SGI Somnigroup International Inc. Common Stock
About Somnigroup International Inc. Common Stock Company overview from Wikipedia
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
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Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.
In May 2023, Temper Sealy sought to acquire mattress retailer Mattress Firm for a reported $4 billion. However, in July 2024 the deal was blocked by the United States Federal Trade Commission due to concerns about its impact on competition in the space. The company sued the Federal Trade Commission in October to halt the court proceedings and won the case in January 2025, allowing the deal to go through.
The acquisition was finalized in February 2025 and Tempur Sealy changed its name to Somnigroup International Inc.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
SGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 21, 2026 | $0.1700 |
| March 5, 2026 | $0.1700 |
| Nov. 20, 2025 | $0.1500 |
| Aug. 21, 2025 | $0.1500 |
| May 22, 2025 | $0.1500 |
| March 6, 2025 | $0.1500 |
| Nov. 21, 2024 | $0.1300 |
| Aug. 15, 2024 | $0.1300 |
| May 15, 2024 | $0.1300 |
| Feb. 21, 2024 | $0.1300 |
| Nov. 15, 2023 | $0.1100 |
| Aug. 16, 2023 | $0.1100 |
| May 22, 2023 | $0.1100 |
| Feb. 22, 2023 | $0.1100 |
| Nov. 16, 2022 | $0.1000 |
| Aug. 10, 2022 | $0.1000 |
| May 11, 2022 | $0.1000 |
| March 7, 2022 | $0.1000 |
| Nov. 9, 2021 | $0.0900 |
| Aug. 11, 2021 | $0.0900 |
SGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 33.3%
- Buy 7 46.7%
- Hold 3 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.58 | $0.58 | -0.00% |
| March 31, 2026 | $0.59 | $0.58 | 0.01% |
| Dec. 31, 2025 | $0.72 | $0.73 | -0.01% |
| Sept. 30, 2025 | $0.95 | $0.87 | 0.08% |
| June 30, 2025 | $0.53 | $0.51 | 0.02% |
| March 31, 2025 | $0.49 | $0.47 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B | $3.68B | $3.11B | $2.70B | $2.70B | $3.08B | $3.15B | $2.99B | |
| Cost of Revenue | $4.29B | $2.90B | $2.94B | $2.87B | $2.77B | $2.04B | $1.76B | $1.58B | $1.58B | $1.79B | $1.91B | $1.84B | |
| Gross Profit | $3.18B | $2.03B | $1.99B | $2.05B | $2.16B | $1.64B | $1.34B | $1.12B | $1.12B | $1.29B | $1.25B | $1.15B | |
| R&D Expense | $33M | $31M | $31M | $29M | $27M | $23M | $23M | $22M | $22M | $27M | $29M | $22M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $281M | |
| Operating Income | $755M | $634M | $607M | $681M | $912M | $532M | $347M | $256M | $296M | $413M | $306M | $276M | |
| Interest Expense | · | · | $130M | $103M | $66M | $77M | $86M | $92M | $87M | $83M | $102M | $92M | |
| Other Non-op | $-6M | $5M | $0 | $-400.0K | $1M | $2M | $4M | $1M | $7M | $300.0K | $-13M | $14M | |
| Pretax Income | $481M | $504M | $474M | $577M | $824M | $452M | $266M | $165M | $215M | $284M | $191M | $175M | |
| Income Tax | $96M | $119M | $103M | $119M | $198M | $103M | $75M | $50M | $44M | $86M | $125M | $65M | |
| Net Income | $384M | $384M | $368M | $456M | $624M | $349M | $190M | $100M | $151M | $191M | $64M | $109M | |
| EPS (Basic) | $1.86 | $2.21 | $2.14 | $2.61 | $3.17 | $1.68 | $0.87 | $0.46 | $2.80 | $3.23 | $1.05 | $1.79 | |
| EPS (Diluted) | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 | $1.64 | $0.86 | $0.46 | $2.77 | $3.19 | $1.03 | $1.75 | |
