ROK Rockwell Automation, Inc. Common Stock
$430.00
Price · Aug 24, 2026
Fundamentals as of Aug 4, 2026
52W Range
$333–$497
59% of range
Analyst Rating
HOLD
33 analysts
Price Target
$478
+11% upside
P/E (TTM)
56.1
ROE
24.3%
Net Profit Margin
10.4%
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.
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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 ↗
ROK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$430.00
Market Cap
$48.33B
P/E (TTM)
56.1
EPS (TTM)
$7.67
Revenue (TTM)
$8.34B
Div Yield
1.2%
ROE
24.3%
Debt/Equity
0.9
52W Range
$333 – $497
ROK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$8.34B
2016-09-30
→
2025-09-30
EPS
$7.67
2016-09-30
→
2025-09-30
Free Cash Flow
$1.36B
2016-09-30
→
2025-09-30
Margins
10.4%
2016-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ROK
Peer Median
P/E (TTM)
56.1
41.1
P/S (TTM)
5.8
3.2
P/B
13.2
3.7
EV / EBITDA
25.2
—
Price / FCF
35.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ROK
Peer Median
Gross Margin
48.1%
37.1%
Operating Margin
20.4%
—
Net Profit Margin
10.4%
10.5%
ROA
7.7%
9.1%
ROE
24.3%
16.2%
ROIC
20.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ROK
Peer Median
Debt / Equity
0.9
0.0
Current Ratio
1.1
2.1
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ROK
Peer Median
Revenue YoY
0.94%
—
Revenue CAGR 3Y
2.4%
—
Revenue CAGR 5Y
5.7%
—
EPS YoY
-7.4%
—
Net Income YoY
-8.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ROK
Peer Median
Payout Ratio
68.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.2%
Payout Ratio
68.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 17, 2026 | $1.3800 |
| May 18, 2026 | $1.3800 |
| Feb. 23, 2026 | $1.3800 |
| Nov. 17, 2025 | $1.3800 |
| Aug. 18, 2025 | $1.3100 |
| May 19, 2025 | $1.3100 |
| Feb. 18, 2025 | $1.3100 |
| Nov. 18, 2024 | $1.3100 |
| Aug. 12, 2024 | $1.2500 |
| May 10, 2024 | $1.2500 |
| Feb. 16, 2024 | $1.2500 |
| Nov. 10, 2023 | $1.2500 |
| Aug. 11, 2023 | $1.1800 |
| May 12, 2023 | $1.1800 |
| Feb. 17, 2023 | $1.1800 |
| Nov. 10, 2022 | $1.1800 |
| Aug. 12, 2022 | $1.1200 |
| May 13, 2022 | $1.1200 |
| Feb. 11, 2022 | $1.1200 |
| Nov. 12, 2021 | $1.1200 |
ROK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
33 analysts
- Strong Buy 6 18.2%
- Buy 11 33.3%
- Hold 16 48.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
24 analysts · 2026-08-21
Median
$500.00
Mean
$478.21
Now
$430.00
Low
$282.00
High
$550.00
Median target
$500.00
+16.3%
Mean target
$478.21
+11.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
100.0%
Avg Surprise
0.20%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.49 | $3.42 | 0.07% |
| March 31, 2026 | $3.30 | $2.92 | 0.38% |
| Dec. 31, 2025 | $2.75 | $2.49 | 0.26% |
| Sept. 30, 2025 | $3.34 | $2.96 | 0.38% |
| June 30, 2025 | $2.82 | $2.70 | 0.12% |
| March 31, 2025 | $2.45 | $2.12 | 0.33% |
| Sept. 30, 2000 | $0.84 | $0.80 | 0.04% |
| June 30, 2000 | $0.90 | $0.88 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| 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 | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| 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 27
| 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 19
| 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 8
| 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 4
| 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 3
| 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 |
Growth Rates 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| 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 16
| 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 | -225,700,000 | 112,500,000 | 112,900,000 | 113,000,000 | -228,600,000 | 113,700,000 | 114,300,000 | 114,600,000 | -229,600,000 | 114,800,000 | 114,800,000 | 114,800,000 | -232,300,000 | |
