SANM Sanmina Corporation - Common Stock
$202.84
Price · Aug 18, 2026
Fundamentals as of Jul 27, 2026
52W Range
$108–$289
52% of range
Analyst Rating
BUY
13 analysts
Price Target
$260
+28% upside
P/E (TTM)
45.5
ROE
9.9%
Net Profit Margin
3.0%
About Sanmina Corporation - Common Stock Company overview from Wikipedia
Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
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Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
History
Sanmina was founded by Jure Sola and Milan Mandarić in 1980 as a manufacturer of printed circuit boards. It later expanded into manufacturing backplanes and backplane subassemblies. By 1989 the company's revenue had grown to around $60 million and it was focused on providing electronics manufacturing services for several customers in the telecommunications industry. That year, Sola led a management buy-out of his co-founder's share in the company with investment from Morgan Stanley and became its president. In 1991, Sola became Sanmina's chairman and CEO.
In the 1990s original equipment manufacturers (OEMs) had increasingly begun outsourcing production to firms like Sanmina. Sola was able to grow the company in the early 1990s by focusing on providing contract manufacturing, and Sanmina established itself as an electronics manufacturer for OEMs. The company increased its annual revenue by more than $20 million over the 5 years following the management buy-out. In February 1993, the company went public.
Merger and name changes
In December 2001, Sanmina merged with SCI Systems of Huntsville, Alabama, for $6 billion in cash, stock, and debt. Although Sanmina was only half as large as SCI at the time, it was in a better cash position because its core telecommunications business was performing well, whereas SCI's lower-margin businesses such as personal computer manufacturing, were struggling. Shortly after, Sanmina-SCI bought E-M Solutions, a bankrupt Fremont, California electronics manufacturer, for $110 million in cash. Then in early 2002, Sanmina acquired Rancho Santa Margarita-based Viking Interworks for $15 million ($10.9 million in cash and 390,000 shares of Sanmina stock worth $10.26 per share at the time).
On November 15, 2012, the company changed its name to Sanmina.
On July 2, 2015, the company announced that it had acquired the CertainSource Technology Group.
Change of leadership
Bob Eulau replaced co-founder Jure Sola becoming the CEO effective October 2, 2017. After this change, Sola assumed the role of Executive Chairman of the Board . Hartmut Liebel assumed the role of CEO in October, 2019. Jure Sola returned again as CEO in August 2020.
Operations
In 2015, the San Jose, California-based company had 38,417 employees in over 27 countries on six continents. It serves clients in the fields of communications, computing, multimedia, semiconductors, defense, aerospace, medical applications, and automotive technology. It provides consulting, design, engineering, logistics, new product introduction, assembly, machining, and fabrication, to produce printed circuit boards, backplanes, electrical cables, injection-molded plastics, enclosures and frames, optics.
On May 11, 2018, Ather Energy, announced it had entered into an agreement with the company to develop and manufacture key components for its maiden scooter and production would take place in the company's facility in Chennai, India.
On March 3, 2021, Astrotech Corporation announced that its Astrotech Technologies, Inc. subsidiary has entered into an agreement with Sanmina Corporation to manufacture its mass spectrometry products. As part of the relationship, Sanmina will manufacture 1st Detect’s TRACER 1000. They have also agreed to manufacture AgLAB’s AgLAB-1000 and BreathTech’s BreathTest-1000 once those products are officially released.
Lawsuits
In 2023, it became known that Sanmina was engaged in ongoing litigation with its former partner, Dialight, concerning the termination of their manufacturing services agreement.
In 2024, the claims against Sanmina for fraudulent inducement proceeded to trial after a New York court rejected Sanmina’s bid to dismiss Dialight’s fraud allegations.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SANM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$202.84
Market Cap
$10.83B
P/E (TTM)
45.5
EPS (TTM)
$4.46
Revenue (TTM)
$8.13B
Div Yield
—
ROE
9.9%
Debt/Equity
0.1
52W Range
$109 – $289
SANM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$8.13B
2021-10-02
→
2025-09-27
EPS
$4.46
2021-10-02
→
2025-09-27
Free Cash Flow
$473M
2021-10-02
→
2025-09-27
Margins
3.0%
2021-10-02
→
2025-09-27
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SANM
Peer Median
P/E (TTM)
45.5
33.3
P/S (TTM)
1.3
1.0
P/B
4.3
2.4
EV / EBITDA
21.5
—
Price / FCF
22.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SANM
Peer Median
Gross Margin
8.8%