| Shares (Basic) | 206,000,000 | 173,600,000 | 172,200,000 | 174,900,000 | 197,000,000 | 207,900,000 | 218,000,000 | 217,600,000 | 54,000,000 | 59,000,000 | 61,700,000 | 60,800,000 | |
| Shares (Diluted) | 209,200,000 | 178,200,000 | 177,300,000 | 180,300,000 | 204,300,000 | 212,300,000 | 221,600,000 | 220,400,000 | 54,700,000 | 59,800,000 | 62,600,000 | 62,100,000 | |
| EBITDA | $1.05B | $836M | $790M | $861M | $1.09B | $735M | $463M | $368M | $383M | $505M | $403M | $366M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $69M | $301M | $65M | $65M | $46M | $41M | $65M | $154M | $62M | |
| Receivables | $358M | $404M | $431M | $423M | $420M | $384M | $372M | $322M | $311M | $342M | $379M | $386M | |
| Inventory | $630M | $447M | $483M | $555M | $464M | $312M | $260M | $222M | $179M | $196M | $199M | $217M | |
| Prepaid Expense | $171M | $96M | $114M | $148M | $92M | $208M | $203M | $216M | $63M | $64M | $77M | $56M | |
| Current Assets | $1.29B | $1.07B | $1.10B | $1.20B | $1.28B | $968M | $900M | $805M | $607M | $668M | $809M | $722M | |
| PP&E (Net) | · | · | · | · | · | $508M | $436M | $421M | $434M | $422M | $362M | $356M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $893M | $862M | $787M | $689M | $654M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $472M | $428M | $365M | $327M | $298M | |
| Goodwill | $4.60B | $1.07B | $1.08B | $1.06B | $1.11B | $766M | $732M | $723M | $733M | $699M | $709M | $736M | |
| Intangibles | $2.59B | $700M | $715M | $716M | $751M | $630M | $641M | $649M | $667M | $679M | $695M | $727M | |
| Other Non-current Assets | $207M | $130M | $122M | $77M | $112M | $118M | $93M | $94M | $227M | $185M | $68M | $31M | |
| Total Assets | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $3.06B | $2.72B | $2.69B | $2.70B | $2.66B | $2.58B | |
| Accounts Payable | $402M | $360M | $311M | $360M | $432M | $324M | $252M | $253M | $228M | $235M | $266M | $226M | |
| Accrued Liabilities | $636M | $394M | $427M | $433M | $457M | $585M | $473M | $359M | $222M | $250M | $254M | $233M | |
| Current Liabilities | $1.57B | $960M | $908M | $981M | $1.05B | $975M | $773M | $669M | $577M | $561M | $713M | $538M | |
| Capital Leases | $1.59B | $532M | $575M | $454M | $427M | $275M | $205M | $0 | · | · | · | · | |
| Deferred Tax | $625M | $108M | $128M | $114M | $129M | $90M | $102M | $118M | $114M | $175M | $195M | $217M | |
| Other Non-current Liabilities | $131M | $71M | $83M | $84M | $140M | $132M | $118M | $112M | $206M | $180M | $171M | $114M | |
| Total Liabilities | $8.48B | $5.41B | $4.22B | $4.37B | $4.03B | $2.80B | $2.70B | $2.50B | $2.58B | $2.73B | $2.35B | $2.37B | |
| Long-term Debt | $4.61B | $3.76B | $2.50B | $2.75B | $2.28B | $1.30B | $1.54B | $1.65B | $1.75B | $1.89B | $1.45B | $1.56B | |
| Total Debt | · | · | · | · | · | · | $1.54B | $1.65B | $1.75B | $1.89B | $1.45B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.83B | $3.57B | $3.28B | $2.99B | $2.60B | $2.05B | $1.70B | $1.51B | $1.42B | $1.26B | $1.11B | $1.04B | |
| Treasury Stock | $1.66B | $3.33B | $3.38B | $3.43B | $2.84B | $2.10B | $1.83B | $1.74B | $1.74B | $1.70B | $1.17B | $1.19B | |
| AOCI | $-98M | $-187M | $-137M | $-177M | $-99M | $-66M | $-88M | $-95M | $-76M | $-104M | $-110M | $-56M | |
| Stockholders' Equity | $3.11B | $559M | $323M | $-22M | $286M | $505M | $360M | $218M | $112M | $-45M | $290M | $203M | |
