RRX Regal Rexnord Corporation Common Stock
$171.83
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$128–$248
37% of range
Analyst Rating
BUY
16 analysts
Price Target
$249
+45% upside
P/E (TTM)
40.9
ROE
4.3%
Net Profit Margin
4.7%
About Regal Rexnord Corporation Common Stock Company overview from Wikipedia
Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
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Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
One of the largest electric motor manufacturers in the world, its Genteq brand brushless DC electric motors are found in almost all variable speed residential HVAC equipment in the United States today, and its GE Commercial Motors, Leeson, and Marathon Electric Motor brands are used throughout the industrial sector. As of 2021, the company is ranked 763rd on the Fortune 1000, and was the 17th largest corporation in Wisconsin.
History
The company was founded in 1955 as Beloit Tool Corporation, and began operations in a converted roller rink. In 1961, it moved to facilities in South Beloit, Illinois, and in 1969 it changed its name to Regal Beloit. In the 1980s the company expanded its product line with a series of acquisitions of smaller companies, and in 1991 its headquarters were moved to downtown Beloit. One of Regal's acquisitions was Marathon Special Products, producing terminal blocks, power distribution blocks, and fuseholders manufactured in Bowling Green, Ohio, with new products being added regularly in addition to the Kulka brand. In 2004, two acquisitions from General Electric effectively doubled the size of the company.
In July 2007, Regal acquired the Fasco electrical components business of Tecumseh Products for $220 million in cash. In 2007, Regal Beloit corporation USA acquired the Alstom India Motors and Fans business and named it Marathon Electric Motors India Limited. In October 2008, Regal acquired the Dutchi Motors B. V. for $34 million in cash and $3.2 million in net liabilities. In April 2010, the company acquired CMG Engineering Group, a manufacturer of industrial motors, blowers and metal products headquartered in Melbourne, Australia for $75 million in cash.
In 2011, the company completed the largest acquisition in its history by purchasing A.O. Smith's Electrical Products Company. The acquisition added about $700 million in sales revenues further expanding the company in Mexico and China, while adding new products to its production lines. On July 9, 2013, Regal Beloit announced that its plant in Springfield, Missouri, would face a staged closing over the next 18 months, impacting 330 employees. On June 5, 2014, Regal Beloit announced the further closing of two plants in Kentucky, a staged closing over the next 18 months that is affecting over 200 employees.
Regal Beloit acquired Power Transmission Solutions business (PTS) from Emerson Electric Co. of St. Louis, Missouri for approximately $1.4 billion—$1.4 billion in cash plus $40 million of assumed liabilities, effective from Jan 30th, 2015. The business manufactures, sells and services bearings, couplings, gearing, drive components, and conveyor systems under brands including Browning, Jaure, Kop-Flex, McGill, Morse, Rollway, Sealmaster, and System Plast. With annual revenues of approximately $600 million, PTS has over 3,000 employees around the world. PTS became part of Regal's newly defined Power Transmission segment. In 2019, Regal Beloit America announced it would be closing its Durst Power Transmission plant in Shopiere, Wisconsin. The closure began on January 31, 2020 and affected approximately 60 employees. In October 2021, Regal Beloit Corporation completed its merger with Rexnord Corporation, creating Regal Rexnord Corporation.
In November 2021, Regal Rexnord closed on the $297 million acquisition of Arrowhead Systems LLC, which has Wisconsin operations in Randolph and Oshkosh. In March 2023, the company acquired its rival Altra Industrial Motion in Braintree, Massachusetts for about $5 billion including debt. In September 2023, the company sold its industrial electric motors and generators business of the Marathon, Cemp, and Rotor brands to rival WEG S.A. for $400 million.
Marathon Electric Motors (India) Limited
Marathon Electric Kolkata started its journey as GEC UK, after the European Union was formed GEC of the UK and Alsthom of France merged to form GEC Alsthom. The company became Alstom. In 2007, Regal Rexnord Corporation of USA acquired Alstom India's motor and fan business and was named "Marathon Electric Motors India Limited".
Marathon Kolkata manufactures both LT induction & Large HT induction motors for domestic, commercial, and industrial segments. The motors are available as per industry requirements of the safe area and hazardous area applications. Marathon makes axial, propeller and centrifugal industrial fans.
Marathon Electric Motors has these manufacturing facilities:
Kolkata works for HT and LT motors
Ahmedabad works for LT motors
Additionally, Marathon India has 2 "global technology centers". One is in Hyderabad, another is in Pune, and there is a manufacturing facility for FHP and LT motors located in Faridabad.