| Shares (Diluted) | 111,600,000 | 112,600,000 | 112,900,000 | -226,700,000 | 113,000,000 | 113,300,000 | 113,500,000 | -229,700,000 | 114,200,000 | 114,800,000 | 115,200,000 | -231,100,000 | 115,600,000 | 115,600,000 | 115,500,000 | -234,200,000 | |
| EBITDA | $629M | $609M | $514M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Balance Sheet 27
| 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 16
| 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 8
| 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 4
| 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 3
| 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 | · |
Valuation (TTM) 5
| 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 | $8.80B | $8.49B | $8.13B | · | $8.08B | $8.06B | $8.11B | · | $8.47B | $8.69B | $8.55B | · | $8.46B | $8.03B | $7.62B | · | |
| Net Income TTM | $1.36B | $1.20B | $1.04B | · | $963M | $934M | $897M | · | $1.11B | $1.18B | $1.30B | · | $1.38B | $1.04B | $977M | · | |
| P/E | 41.1 | 33.8 | 42.7 | · | 39.3 | 31.7 | 36.6 | · | 28.6 | 28.5 | 27.7 | · | 27.7 | 32.9 | 30.8 | · | |
| Earnings Yield | 2.4% | 3.0% | 2.3% | · | 2.5% | 3.2% | 2.7% | · | 3.5% | 3.5% | 3.6% | · | 3.6% | 3.0% | 3.2% | · | |
| Payout Ratio | · | · | 51.1% | · | · | · | 81.0% | · | · | · | 66.9% | · | · | · | 35.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 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 |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 1,644 filers · $28.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 211 (+41 vs prior Q) | 85 (-39 vs prior Q) | 547 (+52 vs prior Q) | 454 (-25 vs prior Q) | -312K |
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 CAPITAL MANAGEMENT LLC | $3,599,580,631 | 7,270,705 | 12.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,934,963,951 | 5,928,262 | 10.27% | Shares |
| STATE STREET CORP | $2,635,800,969 | 5,323,990 | 9.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,368,620,471 | 2,776,317 | 4.79% | Shares |
| NORGES BANK | $689,297,409 | 1,392,295 | 2.41% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $504,747,922 | 1,019,528 | 1.77% | Shares |
| Fisher Asset Management, LLC | $474,995,407 | 959,431 | 1.66% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $461,427,407 | 931,970 | 1.61% | Shares |
| UBS Group AG | $394,992,647 | 797,836 | 1.38% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $393,036,972 | 793,886 | 1.38% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $349,341,496 | 710,318 | 1.22% | Shares |
| Robeco Institutional Asset Management B.V. | $343,615,720 | 694,061 | 1.20% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $321,857,824 | 650,112 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $315,428,835 | 637,127 | 1.10% | Shares |
| Holocene Advisors, LP | $290,153,021 | 586,073 | 1.02% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $282,921,882 | 571,467 | 0.99% | Shares |
| BlackRock, Inc. | $278,401,802 | 562,337 | 0.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $224,594,527 | 453,653 | 0.79% | Shares |
| NEUBERGER BERMAN GROUP LLC | $217,023,594 | 438,361 | 0.76% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $205,097,782 | 414,272 | 0.72% | Shares |
| DAVENPORT & Co LLC | $195,154,928 | 396,897 | 0.68% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192,200,948 | 388,222 | 0.67% | Shares |
| Eurizon Capital SGR S.p.A. | $185,702,992 | 377,661 | 0.65% | Shares |
| ALLIANCEBERNSTEIN L.P. | $183,515,441 | 511,356 | 0.64% | Shares |
| AMERIPRISE FINANCIAL INC | $182,632,043 | 368,894 | 0.64% | Shares |
| Alecta Tjanstepension Omsesidigt | $180,635,018 | 364,875 | 0.63% | Shares |
