RRX Regal Rexnord Corporation Common Stock
NYSE · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$159.87
· of 52w range
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· to high
$127.9652w low
$247.8052w high
Market Cap (MRQ)
$10.65B
P/E (TTM)
33.0
EPS (TTM)
$4.85
Revenue (TTM)
$6.06B
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52W Range
$128–$248
Analyst Rating
BUY
Price Target
$242
P/E
33.0
ROE
4.8%
Net Profit Margin
5.3%
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RRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$159.87
Market Cap (MRQ)
$10.65B
P/E (TTM)
33.0
EPS (TTM)
$4.85
Revenue (TTM)
$6.06B
Div Yield
0.88%
ROE (TTM)
4.8%
Debt/Equity (MRQ)
0.7
52W Range
$128–$248
RRX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 15, 1994 | 2-for-1 | Forward |
| May 17, 1988 | 3-for-2 | Forward |
| June 1, 1987 | 3-for-2 | Forward |
| March 25, 1985 | 21-for-20 | Forward |
| Dec. 1, 1983 | 3-for-2 | Forward |
| May 1, 1980 | 5-for-4 | Forward |
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.
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 ↗
sectorIndustrials
industryElectrical Equipment
employees28,700
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.93B2016-12-31 → 2025-12-31
EPS$4.202016-12-31 → 2025-12-31
Free Cash Flow$893M2017-12-30 → 2025-12-31
Net margin5.3%2017-12-30 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 33.05Y avg ≈-6.4 | ≈-6.4 | 38.7 | Overvalued | |
| P/S (TTM) | 1.85Y avg ≈1.9 | ≈1.9 | 3.3 | Undervalued | |
| P/B (MRQ) | 1.55Y avg ≈1.5 | ≈1.5 | 4.7 | Undervalued | |
| EV / EBITDA | 21.95Y avg ≈19.4 | ≈19.4 | 18.0 | Overvalued | |
| Price / FCF (TTM) | 22.85Y avg ≈21.6 | ≈21.6 | · | · | |
| Price / Cash Flow (TTM) | 19.15Y avg ≈18.1 | ≈18.1 | 19.3 | Undervalued | |
| EV / Revenue | 2.55Y avg ≈2.5 | ≈2.5 | · | · | |
| EV / FCF | 16.75Y avg ≈28.1 | ≈28.1 | · | · | |
| Price / Tangible Book (MRQ) | 2.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 37.8%5Y avg ≈33.4% | ≈33.4% | 39.2% | In line | |
| Operating Margin (TTM) | 11.7%5Y avg ≈10.0% | ≈10.0% | 19.1% | Weak | |
| EBITDA Margin | 11.5%5Y avg ≈13.6% | ≈13.6% | 21.5% | Weak | |
| Pretax Margin (TTM) | 6.6%5Y avg ≈5.8% | ≈5.8% | 17.0% | Weak | |
| Net Profit Margin (TTM) | 5.3%5Y avg ≈4.4% | ≈4.4% | 13.2% | Weak | |
| ROA (TTM) | 2.3%5Y avg ≈2.1% | ≈2.1% | 8.1% | Weak | |
| ROE (TTM) | 4.8%5Y avg ≈3.8% | ≈3.8% | 16.9% | Weak | |
| ROIC | 4.7%5Y avg ≈23.8% | ≈23.8% | 13.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.6 | ≈0.6 | 0.6 | In line | |
| Current Ratio (MRQ) | 2.35Y avg ≈2.5 | ≈2.5 | 2.2 | In line | |
| Quick Ratio | 0.85Y avg ≈1.2 | ≈1.2 | 1.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈0.6 | ≈0.6 | 0.6 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.7%5Y avg ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y | 4.4%5Y avg ≈16.7% | ≈16.7% | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | |
| EPS YoY | 42.9%5Y avg ≈33.0% | ≈33.0% | · | · | |
| Net Income YoY | 42.5%5Y avg ≈59.2% | ≈59.2% | · | · | |
| EPS CAGR 3Y | -16.8% | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | |
| Net Income CAGR 3Y | -17.0% | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.8 | Weak | |
| Inventory Turnover | 2.95Y avg ≈3.0 | ≈3.0 | 3.6 | Weak | |
| Receivables Turnover | 8.75Y avg ≈7.1 | ≈7.1 | 7.1 | Top tier | |
| Revenue / Employee | ≈$206.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.88%
Payout Ratio33.3%
Annualized Payout≈$1.40
5Y Div CAGR≈3.1%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.35 | USD | ≈0.59% |
| Mar 31, 2026 | $0.35 | USD | ≈0.75% |
| Dec 31, 2025 | $0.35 | USD | ≈1.00% |
| Sep 30, 2025 | $0.35 | USD | ≈0.98% |
| Jun 30, 2025 | $0.35 | USD | ≈0.97% |
| Mar 31, 2025 | $0.35 | USD | ≈1.2% |
| Dec 31, 2024 | $0.35 | USD | ≈0.90% |
| Sep 27, 2024 | $0.35 | USD | ≈0.84% |
| Jun 28, 2024 | $0.35 | USD | ≈1.0% |
| Mar 27, 2024 | $0.35 | USD | ≈0.79% |
| Dec 28, 2023 | $0.35 | USD | ≈0.94% |
| Sep 28, 2023 | $0.35 | USD | ≈0.97% |
| Jun 29, 2023 | $0.35 | USD | ≈0.92% |
| Mar 30, 2023 | $0.35 | USD | ≈1.0% |
| Dec 29, 2022 | $0.35 | USD | ≈1.1% |
| Sep 29, 2022 | $0.35 | USD | ≈5.9% |
| Jun 29, 2022 | $0.35 | USD | ≈7.3% |
| Mar 30, 2022 | $0.33 | USD | ≈5.5% |
| Dec 30, 2021 | $0.33 | USD | ≈4.9% |
| Oct 5, 2021 | $6.99 | USD | ≈5.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.2%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $2.99 | $2.61 | 14.6% |
| March 31, 2026 | $2.17 | $2.14 | 1.5% | |
| Dec. 31, 2025 | $2.51 | $2.50 | 0.57% | |
| Sept. 30, 2025 | $2.51 | $2.57 | -2.3% | |
| June 30, 2025 | $2.48 | $2.47 | 0.45% | |