Global Technology Centre - India (GTCI)
Located in Hyderabad and Pune, GTCI is an engineering and info-tech hub, where engineering and IT teams operate in collaboration with worldwide Regal Rexnord centers. Hyderabad GTCI was established in August 2005 and Pune GTCI in July 2015. The centers are global R & D support arms of the Regal Rexnord Corporation.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
RRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$171.83
Market Cap
$11.41B
P/E (TTM)
40.9
EPS (TTM)
$4.20
Revenue (TTM)
$5.93B
Div Yield
0.82%
ROE
4.3%
Debt/Equity
0.7
52W Range
$128 – $248
RRX 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
$5.93B
2016-12-31
→
2025-12-31
EPS
$4.20
2016-12-31
→
2025-12-31
Free Cash Flow
$893M
2017-12-30
→
2025-12-31
Margins
4.7%
2017-12-30
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RRX
Peer Median
P/E (TTM)
40.9
37.5
P/S (TTM)
1.9
2.2
P/B
1.7
2.9
EV / EBITDA
23.0
—
Price / FCF
12.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RRX
Peer Median
Gross Margin
37.4%
30.8%
Operating Margin
11.5%
—
Net Profit Margin
4.7%
6.3%
ROA
2.0%
3.0%
ROE
4.3%
11.4%
ROIC
4.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RRX
Peer Median
Debt / Equity
0.7
0.0
Current Ratio
2.1
2.3
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RRX
Peer Median
Revenue YoY
-1.7%
—
Revenue CAGR 3Y
4.4%
—
Revenue CAGR 5Y
15.3%
—
EPS YoY
42.9%
—
Net Income YoY
42.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RRX
Peer Median
Payout Ratio
33.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.82%
Payout Ratio
33.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.3500 |
| March 31, 2026 | $0.3500 |
| Dec. 31, 2025 | $0.3500 |
| Sept. 30, 2025 | $0.3500 |
| June 30, 2025 | $0.3500 |
| March 31, 2025 | $0.3500 |
| Dec. 31, 2024 | $0.3500 |
| Sept. 27, 2024 | $0.3500 |
| June 28, 2024 | $0.3500 |
| March 27, 2024 | $0.3500 |
| Dec. 28, 2023 | $0.3500 |
| Sept. 28, 2023 | $0.3500 |
| June 29, 2023 | $0.3500 |
| March 30, 2023 | $0.3500 |
| Dec. 29, 2022 | $0.3500 |
| Sept. 29, 2022 | $0.3500 |
| June 29, 2022 | $0.3500 |
| March 30, 2022 | $0.3300 |
| Dec. 30, 2021 | $0.3300 |
| Oct. 5, 2021 | $6.9900 |
RRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 5 31.2%
- Buy 9 56.2%
- Hold 2 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-19
Median
$242.50
Mean
$249.00
← Below all targets
$171.83
Low
$220.00
High
$275.00
Median target
$242.50
+41.1%
Mean target
$249.00
+44.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.99 | $2.61 | 0.38% |
| March 31, 2026 | $2.17 | $2.14 | 0.03% |
| Dec. 31, 2025 | $2.51 | $2.50 | 0.01% |
| Sept. 30, 2025 | $2.51 | $2.57 | -0.06% |
| June 30, 2025 | $2.48 | $2.47 | 0.01% |
| March 31, 2025 | $2.15 | $1.85 | 0.30% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| 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% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | · | $3.51B | |
| Cost of Revenue | $3.72B | $3.84B | $4.18B | $3.55B | $2.70B | $2.10B | $2.38B | $2.68B | $2.48B | · | $2.58B | |
| Gross Profit | $2.22B | $2.19B | $2.07B | $1.67B | $1.11B | $807M | $861M | $965M | $884M | · | $933M | |
| R&D Expense | $199M | $176M | $171M | $107M | $74M | $67M | $65M | $29M | $30M | · | $30M | |
| Operating Expenses | $1.54B | $1.56B | $1.69B | $979M | $753M | $529M | $544M | $599M | $553M | · | $597M | |
| Operating Income | $681M | $630M | $377M | $690M | $358M | $278M | $351M | $347M | $331M | · | $253M | |
| Interest Expense | · | · | $431M | $87M | $60M | $40M | $53M | $55M | $56M | · | $60M | |
| Interest Income | $24M | $19M | $44M | $5M | $7M | $6M | $6M | $2M | $3M | · | $4M | |
| Other Non-op | $-3M | $-1M | $9M | $5M | $5M | $4M | $100.0K | $-2M | $-1M | · | $-4M | |
| Pretax Income | $352M | $248M | $-2M | $614M | $310M | $248M | $304M | $292M | $277M | · | $197M | |
| Income Tax | $72M | $50M | $53M | $119M | $75M | $56M | $61M | $56M | $59M | · | $48M | |
| Net Income | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | · | $143M | |
| EPS (Basic) | $4.22 | $2.96 | $-0.87 | $7.33 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | · | $3.21 | |
| EPS (Diluted) | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | · | $3.18 | |
| Shares (Basic) | 66,300,000 | 66,400,000 | 66,300,000 | 66,700,000 | 47,300,000 | 40,600,000 | 42,000,000 | 43,600,000 | 44,600,000 | · | 44,700,000 | |
| Shares (Diluted) | 66,600,000 | 66,700,000 | 66,300,000 | 67,100,000 | 47,700,000 | 40,800,000 | 42,200,000 | 43,900,000 | 44,900,000 | · | 45,100,000 | |
| EBITDA | $681M | $630M | $870M | $998M | $503M | $412M | $486M | $489M | $467M | · | $412M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $522M | $394M | $574M | $688M | $673M | $611M | $331M | $249M | $140M | · | $253M | |
| Receivables | $524M | $843M | $922M | $797M | $786M | $432M | $461M | $552M | $506M | · | $462M | |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.19B | $690M | $678M | $767M | $757M | · | $775M | |
| Prepaid Expense | $345M | $288M | $246M | $151M | $145M | $109M | $134M | $158M | $171M | · | $145M | |
| Current Assets | $2.71B | $2.75B | $3.38B | $3.00B | $2.81B | $1.85B | $1.61B | $1.82B | $1.57B | · | $1.64B | |
| PP&E (Net) | · | · | · | · | · | · | $605M | $616M | $623M | · | $678M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.37B | $1.36B | $1.36B | · | $1.28B | |
| Accum. Depreciation | · | · | · | · | · | · | $769M | $741M | $736M | · | $606M | |