| Liabilities + Equity | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $3.06B | $2.72B | $2.69B | $2.70B | $2.66B | $2.58B |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $290M | $202M | $183M | $180M | $175M | $202M | $116M | $112M | $94M | $89M | $94M | $90M | |
| Stock-based Comp | $41M | $36M | $48M | $53M | $61M | $104M | $27M | $25M | $13M | $16M | $22M | $13M | |
| Deferred Tax | $26M | $-19M | $8M | $-10M | $11M | $-9M | $-7M | $6M | $-61M | $-31M | $-21M | $-27M | |
| Amort. of Intangibles | $6M | $7M | $9M | $16M | $16M | $16M | $16M | $15M | $16M | $17M | $18M | $18M | |
| Other Non-cash | $59M | $64M | $-37M | $-300M | $-148M | $8M | $-11M | $-36M | $24M | $-111M | $66M | $40M | |
| Operating Cash Flow | $800M | $666M | $570M | $379M | $723M | $655M | $315M | $208M | $256M | $168M | $234M | $225M | |
| CapEx | $167M | $97M | $185M | $306M | $123M | $111M | $88M | $74M | $67M | $62M | $66M | $48M | |
| Investing Cash Flow | $-3.02B | $-97M | $-188M | $-315M | $-555M | $-147M | · | · | $-62M | $-62M | $-60M | $-10M | |
| Stock Issued | $50M | $500.0K | $3M | $500.0K | $15M | $7M | $18M | $5M | $13M | $16M | $20M | $4M | |
| Net Stock Activity | $50M | $500.0K | $3M | $500.0K | $15M | $7M | $18M | $5M | $13M | $16M | $20M | $4M | |
| Dividends Paid | $127M | $93M | $78M | $70M | $63M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $617M | $1.08B | $-384M | $-279M | $76M | $-523M | $-203M | $-107M | $-175M | $-185M | $-91M | $-238M | |
| Net Change in Cash | $-1.57B | $1.63B | $6M | $-231M | $236M | $100.0K | $19M | $4M | $-24M | $-88M | $91M | $-18M | |
| Taxes Paid | $41M | $134M | $133M | $138M | $185M | · | · | · | · | · | · | · | |
| Free Cash Flow | $633M | $569M | $385M | $72M | $600M | $543M | $227M | $134M | $156M | $103M | $168M | $178M | |
| Levered FCF | · | · | $283M | $-9M | $549M | $484M | $165M | $69M | $75M | $44M | $132M | $120M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 44.2% | 43.2% | 41.6% | 43.8% | 44.6% | 43.2% | 41.5% | 41.4% | 41.9% | 39.6% | 38.5% | |
| Operating Margin | 10.1% | 12.9% | 12.3% | 13.8% | 18.5% | 14.5% | 11.2% | 9.5% | 10.5% | 13.3% | 9.8% | 9.2% | |
| Net Margin | 5.1% | 7.8% | 7.5% | 9.3% | 12.7% | 9.5% | 6.1% | 3.7% | 5.5% | 6.5% | 2.3% | 3.6% | |
| Pretax Margin | 6.4% | 10.2% | 9.6% | 11.7% | 16.7% | 12.3% | 8.6% | 6.1% | 6.8% | 9.1% | 6.3% | 5.9% | |
| EBITDA Margin | 14.0% | 17.0% | 16.0% | 17.5% | 22.0% | 20.0% | 14.9% | 13.6% | 13.9% | 16.2% | 12.8% | 12.2% | |
| ROA | 4.4% | 7.3% | 8.3% | 10.5% | 16.4% | 10.9% | 6.6% | 3.7% | 5.6% | 7.5% | 2.8% | 4.0% | |
| ROE | 12.9% | 68.4% | 137.0% | -521.7% | 192.7% | 73.4% | 54.4% | 47.4% | 447.9% | 147.0% | 29.8% | 67.8% | |
| ROIC | 19.5% | 86.8% | 146.8% | -2444.7% | 242.4% | 81.7% | 13.1% | 9.6% | 11.5% | 15.4% | 6.6% | 85.7% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.4 | |
| Quick Ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | 4.3 | 7.7 | 15.6 | -124.2 | 5.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 4.2 | 7.5 | 14.9 | -119.6 | 4.4 | · | |
| Interest Coverage | · | · | 4.7 | 6.6 | 13.8 | 6.9 | 4.0 | 2.8 | 2.7 | 4.9 | 3.2 | 3.0 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 8.0 | 5.9 | 5.4 | 5.6 | 7.1 | 7.1 | 7.3 | 7.9 | 8.5 | 9.2 | 9.1 | 8.8 | |