10.1%
Operating Margin
4.4%
—
Net Profit Margin
3.0%
2.9%
ROA
4.6%
4.4%
ROE
9.9%
11.0%
ROIC
9.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SANM
Peer Median
Debt / Equity
0.1
18.3
Current Ratio
1.7
1.8
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SANM
Peer Median
Revenue YoY
7.4%
—
Revenue CAGR 3Y
0.87%
—
Revenue CAGR 5Y
3.2%
—
EPS YoY
14.1%
—
Net Income YoY
10.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SANM
Peer Median
SANM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 3 23.1%
- Buy 5 38.5%
- Hold 5 38.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-14
Median
$265.00
← Below all targets
$202.84
Low
$210.00
High
$300.00
Median target
$265.00
+30.6%
Mean target
$260.00
+28.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.26%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.31 | $2.83 | 0.48% |
| March 31, 2026 | $3.16 | $2.45 | 0.71% |
| Dec. 31, 2025 | $2.38 | $2.17 | 0.21% |
| Sept. 30, 2025 | $1.67 | $1.60 | 0.07% |
| June 30, 2025 | $1.53 | $1.45 | 0.09% |
| March 31, 2025 | $1.41 | $1.40 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Cost of Revenue | $7.41B | $6.93B | $8.19B | $7.30B | $6.21B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | |
| Gross Profit | $716M | $640M | $743M | $622M | $526M | $517M | $592M | $464M | $520M | $514M | $484M | $488M | |
| R&D Expense | $31M | $29M | $26M | $21M | $21M | $23M | $28M | $31M | $34M | $38M | $33M | $32M | |
| SG&A Expense | $290M | $266M | $255M | $245M | $235M | $241M | $260M | $251M | $252M | $245M | $239M | $242M | |
| Operating Expenses | $362M | $305M | $288M | $273M | $271M | $298M | $306M | $344M | $293M | $289M | $281M | $289M | |
| Operating Income | $355M | $335M | $456M | $349M | $256M | $219M | $286M | $119M | $226M | $225M | $203M | $200M | |
| Interest Expense | · | · | $36M | $22M | $20M | $29M | $31M | $28M | $22M | $25M | $25M | $31M | |
| Other Non-op | $-11M | $-1M | $-20M | $-26M | $44M | $-348.0K | $-11M | $5M | $8M | $4M | $767.0K | $3M | |
| Pretax Income | $339M | $318M | $413M | $302M | $282M | $192M | $246M | $98M | $213M | $205M | $176M | $162M | |
| Income Tax | $73M | $80M | $85M | $62M | $32M | $59M | $104M | $193M | $75M | $17M | $-201M | $-35M | |
| Net Income | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| EPS (Basic) | $4.56 | $4.00 | $5.36 | $3.92 | $3.82 | $1.93 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 | $2.38 | |
| EPS (Diluted) | $4.46 | $3.91 | $5.18 | $3.81 | $3.72 | $1.88 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 | $2.27 | |
| Shares (Basic) | 53,947,000 | 55,592,000 | 57,847,000 | 61,310,000 | 65,318,000 | 69,041,000 | 69,129,000 | 69,833,000 | 74,481,000 | 75,094,000 | 81,818,000 | 82,872,000 | |
| Shares (Diluted) | 55,178,000 | 56,970,000 | 59,815,000 | 63,117,000 | 67,084,000 | 70,793,000 | 71,678,000 | 69,833,000 | 78,128,000 | 78,787,000 | 85,641,000 | 86,731,000 | |
| EBITDA | $474M | $458M | $574M | $458M | $391M | $342M | · | $238M | $345M | $337M | $304M | $297M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $926M | $626M | $668M | $530M | $650M | $481M | $455M | $420M | $407M | $398M | $412M | $467M | |
| Inventory | $1.99B | $1.44B | $1.48B | $1.68B | $1.04B | $861M | $901M | $1.37B | $1.05B | $946M | $919M | $893M | |
| Prepaid Expense | $125M | $79M | $58M | $62M | $54M | $38M | $41M | $44M | $48M | $57M | $55M | $112M | |
| Current Assets | $4.87B | $3.87B | $3.88B | $3.89B | $3.27B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.32B | $2.45B | |
| PP&E (Net) | $682M | $616M | $633M | $575M | $533M | $559M | $631M | $643M | $640M | $618M | $591M | $563M | |
| PP&E (Gross) | $2.75B | $2.58B | $2.50B | $2.34B | $2.25B | $2.21B | $2.20B | $2.22B | $2.18B | $2.11B | $2.09B | $2.09B | |
| Accum. Depreciation | $2.06B | $1.96B | $1.87B | $1.76B | $1.71B | $1.65B | $1.56B | $1.58B | $1.54B | $1.50B | $1.50B | $1.52B | |
| Goodwill | $30M | · | · | · | · | · | $29M | $29M | $59M | $59M | $27M | $26M | |
| Intangibles | · | · | · | · | · | · | · | $3M | $9M | $16M | $17M | $11M | |
| Other Non-current Assets | $109M | $176M | $184M | $160M | $157M | $121M | $74M | $84M | $114M | $118M | $82M | $81M | |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Accounts Payable | $1.58B | $1.44B | $1.56B | $2.04B | $1.47B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | |
| Current Liabilities | $2.82B | $1.94B | $2.03B | $2.47B | $1.79B | $1.52B | $1.68B | $2.40B | $1.62B | $1.40B | $1.38B | $1.53B | |
| Capital Leases | $36M | $45M | $61M | $49M | $39M | $37M | · | · | · | · | · | · | |
| Deferred Tax | $12M | $13M | $3M | $4M | $3M | · | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $214M | $221M | $210M | $215M | $254M | $291M | $233M | $196M | $192M | $180M | $168M | $146M | |
| Long-term Debt | $300M | · | · | · | · | $348M | $385M | $393M | $395M | $437M | $427M | $534M | |