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B | $1.50B | $1.51B | $1.48B | · | $1.47B | |
| Intangibles | $3.42B | $3.66B | $4.08B | $2.23B | $2.43B | $530M | $567M | $626M | $1.09B | · | $1.08B | |
| Other Non-current Assets | $86M | $67M | $69M | $58M | $34M | $16M | $20M | $22M | $15M | · | $16M | |
| Total Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Accounts Payable | $607M | $543M | $549M | $498M | $644M | $360M | $337M | $425M | $384M | · | $336M | |
| Current Liabilities | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822M | $560M | $684M | $712M | · | $613M | |
| Capital Leases | $114M | $114M | $132M | $88M | $90M | $55M | $51M | $0 | · | · | · | |
| Deferred Tax | $753M | $816M | $1.01B | $592M | $680M | $172M | $172M | $148M | $135M | · | $101M | |
| Other Non-current Liabilities | $66M | $59M | $77M | $77M | $69M | $53M | $49M | $50M | $44M | · | $46M | |
| Long-term Debt | $4.82B | $5.50B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Total Debt | $4.79B | $5.46B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.91B | $2.01B | $1.89B | $1.78B | $1.61B | · | $1.29B | |
| AOCI | $-75M | $-443M | $-282M | $-352M | $-195M | $-163M | $-238M | $-251M | $-164M | · | $-255M | |
| Stockholders' Equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.37B | $2.54B | $2.35B | $2.31B | $2.33B | · | $1.94B | |
| Liabilities + Equity | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Shares Outstanding | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 67,600,000 | 40,600,000 | 40,800,000 | 42,800,000 | 44,300,000 | · | 44,700,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $493M | $307M | $171M | $131M | $134M | $142M | $137M | · | $159M | |
| Stock-based Comp | $37M | $35M | $58M | $22M | $25M | $9M | $13M | $17M | $14M | · | $14M | |
| Deferred Tax | $-97M | $-152M | $-115M | $-80M | $-9M | $-17M | $22M | $13M | $-10M | · | $-10M | |
| Amort. of Intangibles | $346M | $346M | $308M | $186M | $77M | $47M | $50M | $55M | $55M | · | $64M | |
| Restructuring | $26M | $44M | $62M | $47M | $14M | $27M | $22M | $8M | $13M | · | $9M | |
| Other Non-cash | · | · | $337M | $-302M | $-33M | $122M | $-300.0K | $-41M | $-62M | · | $75M | |
| Operating Cash Flow | $991M | $609M | $715M | $436M | $358M | $435M | $408M | $363M | $292M | · | $384M | |
| CapEx | $98M | $110M | $119M | $84M | $54M | $48M | $92M | $78M | $65M | · | $92M | |
| Investing Cash Flow | $-71M | $275M | $-4.98B | $-113M | $-176M | $-37M | $74M | $-228M | $-58M | · | $-1.49B | |
| Debt Issued | · | · | · | · | $0 | $100.0K | $0 | $900M | $300.0K | · | $1.25B | |
| Net Debt Issued | · | · | · | · | $-451M | $-50M | $-90M | $89M | $-277M | · | $1.12B | |
| Stock Repurchased | $0 | $50M | $0 | $239M | $26M | $25M | $165M | $128M | $45M | · | $12M | |
| Net Stock Activity | $0 | $-50M | $0 | $-239M | $-26M | $-25M | $-165M | $-128M | $-45M | · | $-12M | |
| Dividends Paid | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M | |
| Financing Cash Flow | $-814M | $-1.10B | $4.20B | $-274M | $-118M | $-148M | $-397M | $-18M | $-391M | · | $1.03B | |
| Net Change in Cash | $128M | $-242M | $-53M | $16M | $62M | $280M | $83M | $109M | $-145M | · | $-81M | |
| Taxes Paid | $189M | $177M | $207M | $188M | $103M | $44M | $42M | $81M | $67M | · | $70M | |
| Free Cash Flow | $893M | $500M | $596M | $352M | $303M | $388M | $316M | $285M | $227M | · | $289M | |
| Levered FCF | · | · | $-14.03B | $282M | $257M | $357M | $274M | $241M | $183M | · | $243M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% | 27.8% | 26.6% | 26.5% | 26.3% | · | 26.6% | |
| Operating Margin | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% | 9.6% | 10.8% | 9.5% | 9.8% | · | 7.2% | |
| Net Margin | 4.7% | 3.2% | -0.92% | 9.4% | 5.5% | 6.5% | 7.4% | 6.3% | 6.3% | · | 4.1% | |
| Pretax Margin | 5.9% | 4.1% | -0.03% | 11.8% | 7.5% | 8.6% | 9.4% | 8.0% | 8.2% | · | 5.6% | |
| EBITDA Margin | 11.5% | 10.4% | 13.9% | 19.1% | 13.2% | 14.2% | 15.0% | 13.4% | 13.9% | · | 11.7% | |
| ROA | 2.0% | 1.3% | -0.45% | 4.7% | 2.8% | 4.2% | 5.3% | 5.1% | 4.9% | · | 3.0% | |
| ROE | 4.3% | 3.1% | -0.90% | 7.7% | 4.7% | 7.7% | 10.2% | 10.0% | 9.8% | · | 7.4% | |
| ROIC | 4.7% | 4.3% | 100.6% | 6.6% | 3.1% | 6.0% | 8.0% | 7.7% | 7.5% | · | 5.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 | 2.3 | 2.9 | 2.7 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 0.9 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | · | 0.9 | |
| Interest Coverage | · | · | 0.9 | 7.9 | 5.5 | 7.0 | 6.6 | 6.3 | 5.9 | · | 4.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Inventory Turnover | 2.9 | 3.1 | 3.2 | 2.8 | 3.0 | 3.1 | 3.3 | 3.5 | 3.5 | · | 3.5 | |
| Receivables Turnover | 8.7 | 6.8 | 7.3 | 6.6 | 6.3 | 6.5 | 6.4 | 6.9 | 6.9 | · | 7.7 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.5% | 19.8% | 36.9% | 31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 16.6% | 29.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.9% | · | · | 51.6% | 4.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -15.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.5% | · | · | 112.9% | 22.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.0% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B | $3.51B | |
| Net Income TTM | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | $203M | $143M | |
| Market Cap | $9.32B | $10.29B | $9.81B | $7.94B | $11.50B | $4.99B | $3.49B | $3.00B | $3.39B | · | $2.62B | |
| Enterprise Value | $13.58B | $15.35B | $15.62B | $9.28B | $12.75B | $5.45B | $4.29B | $4.06B | $4.39B | · | $4.08B | |