| HSBC HOLDINGS PLC | $177,899,572 | 359,335 | 0.62% | Shares |
| BARCLAYS PLC | $173,948,833 | 351,355 | 0.61% | Shares |
| AMERICAN CENTURY COMPANIES INC | $169,602,061 | 342,575 | 0.59% | Shares |
| GOLDMAN SACHS GROUP INC | $169,133,685 | 341,629 | 0.59% | Shares |
| Swiss National Bank | $156,871,049 | 316,860 | 0.55% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $153,256,499 | 317,742 | 0.54% | Shares |
| SATURNA CAPITAL CORP | $149,447,324 | 301,865 | 0.52% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $148,831,445 | 300,621 | 0.52% | Shares |
| BLAIR WILLIAM & CO/IL | $139,777,154 | 282,332 | 0.49% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $135,212,784 | 273,113 | 0.47% | Shares |
| MAIRS & POWER INC | $127,637,070 | 257,811 | 0.45% | Shares |
| HUNTINGTON NATIONAL BANK | $127,489,708 | 257,514 | 0.45% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $125,928,547 | 254,360 | 0.44% | Shares |
| Vanguard Global Advisers, LLC | $118,632,555 | 239,623 | 0.42% | Shares |
| Legal & General Group Plc | $117,852,311 | 238,047 | 0.41% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $117,401,415 | 237,136 | 0.41% | Shares |
| ROYAL BANK OF CANADA | $117,126,000 | 236,579 | 0.41% | Shares |
| Quantinno Capital Management LP | $115,033,256 | 232,352 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $113,621,355 | 229,501 | 0.40% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $113,611,949 | 229,482 | 0.40% | Shares |
| JENNISON ASSOCIATES LLC | $112,932,970 | 228,111 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $109,605,118 | 221,389 | 0.38% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $101,736,465 | 205,495 | 0.36% | Shares |
| California Public Employees Retirement System | $97,312,925 | 196,560 | 0.34% | Shares |
| PFA Pension, Forsikringsaktieselskab | $96,537,485 | 194,994 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $95,698,964 | 193,300 | 0.33% | Call option |
| VANGUARD GROUP INC | $94,832,311 | 243,741 | 0.33% | Shares |
| Balyasny Asset Management L.P. | $93,373,573 | 188,603 | 0.33% | Shares |
| Birch Hill Investment Advisors LLC | $92,111,119 | 186,053 | 0.32% | Shares |
| RAYMOND JAMES FINANCIAL INC | $90,680,798 | 183,164 | 0.32% | Shares |
| Stephens Investment Management Group LLC | $89,610,470 | 181,002 | 0.31% | Shares |
| Artisan Partners Limited Partnership | $87,569,255 | 176,879 | 0.31% | Shares |
| HighTower Advisors, LLC | $87,387,975 | 176,513 | 0.31% | Shares |
| Candriam S.C.A. | $86,664,950 | 175,221 | 0.30% | Shares |
| LPL Financial LLC | $86,168,913 | 174,051 | 0.30% | Shares |
| National Pension Service | $86,052,330 | 173,815 | 0.30% | Shares |
| UniSuper Management Pty Ltd | $83,377,908 | 168,413 | 0.29% | Shares |
| WATERS PARKERSON & CO., LLC | $80,478,018 | 162,556 | 0.28% | Shares |
| Caisse de depot et placement du Quebec | $79,909,873 | 161,408 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78,569,196 | 158,700 | 0.27% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $78,157,497 | 157,868 | 0.27% | Shares |
| FMR LLC | $75,399,918 | 152,298 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $74,262,000 | 150,000 | 0.26% | Call option |
| CAPITAL ADVISORS INC/OK | $74,063,958 | 149,600 | 0.26% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $66,807,087 | 134,942 | 0.23% | Shares |
| PEAK6 LLC | $66,291,212 | 133,900 | 0.23% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,142,380 | 123,500 | 0.21% | Call option |
| STOREBRAND ASSET MANAGEMENT AS | $59,893,788 | 120,978 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59,560,443 | 165,962 | 0.21% | Shares |
| Korea Investment CORP | $57,000,541 | 115,134 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $56,736,168 | 114,600 | 0.20% | Put option |