| Receivables Turnover | 19.6 | 11.8 | 11.5 | 11.7 | 12.3 | 9.7 | 9.0 | 8.5 | 8.4 | 8.6 | 8.2 | 8.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.6% | 0.11% | 0.09% | -0.19% | 34.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 0.00% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.8% | 3.9% | -17.8% | -17.3% | 86.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -11.0% | 8.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.05% | 4.4% | -19.2% | -27.0% | 79.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | -14.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B | $3.68B | $3.11B | $2.70B | $2.70B | $3.08B | $3.15B | $2.99B | |
| Net Income TTM | $384M | $384M | $368M | $456M | $624M | $349M | $190M | $100M | $151M | $191M | $64M | $109M | |
| P/E | 48.5 | 26.2 | 24.5 | 13.6 | 15.4 | 16.5 | 25.3 | 22.5 | 5.7 | 5.4 | 17.1 | 7.8 | |
| Earnings Yield | 2.1% | 3.8% | 4.1% | 7.4% | 6.5% | 6.1% | 4.0% | 4.4% | 17.7% | 18.7% | 5.9% | 12.8% | |
| Payout Ratio | 33.2% | 24.1% | 21.1% | 15.5% | 10.1% | · | · | · | · | · | · | · | |
| Annual Payout | $127M | $93M | $78M | $70M | $63M | $0 | $0 | · | · | · | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.80B | $1.87B | $2.12B | $1.88B | $1.60B | $1.21B | $1.30B | $1.23B | $1.19B | $1.17B | $1.28B | $1.27B | $1.21B | $1.19B | $1.28B | |
| Cost of Revenue | $1.01B | $1.02B | $1.05B | $1.17B | $1.05B | $1.02B | $723M | $748M | $716M | $715M | $800M | $703M | $727M | $708M | $698M | $742M | |
| Gross Profit | $817M | $777M | $823M | $953M | $827M | $580M | $484M | $552M | $518M | $474M | $370M | $574M | $542M | $500M | $489M | $541M | |
| Operating Income | $202M | $187M | $247M | $315M | $180M | $13M | $128M | $202M | $173M | $132M | $122M | $183M | $159M | $143M | $147M | $201M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $33M | $34M | $33M | · | $27M | |
| Other Non-op | $5M | $10M | $11M | $-11M | $-5M | $-1M | $4M | $-400.0K | $600.0K | $300.0K | $-200.0K | $100.0K | $200.0K | $-100.0K | $-2M | $900.0K | |
| Pretax Income | $148M | $137M | $194M | $234M | $103M | $-49M | $96M | $171M | $140M | $98M | $88M | $151M | $125M | $110M | $114M | $175M | |
| Income Tax | $37M | $33M | $53M | $56M | $3M | $-16M | $23M | $41M | $34M | $21M | $10M | $37M | $32M | $24M | $12M | $41M | |
| Net Income | $111M | $104M | $141M | $177M | $99M | $-33M | $72M | $130M | $106M | $76M | $77M | $113M | $92M | $85M | $102M | $133M | |
| EPS (Basic) | $0.53 | $0.50 | $0.71 | $0.85 | $0.47 | $-0.17 | $0.41 | $0.75 | $0.61 | $0.44 | $0.44 | $0.66 | $0.54 | $0.50 | $0.60 | $0.77 | |
| EPS (Diluted) | $0.52 | $0.49 | $0.71 | $0.83 | $0.47 | $-0.17 | $0.40 | $0.73 | $0.60 | $0.43 | $0.44 | $0.64 | $0.52 | $0.48 | $0.58 | $0.75 | |
| Shares (Basic) | 210,400,000 | 210,300,000 | -408,000,000 | 209,900,000 | 209,200,000 | 194,900,000 | -347,400,000 | 173,700,000 | 173,700,000 | 173,600,000 | -344,100,000 | 172,200,000 | 172,100,000 | 172,000,000 | -353,700,000 | 171,900,000 | |
| Shares (Diluted) | 212,500,000 | 212,600,000 | -414,600,000 | 212,500,000 | 212,400,000 | 198,900,000 | -356,000,000 | 178,200,000 | 178,000,000 | 178,000,000 | -353,900,000 | 177,600,000 | 176,800,000 | 176,800,000 | -364,000,000 | 177,000,000 | |
| EBITDA | $275M | $260M | · | $391M | $248M | $79M | · | $253M | $223M | $180M | · | $228M | $205M | $188M | · | $245M |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $361M | $339M | $358M | $398M | $361M | $342M | $404M | $468M | $474M | $484M | · | $526M | $476M | $462M | · | $488M | |