| P/E | 33.4 | 52.8 | -170.1 | 16.5 | 35.4 | 26.7 | 15.1 | 13.3 | 16.2 | 15.4 | 18.4 | |
| P/S | 1.6 | 1.7 | 1.6 | 1.5 | 3.0 | 1.7 | 1.1 | 0.8 | 1.0 | · | 0.7 | |
| P/B | 1.4 | 1.6 | 1.5 | 1.2 | 1.8 | 2.0 | 1.5 | 1.3 | 1.5 | · | 1.4 | |
| P / Tangible Book | · | · | · | 56.9 | · | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 16.9 | 13.7 | 18.2 | 32.2 | 11.5 | 8.5 | 8.3 | 11.6 | · | 6.9 | |
| P / FCF | 10.4 | 20.6 | 16.5 | 22.5 | 37.9 | 12.9 | 11.0 | 10.5 | 15.0 | · | 9.1 | |
| EV / EBITDA | 20.0 | 24.4 | 18.0 | 9.3 | 25.3 | 13.2 | 8.8 | 8.3 | 9.4 | · | 9.9 | |
| EV / FCF | 15.2 | 30.7 | 26.2 | 26.3 | 42.1 | 14.0 | 13.6 | 14.2 | 19.4 | · | 14.1 | |
| EV / Revenue | 2.3 | 2.5 | 2.5 | 1.8 | 3.3 | 1.9 | 1.3 | 1.1 | 1.3 | · | 1.2 | |
| Dividend Yield | 1.0% | 0.90% | 0.95% | 1.1% | 2.9% | 0.98% | 1.4% | 1.6% | 1.3% | · | 1.5% | |
| Earnings Yield | 3.0% | 1.9% | -0.59% | 6.1% | 2.8% | 3.8% | 6.6% | 7.5% | 6.2% | 6.5% | 5.4% | |
| Payout Ratio | 33.3% | 47.4% | -161.7% | 18.6% | 159.9% | 25.7% | 20.5% | 20.4% | 20.9% | · | 28.1% | |
| Annual Payout | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.48B | $1.52B | $1.50B | $1.50B | $1.42B | $1.46B | $1.48B | $1.55B | $1.55B | $1.61B | $1.65B | $1.77B | $1.22B | $1.24B | $1.33B | |
| Cost of Revenue | $947M | $929M | $952M | $943M | $931M | $890M | $950M | $921M | $977M | $995M | $1.04B | $1.11B | $1.20B | $826M | $838M | $918M | |
| Gross Profit | $612M | $550M | $571M | $554M | $565M | $528M | $511M | $556M | $571M | $553M | $563M | $542M | $564M | $398M | $407M | $408M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Expenses | · | · | $407M | $380M | $382M | $368M | $382M | $382M | $377M | $419M | $560M | $389M | $412M | $329M | $255M | $234M | |
| Operating Income | $215M | $153M | $164M | $174M | $182M | $160M | $128M | $174M | $194M | $134M | $177M | $-20M | $152M | $69M | $152M | $174M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $105M | · | $112M | $116M | $95M | · | $21M | |
| Interest Income | $6M | $5M | $9M | $5M | $5M | $4M | $6M | $5M | $5M | $3M | $3M | $4M | $5M | $32M | $2M | $1M | |
| Other Non-op | $-300.0K | $-300.0K | $-400.0K | $-800.0K | $-900.0K | $-700.0K | $-700.0K | $200.0K | $-300.0K | $-300.0K | $2M | $2M | $3M | $1M | $1M | $1M | |
| Pretax Income | $144M | $76M | $86M | $92M | $101M | $73M | $38M | $81M | $97M | $31M | $74M | $-126M | $43M | $7M | $112M | $155M | |
| Income Tax | $27M | $12M | $23M | $12M | $22M | $16M | $-4M | $8M | $34M | $11M | $18M | $13M | $10M | $12M | $9M | $33M | |
| Net Income | $117M | $64M | $63M | $80M | $79M | $57M | $41M | $73M | $62M | $20M | $56M | $-140M | $32M | $-6M | $102M | $120M | |
| EPS (Basic) | $1.75 | $0.97 | $0.97 | $1.20 | $1.19 | $0.86 | $0.63 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.53 | $1.81 | |
| EPS (Diluted) | $1.74 | $0.96 | $0.95 | $1.20 | $1.19 | $0.86 | $0.61 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.52 | $1.80 | |
| Shares (Basic) | 66,600,000 | 66,500,000 | -132,700,000 | 66,400,000 | 66,300,000 | 66,300,000 | -132,900,000 | 66,400,000 | 66,500,000 | 66,400,000 | -132,500,000 | 66,300,000 | 66,300,000 | 66,200,000 | -133,800,000 | 66,300,000 | |
| Shares (Diluted) | 66,900,000 | 66,800,000 | -133,000,000 | 66,600,000 | 66,500,000 | 66,500,000 | -133,600,000 | 66,700,000 | 66,800,000 | 66,800,000 | -133,200,000 | 66,300,000 | 66,600,000 | 66,600,000 | -134,600,000 | 66,700,000 | |
| EBITDA | $215M | $153M | · | $174M | $182M | $160M | · | $302M | $321M | $262M | · | $120M | $289M | $145M | · | $248M |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $401M | $522M | $400M | $320M | $305M | $394M | $459M | $510M | $465M | · | $541M | · | · | $688M | · | |
| Receivables | $580M | $577M | $524M | $508M | $550M | $852M | $843M | $856M | $892M | $828M | · | $919M | $1.01B | $1.03B | · | $816M | |
| Inventory | $1.38B | $1.38B | $1.32B | $1.37B | $1.35B | $1.28B | $1.23B | $1.32B | $1.31B | $1.32B | · | $1.30B | $1.58B | $1.73B | · | $1.36B | |
| Prepaid Expense | $422M | $393M | $345M | $320M | $300M | $317M | $288M | $285M | $269M | $276M | · | $224M | $224M | $200M | · | $134M | |
| Current Assets | $2.82B | $2.75B | $2.71B | $2.59B | $2.52B | $2.75B | $2.75B | $2.96B | $3.00B | $3.27B | · | $3.37B | $3.48B | $4.11B | · | $3.05B | |
| Goodwill | $6.58B | $6.58B | $6.61B | $6.61B | $6.61B | $6.51B | $6.46B | $6.56B | $6.50B | $6.51B | $6.55B | $6.47B | $6.62B | $6.53B | $4.02B | $3.97B | |
| Intangibles | $3.23B | $3.31B | $3.42B | $3.50B | $3.59B | $3.62B | $3.66B | $3.82B | $3.87B | $3.97B | · | $4.12B | $4.24B | $4.41B | · | $2.24B | |
| Other Non-current Assets | $72M | $78M | $86M | $69M | $65M | $66M | $67M | $70M | $75M | $71M | · | $61M | $81M | $76M | · | $53M | |
| Total Assets | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Accounts Payable | $642M | $628M | $607M | $598M | $616M | $589M | $543M | $553M | $574M | $566M | · | $588M | $678M | $667M | · | $548M | |
| Current Liabilities | $1.24B | $1.26B | $1.26B | $1.27B | $1.26B | $1.22B | $1.22B | $1.21B | $1.23B | $1.25B | · | $1.31B | $1.38B | $1.41B | · | $1.05B | |
| Capital Leases | $114M | $115M | $114M | $109M | $111M | $120M | $114M | $123M | $124M | $129M | · | $129M | $145M | $123M | · | $92M | |
| Deferred Tax | $718M | $732M | $753M | $775M | $802M | $808M | $816M | $907M | $934M | $967M | · | $1.02B | $1.08B | $1.15B | · | $586M | |
