareness in manufacturing.
Another partnership was formed in November 2019 with Accenture's Industry X to help deliver greater industrial supply chain optimization. Simulation software provider Ansys and Rockwell Automation also allied to help customers design simulation-based digital twins of products, processes, and manufacturing.
In May 2023, The Wall Street Journal reported that Rockwell Automation was under a U.S. federal investigation regarding potential access to its software by the Chinese government through company employees in Dalian.
Business operations
In 2021, Rockwell Automation adjusted its organizational structure into three operating segments—Intelligent Devices, Software & Control, and Lifecycle Services.
Rockwell Automation has three primary areas of business operations:
Allen-Bradley—automated components and integrated control systems for safety, sensing, industrial, power, and motion control.
FactoryTalk—software that supports advanced industrial applications including system design, operations, plant maintenance, and analytics.
LifecycleIQ Services—services to help connect, secure, mobilize, and scale manufacturing operations.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
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?
| Metric | 5Y trend | ROK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 39.95Y avg ≈30.9 | ≈30.9 | · | · | |
| P/S | 5.75Y avg ≈4.0 | ≈4.0 | · | · | |
| P/B | 13.15Y avg ≈10.4 | ≈10.4 | · | · | |
| EV / EBITDA | 25.05Y avg ≈109.7 | ≈109.7 | · | · | |
| Price / FCF | 35.35Y avg ≈33.9 | ≈33.9 | · | · | |
| Price / Cash Flow | 31.05Y avg ≈28.3 | ≈28.3 | · | · | |
| EV / Revenue | 6.15Y avg ≈4.2 | ≈4.2 | · | · | |
| EV / FCF | 37.35Y avg ≈35.1 | ≈35.1 | · | · |
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 | ROK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 52.8%5Y avg ≈41.8% | ≈41.8% | · | · | |
| Operating Margin (TTM) | 22.7% | · | · | · | |
| EBITDA Margin (TTM) | 26.3%5Y avg ≈7.3% | ≈7.3% | · | · | |
| Pretax Margin (TTM) | 14.7%5Y avg ≈15.5% | ≈15.5% | · | · | |
| Net Profit Margin (TTM) | 13.4%5Y avg ≈13.7% | ≈13.7% | · | · | |
| ROA (TTM) | 10.8%5Y avg ≈10.5% | ≈10.5% | · | · | |
| ROE (TTM) | 34.5%5Y avg ≈42.3% | ≈42.3% | · | · | |
| ROIC | 20.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ROK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.95Y avg ≈0.6 | ≈0.6 | · | · | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio | 0.75Y avg ≈0.7 | ≈0.7 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ROK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.94%5Y avg ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y | 2.4%5Y avg ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | |
| EPS YoY | -7.4%5Y avg ≈2.5% | ≈2.5% | · | · | |
| Net Income YoY | -8.8%5Y avg ≈2.0% | ≈2.0% | · | · | |
| EPS CAGR 3Y | -1.3%5Y avg ≈-0.33% | ≈-0.33% | · | · | |
| EPS CAGR 5Y | -2.6% | · | · | · | |
| Net Income CAGR 3Y | -2.3%5Y avg ≈-0.93% | ≈-0.93% | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ROK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover | 3.45Y avg ≈4.5 | ≈4.5 | · | · | |
| Receivables Turnover | 4.55Y avg ≈4.7 | ≈4.7 | · | · | |
| Revenue / Employee | ≈$320.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $1.38 | USD | ≈1.2% |
| May 18, 2026 | $1.38 | USD | ≈1.2% |
| Feb 23, 2026 | $1.38 | USD | ≈1.4% |
| Nov 17, 2025 | $1.38 | USD | ≈1.4% |
| Aug 18, 2025 | $1.31 | USD | ≈1.5% |
| May 19, 2025 | $1.31 | USD | ≈1.7% |
| Feb 18, 2025 | $1.31 | USD | ≈1.7% |
| Nov 18, 2024 | $1.31 | USD | ≈1.8% |
| Aug 12, 2024 | $1.25 | USD | ≈2.0% |
| May 10, 2024 | $1.25 | USD | ≈1.8% |
| Feb 16, 2024 | $1.25 | USD | ≈1.7% |
| Nov 10, 2023 | $1.25 | USD | ≈1.9% |
| Aug 11, 2023 | $1.18 | USD | ≈1.6% |
| May 12, 2023 | $1.18 | USD | ≈1.7% |
| Feb 17, 2023 | $1.18 | USD | ≈1.5% |
| Nov 10, 2022 | $1.18 | USD | ≈1.7% |
| Aug 12, 2022 | $1.12 | USD | ≈1.7% |
| May 13, 2022 | $1.12 | USD | ≈2.2% |
| Feb 11, 2022 | $1.12 | USD | ≈1.6% |
| Nov 12, 2021 | $1.12 | USD | ≈1.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $3.49 | $3.42 | 2.1% | |
| March 31, 2026 | $3.30 | $2.92 | 13.1% | |
| Dec. 31, 2025 | $2.75 | $2.49 | 10.5% | |
| Sept. 30, 2025 | $3.34 | $2.96 | 12.7% | |
| June 30, 2025 | $2.82 | $2.70 | 4.6% | |
| March 31, 2025 | $2.45 | $2.12 | 15.8% | |
| Sept. 30, 2000 | $0.84 | $0.80 | 5.4% | |
| June 30, 2000 | $0.90 | $0.88 | 2.4% |
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 | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | |
| Cost of Revenue | $4.33B | $4.41B | $4.63B | $4.66B | $4.10B | $3.73B | $3.79B | $3.78B | $3.64B | $3.40B | $3.60B | $3.87B | |
| Gross Profit | $4.02B | $3.85B | $4.42B | $3.10B | $2.90B | $2.60B | $2.90B | $2.88B | $2.67B | $2.48B | $2.70B | $2.75B | |
| R&D Expense | $679M | $658M | $706M | $441M | $422M | $372M | $379M | $372M | $348M | $319M | $307M | $290M | |
| SG&A Expense | $1.91B | $2.00B | $2.02B | $1.77B | $1.68B | $1.48B | $1.54B | $1.59B | $1.56B | $1.47B | $1.51B | $1.57B | |
| Operating Income | $1.70B | $1.59B | $1.93B | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $135M | $123M | $95M | $104M | $98M | $73M | $76M | $71M | $64M | $59M | |
| Interest Income | $13M | $15M | $10M | $4M | $2M | $6M | $11M | $24M | $20M | $13M | $11M | $10M | |
| Pretax Income | $917M | $1.10B | $1.61B | $1.07B | $1.53B | $1.14B | $901M | $1.33B | $1.04B | $943M | $1.13B | $1.13B | |
| Income Tax | $168M | $152M | $330M | $154M | $182M | $113M | $205M | $795M | $212M | $213M | $300M | $307M | |
| Net Income | $869M | $953M | $1.39B | $932M | $1.36B | $1.02B | $696M | $536M | $826M | $730M | $828M | $827M | |
| EPS (Basic) | $7.69 | $8.32 | $12.03 | $8.02 | $11.69 | $8.83 | $5.88 | $4.27 | $6.42 | $5.60 | $6.15 | $5.98 | |
| EPS (Diluted) | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 | $8.77 | $5.83 | $4.21 | $6.35 | $5.56 | $6.09 | $5.91 | |