| SEB Asset Management AB | $56,696,523 | 114,520 | 0.20% | Shares |
| PRUDENTIAL FINANCIAL INC | $55,879,680 | 112,870 | 0.20% | Shares |
| GAMCO INVESTORS, INC. ET AL | $55,146,466 | 111,389 | 0.19% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53,770,398 | 108,887 | 0.19% | Shares |
| PineBridge Investments, L.P. | $52,853,130 | 151,212 | 0.18% | Shares |
| DJE Kapital AG | $51,787,259 | 106,419 | 0.18% | Shares |
| Gotham Asset Management, LLC | $50,482,317 | 101,968 | 0.18% | Shares |
| Raiffeisen Bank International AG | $50,180,649 | 104,038 | 0.18% | Shares |
| AVIVA PLC | $48,837,167 | 98,645 | 0.17% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $48,193,068 | 97,344 | 0.17% | Shares |
| Pictet Asset Management Holding SA | $48,159,402 | 97,276 | 0.17% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $48,090,091 | 97,136 | 0.17% | Shares |
| EP Wealth Advisors, LLC | $47,962,078 | 96,877 | 0.17% | Shares |
| Williams Jones Wealth Management, LLC. | $47,669,273 | 96,286 | 0.17% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $47,626,696 | 96,200 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $46,596,336 | 94,119 | 0.16% | Shares |
| Sequoia Financial Advisors, LLC | $45,532,876 | 91,971 | 0.16% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $44,907,222 | 90,707 | 0.16% | Shares |
| Hemenway Trust Co LLC | $43,269,311 | 87,399 | 0.15% | Shares |
| DIVERSIFIED MANAGEMENT INC | $43,073,321 | 120,021 | 0.15% | Shares |
| GABELLI FUNDS LLC | $42,111,505 | 85,060 | 0.15% | Shares |
| Zurich Insurance Group Ltd/FI | $41,711,975 | 84,253 | 0.15% | Shares |
| DAVIS R M INC | $41,583,501 | 83,993 | 0.15% | Shares |
Company insiders 78 insiders · 21 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Blake D. Moret | President and CEO | Sept. 11, 2025 M | 83,873 | 0 | 1 | $-8,543,172 |
| 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 |
| Terry L. Riesterer | Vice President and Controller | July 16, 2026 M | 1,602 | 0 | 6 | $-242,294 |
| Matthew W. Fordenwalt | SVP Lifecycle Services | June 4, 2026 S | 4,437 | 0 | 2 | $-273,094 |
| Scott Genereux | Sr.VP, Chief Revenue Officer | May 5, 2026 S | 2,764 | 0 | 17 | $-8,067,590 |
| Matheus De A G Viera Bulho | SVP Software and Control | April 8, 2026 S | 1,734 | 0 | 2 | $-784,405 |
| Christopher Nardecchia | SVP, Chief Information Officer | Dec. 9, 2025 M | 14,232 | 0 | 5 | $-438,545 |
| Rebecca W House | SVP, CLO and Secretary | Dec. 9, 2025 M | 12,200 | 0 | 6 | $-823,439 |
| Isaac Woods | Vice President and Treasurer | Sept. 11, 2025 S | 1,662 | 0 | 4 | $-250,232 |
| Robert L. Buttermore | SVP,Chief Supply Chain Officer | June 6, 2025 M | 1,964 | 0 | 0 | $0 |
| Tessa M. Myers | SVP, Intelligent Devices | June 6, 2025 M | 4,063 | 0 | 0 | $0 |
| Cyril Perducat | SVP, Chief Technology Officer | April 9, 2025 M | 3,787 | 0 | 2 | $-499,506 |
| 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 | July 1, 2026 A | 448 | 0 | 0 | $0 |
| James P Keane | Director | Dec. 8, 2025 A | 9,690 | 0 | 3 | $-1,068,193 |
| Lisa A Payne | Director | Dec. 8, 2025 A | 7,049 | 0 | 0 | $0 |
| Robert Soderbery | Director | Dec. 5, 2024 A | 1,779 | 0 | 0 | $0 |
| Alice L. Jolla | Director | Dec. 5, 2024 A | 1,843 | 0 | 0 | $0 |
| Pam Murphy | Director | Dec. 5, 2024 A | 4,487 | 0 | 0 | $0 |
| Timothy M Knavish | Director | Dec. 5, 2024 A | 1,156 | 0 | 0 | $0 |
| Thomas W Rosamilia | Director | Dec. 5, 2024 A | 7,280 | 0 | 0 | $0 |
| Patricia A Watson | Director | Dec. 5, 2024 A | 6,987 | 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 |
| John M Miller | — | May 20, 2026 M | 5,615 | 0 | 10 | $-508,111 |