| Other Non-current Liabilities | $69M | $68M | $66M | $62M | $60M | $56M | $59M | $71M | $72M | $77M | · | $84M | $89M | $85M | · | $79M | |
| Long-term Debt | $4.61B | $4.71B | $4.82B | $4.79B | $4.85B | $5.30B | $5.46B | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Total Debt | $4.61B | $4.71B | · | $4.79B | $4.85B | $5.30B | · | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $2.36B | $2.27B | $2.23B | $2.19B | $2.13B | $2.08B | $2.04B | $2.03B | $2.02B | $1.98B | · | $1.95B | $2.11B | $2.10B | · | $2.05B | |
| AOCI | $-138M | $-152M | $-75M | $-107M | $-106M | $-318M | $-443M | $-206M | $-317M | $-370M | · | $-417M | $-327M | $-300M | · | $-517M | |
| Stockholders' Equity | $6.92B | $6.81B | $6.84B | $6.76B | $6.70B | $6.42B | $6.26B | $6.47B | $6.36B | $6.25B | · | $6.17B | $6.41B | $6.42B | · | $6.14B | |
| Liabilities + Equity | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Shares Outstanding | 66,600,000 | 66,600,000 | 66,400,000 | 66,400,000 | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 66,500,000 | 66,500,000 | · | 66,300,000 | 66,300,000 | 66,300,000 | · | 66,100,000 |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $127M | $127M | $128M | · | $141M | $137M | $76M | · | $74M | |
| Stock-based Comp | $2M | $8M | $8M | $9M | $10M | $10M | $8M | $8M | $10M | $9M | $9M | $13M | $14M | $22M | $6M | $9M | |
| Deferred Tax | $-17M | $-14M | $-24M | $-30M | $-25M | $-18M | $-63M | $-35M | $-23M | $-30M | $-26M | $-35M | $-44M | $-10M | $-20M | $-20M | |
| Amort. of Intangibles | $86M | $87M | $87M | $87M | $87M | $85M | $86M | $87M | $86M | $87M | $85M | $87M | $89M | $46M | $46M | $46M | |
| Restructuring | $7M | $8M | $2M | $9M | $5M | $10M | $13M | $13M | $9M | $9M | $28M | $15M | $14M | $5M | $10M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $177M | $15M | $168M | $198M | $523M | $102M | $213M | $155M | $158M | $83M | $201M | $187M | $221M | $106M | $198M | $101M | |
| CapEx | $22M | $17M | $27M | $24M | $30M | $17M | $29M | $29M | $32M | $18M | $30M | $25M | $45M | $19M | $29M | $22M | |
| Investing Cash Flow | $-20M | $-17M | $-19M | $-23M | $-26M | $-4M | $-20M | $-29M | $343M | $-18M | $-30M | $-25M | $-62M | $-4.87B | $-29M | $-58M | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $239M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $44M | |
| Financing Cash Flow | $-120M | $-115M | $-30M | $-98M | $-494M | $-192M | $-235M | $-188M | $-504M | $-168M | $-151M | $-210M | $-638M | $5.20B | $-233M | $61M | |
| Net Change in Cash | $41M | $-121M | $122M | $80M | $15M | $-88M | $-67M | $-50M | $-12M | $-113M | $36M | $-61M | $-484M | $455M | $-35M | $44M | |
| Taxes Paid | $50M | $35M | $60M | $44M | $48M | $37M | $48M | $62M | $31M | $36M | $40M | $50M | $94M | $23M | $39M | $103M | |
| Free Cash Flow | · | $-2M | · | · | · | $86M | · | · | · | $65M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $165M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 37.2% | · | 37.0% | 37.7% | 37.2% | · | 37.6% | 36.9% | 35.7% | · | 32.9% | 31.9% | 32.5% | · | 30.8% | |
| Operating Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 11.8% | 12.5% | 8.6% | · | -1.2% | 8.6% | 5.6% | · | 13.1% | |
| Net Margin | 7.5% | 4.3% | · | 5.3% | 5.3% | 4.0% | · | 4.9% | 4.0% | 1.3% | · | -8.5% | 1.8% | -0.48% | · | 9.0% | |
| Pretax Margin | 9.2% | 5.2% | · | 6.1% | 6.8% | 5.1% | · | 5.5% | 6.3% | 2.0% | · | -7.6% | 2.4% | 0.56% | · | 11.7% | |
| EBITDA Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 20.4% | 20.7% | 16.9% | · | 7.3% | 16.3% | 11.9% | · | 18.7% | |
| ROA | 0.84% | 0.46% | · | 0.56% | 0.56% | 0.39% | · | 0.49% | 0.41% | 0.13% | · | -1.1% | 0.24% | -0.04% | · | 1.6% | |
| ROE | 1.7% | 0.97% | · | 1.2% | 1.2% | 0.90% | · | 1.1% | 0.98% | 0.31% | · | -2.3% | 0.51% | -0.09% | · | 2.7% | |
| ROIC | 1.5% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.3% | 1.0% | 0.70% | · | -0.18% | 0.89% | -0.41% | · | 1.6% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.0 | 2.0 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.6 | 2.5 | 2.9 | · | 2.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -0.2 | 1.3 | 0.7 | · | 8.1 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.8 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.2 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.9 | 1.9 | 1.3 | · | 1.9 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.03B | $5.89B | · | $5.89B | $5.94B | $5.99B | · | $6.22B | $6.51B | $6.19B | · | $5.97B | $5.67B | $5.20B | · | $5.19B | |
| Net Income TTM | $340M | $280M | · | $289M | $272M | $212M | · | $16M | $-25M | $-94M | · | $6M | $288M | $382M | · | $383M | |
| Market Cap | $15.86B | $12.47B | · | $9.52B | $9.63B | $7.55B | · | $10.98B | $8.99B | $11.98B | · | $9.47B | $10.20B | $9.33B | · | $9.28B | |
| Enterprise Value | $20.03B | $16.78B | · | $13.91B | $14.16B | $12.54B | · | $16.18B | $14.25B | $17.76B | · | $15.43B | · | · | · | · | |
| P/E | 46.8 | 44.5 | · | 33.1 | 35.5 | 35.7 | · | 721.2 | -355.8 | -127.7 | · | 1587.6 | 35.7 | 24.8 | · | 24.6 | |
| P/S | 2.6 | 2.1 | · | 1.6 | 1.6 | 1.3 | · | 1.8 | 1.4 | 1.9 | · | 1.6 | 1.8 | 1.8 | · | 1.8 | |
| P/B | 2.3 | 1.8 | · | 1.4 | 1.4 | 1.2 | · | 1.7 | 1.4 | 1.9 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | |
| P / Cash Flow | · | 837.0 | · | · | · | 73.8 | · | · | · | 144.1 | · | · | · | 87.9 | · | · | |
| P / FCF | · | -4988.6 | · | · | · | 88.3 | · | · | · | 185.4 | · | · | · | 106.6 | · | · | |
| EV / EBITDA | 93.1 | 109.9 | · | 79.8 | 77.7 | 78.5 | · | 53.7 | 44.4 | 67.7 | · | 128.0 | · | · | · | · | |