| Shares (Basic) | 112,700,000 | 114,000,000 | 114,800,000 | 115,900,000 | 116,000,000 | 115,800,000 | 118,300,000 | 125,400,000 | 128,400,000 | 130,200,000 | 134,500,000 | 138,000,000 | |
| Shares (Diluted) | 113,100,000 | 114,500,000 | 115,600,000 | 116,700,000 | 117,100,000 | 116,600,000 | 119,300,000 | 126,900,000 | 129,900,000 | 131,100,000 | 135,700,000 | 139,700,000 | |
| EBITDA | $2.03B | $317M | $250M | $239M | $190M | $173M | $152M | $165M | $169M | $172M | $162M | $152M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $471M | $1.07B | $491M | $662M | $705M | $1.02B | $619M | $1.41B | $1.53B | $1.43B | $1.19B | |
| Short-term Investments | · | $0 | $600.0K | $13M | $600.0K | $600.0K | $40M | $291M | $1.12B | $903M | $722M | $628M | |
| Receivables | $1.93B | $1.80B | $2.17B | $1.74B | $1.42B | $1.25B | $1.18B | $1.19B | $1.14B | $1.08B | $1.04B | $1.22B | |
| Inventory | $1.25B | $1.29B | $1.40B | $1.05B | $798M | $584M | $576M | $582M | $559M | $527M | $536M | $588M | |
| Other Current Assets | $265M | $315M | $267M | $329M | $179M | $148M | $213M | $149M | $191M | $150M | $171M | $147M | |
| Current Assets | $3.91B | $3.88B | $4.91B | $3.61B | $3.06B | $2.69B | $2.99B | $2.83B | $4.42B | $4.18B | $3.90B | $3.93B | |
| PP&E (Net) | $797M | $777M | $684M | $586M | $582M | $574M | $572M | $577M | $584M | $578M | $606M | $633M | |
| PP&E (Gross) | $2.79B | $2.64B | $2.51B | $2.29B | $2.33B | $2.25B | $2.14B | $2.14B | $2.10B | $1.98B | $1.90B | $1.89B | |
| Accum. Depreciation | $2.00B | $1.86B | $1.83B | $1.70B | $1.74B | $1.67B | $1.57B | $1.56B | $1.51B | $1.40B | $1.30B | $1.26B | |
| Goodwill | $3.84B | $3.99B | $3.53B | $3.52B | $3.63B | $1.65B | $1.07B | $1.08B | $1.08B | $1.07B | $1.03B | $1.05B | |
| Intangibles | $864M | $1.07B | $852M | $902M | $1.02B | $479M | $194M | $215M | $238M | $255M | $230M | $246M | |
| Other Non-current Assets | $809M | $575M | $362M | $374M | $286M | $163M | $132M | $96M | $72M | $375M | $149M | $155M | |
| Total Assets | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | |
| Accounts Payable | $930M | $860M | $1.15B | $1.03B | $890M | $688M | $695M | $713M | $623M | $543M | $522M | $521M | |
| Short-term Debt | $608M | $771M | $95M | $359M | $510M | $25M | $0 | $551M | $350M | $449M | $0 | $325M | |
| Current Liabilities | $3.44B | $3.60B | $3.37B | $3.57B | $2.99B | $1.81B | $1.94B | $2.24B | $2.15B | $1.98B | $1.33B | $1.69B | |
| Capital Leases | $329M | $356M | $285M | $264M | $314M | $275M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $714M | $487M | $544M | $567M | $516M | $574M | $584M | $577M | $216M | $189M | $203M | $206M | |
| Long-term Debt | $2.62B | $2.87B | $2.87B | $3.48B | $3.47B | $1.97B | $2.26B | $1.23B | $1.49B | $1.52B | · | · | |
| Total Debt | $3.22B | $1.08B | $103M | $968M | $3.97B | $2.00B | $2.26B | $1.78B | $1.84B | $1.96B | $1.50B | $1.23B | |
| Common Stock | $141M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | |
| Retained Earnings | $5.42B | $9.63B | $9.26B | $8.41B | $8.00B | $7.14B | $6.44B | $6.20B | $6.10B | $5.67B | $5.32B | $4.84B | |
| Treasury Stock | $3.54B | $7.73B | $7.19B | $6.96B | $6.71B | $6.51B | $6.44B | $5.50B | $4.08B | $3.91B | $3.46B | $2.93B | |
| AOCI | $-657M | $-772M | $-790M | $-918M | $-1.02B | $-1.61B | $-1.49B | $-942M | $-1.18B | $-1.54B | $-1.33B | $-948M | |
| Stockholders' Equity | $3.65B | $3.50B | $3.56B | $2.73B | $2.39B | $1.03B | $404M | $1.62B | $2.66B | $1.99B | $2.26B | $2.66B | |
| Liabilities + Equity | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | |
| Shares Outstanding | 112,400,000 | 113,100,000 | 114,800,000 | 115,200,000 | 116,000,000 | 116,200,000 | 115,700,000 | 121,000,000 | 128,400,000 | 128,500,000 | 132,400,000 | 136,700,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $317M | $250M | $239M | $190M | $173M | $152M | $165M | $169M | $172M | $162M | $152M | |
| Stock-based Comp | $85M | $100M | $88M | $68M | $52M | $46M | $43M | $38M | $38M | $40M | $42M | $42M | |
| Deferred Tax | $-114M | $-68M | $-100M | $-34M | $-184M | $-66M | $-29M | $170M | $34M | $-70M | $-29M | $-7M | |
| Amort. of Intangibles | $152M | $155M | $116M | $112M | $66M | $50M | $26M | $28M | $30M | $29M | $29M | $30M | |
| Restructuring | $-5M | $97M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $379M | $-438M | $-251M | $-382M | $-154M | $-56M | $320M | $391M | $-33M | $75M | $185M | $19M | |
| Operating Cash Flow | $1.54B | $864M | $1.37B | $823M | $1.26B | $1.12B | $1.18B | $1.30B | $1.03B | $947M | $1.19B | $1.03B | |
| CapEx | $186M | $225M | $161M | $141M | $120M | $114M | $133M | $126M | $142M | $117M | $123M | $141M | |
| Investing Cash Flow | $-216M | $-982M | $854M | $-8M | $-2.63B | $-618M | $225M | $-170M | $-517M | · | · | · | |
| Debt Issued | $14M | $0 | $0 | $0 | $1.49B | $0 | $988M | $0 | $0 | · | · | · | |
| Net Debt Issued | $-289M | $0 | $-600M | $0 | $1.49B | $-301M | $988M | · | · | · | · | · | |
| Stock Repurchased | $425M | $595M | $312M | $301M | $300M | $264M | $1.01B | $1.48B | $343M | $508M | $598M | $486M | |
| Net Stock Activity | $-425M | $-595M | $-312M | $-301M | $-300M | $-264M | $-1.01B | $-1.48B | $-343M | $-508M | $-598M | $-486M | |
| Dividends Paid | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $320M | |
| Financing Cash Flow | $-1.33B | $-503M | $-1.68B | $-934M | $1.30B | $-799M | $-986M | $-1.89B | $-650M | · | · | · | |
| Net Change in Cash | $-3M | $-609M | $572M | $-172M | $-51M | $-288M | $400M | $-792M | $-116M | $99M | $236M | $-10M | |
| Taxes Paid | $356M | $479M | $345M | $340M | $329M | $188M | $293M | $223M | $212M | $300M | $313M | $324M | |
| Free Cash Flow | $1.36B | $639M | $1.21B | $682M | $1.14B | $1.01B | $1.05B | $1.17B | $892M | $830M | $1.06B | $892M | |
| Levered FCF | · | · | $1.11B | $577M | $1.06B | $913M | $973M | $1.15B | $832M | $775M | $1.02B | $849M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.1% | 38.6% | 41.0% | 40.0% | 41.4% | 41.0% | 43.3% | 43.1% | 41.6% | 42.1% | 42.9% | 41.6% | |