| 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 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 213 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 5.57% | 658 NS | May 31, 2026 | N-PORT |
| AGIQ · Tidal Trust I | 4.66% | 1,172 NS | May 31, 2026 | N-PORT |
| RSHO · Tema ETF Trust | 3.74% | 22,755 NS | May 31, 2026 | N-PORT |
| PAVE · Global X Funds | 2.92% | 876,561 NS | May 31, 2026 | N-PORT |
| DRES · GMO ETF Trust | 2.68% | 2,158 NS | May 31, 2026 | N-PORT |
| MADE · iShares Trust | 2.25% | 3,171 SH | Aug. 21, 2026 | Daily |
| WBIL · Absolute Shares Trust | 2.17% | 1,333 NS | June 30, 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2.14% | 234 NS | June 30, 2026 | N-PORT |
| FDIV · EA Series Trust | 2.01% | 3,570 NS | April 30, 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.85% | 199 NS | April 30, 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1.80% | 8,409 NS | May 31, 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1.74% | 9,621 NS | April 30, 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.70% | 73,810 NS | April 30, 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 1.41% | 1,713 NS | June 30, 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.39% | 61 NS | April 30, 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.39% | 77,549 SH | Aug. 21, 2026 | Daily |
| BULD · Pacer Funds Trust | 1.27% | 152 NS | April 30, 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1.27% | 9,916 NS | May 31, 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1.19% | 973 NS | June 30, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.13% | 27,566 SH | Aug. 21, 2026 | Daily |
| IWP · iShares Trust | 1.13% | 533,117 SH | Aug. 21, 2026 | Daily |
| SNSR · Global X Funds | 1.09% | 6,068 NS | May 31, 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.93% | 59,386 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.86% | 6,415 NS | May 31, 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 0.85% | 12,458 NS | June 30, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.74% | 136,438 SH | Aug. 19, 2026 | Daily |
| ESUM · Strategy Shares | 0.73% | 2,739 NS | April 30, 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0.66% | 239 NS | April 30, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.66% | 33,349 NS | April 30, 2026 | N-PORT |
| IMCG · iShares Trust | 0.65% | 61,242 SH | Aug. 21, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 0.60% | 426,230 SH | Aug. 19, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.60% | 2,280 NS | April 30, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.60% | 789 NS | April 30, 2026 | N-PORT |
| UXI · ProShares Trust | 0.59% | 371 NS | May 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.58% | 25,662 SH | Aug. 21, 2026 | Daily |
| QDF · FlexShares Trust | 0.57% | 29,700 NS | April 30, 2026 | N-PORT |
| ESLG · Strategy Shares | 0.57% | 270 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.53% | 4,776 NS | May 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% | 222,862 SH | Aug. 21, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.49% | 3,433 NS | April 30, 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.49% | 1,020 NS | June 30, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.49% | 8,304 NS | April 30, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.47% | 357,394 SH | Aug. 19, 2026 | Daily |
| EXI · iShares Trust | 0.47% | 15,776 SH | Aug. 21, 2026 | Daily |
| XT · iShares Trust | 0.45% | 40,732 SH | Aug. 21, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.43% | 4,119 SH | Aug. 19, 2026 | Daily |
| PEPS · Morgan Stanley ETF Trust | 0.43% | 250 NS | June 30, 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0.42% | 685 NS | June 30, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.36% | 11,250 NS | April 30, 2026 | N-PORT |