| EV / FCF | · | -6710.8 | · | · | · | 146.7 | · | · | · | 274.9 | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 2.8 | · | 2.4 | 2.4 | 2.1 | · | 2.6 | 2.2 | 2.9 | · | 2.6 | · | · | · | · | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 2.8% | 2.8% | · | 0.14% | -0.28% | -0.78% | · | 0.06% | 2.8% | 4.0% | · | 4.1% | |
| Payout Ratio | · | 36.2% | · | · | · | 40.5% | · | · | · | 117.7% | · | · | · | -393.2% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenue | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B |
| Gross Margin % | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% |
| Operating Margin % | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% |
| Net Income | $280M | $196M | $-57M | $489M | $230M |
| Diluted EPS | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 |
| Current Ratio | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | $893M | $500M | $596M | $352M | $303M |
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Institutional owners (13F) 645 filers · $11.5B 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 |
|---|---|---|---|---|
| 127 (-15 vs prior Q) | 55 (+7 vs prior Q) | 205 (+32 vs prior Q) | 174 (+4 vs prior Q) | +7.2M |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $1,050,647,713 | 4,410,953 | 9.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $716,903,309 | 3,009,796 | 6.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $675,073,096 | 2,834,179 | 5.87% | Shares |
| FMR LLC | $644,501,813 | 2,705,830 | 5.60% | Shares |
| VIKING GLOBAL INVESTORS LP | $500,617,976 | 2,101,759 | 4.35% | Shares |
| STATE STREET CORP | $498,913,247 | 2,091,762 | 4.34% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $452,828,011 | 1,901,121 | 3.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $444,759,340 | 1,867,246 | 3.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $238,239,057 | 999,884 | 2.07% | Shares |
| NORGES BANK | $232,955,060 | 978,022 | 2.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $231,651,446 | 972,549 | 2.01% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $212,260,398 | 891,139 | 1.85% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $204,123,113 | 856,976 | 1.77% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172,600,334 | 724,633 | 1.50% | Shares |
| Robeco Schweiz AG | $168,131,890 | 705,873 | 1.46% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144,839,000 | 608,011 | 1.26% | Shares |
| Bank of New York Mellon Corp | $143,739,567 | 603,466 | 1.25% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $125,938,675 | 528,732 | 1.10% | Shares |
| Balyasny Asset Management L.P. | $122,369,398 | 513,747 | 1.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $117,236,932 | 626,065 | 1.02% | Shares |
| Fisher Asset Management, LLC | $114,696,454 | 481,532 | 1.00% | Shares |
| Clearbridge Investments, LLC | $113,770,310 | 477,645 | 0.99% | Shares |
| Woodline Partners LP | $110,449,418 | 463,703 | 0.96% | Shares |
| Kerrisdale Advisers, LLC | $110,352,236 | 463,295 | 0.96% | Shares |
| AMERICAN CENTURY COMPANIES INC | $106,355,116 | 446,510 | 0.92% | Shares |
| Forest Avenue Capital Management LP | $101,927,456 | 427,925 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $100,332,297 | 421,228 | 0.87% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $94,905,376 | 398,444 | 0.83% | Shares |
| EARNEST PARTNERS LLC | $88,634,548 | 372,117 | 0.77% | Shares |
| TimesSquare Capital Management, LLC | $88,074,558 | 470,333 | 0.77% | Shares |
| Boston Partners | $75,143,450 | 315,594 | 0.65% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $72,105,591 | 302,723 | 0.63% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $71,877,167 | 301,764 | 0.62% | Shares |
| Nuveen Asset Management, LLC | $71,705,119 | 462,226 | 0.62% | Shares |
| JENNISON ASSOCIATES LLC | $69,879,229 | 293,376 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $63,537,897 | 266,753 | 0.55% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $61,148,764 | 278,544 | 0.53% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59,174,256 | 248,433 | 0.51% | Shares |
| FRANKLIN RESOURCES INC | $57,389,975 | 240,942 | 0.50% | Shares |
| Vontobel Holding Ltd. | $56,289,775 | 236,323 | 0.49% | Shares |
| Brandywine Global Investment Management, LLC | $54,363,336 | 387,424 | 0.47% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $52,994,655 | 222,489 | 0.46% | Shares |
| Gotham Asset Management, LLC | $51,776,313 | 217,374 | 0.45% | Shares |
| Leeward Investments, LLC - MA | $50,920,441 | 213,781 | 0.44% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45,339,705 | 190,351 | 0.39% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42,082,226 | 176,675 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $42,051,196 | 176,545 | 0.37% | Shares |
| Amundi | $39,914,741 | 167,628 | 0.35% | Shares |
| ARGENT CAPITAL MANAGEMENT LLC | $39,709,608 | 166,714 | 0.35% | Shares |
| Yaupon Capital Management LP | $38,880,468 | 163,233 | 0.34% | Shares |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $38,824,970 | 163,000 | 0.34% | Shares |
| COMMERCE BANK | $38,208,772 | 160,413 | 0.33% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $37,899,602 | 159,115 | 0.33% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,341,125 | 152,572 | 0.32% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $35,829,255 | 150,423 | 0.31% | Shares |