| Operating Margin | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% | 16.2% | 10.4% | 8.0% | 13.1% | 12.4% | 13.1% | 12.5% | |
| Pretax Margin | 11.0% | 13.3% | 17.8% | 13.8% | 21.8% | 17.9% | 13.5% | 20.0% | 16.4% | 16.0% | 17.9% | 17.1% | |
| EBITDA Margin | 24.3% | 3.8% | 2.8% | 3.1% | 2.7% | 2.7% | 2.3% | 2.5% | 2.7% | 2.9% | 2.6% | 2.3% | |
| ROA | 7.7% | 8.5% | 12.6% | 8.7% | 15.1% | 15.3% | 11.2% | 8.0% | 11.6% | 10.8% | 13.1% | 13.7% | |
| ROE | 24.3% | 27.0% | 44.1% | 36.4% | 79.5% | 142.9% | 68.8% | 35.0% | 35.5% | 34.4% | 33.7% | 31.5% | |
| ROIC | 20.2% | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.5 | 1.0 | 1.0 | 1.5 | 1.5 | 1.3 | 2.1 | 2.1 | 3.0 | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 1.0 | 0.6 | 0.7 | 1.1 | 0.6 | 0.9 | 1.7 | 1.8 | 2.4 | 1.8 | |
| Debt / Equity | 0.9 | 0.3 | 0.0 | 0.4 | 1.7 | 1.9 | 5.6 | 1.1 | 0.7 | 1.0 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.7 | · | · | · | 1.4 | 1.9 | 4.8 | 0.8 | 0.5 | 0.8 | 0.7 | 0.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Inventory Turnover | 3.4 | 3.8 | 4.3 | 5.0 | 5.9 | 6.4 | 6.6 | 6.7 | 6.8 | 6.4 | 6.4 | 6.4 | |
| Receivables Turnover | 4.5 | 4.2 | 4.6 | 4.9 | 5.2 | 5.2 | 5.6 | 5.7 | 5.7 | 5.5 | 5.6 | 5.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.51 | $30.93 | $31.02 | $23.66 | $20.60 | $8.85 | $3.49 | $13.37 | $20.74 | $15.49 | $17.05 | $19.44 | |
| Revenue / Share | $73.76 | $72.18 | $78.36 | $66.50 | $59.76 | $54.29 | $56.12 | $52.53 | $48.59 | $44.85 | $46.48 | $47.41 | |
| Cash Flow / Share | $13.65 | $7.54 | $11.89 | $7.05 | $10.77 | $9.61 | $9.91 | $10.24 | $7.96 | $7.23 | $8.75 | $7.40 | |
| Cash / Share | $4.16 | $4.16 | $9.34 | $4.26 | $5.71 | $6.06 | · | $5.11 | $10.99 | $11.88 | $10.78 | $8.71 | |
| Dividend / Share | $5.24 | $5.00 | $4.72 | $4.48 | $4.28 | $4.08 | $3.88 | $3.51 | $3.04 | $2.90 | $2.60 | $2.32 | |
| EPS (TTM) | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 | $8.77 | $5.83 | $4.21 | $6.35 | $5.56 | $6.09 | $5.91 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.94% | -8.8% | 16.7% | 10.9% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.4% | -30.7% | 49.9% | -31.2% | 32.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.3% | -10.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.8% | -31.3% | 48.8% | -31.4% | 32.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.3% | -11.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | |
| Net Income TTM | $869M | $953M | $1.39B | $932M | $1.36B | $1.02B | $696M | $536M | $826M | $730M | $828M | $827M | |
| Market Cap | $39.29B | $30.36B | $32.82B | $24.78B | $34.11B | $25.64B | $19.07B | $22.69B | $22.88B | $15.72B | $13.43B | $15.02B | |
| Enterprise Value | $42.04B | $30.97B | $31.85B | $25.25B | $37.42B | $26.94B | · | $23.56B | $22.19B | $15.26B | $12.79B | $14.43B | |
| P/E | 45.6 | 32.4 | 23.9 | 27.0 | 25.4 | 25.2 | 28.3 | 44.5 | 28.1 | 22.0 | 16.7 | 18.6 | |
| P/S | 4.7 | 3.7 | 3.6 | 3.2 | 4.9 | 4.1 | 2.8 | 3.4 | 3.6 | 2.7 | 2.1 | 2.3 | |
| P/B | 10.8 | 8.7 | 9.2 | 9.1 | 14.3 | 24.9 | 47.2 | 14.0 | 8.6 | 7.9 | 6.0 | 5.7 | |
| P / Cash Flow | 25.4 | 35.2 | 23.9 | 30.1 | 27.0 | 22.9 | 16.1 | 17.5 | 22.1 | 16.6 | 11.3 | 14.5 | |
| P / FCF | 28.9 | 47.5 | 27.0 | 36.3 | 29.9 | 25.5 | 18.2 | 19.3 | 25.6 | 18.9 | 12.6 | 16.8 | |
| EV / EBITDA | 20.7 | 97.6 | 127.2 | 105.7 | 197.2 | 156.0 | · | 143.1 | 131.4 | 88.6 | 78.7 | 94.6 | |
| EV / FCF | 31.0 | 48.5 | 26.2 | 37.0 | 32.8 | 26.8 | · | 20.1 | 24.9 | 18.4 | 12.0 | 16.2 | |
| EV / Revenue | 5.0 | 3.7 | 3.5 | 3.3 | 5.3 | 4.3 | · | 3.5 | 3.5 | 2.6 | 2.0 | 2.2 | |
| Dividend Yield | 1.5% | 1.9% | 1.7% | 2.1% | 1.5% | 1.8% | 2.4% | 1.9% | 1.7% | 2.4% | 2.6% | 2.1% | |
| Earnings Yield | 2.2% | 3.1% | 4.2% | 3.7% | 3.9% | 4.0% | 3.5% | 2.2% | 3.6% | 4.5% | 6.0% | 5.4% | |
| Payout Ratio | 68.0% | 60.0% | 39.1% | 55.7% | 36.6% | 46.2% | 66.1% | 82.3% | 47.3% | 51.8% | 42.3% | 38.8% | |
| Annual Payout | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $320M |
Income Statement
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.24B | $2.10B | $2.32B | $2.14B | $2.00B | $1.88B | $2.04B | $2.05B | $2.13B | $2.05B | $2.56B | $2.24B | $2.28B | $1.98B | $2.13B | |
| Cost of Revenue | $1.17B | $1.11B | $1.09B | $864M | $1.10B | $1.03B | $1.00B | $607M | $1.26B | $1.29B | $1.26B | $801M | $1.32B | $1.34B | $1.17B | $1.24B | |
| Gross Profit | $1.14B | $1.12B | $1.02B | $1.45B | $1.05B | $972M | $878M | $1.43B | $795M | $833M | $795M | $1.76B | $915M | $932M | $814M | $886M | |
| R&D Expense | $173M | $180M | $172M | $191M | $170M | $162M | $156M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $490M | $478M | $478M | $471M | $498M | $469M | $476M | $485M | $501M | $501M | $514M | $552M | $501M | $501M | $470M | $449M | |
| Operating Income | $550M | $530M | $435M | $520M | $454M | $408M | $321M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $33M | · | $34M | $36M | $34M | · | |
| Interest Income | $3M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $1M | $1M | $3M | |
| Pretax Income | $470M | $440M | $342M | $63M | $342M | $299M | $213M | $275M | $255M | $310M | $260M | $317M | $472M | $351M | $468M | $406M | |
| Income Tax | $62M | $89M | $40M | $33M | $49M | $51M | $35M | $36M | $24M | $45M | $47M | $111M | $73M | $56M | $89M | $70M | |
| Net Income | $408M | $350M | $305M | $138M | $295M | $252M | $184M | $240M | $232M | $266M | $215M | $302M | $400M | $300M | $384M | $339M | |
| EPS (Basic) | $3.66 | $3.11 | $2.71 | $1.24 | $2.61 | $2.22 | $1.62 | $2.10 | $2.03 | $2.32 | $1.87 | $2.63 | $3.47 | $2.60 | $3.33 | $2.92 | |
| EPS (Diluted) | $3.65 | $3.10 | $2.69 | $1.24 | $2.60 | $2.22 | $1.61 | $2.09 | $2.02 | $2.31 | $1.86 | $2.60 | $3.45 | $2.59 | $3.31 | $2.91 | |