| March 31, 2025 | $2.15 | $1.85 | 16.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $103.07 | $94.42 | $95.69 | $96.50 | $93.37 | $62.67 | $57.62 | $53.98 | $52.49 | · | $43.34 | |
| Revenue / Share | $89.11 | $90.46 | $94.28 | $77.76 | $79.88 | $71.25 | $76.73 | $83.04 | $74.84 | · | $77.82 | |
| Cash Flow / Share | $14.88 | $9.14 | $10.79 | $6.50 | $7.50 | $10.67 | $9.68 | $8.26 | $6.50 | · | $8.45 | |
| Cash / Share | $7.86 | $5.94 | $8.66 | $10.40 | $9.95 | $15.06 | $8.12 | $5.81 | $3.15 | · | $5.66 | |
| Dividend / Share | $1.40 | $1.40 | $1.38 | $1.38 | $8.28 | $1.20 | $1.18 | $1.10 | $1.02 | · | $0.91 | |
| EPS (TTM) | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | $4.52 | $3.18 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 66,400,000 | 66,300,000 | 66,300,000 | · | 66,400,000 | 66,500,000 | 66,400,000 | · | 66,300,000 | 66,300,000 | 66,200,000 | · | 66,300,000 | |
| Shares (Diluted) | 66,900,000 | 66,800,000 | · | 66,600,000 | 66,500,000 | 66,500,000 | · | 66,700,000 | 66,800,000 | 66,800,000 | · | 66,300,000 | 66,600,000 | 66,600,000 | · | 66,700,000 | |
| EBITDA | $215M | $153M | · | $174M | $182M | $160M | · | $302M | $321M | $262M | · | $120M | $289M | $145M | · | $248M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $103.84 | $102.19 | · | $101.86 | $100.90 | $96.87 | · | $97.78 | $95.58 | $94.05 | · | $93.05 | $96.69 | $96.84 | · | $92.89 | |
| Revenue / Share | $23.29 | $22.14 | · | $22.48 | $22.50 | $21.32 | · | $22.15 | $23.17 | $23.17 | · | $24.88 | $26.56 | $18.38 | · | $19.87 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $1.54 | · | · | · | $1.24 | · | · | · | $1.59 | · | · | |
| Cash / Share | $6.63 | $6.02 | · | $6.02 | $4.82 | $4.60 | · | $6.93 | $7.68 | $7.00 | · | $8.15 | · | · | · | · | |
| Dividend / Share | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.33 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | |
| EPS (TTM) | $4.85 | $4.30 | · | $3.86 | $3.75 | $3.50 | · | $3.17 | $-0.02 | $-0.48 | · | $-0.19 | $3.71 | $5.35 | · | $5.72 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.06B | $6.00B | · | $5.87B | $5.85B | $5.90B | · | $6.18B | $6.35B | $6.57B | · | $5.89B | $5.56B | $5.14B | · | $5.35B | |
| Net Income TTM | $324M | $286M | · | $257M | $250M | $234M | · | $211M | $-1M | $-32M | · | $-12M | $248M | $357M | · | $418M | |
| 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 | 49.1 | 43.5 | · | 37.2 | 38.7 | 32.5 | · | 52.3 | -6761.0 | -375.2 | · | -752.0 | 41.5 | 26.3 | · | 24.5 | |
| P/S | 2.6 | 2.1 | · | 1.6 | 1.6 | 1.3 | · | 1.8 | 1.4 | 1.8 | · | 1.6 | 1.8 | 1.8 | · | 1.7 | |
| 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 | · | · | |
| EV / Revenue | 3.3 | 2.8 | · | 2.4 | 2.4 | 2.1 | · | 2.6 | 2.2 | 2.7 | · | 2.6 | · | · | · | · | |
| Dividend Yield | 0.59% | 0.75% | · | 0.97% | 0.97% | 1.2% | · | 0.85% | 1.0% | 0.78% | · | 0.98% | 1.1% | 1.3% | · | 4.3% | |
| Earnings Yield | 2.0% | 2.3% | · | 2.7% | 2.6% | 3.1% | · | 1.9% | -0.01% | -0.27% | · | -0.13% | 2.4% | 3.8% | · | 4.1% | |
| Payout Ratio | · | 36.2% | · | · | · | 40.5% | · | · | · | 117.7% | · | · | · | -393.2% | · | · | |
| Annual Payout | $93M | $93M | · | $93M | $93M | $93M | · | $93M | $93M | $93M | · | $93M | $113M | $122M | · | $396M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Free Cash Flow | $893M | $500M | $596M | $352M | $303M |
Institutional owners (13F) 644 filers · $17.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
644
Value held
$17.6B
New positions
122
Exited positions
55
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 122 (-25 vs prior Q) | 55 (+7 vs prior Q) | 214 (+42 vs prior Q) | 182 (+7 vs prior Q) | +3.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,477,355,654 | 6,202,425 | 8.41% | Shares |
| FMR LLC | $1,079,702,078 | 4,532,944 | 6.15% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,050,647,713 | 4,410,953 | 5.98% | Shares |
| VANGUARD GROUP INC | $870,967,223 | 6,207,007 | 4.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $716,903,309 | 3,009,796 | 4.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $675,073,096 | 2,834,179 | 3.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $615,496,300 | 2,584,056 | 3.51% | Shares |
| VIKING GLOBAL INVESTORS LP | $500,617,976 | 2,101,759 | 2.85% | Shares |
| STATE STREET CORP | $498,913,247 | 2,091,762 | 2.84% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $480,741,741 | 2,018,711 | 2.74% | Shares |
| Bank of New York Mellon Corp | $449,281,304 | 1,886,231 | 2.56% | Shares |
| Nuveen, LLC | $357,636,737 | 1,501,477 | 2.04% | Shares |