| BlackRock, Inc. | $35,655,614 | 149,694 | 0.31% | Shares |
| Retirement Systems of Alabama | $33,811,547 | 141,952 | 0.29% | Shares |
| Daiwa Securities Group Inc. | $33,735,564 | 141,633 | 0.29% | Shares |
| AMERIPRISE FINANCIAL INC | $33,491,634 | 140,606 | 0.29% | Shares |
| Alyeska Investment Group, L.P. | $33,238,224 | 139,545 | 0.29% | Shares |
| Portolan Capital Management, LLC | $32,750,649 | 137,498 | 0.28% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32,638,223 | 137,026 | 0.28% | Shares |
| Point72 Asset Management, L.P. | $32,017,023 | 134,418 | 0.28% | Shares |
| Stanley Capital Management, LLC | $31,822,184 | 133,600 | 0.28% | Shares |
| California Public Employees Retirement System | $31,590,187 | 132,626 | 0.27% | Shares |
| BDF-GESTION | $30,233,865 | 8,989 | 0.26% | Shares |
| Swiss National Bank | $30,230,360 | 126,917 | 0.26% | Shares |
| Perpetual Ltd | $29,759,935 | 124,942 | 0.26% | Shares |
| Holocene Advisors, LP | $29,729,685 | 124,815 | 0.26% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $27,897,655 | 117,124 | 0.24% | Shares |
| Bridgewater Associates, LP | $27,817,496 | 116,787 | 0.24% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $26,513,881 | 111,314 | 0.23% | Shares |
| AustralianSuper Pty Ltd | $26,200,900 | 110,000 | 0.23% | Shares |
| MARSHALL WACE, LLP | $26,122,774 | 109,672 | 0.23% | Shares |
| PEAK6 LLC | $25,557,787 | 107,300 | 0.22% | Call option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24,402,974 | 130,316 | 0.21% | Shares |
| Walleye Capital LLC | $24,234,165 | 101,743 | 0.21% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $24,118,637 | 109,690 | 0.21% | Shares |
| GOLDMAN SACHS GROUP INC | $23,416,935 | 98,312 | 0.20% | Shares |
| CIBC Private Wealth Group LLC | $22,709,030 | 158,317 | 0.20% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $22,660,464 | 103,119 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,366,041 | 93,900 | 0.19% | Put option |
| Channing Capital Management, LLC | $22,221,221 | 93,292 | 0.19% | Shares |
| Granite Investment Partners, LLC | $21,907,525 | 91,975 | 0.19% | Shares |
| STRS OHIO | $21,511,653 | 90,313 | 0.19% | Shares |
| Balyasny Asset Management L.P. | $21,437,100 | 90,000 | 0.19% | Call option |
| BANK OF AMERICA CORP /DE/ | $20,719,433 | 86,987 | 0.18% | Shares |
| Danica Pension, Livsforsikringsaktieselskab | $20,484,340 | 86,000 | 0.18% | Shares |
| Hiddenite Capital Partners LP | $20,246,150 | 85,000 | 0.18% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19,108,078 | 80,222 | 0.17% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $18,114,205 | 76,049 | 0.16% | Shares |
| RAYMOND JAMES FINANCIAL INC | $17,680,327 | 74,228 | 0.15% | Shares |
| Driehaus Capital Management LLC | $17,602,717 | 73,902 | 0.15% | Shares |
| ArrowMark Colorado Holdings LLC | $16,578,024 | 69,600 | 0.14% | Shares |
| Quantinno Capital Management LP | $16,530,329 | 69,399 | 0.14% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $16,447,734 | 69,053 | 0.14% | Shares |
| LOOMIS SAYLES & CO L P | $15,973,736 | 67,063 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $15,887,273 | 66,700 | 0.14% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,791,044 | 66,296 | 0.14% | Shares |
| Mediolanum International Funds Ltd | $15,400,835 | 70,042 | 0.13% | Shares |
Company insiders 57 insiders · 30 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aamir Paul | Chief Executive Officer | July 14, 2026 A | 48,484 | 0 | 0 | $0 |
| Louis V. Pinkham | Chief Executive Officer | May 11, 2026 M | 56,749 | 0 | 16 | $-12,680,350 |
| Mark Joseph Gliebe | Chairman and CEO | Feb. 19, 2019 M | 194,220 | 0 | 0 | $0 |
| Robert Rehard | EVP and CFO* | July 14, 2026 A | 27,982 | 0 | 3 | $-2,173,090 |
| Charles A Hinrichs | Vice President - CFO | March 29, 2018 F | 25,554 | 0 | 0 | $0 |
| David Alan Barta | Vice President CFO | May 12, 2010 M | 36,036 | 0 | 0 | $0 |
| John C Kunze | Segment President* | Aug. 8, 2022 M | 6,999 | 0 | 0 | $0 |
| Eric S Mcginnis | Segment President* | Aug. 2, 2021 S | 9,774 | 0 | 0 | $0 |
| Jonathan J Schlemmer | Chief Operating Officer | Nov. 7, 2019 M | 62,463 | 0 | 0 | $0 |
| Mark Klossner | EVP and Pres. IPS* | Aug. 14, 2026 F | 6,469 | 0 | 0 | $0 |
| Kevin Long | EVP and President, AMC* | Aug. 14, 2026 F | 7,241 | 0 | 0 | $0 |
| Hugo Dubovoy Jr. | EVP, General Counsel & Sec.* | July 14, 2026 A | 8,871 | 0 | 0 | $0 |
| Timothy A. Dickson | SVP & Chief Digi & Info Ofc* | July 14, 2026 A | 4,957 | 0 | 0 | $0 |
| Brooke Lang | EVP and President, PES* | July 14, 2026 A | 7,787 | 0 | 0 | $0 |
| Cheryl Lewis | EVP and Chief HR Officer* | July 14, 2026 A | 14,917 | 0 | 1 | $-487,981 |
| Jerrald R Morton | Executive Vice President | July 14, 2026 A | 16,819 | 0 | 3 | $-3,685,176 |
| Kevin J Zaba | EVP and Pres. AMC* | July 14, 2025 A | 26,513 | 0 | 0 | $0 |
| Thomas E Valentyn | *EVP and Secretary | April 12, 2024 A | 28,415 | 0 | 0 | $0 |
| Scott Douglas Brown | EVP and Pres. PES Operations* | Oct. 13, 2023 A | 11,541 | 0 | 0 | $0 |
| John Avampato | Senior VP & CIO * | Oct. 13, 2023 A | 12,956 | 0 | 0 | $0 |
| Daniel J Klun | VP, Corporate Controller | Oct. 4, 2021 A | 34 | 0 | 0 | $0 |
| Jason R. Longley | VP, Corporate Controller | May 9, 2021 F | 2,452 | 0 | 0 | $0 |
| Timothy J Oswald | VP/Human Resources | May 10, 2019 F | 2,846 | 0 | 0 | $0 |
| Terry R Colvin | VP/Human Resources | Aug. 14, 2018 M | 25,109 | 0 | 0 | $0 |
| Robert A. Lazzerini | Chief Accounting Officer | May 10, 2017 A | 2,007 | 0 | 0 | $0 |