| Total Debt | $283M | $300M | $312M | · | $312M | $329M | · | $14M | $391M | $434M | $424M | $387M | |
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.24B | $-3.48B | $-3.72B | $-3.86B | $-4.03B | $-3.98B | $-4.12B | $-4.31B | $-4.68B | |
| Treasury Stock | $1.90B | $1.74B | $1.49B | $1.38B | $1.05B | $983M | $804M | $791M | $634M | $457M | $315M | $217M | |
| AOCI | $70M | $67M | $71M | $56M | $41M | $35M | $42M | $74M | $77M | $65M | $67M | $83M | |
| Stockholders' Equity | $2.54B | $2.36B | $2.32B | $1.82B | $1.85B | $1.62B | $1.65B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | |
| Liabilities + Equity | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Shares Outstanding | 53,404,000 | 53,921,000 | 56,833,000 | 57,394,000 | 64,307,000 | 64,999,000 | 69,720,000 | 67,777,000 | 71,664,000 | 73,031,000 | 78,058,000 | 82,157,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $122M | $118M | $109M | $110M | $114M | $117M | $119M | $119M | $112M | $101M | $98M | |
| Stock-based Comp | $63M | $57M | $50M | $40M | $35M | $26M | $31M | $33M | $38M | $27M | $21M | $19M | |
| Deferred Tax | $-12M | $30M | $29M | $28M | $28M | $12M | $55M | $174M | $38M | $-17M | $-242M | $-69M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $7M | $7M | $2M | $2M | |
| Restructuring | · | · | $6M | $11M | $15M | $27M | $14M | $29M | $1M | $3M | $14M | $13M | |
| Other Non-cash | $204M | $-92M | $-272M | $-86M | $-109M | $7M | · | $-73M | $-82M | $80M | $-81M | $63M | |
| Operating Cash Flow | $621M | $340M | $235M | $331M | $338M | $301M | $383M | $156M | $251M | $390M | $175M | $307M | |
| CapEx | $147M | $111M | $191M | $139M | $73M | $66M | $135M | $119M | $112M | $120M | $119M | $70M | |
| Investing Cash Flow | $-108M | $-114M | $-192M | $-132M | $-91M | $-64M | $-128M | $-116M | $-108M | $-175M | $-102M | · | |
| Debt Issued | · | · | $0 | $350M | $0 | $0 | $375M | $0 | $0 | $0 | $0 | $370M | |
| Net Debt Issued | · | · | $0 | $350M | $0 | $0 | · | · | · | $0 | $-124M | $-52M | |
| Stock Repurchased | · | · | · | $331M | $64M | $179M | $13M | $158M | $177M | $142M | $123M | $76M | |
| Net Stock Activity | · | · | · | $-331M | $-64M | $-179M | · | $-158M | $-177M | $-142M | $-123M | $-76M | |
| Financing Cash Flow | $-174M | $-270M | $95M | $-314M | $-77M | $-210M | $-220M | $-28M | $-135M | $-231M | $-127M | · | |
| Net Change in Cash | $340M | $-42M | $138M | $-120M | $170M | $26M | $35M | $13M | $8M | $-14M | $-54M | $64M | |
| Taxes Paid | $99M | $69M | $57M | $48M | $33M | $31M | $32M | $35M | $20M | $29M | $45M | $29M | |
| Free Cash Flow | $473M | $229M | $44M | $192M | $265M | $235M | · | $38M | $139M | $270M | $56M | $238M | |
| Levered FCF | · | · | $15M | $174M | $248M | $214M | · | $65M | $125M | $247M | $2M | $200M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 8.5% | 8.3% | 7.9% | 8.2% | 7.5% | · | 6.5% | 7.6% | 7.9% | 7.6% | 7.9% | |
| Operating Margin | 4.4% | 4.4% | 5.1% | 4.4% | 4.2% | 3.3% | · | 1.7% | 3.3% | 3.5% | 3.2% | 3.2% | |
| Net Margin | 3.0% | 2.9% | 3.5% | 3.0% | 4.0% | 2.0% | · | -1.3% | 2.0% | 2.9% | 5.9% | 3.2% | |
| Pretax Margin | 4.2% | 4.2% | 4.6% | 3.8% | 4.5% | 2.9% | · | 1.4% | 3.1% | 3.2% | 2.8% | 2.6% | |
| EBITDA Margin | 5.8% | 6.0% | 6.4% | 5.8% | 5.8% | 4.9% | · | 3.4% | 5.0% | 5.2% | 4.8% | 4.8% | |
| ROA | 4.6% | 4.6% | 6.4% | · | 6.6% | 3.6% | · | -2.4% | 3.7% | 5.3% | 11.1% | 6.2% | |
| ROE | 9.9% | 9.5% | 13.5% | · | 14.6% | 8.5% | · | -6.5% | 8.5% | 12.0% | 27.3% | 16.9% | |
| ROIC | 9.9% | 9.4% | 13.7% | · | 11.2% | 8.1% | · | -7.9% | 7.2% | 10.1% | 22.4% | 14.9% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | · | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 12.6 | 15.6 | 14.4 | 7.9 | · | 4.3 | 10.3 | 9.0 | 8.1 | 6.5 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 4.3 | 4.7 | 5.2 | · | 6.4 | 7.3 | · | 5.5 | 6.4 | 6.4 | 6.5 | 6.8 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.3% | 12.8% | 17.5% | -3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.87% | 4.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -24.5% | 36.0% | 2.4% | 97.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | 1.7% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.5% | -28.2% | 28.9% | -3.7% | 87.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.76% | -3.8% | 32.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Net Income TTM | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| Market Cap | $6.09B | $3.71B | $3.08B | $2.64B | $2.52B | $1.73B | · | $1.87B | $2.66B | $2.08B | $1.67B | $1.77B | |
| Enterprise Value | $5.45B | $3.39B | $2.73B | · | $2.18B | $1.57B | · | $1.47B | $2.65B | $2.11B | $1.68B | $1.69B | |
| P/E | 25.6 | 17.6 | 10.5 | 12.1 | 10.5 | 14.1 | 16.3 | -20.1 | 20.9 | 12.0 | 4.8 | 9.5 | |