| Invesco Ltd. | $352,064,930 | 1,478,084 | 2.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $301,126,457 | 1,263,906 | 1.72% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $293,565,435 | 1,288,585 | 1.67% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $254,636,543 | 1,069,048 | 1.45% | Shares |
| NORGES BANK | $232,955,060 | 978,022 | 1.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $231,651,446 | 972,549 | 1.32% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $212,260,398 | 891,139 | 1.21% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $204,123,113 | 856,976 | 1.16% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172,600,334 | 724,633 | 0.98% | Shares |
| MORGAN STANLEY | $169,092,032 | 709,902 | 0.96% | Shares |
| Robeco Schweiz AG | $168,131,890 | 705,873 | 0.96% | Shares |
| UBS Group AG | $150,129,728 | 630,294 | 0.86% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144,839,000 | 608,011 | 0.82% | Shares |
| FRANKLIN RESOURCES INC | $139,509,074 | 585,705 | 0.79% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $137,133,121 | 732,314 | 0.78% | Shares |
| NORTHERN TRUST CORP | $134,843,170 | 566,116 | 0.77% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $126,104,465 | 529,486 | 0.72% | Shares |
| Balyasny Asset Management L.P. | $122,369,398 | 513,747 | 0.70% | Shares |
| ALLIANCEBERNSTEIN L.P. | $117,236,932 | 626,065 | 0.67% | Shares |
| Fisher Asset Management, LLC | $114,696,454 | 481,532 | 0.65% | Shares |
| Clearbridge Investments, LLC | $113,770,310 | 477,645 | 0.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113,620,679 | 477,017 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $110,785,415 | 465,114 | 0.63% | Shares |
| Woodline Partners LP | $110,449,418 | 463,703 | 0.63% | Shares |
| Kerrisdale Advisers, LLC | $110,352,236 | 463,295 | 0.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $106,355,116 | 446,510 | 0.61% | Shares |
| Forest Avenue Capital Management LP | $101,927,456 | 427,925 | 0.58% | Shares |
| JENNISON ASSOCIATES LLC | $100,534,282 | 422,076 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $100,332,297 | 421,228 | 0.57% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $94,905,376 | 398,444 | 0.54% | Shares |
| Amundi | $90,486,713 | 379,954 | 0.52% | Shares |
| EARNEST PARTNERS LLC | $88,634,548 | 372,117 | 0.50% | Shares |
| TimesSquare Capital Management, LLC | $88,074,558 | 470,333 | 0.50% | Shares |
| RAYMOND JAMES FINANCIAL INC | $82,770,179 | 347,497 | 0.47% | Shares |
| Boston Partners | $77,209,030 | 324,266 | 0.44% | Shares |
| Allspring Global Investments Holdings, LLC | $74,477,550 | 324,719 | 0.42% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $72,105,591 | 302,723 | 0.41% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $71,877,167 | 301,764 | 0.41% | Shares |
Company insiders 57 insiders · 31 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 | 19 | $-17,934,085 |
| 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 | 4 | $-3,472,890 |
| 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 |
| Kevin Long | EVP and President, AMC* | Sept. 2, 2026 F | 6,976 | 0 | 0 | $0 |
| Mark Klossner | EVP and Pres. IPS* | Aug. 14, 2026 F | 6,469 | 0 | 0 | $0 |
| Alexander P Scarpelli | SVP, Corp. Controller and CAO* | Aug. 10, 2026 S | 3,274 | 0 | 2 | $-94,849 |
| 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 | Executive Vice President | Oct. 14, 2025 A | 26,528 | 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 |
| Stephen N Graff | Director | Nov. 12, 2004 M | 8,200 | 0 | 0 | $0 |
| Frank E Bauchiero | Director | April 22, 2004 A | 7,766 | 0 | 0 | $0 |
| Kenneth F Kaplan | · | Sept. 22, 2006 | · | 0 | 0 | $0 |
| John A Mckay | · | May 3, 2006 | · | 0 | 0 | $0 |
| Christopher L Mapes | · | April 22, 2004 A | 0 | 0 | 0 | $0 |
| Harry C Moore | · | Aug. 6, 2003 G | 411,023 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 69 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 |
|---|---|---|---|---|
| GDIV · Harbor ETF Trust | 1.84% | 21,126 NS | July 31, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.66% | 379 NS | July 31, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.57% | 466 NS | July 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.99% | 10,746 SH | Oct. 1, 2026 | Daily |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.98% | 8,622 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.91% | 57,160 SH | Aug. 19, 2026 | Daily |
| FFLV · FIDELITY COVINGTON TRUST | 0.76% | 610 NS | July 31, 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.64% | 57,040 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.46% | 322,401 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.43% | 107,536 SH | Aug. 19, 2026 | Daily |