| Inventory | $650M | $631M | $630M | $645M | $710M | $681M | $447M | $496M | $507M | $490M | · | $486M | $529M | $567M | · | $599M | |
| Prepaid Expense | $166M | $165M | $171M | $167M | $219M | $198M | $96M | $87M | $84M | $96M | · | $145M | $147M | $151M | · | $95M | |
| Current Assets | $1.29B | $1.25B | $1.29B | $1.31B | $1.39B | $1.42B | $1.07B | $1.16B | $1.16B | $1.16B | · | $1.25B | $1.25B | $1.27B | · | $1.28B | |
| Goodwill | $4.58B | $4.59B | $4.60B | $4.43B | $4.59B | $4.55B | $1.07B | $1.10B | $1.08B | $1.08B | $1.08B | $1.06B | $1.08B | $1.07B | $1.06B | $1.03B | |
| Intangibles | $2.58B | $2.58B | $2.59B | $2.59B | $2.37B | $2.36B | $700M | $715M | $708M | $710M | · | $709M | $718M | $715M | · | $709M | |
| Other Non-current Assets | $233M | $220M | $207M | $162M | $152M | $190M | $130M | $125M | $132M | $126M | · | $77M | $87M | $83M | · | $105M | |
| Total Assets | $11.61B | $11.54B | $11.60B | $11.40B | $11.38B | $11.33B | $5.98B | $4.57B | $4.58B | $4.59B | · | $4.55B | $4.57B | $4.54B | · | $4.35B | |
| Accounts Payable | $522M | $465M | $402M | $459M | $482M | $474M | $360M | $347M | $353M | $345M | · | $362M | $363M | $368M | · | $440M | |
| Accrued Liabilities | $646M | $610M | $636M | $750M | $692M | $649M | $394M | $467M | $415M | $434M | · | $503M | $453M | $442M | · | $546M | |
| Current Liabilities | $1.72B | $1.61B | $1.57B | $1.74B | $1.68B | $1.69B | $960M | $1.01B | $958M | $958M | · | $1.06B | $1.01B | $1.02B | · | $1.08B | |
| Capital Leases | $1.60B | $1.59B | $1.59B | $1.60B | $1.55B | $1.53B | $532M | $549M | $553M | $558M | · | $528M | $507M | $501M | · | $441M | |
| Deferred Tax | $626M | $626M | $625M | $428M | $372M | $304M | $108M | $129M | $127M | $127M | · | $116M | $118M | $116M | · | $113M | |
| Other Non-current Liabilities | $133M | $131M | $131M | $124M | $118M | $134M | $71M | $78M | $81M | $81M | · | $81M | $84M | $84M | · | $132M | |
| Total Liabilities | $8.37B | $8.38B | $8.48B | $8.41B | $8.53B | $8.58B | $5.41B | $3.99B | $4.16B | $4.25B | · | $4.32B | $4.42B | $4.49B | · | $4.50B | |
| Long-term Debt | · | · | $4.61B | $4.56B | $4.86B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.83B | · | · | · | $3.57B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $1.66B | · | · | · | $3.33B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-98M | · | · | · | $-187M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3.23B | $3.15B | $3.11B | $2.99B | $2.84B | $2.74B | $559M | $564M | $412M | $327M | $323M | $214M | $138M | $35M | $-22M | $-153M | |
| Liabilities + Equity | $11.61B | $11.54B | $11.60B | $11.40B | $11.38B | $11.33B | $5.98B | $4.57B | $4.58B | $4.59B | · | $4.55B | $4.57B | $4.54B | · | $4.35B |
Cash Flow 16
| 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 | $73M | $72M | $80M | $76M | $69M | $66M | $52M | $51M | $50M | $48M | $48M | $45M | $46M | $45M | $48M | $44M | |
| Stock-based Comp | $11M | $12M | $10M | $12M | $10M | $8M | $9M | $9M | $10M | $9M | $12M | $12M | $13M | $11M | $14M | $12M | |
| Deferred Tax | $-2M | $2M | $24M | $400.0K | $1M | $0 | $-20M | $400.0K | $100.0K | $100.0K | $8M | $-300.0K | $100.0K | $700.0K | $-600.0K | $-3M | |