| P/S | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| P/B | 2.4 | 1.6 | 1.3 | · | 1.3 | 1.1 | · | 1.3 | 1.6 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 2.4 | 1.6 | 1.3 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.9 | 13.1 | 8.0 | 7.4 | 5.7 | · | 12.0 | 10.6 | 5.3 | 9.5 | 5.8 | |
| P / FCF | 12.9 | 16.2 | 70.4 | 13.8 | 9.5 | 7.4 | · | 49.8 | 19.1 | 7.7 | 29.9 | 7.5 | |
| EV / EBITDA | 11.5 | 7.4 | 4.8 | · | 5.6 | 4.6 | · | 6.2 | 7.7 | 6.3 | 5.5 | 5.7 | |
| EV / FCF | 11.5 | 14.8 | 62.3 | · | 8.2 | 6.7 | · | 39.0 | 19.0 | 7.8 | 30.1 | 7.1 | |
| EV / Revenue | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 3.9% | 5.7% | 9.5% | 8.3% | 9.5% | 7.1% | 6.1% | -5.0% | 4.8% | 8.4% | 20.6% | 10.5% |
Income Statement 17
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $4.01B | $3.19B | $2.10B | $2.04B | $1.98B | $2.01B | $2.02B | $1.84B | $1.83B | $1.87B | $2.05B | $2.32B | $2.36B | $2.49B | |
| Cost of Revenue | $3.10B | $3.66B | $2.95B | $1.91B | $1.86B | $1.81B | $1.84B | $1.85B | $1.69B | $1.68B | $1.71B | $1.88B | $2.13B | $2.16B | $2.30B | |
| Gross Profit | $363M | $354M | $242M | $191M | $181M | $176M | $168M | $171M | $154M | $155M | $161M | $173M | $191M | $195M | $190M | |
| R&D Expense | $8M | $8M | $9M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $8M | $6M | $6M | $6M | |
| SG&A Expense | $109M | $114M | $115M | $74M | $70M | $76M | $71M | $70M | $62M | $69M | $65M | $62M | $63M | $61M | $60M | |
| Operating Expenses | $142M | $197M | $169M | $113M | $85M | $85M | $79M | $82M | $71M | $79M | $73M | $74M | $71M | $67M | $76M | |
| Operating Income | $221M | $157M | $74M | $78M | $96M | $92M | $89M | $90M | $82M | $76M | $88M | $99M | $121M | $128M | $114M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $9M | · | |
| Other Non-op | $-7M | $-2M | $5M | $-4M | $-4M | $-2M | $-729.0K | $-564.0K | $-3M | $3M | $-1M | $-8M | $-3M | $-7M | $-29M | |
| Pretax Income | $192M | $131M | $62M | $73M | $91M | $88M | $86M | $87M | $75M | $74M | $82M | $87M | $111M | $116M | $77M | |
| Income Tax | $66M | $33M | $10M | $21M | $19M | $18M | $15M | $19M | $20M | $19M | $21M | $21M | $26M | $21M | $341.0K | |
| Net Income | $117M | $94M | $49M | $48M | $69M | $64M | $65M | $61M | $52M | $52M | $57M | $62M | $80M | $92M | $77M | |
| EPS (Basic) | $2.17 | $1.72 | $0.91 | $0.90 | $1.28 | $1.18 | $1.20 | $1.12 | $0.93 | $0.94 | $1.01 | $1.08 | $1.37 | $1.59 | $1.37 | |
| EPS (Diluted) | $2.12 | $1.70 | $0.89 | $0.88 | $1.26 | $1.16 | $1.16 | $1.09 | $0.91 | $0.93 | $0.98 | $1.04 | $1.33 | $1.54 | $1.31 | |
| Shares (Basic) | 53,861,000 | 54,331,000 | 54,160,000 | -108,278,000 | 53,614,000 | 54,405,000 | 54,206,000 | -111,997,000 | 55,466,000 | 55,585,000 | 56,538,000 | -148,000 | 58,269,000 | 57,727,000 | -130,333,000 | |
| Shares (Diluted) | 55,133,000 | 55,108,000 | 55,519,000 | -110,679,000 | 54,493,000 | 55,511,000 | 55,853,000 | -114,650,000 | 56,711,000 | 56,669,000 | 58,240,000 | -181,000 | 59,819,000 | 59,867,000 | -133,620,000 | |
| EBITDA | $269M | $204M | $113M | · | $96M | $92M | $120M | · | $82M | $76M | $118M | · | $121M | $157M | · |
Balance Sheet 23
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $1.58B | $1.42B | $926M | $798M | $647M | $642M | $626M | $658M | $651M | $632M | · | $718M | $735M | · | |
| Inventory | $3.15B | $3.03B | $3.05B | $1.99B | $1.59B | $1.55B | $1.43B | $1.44B | $1.38B | $1.38B | $1.39B | · | $1.55B | $1.70B | · | |
| Prepaid Expense | $322M | $306M | $307M | $125M | $123M | $104M | $67M | $79M | $82M | $75M | $60M | · | $69M | $81M | · | |
| Current Assets | $7.83B | $7.61B | $7.85B | $4.87B | $4.30B | $4.07B | $3.88B | $3.87B | $3.69B | $3.70B | $3.63B | · | $4.03B | $4.31B | · | |
| PP&E (Net) | $1.05B | $993M | $955M | $682M | $630M | $609M | $605M | $616M | $630M | $641M | $635M | · | $617M | $591M | · | |
| PP&E (Gross) | · | · | · | $2.75B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.06B | · | · | · | $1.96B | · | · | · | · | · | · | · | |
| Goodwill | $122M | $359M | $307M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $418M | $379M | $308M | $139M | $136M | $135M | $177M | $176M | $177M | $178M | $178M | · | $181M | $172M | · | |
| Total Assets | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Accounts Payable | $2.45B | $2.51B | $2.35B | $1.58B | $1.43B | $1.35B | $1.39B | $1.44B | $1.43B | $1.44B | $1.42B | · | $1.83B | $2.14B | · | |
| Current Liabilities | $4.40B | $4.44B | $4.62B | $2.82B | $2.25B | $2.07B | $1.88B | $1.94B | $1.82B | $1.85B | $1.82B | · | $2.25B | $2.59B | · | |
| Capital Leases | $213M | $203M | $147M | $36M | $38M | $36M | $39M | $45M | $48M | $51M | $57M | · | $66M | $57M | · | |
| Deferred Tax | · | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $626M | $615M | $526M | $214M | $212M | $207M | $212M | $221M | $201M | $208M | $214M | · | $236M | $223M | · | |
| Long-term Debt | $2.17B | $2.17B | $2.17B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.96B | $2.00B | $2.00B | · | $287M | $291M | $296M | · | $300M | $304M | $308M | · | · | $325M | · | |