| FBCV · FIDELITY COVINGTON TRUST | 0.41% | 3,498 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.39% | 7,353 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.36% | 1,348 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.35% | 10,894 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.34% | 969,207 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.34% | 8,800 SH | Oct. 1, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.30% | 8,196,000 | Oct. 1, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.30% | 10,173,000 | Oct. 1, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.29% | 977 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 28,174 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.25% | 19,861 SH | Oct. 1, 2026 | Daily |
| SMDX · Tidal Trust III | 0.24% | 1,515 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 28,668 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.23% | 13,852 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.20% | 76,822 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.19% | 1,526,909 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.19% | 20,767 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.18% | 763,882 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.15% | 108,718 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.14% | 35,401 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 4,709 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.13% | 15,743 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.10% | 99,365 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.10% | 17,943 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.09% | 3,979 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 31,469 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.08% | 272,149 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.08% | 30,287 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 51,472 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 1,828 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.06% | 4,324 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 8,919 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 124,335 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,241 SH | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.04% | 4,572 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 40,022 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.03% | 58,109 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 3,002 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.03% | 147,294 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 17,484 SH | Oct. 1, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,709 SH | Oct. 1, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 15,189 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2,115,316 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 1,736 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 11,084 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,587 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 19,986 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.02% | 2,888 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 46,043 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 87,738 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 17,846 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 56,803 SH | Aug. 19, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 3,000 | Sept. 30, 2026 | Daily |
| IJH · iShares Trust | · | 2,335,677 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 339,441 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 9,094 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,896 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,569 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 14,330 SH | Sept. 11, 2026 | Daily |
RRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$240.00
+50.1%
5 31.2%
Strong Buy
9 56.2%
Buy
2 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-30Mean target $242.20 +51.5%
← Below all targets
Current price $159.87
Low$216.00
Mean$242.20
High$275.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| 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% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| 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% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
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Source: SEC 10-Q filed Aug 5, 2026