| Shares (Basic) | 111,100,000 | 112,100,000 | 112,300,000 | · | 112,500,000 | 112,900,000 | 113,000,000 | · | 113,700,000 | 114,300,000 | 114,600,000 | · | 114,800,000 | 114,800,000 | 114,800,000 | · | |
| Shares (Diluted) | 111,600,000 | 112,600,000 | 112,900,000 | · | 113,000,000 | 113,300,000 | 113,500,000 | · | 114,200,000 | 114,800,000 | 115,200,000 | · | 115,600,000 | 115,600,000 | 115,500,000 | · | |
| EBITDA | $629M | $609M | $514M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $479M | $423M | $444M | $468M | $495M | $450M | $471M | $471M | $407M | $470M | $440M | $1.07B | $444M | $456M | $460M | $491M | |
| Short-term Investments | · | · | · | · | · | $6M | $6M | · | $300.0K | $200.0K | $600.0K | · | $600.0K | $600.0K | $12M | · | |
| Receivables | $1.94B | $1.88B | $1.77B | $1.93B | $1.87B | $1.82B | $1.68B | $1.80B | $1.88B | $1.96B | $1.93B | · | $2.25B | $2.05B | $1.84B | · | |
| Inventory | $1.24B | $1.23B | $1.22B | $1.25B | $1.25B | $1.18B | $1.23B | $1.29B | $1.36B | $1.38B | $1.47B | · | $1.44B | $1.33B | $1.27B | · | |
| Other Current Assets | $289M | $307M | $296M | $265M | $296M | $325M | $368M | $315M | $285M | $299M | $288M | · | $277M | $271M | $290M | · | |
| Current Assets | $3.95B | $4.08B | $3.99B | $3.91B | $3.91B | $3.77B | $3.75B | $3.88B | $3.92B | $4.11B | $4.14B | · | $4.40B | $4.10B | $3.86B | · | |
| PP&E (Net) | $839M | $836M | $831M | $797M | $761M | $766M | $763M | $777M | $736M | $715M | $705M | $684M | $654M | $638M | $623M | $586M | |
| PP&E (Gross) | · | · | · | $2.79B | · | · | · | $2.64B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.05B | $2.04B | $2.02B | $2.00B | $1.96B | $1.91B | $1.88B | $1.86B | $1.83B | $1.87B | $1.87B | · | $1.80B | $1.78B | $1.74B | · | |
| Goodwill | $3.81B | $3.84B | $3.85B | $3.84B | $4.00B | $3.94B | $3.92B | $3.99B | $3.95B | $3.96B | $3.97B | $3.53B | $3.70B | $3.69B | $3.64B | $3.52B | |
| Intangibles | $710M | $744M | $775M | $864M | $966M | $992M | $1.03B | $1.07B | $1.10B | $1.14B | $1.19B | · | $883M | $910M | $918M | · | |
| Other Non-current Assets | $814M | $820M | $825M | $809M | $616M | $590M | $570M | $575M | $387M | $378M | $362M | · | $423M | $411M | $390M | · | |
| Total Assets | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.23B | $11.19B | $11.37B | $11.33B | $11.30B | $11.74B | $11.47B | $11.15B | $10.76B | |
| Accounts Payable | $935M | $833M | $774M | $930M | $840M | $766M | $789M | $860M | $844M | $903M | $935M | · | $1.01B | $992M | $1.03B | · | |
| Short-term Debt | $686M | $1.12B | $762M | $608M | $846M | $1.11B | $743M | $771M | $816M | $777M | $501M | · | $278M | $514M | $548M | · | |
| Current Liabilities | $3.67B | $3.75B | $3.45B | $3.44B | $3.69B | $3.58B | $3.48B | $3.60B | $3.79B | $3.70B | $3.31B | · | $3.92B | $3.79B | $3.75B | · | |
| Capital Leases | $268M | $279M | $284M | $329M | $318M | $321M | $326M | $356M | $333M | $333M | $278M | · | $257M | $254M | $260M | · | |
| Other Non-current Liabilities | $679M | $682M | $713M | $714M | $382M | $370M | $480M | $487M | $491M | $512M | $581M | · | $558M | $553M | $601M | · | |
| Long-term Debt | $2.57B | $2.57B | $2.64B | $2.62B | $2.62B | $2.57B | $2.87B | $2.87B | $2.87B | $2.89B | $2.87B | · | $3.48B | $3.48B | $3.48B | · | |
| Total Debt | $3.26B | $3.69B | $3.40B | · | $3.46B | $3.68B | $3.61B | · | $3.68B | $3.67B | $3.37B | · | $3.75B | $3.99B | $4.02B | · | |
| Common Stock | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $181M | $181M | $181M | $181M | · | $181M | $181M | $181M | · | |
| Retained Earnings | $5.87B | $5.77B | $5.57B | $5.42B | $5.28B | $5.29B | $5.18B | $9.63B | $9.40B | $9.45B | $9.33B | · | $8.95B | $8.82B | $8.66B | · | |
| Treasury Stock | $4.21B | $4.08B | $3.64B | $3.54B | $3.48B | $3.38B | $3.27B | $7.73B | $7.62B | $7.47B | $7.28B | · | $7.14B | $7.10B | $7.09B | · | |
| AOCI | $-669M | $-639M | $-624M | $-657M | $-737M | $-833M | $-872M | $-772M | $-794M | $-762M | $-730M | · | $-726M | $-796M | $-853M | · | |
| Stockholders' Equity | $3.49B | $3.52B | $3.75B | $3.65B | $3.46B | $3.44B | $3.38B | $3.50B | $3.33B | $3.54B | $3.61B | · | $3.34B | $3.16B | $2.91B | · | |
| Liabilities + Equity | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.23B | $11.19B | $11.37B | $11.33B | · | $11.74B | $11.47B | $11.15B | · | |
| Shares Outstanding | · | · | · | 112,400,000 | · | · | · | 113,100,000 | · | · | · | 114,800,000 | · | · | · | 115,200,000 |
Cash Flow
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $79M | $79M | $85M | $81M | $81M | $78M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $24M | $21M | $20M | $21M | $21M | $23M | $25M | $24M | $27M | $24M | $23M | $23M | $23M | $18M | $19M | |
| Amort. of Intangibles | $32M | $33M | $34M | $38M | $38M | $38M | $38M | $40M | $38M | $40M | $38M | $29M | $29M | $29M | $29M | $28M | |
| Restructuring | · | · | · | $-5M | $0 | · | $97M | $27M | $70M | · | · | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-171M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $320M | $234M | $454M | $527M | $199M | $364M | $432M | $280M | $120M | $33M | $839M | $282M | $187M | $66M | $399M | |
| CapEx | $70M | $45M | $64M | $49M | $38M | $28M | $71M | $65M | $41M | $51M | $68M | $64M | $42M | $32M | $24M | $41M | |
| Investing Cash Flow | $-86M | $-50M | $-69M | $-51M | $-43M | $-39M | $-83M | $-62M | $-44M | $-59M | $-817M | $765M | $108M | $-1M | $-18M | $91M | |
| Debt Issued | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $155M | $446M | $153M | $69M | $124M | $132M | $100M | $118M | $163M | $194M | $120M | $55M | $62M | $38M | $157M | $83M | |
| Net Stock Activity | · | · | $-153M | · | · | · | $-100M | · | · | · | $-120M | · | · | · | $-157M | · | |
| Dividends Paid | $155M | $153M | $156M | $147M | $147M | $148M | $149M | $142M | $142M | $143M | $144M | $135M | $136M | $136M | $136M | $129M | |
| Financing Cash Flow | $-626M | $-283M | $-153M | $-431M | $-459M | $-191M | $-254M | $-316M | $-296M | $-25M | $134M | $-967M | $-413M | $-191M | $-105M | $-456M | |