| Retained Earnings | · | · | · | $-2.46B | · | · | · | $-2.71B | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.90B | · | · | · | $1.74B | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $70M | $71M | $66M | $65M | $67M | $69M | $70M | $68M | · | $61M | $63M | · | |
| Stockholders' Equity | $2.76B | $2.61B | $2.66B | $2.54B | $2.47B | $2.40B | $2.42B | $2.36B | $2.34B | $2.33B | $2.27B | $2.32B | $2.22B | $2.14B | $1.82B | |
| Liabilities + Equity | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Shares Outstanding | · | · | · | 53,404,000 | · | · | · | 53,921,000 | · | · | · | · | · | · | · |
Cash Flow 18
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $40M | $30M | $30M | $28M | $32M | $32M | $30M | $30M | $31M | $31M | $29M | $29M | $27M | |
| Stock-based Comp | $25M | $24M | $24M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $13M | $13M | $13M | $12M | $12M | |
| Deferred Tax | $9M | $50M | $-3M | $-19M | $2M | $-802.0K | $5M | $16M | $7M | $2M | $6M | $8M | $5M | $9M | $12M | |
| Amort. of Intangibles | $2M | $2M | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $794.0K | $670.0K | · | $473.0K | $990.0K | $1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $70M | · | · | · | $-54M | · | · | · | $20M | · | · | $-104M | · | |
| Operating Cash Flow | $124M | $399M | $179M | $199M | $201M | $157M | $64M | $52M | $90M | $72M | $126M | $77M | $65M | $37M | $82M | |
| CapEx | $101M | $57M | $87M | $62M | $37M | $31M | $17M | $23M | $24M | $30M | $34M | $39M | $63M | $37M | $48M | |
| Investing Cash Flow | $142M | $-58M | $-1.43B | $-63M | $-33M | $4M | $-17M | $-26M | $-23M | $-30M | $-35M | $-38M | $-64M | $-37M | $-48M | |
| Debt Issued | $0 | $0 | $2.20B | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $2.20B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | |
| Financing Cash Flow | $-4M | $-182M | $1.76B | $-8M | $-19M | $-118M | $-29M | $-60M | $-59M | $-22M | $-128M | $-26M | $-18M | $204M | $5M | |
| Net Change in Cash | $261M | $159M | $501M | $128M | $151M | $44M | $17M | $-32M | $7M | $19M | $-36M | $11M | $-17M | $205M | $37M | |
| Taxes Paid | $24M | $40M | $23M | $31M | $32M | $16M | $19M | $17M | $14M | $18M | $20M | $12M | $19M | $10M | $14M | |
| Free Cash Flow | · | · | $92M | · | · | · | $47M | · | · | · | $92M | · | · | $164.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $86M | · | · | $-7M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5% | 8.8% | 7.6% | · | 8.9% | 8.9% | 8.4% | · | 8.3% | 8.4% | 8.6% | · | 8.2% | 8.3% | · | |
| Operating Margin | 6.4% | 3.9% | 2.3% | · | 4.7% | 4.6% | 4.4% | · | 4.5% | 4.1% | 4.7% | · | 5.2% | 5.5% | · | |
| Net Margin | 3.4% | 2.3% | 1.6% | · | 3.4% | 3.2% | 3.2% | · | 2.8% | 2.9% | 3.0% | · | 3.4% | 3.9% | · | |
| Pretax Margin | 5.5% | 3.3% | 1.9% | · | 4.5% | 4.5% | 4.3% | · | 4.0% | 4.1% | 4.4% | · | 4.8% | 4.9% | · | |
| EBITDA Margin | 7.8% | 5.1% | 3.5% | · | 4.7% | 4.6% | 6.0% | · | 4.5% | 4.1% | 6.3% | · | 5.2% | 6.7% | · | |
| ROA | 1.6% | 1.3% | 0.67% | · | 1.4% | 1.3% | 1.4% | · | 1.1% | 1.1% | 1.1% | · | · | 1.9% | · | |
| ROE | 4.5% | 3.7% | 1.9% | · | 2.9% | 2.7% | 2.8% | · | 2.2% | 2.3% | 2.6% | · | · | 4.6% | · | |
| ROIC | 3.1% | 2.5% | 1.3% | · | 2.8% | 2.7% | 2.7% | · | 2.3% | 2.1% | 2.5% | · | · | 4.3% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | · | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.3 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.2 | 10.4 | · | 13.0 | 14.8 | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.5 | · | |
| Inventory Turnover | 1.3 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | · | 1.5 | · |
Valuation (TTM) 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.71B | $11.23B | $9.22B | · | $7.87B | $7.67B | $7.56B | · | $7.76B | $8.24B | $8.76B | · | $8.92B | · | · | |
| Net Income TTM | $329M | $276M | $247M | · | $249M | $233M | $226M | · | $238M | $266M | $305M | · | $307M | · | · | |
| P/E | 39.6 | 26.1 | 34.5 | · | 21.8 | 18.4 | 19.3 | · | 16.2 | 13.8 | 10.0 | · | 12.0 | · | · | |
| Earnings Yield | 2.5% | 3.8% | 2.9% | · | 4.6% | 5.4% | 5.2% | · | 6.2% | 7.3% | 10.0% | · | 8.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Revenue | $8.13B | $7.57B | $8.94B | $7.92B | — |
| Gross Margin % | 8.8% | 8.5% | 8.3% | 7.9% | — |
| Operating Margin % | 4.4% | 4.4% | 5.1% | 4.4% | — |
| Net Income | $246M | $223M | $310M | $240M | — |
| Diluted EPS | $4.46 | $3.91 | $5.18 | $3.81 | — |
Balance Sheet
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | — | — |
| Current Ratio | 1.7 | 2.0 | 1.9 | — | — |
| Quick Ratio | 0.3 | 0.3 | 0.3 | — | — |
Cash Flow
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Free Cash Flow | $473M | $229M | $44M | $192M | — |
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Institutional owners (13F) 611 filers · $9.3B 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 |