| Peter C Underwood | VP-General Counsel & Secretary | May 2, 2016 F | 15,505 | 0 | 0 | $0 |
| Paul J Jones | VP/General Counsel/Secretary | May 5, 2010 A | 9,844 | 0 | 0 | $0 |
| David L Eisenreich | Vice President | Feb. 21, 2007 M | 6,322 | 0 | 0 | $0 |
| James L Packard | Executive Officer | Nov. 20, 2006 M | 402,470 | 0 | 0 | $0 |
| Fritz Hollenbach | Vice President | Jan. 21, 2005 A | 8,000 | 0 | 0 | $0 |
| Rashida A Hodge | Director | July 14, 2026 A | 2,222 | 0 | 0 | $0 |
| Gerben Bakker | Director | July 14, 2026 A | 2,222 | 0 | 0 | $0 |
| Stephen M Burt | Director | July 14, 2026 A | 26,265 | 0 | 0 | $0 |
| Robin A Walker-Lee | Director | July 14, 2026 A | 5,505 | 0 | 1 | $-277,363 |
| Jan Bertsch | Director | July 14, 2026 A | 9,701 | 0 | 0 | $0 |
| Michael F Hilton | Director | July 14, 2026 A | 9,163 | 0 | 0 | $0 |
| DOSS MICHAEL P | Director | July 14, 2026 A | 4,831 | 0 | 0 | $0 |
| Theodore D Crandall | Director | July 14, 2026 A | 9,496 | 0 | 0 | $0 |
| Rakesh Sachdev | Director | July 14, 2026 A | 28,265 | 0 | 0 | $0 |
| Curtis W Stoelting | Director | July 14, 2026 A | 1,222 | 0 | 2 | $-1,710,000 |
| Anesa Chaibi | Director | Jan. 14, 2025 A | 15,341 | 0 | 0 | $0 |
| Christopher L Doerr | Director | May 5, 2022 A | 15,034 | 0 | 0 | $0 |
| Dean A Foate | Director | May 6, 2021 A | 21,441 | 0 | 0 | $0 |
| Thomas J Fischer | Director | May 8, 2019 A | 24,261 | 0 | 0 | $0 |
| Jane L Warner | Director | May 8, 2019 A | 12,233 | 0 | 0 | $0 |
| Henry W Knueppel | Director | Feb. 15, 2019 G | 80,853 | 0 | 0 | $0 |
| Terrence Hahn | Director | Aug. 9, 2018 A | 830 | 0 | 0 | $0 |
| Carol N Skornicka | Director | May 2, 2013 A | 13,200 | 0 | 0 | $0 |
| Frederick G Kasten JR | Director | Nov. 4, 2009 M | 55,684 | 0 | 0 | $0 |
| Reed J Coleman | Director | Feb. 16, 2006 S | 13,105 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 94 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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 2.95% | 2,435 NS | May 29, 2026 | N-PORT |
| DRES · GMO ETF Trust | 2.89% | 5,196 NS | May 31, 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2.02% | 21,233 NS | April 30, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.84% | 379 NS | April 30, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.66% | 385 NS | April 30, 2026 | N-PORT |
| ABIG · EA Series Trust | 1.49% | 4,122 NS | May 29, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.07% | 8,629 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.91% | 57,160 SH | Aug. 8, 2026 | Daily |
| FFLV · FIDELITY COVINGTON TRUST | 0.89% | 718 NS | April 30, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.88% | 9,495 SH | Aug. 8, 2026 | Daily |
| FBCV · FIDELITY COVINGTON TRUST | 0.86% | 6,388 NS | April 30, 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.77% | 49,210 NS | April 30, 2026 | N-PORT |
| PAVE · Global X Funds | 0.73% | 486,994 NS | May 31, 2026 | N-PORT |
| IJJ · iShares Trust | 0.68% | 338,615 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.54% | 90 NS | May 29, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.51% | 19,087 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.51% | 322,940 NS | April 30, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.49% | 15,913 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.43% | 107,536 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.42% | 7,619 NS | April 30, 2026 | N-PORT |
| MADE · iShares Trust | 0.38% | 1,348 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.38% | 9,001 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.38% | 10,828 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.36% | 8,889 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.34% | 969,207 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.33% | 2,296,827 SH | Aug. 8, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.31% | 7,886,000 | Aug. 8, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.30% | 10,347,000 | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.29% | 2,294 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 26,860 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.28% | 1,099 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.26% | 1,512 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 27,827 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 179,422 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.25% | 13,688 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.21% | 15,880 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.21% | 72,823 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.20% | 320 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.20% | 76,822 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.19% | 18,677 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.19% | 1,526,909 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.18% | 763,882 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.18% | 2,875 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.17% | 108,817 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.16% | 2,346 NS | April 30, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.16% | 2,100 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.16% | 33,269 SH | Aug. 8, 2026 | Daily |
| IYJ · iShares Trust | 0.14% | 15,093 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.14% | 12,936 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 4,709 SH | Aug. 8, 2026 | Daily |