| Net Change in Cash | $9M | $-13M | $15M | $-27M | $45M | $-21M | $0 | $64M | $-63M | $32M | $-641M | $628M | $-12M | $-4M | $-39M | $8M | |
| Free Cash Flow | · | · | $170M | · | · | · | $293M | · | · | · | $-35M | · | · | · | $42M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-63M | · | · | · | $15M | · |
Profitability
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 50.2% | 48.3% | · | 40.9% | 40.5% | 38.4% | · | 38.8% | 39.2% | 38.7% | · | 40.9% | 41.0% | 41.1% | · | |
| Operating Margin | 23.8% | 23.7% | 20.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 17.6% | 15.6% | 14.5% | · | 13.8% | 12.6% | 9.8% | · | 11.3% | 12.5% | 10.5% | · | 17.9% | 13.2% | 19.4% | · | |
| Pretax Margin | 20.3% | 19.7% | 16.2% | · | 16.0% | 14.9% | 11.3% | · | 12.4% | 14.6% | 12.7% | · | 21.1% | 15.4% | 23.6% | · | |
| EBITDA Margin | 27.2% | 27.2% | 24.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 3.7% | 3.1% | 2.8% | · | 2.6% | 2.2% | 1.7% | · | 2.0% | 2.3% | 1.9% | · | 3.5% | 2.7% | 3.5% | · | |
| ROE | 11.7% | 10.1% | 8.6% | · | 8.7% | 7.2% | 5.3% | · | 7.0% | 8.0% | 6.6% | · | 14.0% | 10.4% | 14.2% | · | |
| ROIC | 7.1% | 5.9% | 5.4% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · |
Efficiency
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · |
Per Share
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $20.73 | $19.88 | $18.64 | · | $18.97 | $17.66 | $16.57 | · | $17.96 | $18.52 | $17.81 | · | $19.37 | $19.68 | $17.15 | · | |
| Cash Flow / Share | · | · | $2.07 | · | · | · | $3.21 | · | · | · | $0.28 | · | · | · | $0.57 | · | |
| Dividend / Share | $1.38 | $1.38 | $1.38 | $1.31 | $1.31 | $1.31 | $1.31 | $1.25 | $1.25 | $1.25 | $1.25 | $0.00 | $2.36 | $1.18 | $1.18 | $0.00 | |
| EPS (TTM) | $10.68 | $9.63 | $8.75 | · | $8.52 | $7.94 | $8.03 | · | $8.79 | $10.22 | $10.50 | · | $12.26 | $11.36 | $9.23 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.97B | $8.80B | $8.57B | · | $8.06B | $7.97B | $8.09B | · | $8.79B | $8.98B | $9.13B | · | $8.62B | $8.35B | $7.88B | · | |
| Net Income TTM | $1.20B | $1.09B | $990M | · | $971M | $908M | $922M | · | $1.02B | $1.18B | $1.22B | · | $1.42B | $1.32B | $1.07B | · | |
| P/E | 46.4 | 37.3 | 44.5 | · | 39.0 | 32.5 | 35.6 | · | 31.3 | 28.5 | 29.6 | · | 26.9 | 25.8 | 27.9 | · | |
| Earnings Yield | 2.2% | 2.7% | 2.2% | · | 2.6% | 3.1% | 2.8% | · | 3.2% | 3.5% | 3.4% | · | 3.7% | 3.9% | 3.6% | · | |
| Payout Ratio | · | · | 51.1% | · | · | · | 81.0% | · | · | · | 66.9% | · | · | · | 35.4% | · | |
| Annual Payout | $611M | $603M | $598M | · | $586M | $581M | $576M | · | $564M | $558M | $550M | · | $536M | $531M | $525M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B |
| Gross Margin % | 48.1% | 38.6% | 41.0% | 40.0% | 41.4% |
| Operating Margin % | 20.4% | · | · | · | · |
| Net Income | $869M | $953M | $1.39B | $932M | $1.36B |
| Diluted EPS | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 0.3 | 0.0 | 0.4 | 1.7 |
| Current Ratio | 1.1 | 1.1 | 1.5 | 1.0 | 1.0 |
| Quick Ratio | 0.7 | 0.6 | 1.0 | 0.6 | 0.7 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.36B | $639M | $1.21B | $682M | $1.14B |
Institutional owners (13F) 1,629 filers · $53.3B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 215 (+40 vs prior Q) | 85 (-42 vs prior Q) | 577 (+84 vs prior Q) | 453 (-33 vs prior Q) | +3.7M |
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. | $6,129,375,598 | 12,380,576 | 11.50% | Shares |
| VANGUARD GROUP INC | $5,527,249,420 | 14,206,311 | 10.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,599,580,631 | 7,270,705 | 6.76% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,934,963,951 | 5,928,262 | 5.51% | Shares |
| STATE STREET CORP | $2,635,800,969 | 5,323,990 | 4.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,545,011,038 | 3,132,604 | 2.90% | Shares |
| MORGAN STANLEY | $1,505,200,670 | 3,040,314 | 2.82% | Shares |
| JPMORGAN CHASE & CO | $1,408,205,706 | 2,919,588 | 2.64% | Shares |
| UBS Group AG | $1,081,090,848 | 2,183,669 | 2.03% | Shares |
| GOLDMAN SACHS GROUP INC | $957,125,473 | 1,933,275 | 1.80% | Shares |
| Invesco Ltd. | $901,411,883 | 1,820,740 | 1.69% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $754,785,682 | 1,524,563 | 1.42% | Shares |
| NORTHERN TRUST CORP | $711,520,558 | 1,437,183 | 1.34% | Shares |
| NORGES BANK | $689,297,409 | 1,392,295 | 1.29% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $607,854,045 | 1,235,953 | 1.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $513,142,309 | 1,036,484 | 0.96% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $504,747,922 | 1,019,528 | 0.95% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $484,631,552 | 979,160 | 0.91% | Shares |
| Fisher Asset Management, LLC | $474,995,407 | 959,431 | 0.89% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $461,427,407 | 931,970 | 0.87% | Shares |
| Amundi | $450,916,915 | 910,796 | 0.85% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $412,232,178 | 1,148,663 | 0.77% | Shares |
| Legal & General Group Plc | $394,904,517 | 797,658 | 0.74% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $393,036,972 | 793,886 | 0.74% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $374,493,064 | 756,533 | 0.70% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $345,884,671 | 698,644 | 0.65% | Shares |
| Robeco Institutional Asset Management B.V. | $321,394,127 | 738,277 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $315,428,835 | 637,127 | 0.59% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $302,583,983 | 611,182 | 0.57% | Shares |
| Bank of New York Mellon Corp | $300,588,600 | 607,152 | 0.56% | Shares |
| Holocene Advisors, LP | $290,153,021 | 586,073 | 0.54% | Shares |
| RAYMOND JAMES FINANCIAL INC | $287,791,552 | 581,303 | 0.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $282,921,882 | 571,467 | 0.53% | Shares |