|---|---|---|---|---|
| 177 (+89 vs prior Q) | 50 (-16 vs prior Q) | 152 (-9 vs prior Q) | 185 (+29 vs prior Q) | +6.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $1,476,130,605 | 5,832,664 | 15.92% | Shares |
| VANGUARD GROUP INC | $953,141,542 | 6,351,313 | 10.28% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $772,154,419 | 3,051,029 | 8.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $589,092,545 | 2,327,693 | 6.35% | Shares |
| STATE STREET CORP | $429,297,326 | 1,696,291 | 4.63% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $318,081,573 | 1,256,842 | 3.43% | Shares |
| ADVANCED MICRO DEVICES INC | $291,308,240 | 1,151,052 | 3.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $252,441,650 | 997,224 | 2.72% | Shares |
| Fisher Asset Management, LLC | $194,288,984 | 767,697 | 2.10% | Shares |
| D. E. Shaw & Co., Inc. | $184,772,443 | 730,095 | 1.99% | Shares |
| EARNEST PARTNERS LLC | $177,068,940 | 699,656 | 1.91% | Shares |
| MILLENNIUM MANAGEMENT LLC | $174,217,235 | 688,388 | 1.88% | Shares |
| NORGES BANK | $167,616,656 | 662,307 | 1.81% | Shares |
| Allianz Asset Management GmbH | $160,219,633 | 633,079 | 1.73% | Shares |
| Alyeska Investment Group, L.P. | $127,569,276 | 504,067 | 1.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,853,342 | 438,017 | 1.20% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99,746,420 | 394,130 | 1.08% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95,692,357 | 378,111 | 1.03% | Shares |
| Capital World Investors | $92,186,668 | 364,259 | 0.99% | Shares |
| MORGAN STANLEY | $90,740,822 | 358,546 | 0.98% | Shares |
| JANE STREET GROUP, LLC | $89,103,394 | 352,076 | 0.96% | Shares |
| HENNESSY ADVISORS INC | $87,919,992 | 347,400 | 0.95% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $85,842,458 | 339,191 | 0.93% | Shares |
| Global Alpha Capital Management Ltd. | $74,996,968 | 296,337 | 0.81% | Shares |
| CITADEL ADVISORS LLC | $73,429,644 | 290,144 | 0.79% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $68,574,557 | 270,960 | 0.74% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $65,062,819 | 257,084 | 0.70% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $64,860,101 | 256,283 | 0.70% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $61,818,586 | 244,265 | 0.67% | Shares |
| Qube Research & Technologies Ltd | $53,069,611 | 209,695 | 0.57% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49,978,238 | 197,480 | 0.54% | Shares |
| Madison Avenue Partners, LP | $47,660,532 | 188,322 | 0.51% | Shares |
| AMERICAN CENTURY COMPANIES INC | $41,949,023 | 165,754 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,594,700 | 152,500 | 0.42% | Call option |
| JANE STREET GROUP, LLC | $38,544,084 | 152,300 | 0.42% | Call option |
| RHUMBLINE ADVISERS | $36,097,248 | 142,632 | 0.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $34,933,392 | 138,033 | 0.38% | Shares |
| AMERIPRISE FINANCIAL INC | $32,031,830 | 126,568 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $29,104,200 | 115,000 | 0.31% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $27,799,826 | 109,846 | 0.30% | Shares |
| Swiss National Bank | $26,345,628 | 104,100 | 0.28% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $26,334,239 | 104,055 | 0.28% | Shares |
| Bridgewater Associates, LP | $26,309,944 | 103,959 | 0.28% | Shares |
| California Public Employees Retirement System | $25,779,235 | 101,862 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $24,801,840 | 98,000 | 0.27% | Put option |
| GOLDMAN SACHS GROUP INC | $23,717,014 | 93,714 | 0.26% | Shares |
| BlackRock, Inc. | $21,912,173 | 86,582 | 0.24% | Shares |
| Trexquant Investment LP | $21,845,866 | 86,320 | 0.24% | Shares |
| Freestone Grove Partners LP | $20,315,744 | 80,274 | 0.22% | Shares |
| FIRST TRUST ADVISORS LP | $19,219,907 | 75,944 | 0.21% | Shares |
| Oribel Capital Management, LP | $19,208,772 | 75,900 | 0.21% | Shares |
| Oribel Capital Management, LP | $19,208,772 | 75,900 | 0.21% | Put option |
| PEAK6 LLC | $18,981,000 | 75,000 | 0.20% | Call option |
| United Capital Management of KS, Inc. | $18,705,396 | 73,911 | 0.20% | Shares |
| Squarepoint Ops LLC | $17,966,149 | 70,990 | 0.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $17,950,964 | 70,930 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $17,918,064 | 70,800 | 0.19% | Call option |
| Portolan Capital Management, LLC | $17,273,975 | 68,255 | 0.19% | Shares |
| CastleKnight Management LP | $16,926,750 | 66,883 | 0.18% | Shares |
| CITIGROUP INC | $16,691,385 | 65,953 | 0.18% | Shares |
| Retirement Systems of Alabama | $16,486,137 | 65,142 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,450,200 | 65,000 | 0.18% | Put option |
| Hillsdale Investment Management Inc. | $15,909,368 | 62,863 | 0.17% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,846,351 | 62,614 | 0.17% | Shares |
| ASSETMARK, INC | $15,840,530 | 62,591 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,646,166 | 61,823 | 0.17% | Shares |
| SORA INVESTORS LLC | $15,313,112 | 60,507 | 0.17% | Shares |
| LPL Financial LLC | $15,085,846 | 59,609 | 0.16% | Shares |
| ROYCE & ASSOCIATES LP | $14,727,231 | 58,192 | 0.16% | Shares |
| Point72 Asset Management, L.P. | $14,702,936 | 58,096 | 0.16% | Shares |
| MARSHALL WACE, LLP | $13,985,201 | 55,260 | 0.15% | Shares |
| Occam Crest Management LP | $12,944,150 | 79,000 | 0.14% | Shares |
| De Lisle Partners LLP | $12,912,435 | 51,000 | 0.14% | Shares |
| HEARTLAND ADVISORS INC | $12,654,000 | 50,000 | 0.14% | Shares |
| RENAISSANCE GROUP LLC | $12,472,289 | 49,282 | 0.13% | Shares |
| Y-Intercept (Hong Kong) Ltd | $11,910,198 | 47,061 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,960,136 | 43,307 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,865,647 | 83,814 | 0.12% | Shares |
| VAN ECK ASSOCIATES CORP | $10,787,535 | 42,625 | 0.12% | Shares |
| ExodusPoint Capital Management, LP | $10,660,742 | 42,124 | 0.12% | Shares |
| Catalyst Funds Management Pty Ltd | $10,642,014 | 42,050 | 0.11% | Shares |
| TUDOR INVESTMENT CORP ET AL | $10,561,028 | 41,730 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,481,561 | 41,416 | 0.11% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,930,000 | 39,235 | 0.11% | Shares |
| SEI INVESTMENTS CO | $9,841,270 | 38,886 | 0.11% | Shares |
| Krane Funds Advisors LLC | $9,812,924 | 38,774 | 0.11% | Shares |
| Weiss Asset Management LP | $9,734,216 | 38,463 | 0.11% | Shares |
| Quadrature Capital Ltd | $9,670,946 | 38,213 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,237,420 | 36,500 | 0.10% | Shares |
| LEUTHOLD GROUP, LLC | $9,206,797 | 36,379 | 0.10% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $9,136,188 | 36,100 | 0.10% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,006,611 | 35,588 | 0.10% | Shares |
| BARCLAYS PLC | $8,900,064 | 35,167 | 0.10% | Shares |
| Oliver Luxxe Assets LLC | $8,722,149 | 34,464 | 0.09% | Shares |
| Legal & General Group Plc | $8,611,047 | 34,025 | 0.09% | Shares |
| Susquehanna Portfolio Strategies, LLC | $8,511,333 | 33,631 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,264,161 | 63,747 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,923,176 | 31,307 | 0.09% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7,268,711 | 28,721 | 0.08% | Shares |
| Informed Momentum Co LLC | $7,234,039 | 28,584 | 0.08% | Shares |
Company insiders 47 insiders · 21 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jure Sola | Chairman & CEO | May 6, 2026 S | 1,227,573 | 0 | 1 | $-27,087,333 |
| Hartmut Liebel | CEO | July 15, 2020 F | 78,084 | 0 | 0 | $0 |
| Michael Joseph Clarke | CEO | Oct. 15, 2018 A | 157,395 | 0 | 0 | $0 |
| Robert K Eulau | CEO | Nov. 17, 2017 F | 388,256 | 0 | 0 | $0 |
| Jonathan P Faust | EVP & CFO | Feb. 24, 2026 S | 87,076 | 0 | 1 | $-1,604,948 |
| Kurt Adzema | EVP & CFO | Nov. 16, 2023 F | 59,889 | 0 | 0 | $0 |
| David Robert Anderson | EVP & CFO | Feb. 19, 2019 M | 82,000 | 0 | 0 | $0 |
| David L White | Exec VP Finance & CFO | Jan. 16, 2009 F | 244,841 | 0 | 0 | $0 |
| Mark Lustig | Acting CFO | March 31, 2004 A | 2,805 | 0 | 0 | $0 |
| Rick R Ackel | Exec VP & CFO | Jan. 8, 2004 M | 0 | 0 | 0 | $0 |
| Hari Pillai | President and COO | Nov. 15, 2010 A | 253,639 | 0 | 0 | $0 |
| Joseph R Bronson | President & COO | Feb. 28, 2008 P | 300,000 | 0 | 0 | $0 |
| Alan Mcwilliams Reid | EVP, Global Human Resources | May 26, 2026 S | 24,481 | 0 | 6 | $-2,724,255 |
| Vishnu Venkatesh | SVP, Global Controller & Chief Accounting Officer | April 30, 2026 S | 18,500 | 0 | 2 | $-587,380 |
| Charlie Mason | EVP & Global Sales | Feb. 5, 2026 S | 26,666 | 0 | 1 | $-1,935,812 |
| Brent Billinger | SVP & Corporate Controller | Jan. 2, 2024 F | 16,504 | 0 | 0 | $0 |
| YOUNG DENNIS | Exec VP Worldwide Sales | May 28, 2021 S | 5,000 | 0 | 0 | $0 |
| Charles Kostalnick II | EVP and Chief Business Officer | May 16, 2016 M | 47,500 | 0 | 0 | $0 |
| Todd B Schull | SVP & Controller | Nov. 27, 2012 S | 22,500 | 0 | 0 | $0 |
| David L Pulatie | Exec VP, Human Resources | Nov. 15, 2011 A | 35,000 | 0 | 0 | $0 |
| Walter J Hussey | Pres Technology Components | Feb. 29, 2008 P | 100,000 | 0 | 0 | $0 |
| David V Hedley III | Director | May 1, 2026 S | 7,376 | 0 | 2 | $-275,965 |
| Joseph G Licata Jr | Director | April 29, 2026 S | 27,809 | 0 | 2 | $-5,606,040 |
| Mythili Sankaran | Director | March 16, 2026 A | 6,214 | 0 | 1 | $-499,733 |
| Susan A Johnson | Director | March 16, 2026 A | 10,363 | 0 | 1 | $-89,875 |
| Michael J Loparco | Director | March 16, 2026 A | 5,500 | 1 | 0 | $99,722 |
| Susan K Barnes | Director | March 16, 2026 A | 9,638 | 0 | 0 | $0 |
| Krish A Prabhu | Director | March 16, 2026 A | 23,198 | 0 | 0 | $0 |