| BARCLAYS PLC | $259,318,448 | 523,791 | 0.49% | Shares |
| HSBC HOLDINGS PLC | $233,963,855 | 472,888 | 0.44% | Shares |
| NEUBERGER BERMAN GROUP LLC | $221,521,891 | 447,447 | 0.42% | Shares |
| ROYAL BANK OF CANADA | $216,150,000 | 436,595 | 0.41% | Shares |
| DEUTSCHE BANK AG\ | $210,341,668 | 424,864 | 0.39% | Shares |
| Nuveen, LLC | $208,391,880 | 420,926 | 0.39% | Shares |
| AMERIPRISE FINANCIAL INC | $206,023,700 | 416,086 | 0.39% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $205,097,782 | 414,272 | 0.38% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192,200,948 | 388,222 | 0.36% | Shares |
| Eurizon Capital SGR S.p.A. | $185,702,992 | 377,661 | 0.35% | Shares |
| ALLIANCEBERNSTEIN L.P. | $183,515,441 | 511,356 | 0.34% | Shares |
| Alecta Tjanstepension Omsesidigt | $180,635,018 | 364,875 | 0.34% | Shares |
| FMR LLC | $178,998,059 | 361,553 | 0.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $169,602,061 | 342,575 | 0.32% | Shares |
| DAVENPORT & Co LLC | $166,966,962 | 384,428 | 0.31% | Shares |
| Quilter Plc | $159,582,836 | 366,579 | 0.30% | Shares |
| Swiss National Bank | $156,871,049 | 316,860 | 0.29% | Shares |
Company insiders 79 insiders · 23 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Blake D. Moret | President and CEO | Oct. 1, 2026 A | 94,585 | 0 | 12 | $-27,774,626 |
| Christian E Rothe | Sr. VP and CFO | Aug. 19, 2026 M | 10,429 | 0 | 1 | $-256,237 |
| Nicholas C Gangestad | Sr. VP and CFO | March 6, 2024 S | 10,557 | 0 | 0 | $0 |
| Jordan Canfield Reynolds | SVP Lifecycle Services | Oct. 1, 2026 A | · | 0 | 0 | $0 |
| Matheus De A G Viera Bulho | SVP Software and Control | Oct. 1, 2026 A | 867 | 0 | 23 | $-3,512,023 |
| Matthew W. Fordenwalt | SVP Intelligent Devices | Oct. 1, 2026 A | 4,437 | 0 | 18 | $-1,857,547 |
| Robert L. Buttermore | SVP,Chief Supply Chain Officer | Oct. 1, 2026 A | 2,878 | 0 | 15 | $-3,899,488 |
| Cyril Perducat | SVP, Chief Technology Officer | Oct. 1, 2026 A | 6,241 | 0 | 8 | $-522,419 |
| Isaac Woods | Vice President and Treasurer | Oct. 1, 2026 A | 1,858 | 0 | 15 | $-726,147 |
| Terry L. Riesterer | Vice President and Controller | Oct. 1, 2026 A | 1,602 | 0 | 11 | $-2,398,786 |
| Tessa M. Myers | SVP, Chief Revenue Officer | Oct. 1, 2026 A | 4,036 | 0 | 8 | $-1,512,946 |
| Christopher Nardecchia | SVP, Chief Information Officer | Oct. 1, 2026 A | 14,232 | 0 | 11 | $-7,554,377 |
| Rebecca W House | SVP, CLO and Secretary | Oct. 1, 2026 A | 12,200 | 0 | 15 | $-5,864,654 |
| John M Miller | VP and Chief IP Counsel | Oct. 1, 2026 A | 5,615 | 0 | 10 | $-508,111 |
| Scott Genereux | Sr.VP, Chief Revenue Officer | May 5, 2026 S | 2,764 | 0 | 17 | $-8,067,590 |
| Veena M Lakkundi | SVP, Strategy & Corp Developmt | Dec. 9, 2024 M | 5,504 | 0 | 0 | $0 |
| Brian A Shepherd | Sr. VP Software and Control | Feb. 1, 2024 M | 5,088 | 0 | 0 | $0 |
| Frank C Kulaszewicz | Senior Vice President | Dec. 10, 2023 M | 15,231 | 0 | 0 | $0 |
| Francis Wlodarczyk | SVP | Dec. 10, 2022 M | 10,944 | 0 | 0 | $0 |
| Ernest Nicolas | SVP,Chief Supply Chain Officer | Dec. 15, 2021 S | 4,872 | 0 | 0 | $0 |
| Elik I Fooks | Senior Vice President | Dec. 10, 2021 M | 5,124 | 0 | 0 | $0 |
| Sujeet Chand | Sr VP, Technology | Dec. 10, 2021 M | 31,784 | 0 | 0 | $0 |
| Michael G Cole | Vice President and CIF | July 28, 2003 M | 0 | 0 | 0 | $0 |
| William P Gipson | Director | Oct. 1, 2026 A | 448 | 0 | 0 | $0 |
| Patricia A Watson | Director | Aug. 27, 2026 S | 6,385 | 0 | 1 | $-474,573 |
| Robert Soderbery | Director | Dec. 8, 2025 A | 1,779 | 0 | 0 | $0 |
| Alice L. Jolla | Director | Dec. 8, 2025 A | 2,341 | 0 | 0 | $0 |
| Pam Murphy | Director | Dec. 8, 2025 A | 4,985 | 0 | 0 | $0 |
| Timothy M Knavish | Director | Dec. 8, 2025 A | 1,156 | 0 | 0 | $0 |
| Thomas W Rosamilia | Director | Dec. 8, 2025 A | 7,778 | 0 | 0 | $0 |
| James P Keane | Director | Dec. 8, 2025 A | 9,690 | 0 | 0 | $0 |
| Lisa A Payne | Director | Dec. 8, 2025 A | 7,049 | 0 | 0 | $0 |
| Steven R Kalmanson | Director | Dec. 4, 2023 A | 13,053 | 0 | 0 | $0 |
| James Phillip Holloman | Director | Jan. 3, 2023 A | 0 | 0 | 0 | $0 |
| David A Zapico | · | April 16, 2026 A | 229 | 0 | 0 | $0 |
| Donald R Parfet | · | Feb. 10, 2026 M | 14,497 | 0 | 0 | $0 |
| Lawrence D Kingsley | · | Feb. 2, 2021 A | 8,296 | 0 | 0 | $0 |
| Steven W. Etzel | · | Dec. 11, 2020 S | 8,959 | 0 | 0 | $0 |
| Thomas Donato | · | Dec. 10, 2020 A | 1,385 | 0 | 0 | $0 |
| John A Genovesi | · | Dec. 10, 2020 A | 3,725 | 0 | 0 | $0 |
| Robert B Murphy | · | Dec. 10, 2020 A | 3,120 | 0 | 0 | $0 |
| Patrick P. Goris | · | Nov. 13, 2020 M | 9,743 | 0 | 0 | $0 |
| Karen L. Keegans | · | May 19, 2020 M | 2,870 | 0 | 0 | $0 |
| David M Dorgan | · | Nov. 18, 2019 I | 0 | 0 | 0 | $0 |
| Michael Laszkiewicz | · | Oct. 1, 2019 A | 6,868 | 0 | 0 | $0 |
| John P Mcdermott | · | Dec. 4, 2018 A | 33,897 | 0 | 0 | $0 |
| Theodore D Crandall | · | Dec. 3, 2018 M | 82,574 | 0 | 0 | $0 |
| Keith D Nosbusch | · | Dec. 3, 2018 M | 422,306 | 0 | 0 | $0 |
| MCCORMICK WILLIAM T JR/WI | · | Oct. 1, 2018 A | 7,304 | 0 | 0 | $0 |
| Betty C Alewine | · | Oct. 1, 2018 A | 21,815 | 0 | 0 | $0 |
| Susan Schmitt | · | Aug. 24, 2018 M | 11,467 | 0 | 0 | $0 |
| Kenneth M Champa | · | Oct. 2, 2017 A | 3,169 | 0 | 0 | $0 |
| Douglas M Hagerman | · | Jan. 30, 2017 S | 5,388 | 0 | 0 | $0 |
| Martin Thomas | · | Dec. 6, 2015 M | 16,791 | 0 | 0 | $0 |
| Barry C Johnson | · | Oct. 1, 2015 A | 4,834 | 0 | 0 | $0 |
| Verne G Istock | · | Oct. 1, 2015 A | 23,560 | 0 | 0 | $0 |
| Dralle Rondi Rohr | · | May 12, 2015 M | 175 | 0 | 0 | $0 |
| Robert A Ruff | · | Dec. 7, 2013 M | 52,380 | 0 | 0 | $0 |
| Kent G Coppins | · | Dec. 7, 2013 M | 7,148 | 0 | 0 | $0 |
| Steven A Eisenbrown | · | Dec. 9, 2012 M | 22,152 | 0 | 0 | $0 |
| David B Speer | · | Oct. 1, 2012 A | 14,536 | 0 | 0 | $0 |
| Lawrence A Stuever | · | Feb. 21, 2012 M | 13,111 | 0 | 0 | $0 |
| Bruce M Rockwell | · | Feb. 1, 2011 M | 41,310 | 0 | 0 | $0 |
| Joseph F Toot JR | · | Jan. 28, 2011 M | 16,240 | 0 | 0 | $0 |
| John D Cohn | · | Dec. 3, 2008 A | 18,295 | 0 | 0 | $0 |
| Kenneth F Yontz | · | Oct. 1, 2007 A | 28,437 | 0 | 0 | $0 |
| Timothy Charles Oliver | · | May 29, 2007 M | 11,461 | 0 | 0 | $0 |
| Mary Jane Hall | · | Feb. 12, 2007 I | 0 | 0 | 0 | $0 |
| James V Gelly | · | Jan. 8, 2007 S | 22,896 | 0 | 0 | $0 |
| Don H Davis JR | · | Nov. 16, 2006 G | 80,934 | 0 | 0 | $0 |
| Joseph D Swann | · | Feb. 3, 2006 G | 39,970 | 0 | 0 | $0 |
| James E Hart | · | Jan. 27, 2006 M | 11,412 | 0 | 0 | $0 |
| Iii William H Gray | · | Oct. 1, 2004 A | 11,664 | 0 | 0 | $0 |
| Shaughnessy James P O | · | Aug. 26, 2004 M | 10,904 | 0 | 0 | $0 |
| Michael A Bless | · | Nov. 26, 2003 M | 17,914 | 0 | 0 | $0 |
| Thomas J Mullany | · | Nov. 24, 2003 M | 6,829 | 0 | 0 | $0 |
| Terry P Murphy | · | Oct. 6, 2003 A | · | 0 | 0 | $0 |
| William J Calise JR | · | Oct. 6, 2003 A | 20,727 | 0 | 0 | $0 |
| Michael J Cook | · | Oct. 1, 2003 A | 13,689 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 155 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.79% | 2,370 NS | July 31, 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 2.76% | 119 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 2.26% | 3,174 SH | Sept. 11, 2026 | Daily |
| NUMG · Nushares ETF Trust | 2.19% | 15,980 NS | July 31, 2026 | N-PORT |
| FDIV · EA Series Trust | 2.04% | 2,498 NS | July 31, 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1.95% | 9,572 NS | July 31, 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.90% | 78,651 NS | July 31, 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.64% | 20 NS | July 31, 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.47% | 88,425 SH | Oct. 23, 2026 | Daily |
| BULD · Pacer Funds Trust | 1.22% | 378 NS | July 31, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.19% | 20,557 SH | Oct. 23, 2026 | Daily |
| IWP · iShares Trust | 1.15% | 521,399 SH | Sept. 11, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.87% | 13,429 NS | July 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.82% | 15,610 SH | Oct. 23, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.77% | 36,834 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.76% | 20,766 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.74% | 136,438 SH | Aug. 19, 2026 | Daily |
| FOWF · Pacer Funds Trust | 0.72% | 238 NS | July 31, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.70% | 822 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.65% | 61,607 SH | Sept. 11, 2026 | Daily |
| ESLG · Strategy Shares | 0.63% | 304 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.60% | 2,282 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.60% | 426,230 SH | Aug. 19, 2026 | Daily |
| QDF · FlexShares Trust | 0.60% | 27,611 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.59% | 26,698 SH | Sept. 11, 2026 | Daily |
| NULG · Nushares ETF Trust | 0.56% | 31,248 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.53% | 2,411,450 SH | Aug. 19, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.51% | 224,636 SH | Oct. 23, 2026 | Daily |
| EXI · iShares Trust | 0.47% | 15,992 SH | Sept. 11, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.47% | 357,394 SH | Aug. 19, 2026 | Daily |
| XT · iShares Trust | 0.44% | 40,774 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.43% | 4,119 SH | Aug. 19, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.39% | 47,764 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.38% | 4,515 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 11,385 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.35% | 460,415 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.33% | 13,067 SH | Sept. 11, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.27% | 1,171 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.26% | 140 SH | Sept. 11, 2026 | Daily |
| FBUF · Fidelity Greenwood Street Trust | 0.26% | 129 NS | July 31, 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0.26% | 268 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.25% | 62,741 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.24% | 628,646 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.23% | 448,323 SH | Aug. 19, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.22% | 3,856 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.21% | 1,057,084 SH | Aug. 19, 2026 | Daily |
| SNPG · DBX ETF Trust | 0.21% | 69 NS | Aug. 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.20% | 2,220 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 9,007 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 460,619 SH | Oct. 23, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.19% | 96 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.19% | 108,915 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.19% | 1,900 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.18% | 1,666 SH | Sept. 11, 2026 | Daily |
| MNZL · EA Series Trust | 0.18% | 92 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.18% | 662 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.18% | 2,623 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.17% | 3,157 SH | Oct. 23, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.16% | 1,089 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.16% | 160 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.15% | 7,080 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.15% | 10,836 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 146,353 SH | Aug. 19, 2026 | Daily |
| SUSL · iShares Trust | 0.14% | 3,935 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.14% | 15,426 SH | Oct. 23, 2026 | Daily |