| Mario M Rosati | Director | Feb. 21, 2025 S | 80,295 | 0 | 0 | $0 |
| Eugene A Delaney | Director | Feb. 4, 2025 S | 65,408 | 0 | 0 | $0 |
| John Goldsberry | Director | March 15, 2023 A | 15,002 | 0 | 0 | $0 |
| Rita S. Lane | Director | March 15, 2022 A | 35,610 | 0 | 0 | $0 |
| Jackie M Ward | Director | April 15, 2021 A | 163,540 | 0 | 0 | $0 |
| William J Delaney III | Director | March 15, 2019 A | 13,419 | 0 | 0 | $0 |
| Wayne Shortridge | Director | May 24, 2018 S | 68,685 | 0 | 0 | $0 |
| Neil R Bonke | Director | Feb. 27, 2017 S | 7,812 | 0 | 0 | $0 |
| Jean Manas | Director | May 3, 2013 S | 35,647 | 0 | 0 | $0 |
| Eugene A Sapp JR | Director | March 15, 2012 A | 128,076 | 0 | 0 | $0 |
| Alain A Couder | Director | Dec. 6, 2010 A | 77,922 | 0 | 0 | $0 |
| Peter J Simone | Director | Feb. 26, 2007 A | 45,542 | 0 | 0 | $0 |
| SANMINA-SCI CORP | Director | Feb. 26, 2007 A | 74,986 | 0 | 0 | $0 |
| Bernard V Vonderschmitt | Director | Jan. 26, 2004 A | 301,390 | 0 | 0 | $0 |
| Joseph M Schell | Director | Aug. 4, 2003 M | 3,602 | 0 | 0 | $0 |
| Michael R Tyler | — | May 30, 2013 M | 59,300 | 0 | 0 | $0 |
| Steve Bruton | — | Dec. 1, 2005 A | 163,029 | 0 | 0 | $0 |
| Randy W Furr | — | Sept. 30, 2005 A | 702,356 | 0 | 0 | $0 |
| John C Bolger | — | Oct. 11, 2004 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 104 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4.73% | 5,978 NS | April 30, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 4.28% | 979 NS | April 30, 2026 | N-PORT |
| MAKX · ProShares Trust | 3.29% | 675 NS | May 31, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2.78% | 901 NS | April 30, 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2.68% | 2,103 NS | May 31, 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.58% | 55,997 SH | Aug. 8, 2026 | Daily |
| TAX · EA Series Trust | 1.59% | 1,561 NS | May 29, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.46% | 86,545 NS | April 30, 2026 | N-PORT |
| ROE · EA Series Trust | 1.44% | 14,473 NS | May 29, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.11% | 26,445 NS | April 30, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.92% | 16,238 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.71% | 52,886 SH | Aug. 8, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.67% | 9,727 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.63% | 652 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.62% | 3,585 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.59% | 313,244 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.59% | 13,007 SH | Aug. 8, 2026 | Daily |
| SHPP · Pacer Funds Trust | 0.58% | 53 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.57% | 35,091 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.56% | 1,808 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 12,581 NS | April 30, 2026 | N-PORT |
| GQQQ · EA Series Trust | 0.41% | 2,283 NS | May 29, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.41% | 9,751 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.40% | 15,246 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.39% | 26,075 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.37% | 86,561 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.35% | 23,117 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.35% | 2,513 NS | May 31, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.34% | 4,429 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.34% | 176 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.34% | 16,292 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.33% | 7,272 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.30% | 1,849,433 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.30% | 23,421 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.30% | 262,445 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.28% | 8,095 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.28% | 173,731 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.27% | 2,657 NS | May 31, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.25% | 3,139 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 26,663 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.24% | 155,988 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 20,105 NS | April 30, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.21% | 2,802 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.20% | 1,966 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.20% | 41,553 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.19% | 402 NS | March 31, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.19% | 93,767 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.19% | 1,162 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.18% | 337,607 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.17% | 2,316 SH | Aug. 8, 2026 | Daily |