| USSG · DBX ETF Trust | 0.13% | 1,870 NS | Aug. 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.13% | 950 NS | Aug. 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.13% | 17,007 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.13% | 6 NS | July 31, 2026 | N-PORT |
| AQLT · iShares Trust | 0.13% | 999 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.12% | 126,233 SH | Sept. 11, 2026 | Daily |
| HLAL · Listed Funds Trust | 0.12% | 2,688 NS | Aug. 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.12% | 11,495 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.12% | 347,622 SH | Sept. 11, 2026 | Daily |
| SNPE · DBX ETF Trust | 0.11% | 7,907 NS | Aug. 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.11% | 300 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 1,234 NS | July 31, 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.11% | 1,912 NS | Aug. 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.11% | 2,860 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.10% | 711 NS | July 31, 2026 | N-PORT |
| EGUS · iShares Trust | 0.10% | 65 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.10% | 41,823 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.10% | 16 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.09% | 92,034 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.09% | 23,353 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.09% | 2,889,525 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.09% | 129,961 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 3,537 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.09% | 45,529 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.09% | 11,500 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.09% | 69 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.09% | 5,926 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.09% | 5,882 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.08% | 5,685 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.08% | 111 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 15,372 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.08% | 9,402 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.08% | 1,883 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.08% | 29,493 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.08% | 85 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.08% | 6 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.08% | 1,279 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 3,533,351 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.08% | 18,602 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 9,461 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.08% | 442 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.08% | 8 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.08% | 34,163 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.08% | 3,142 SH | Oct. 23, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.08% | 419 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.08% | 2,677 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.08% | 5,235 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.07% | 9 NS | July 31, 2026 | N-PORT |
| IVW · iShares Trust | 0.07% | 130,547 SH | Sept. 11, 2026 | Daily |
| APUE · Trust for Professional Managers | 0.07% | 4,249 NS | Aug. 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.07% | 17,946 SH | Oct. 23, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.07% | 666 SH | Oct. 23, 2026 | Daily |
| IVV · iShares Trust | 0.07% | 1,402,338 SH | Sept. 11, 2026 | Daily |
| IVE · iShares Trust | 0.07% | 83,103 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.07% | 2,157 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.07% | 53,849 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.07% | 44,086 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.07% | 77,550 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.07% | 4,760 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.07% | 777 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.07% | 31,073 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.06% | 144,458 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.06% | 8,700 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.06% | 88 SH | Oct. 23, 2026 | Daily |
| LGDX · Tidal Trust III | 0.06% | 170 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.06% | 1,545 SH | Sept. 11, 2026 | Daily |
| KOKU · DBX ETF Trust | 0.05% | 1,034 NS | Aug. 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.05% | 303 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 2,430 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.05% | 10,066 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 95,106 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 11,729 SH | Oct. 23, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,164 SH | Oct. 23, 2026 | Daily |
| ACWI · iShares Trust | 0.05% | 36,044 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 10,757 SH | Oct. 23, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 830 SH | Oct. 23, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.04% | 114 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11,977 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 44,058 SH | Sept. 11, 2026 | Daily |
| QARP · DBX ETF Trust | 0.02% | 40 NS | Aug. 31, 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.01% | 2 NS | Aug. 31, 2026 | N-PORT |
| NPFE · Elevation Series Trust | 0.01% | 158 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
ROK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
25 analysts · 2026-10-23Mean target $474.88 +11.4%
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 |
|---|---|---|---|---|---|---|
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | · |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | · |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $9.92B | 19.5 | 6.8% | 11.5% | 18.3% | 50.6% |
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