| Other Non-cash | · | $56M | · | · | · | $65M | · | · | · | $-4M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $236M | $246M | $99M | $408M | $186M | $106M | $129M | $257M | $151M | $130M | $91M | $229M | $151M | $100M | $95M | $217M | |
| CapEx | $55M | $60M | $58M | $48M | $37M | $24M | $21M | $16M | $28M | $32M | $32M | $41M | $61M | $52M | $90M | $86M | |
| Investing Cash Flow | $-54M | $-61M | $-76M | $-70M | $-19M | $-2.86B | $-21M | $-16M | $-28M | $-31M | $-35M | $-40M | $-60M | $-52M | $-90M | $-96M | |
| Stock Issued | $0 | $0 | $100.0K | $300.0K | $48M | $1M | $200.0K | $0 | $0 | $300.0K | $100.0K | $2M | $0 | $800.0K | $200.0K | $100.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Net Stock Activity | · | $0 | · | · | · | $1M | · | · | · | $300.0K | · | · | · | $800.0K | · | $-25M | |
| Dividends Paid | $36M | $37M | $32M | $32M | $32M | $33M | $23M | $23M | $23M | $25M | $19M | $19M | $19M | $21M | $17M | $17M | |
| Financing Cash Flow | $-179M | $-205M | $11M | $-334M | $-202M | $1.14B | $1.51B | $-241M | $-117M | $-78M | $-81M | $-192M | $-83M | $-28M | $-45M | $-124M | |
| Net Change in Cash | $1M | $-24M | $35M | $2M | $-13M | $-1.60B | $1.61B | $8M | $3M | $18M | $-17M | $-10M | $11M | $22M | $-25M | $-16M | |
| Taxes Paid | · | · | $27M | $13M | $-12M | $13M | $54M | $38M | $29M | $13M | $49M | $32M | $41M | $11M | $33M | $57M | |
| Free Cash Flow | · | $186M | · | · | · | $82M | · | · | · | $99M | · | · | · | $48M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $72M | · | · | · | $22M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.8% | 43.1% | · | 44.9% | 44.0% | 36.2% | · | 45.4% | 44.9% | 43.1% | · | 44.9% | 42.7% | 41.4% | · | 42.2% | |
| Operating Margin | 11.1% | 10.4% | · | 14.8% | 9.6% | 0.82% | · | 15.5% | 14.1% | 11.1% | · | 14.3% | 12.5% | 11.9% | · | 15.7% | |
| Net Margin | 6.1% | 5.8% | · | 8.4% | 5.3% | -2.1% | · | 10.0% | 8.6% | 6.4% | · | 8.9% | 7.3% | 7.1% | · | 10.3% | |
| Pretax Margin | 8.1% | 7.6% | · | 11.0% | 5.5% | -3.1% | · | 13.1% | 11.4% | 8.2% | · | 11.8% | 9.9% | 9.1% | · | 13.6% | |
| EBITDA Margin | 15.1% | 14.4% | · | 18.4% | 13.2% | 4.9% | · | 19.4% | 18.1% | 15.1% | · | 17.9% | 16.1% | 15.6% | · | 19.1% | |
| ROA | 0.96% | 0.91% | · | 2.2% | 1.2% | -0.42% | · | 2.9% | 2.3% | 1.7% | · | 2.5% | 2.1% | 1.9% | · | 3.0% | |
| ROE | 3.6% | 3.5% | · | 10.0% | 6.1% | -2.2% | · | 33.4% | 38.6% | 42.2% | · | 368.5% | -356.8% | -258.5% | · | 126.4% | |
| ROIC | 4.7% | 4.5% | · | 8.0% | 6.1% | 0.32% | · | 27.2% | 31.9% | 31.7% | · | 64.7% | 85.5% | 321.3% | · | -100.8% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.8 | · | 5.6 | 4.7 | 4.4 | · | 7.5 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.8 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 5.0 | 5.3 | · | 4.9 | 4.5 | 3.9 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.7 | 2.7 | · | 2.6 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.63B | $7.41B | · | $6.91B | $6.02B | $5.33B | · | $5.00B | $4.97B | $4.94B | · | $5.04B | $4.97B | $4.94B | · | $5.09B | |
| Net Income TTM | $492M | $348M | · | $373M | $302M | $279M | · | $426M | $388M | $367M | · | $424M | $401M | $439M | · | $531M | |
| P/E | 33.9 | 45.6 | · | 45.3 | 41.7 | 37.7 | · | 22.8 | 21.6 | 27.4 | · | 18.1 | 17.7 | 16.3 | · | 8.6 | |
| Earnings Yield | 2.9% | 2.2% | · | 2.2% | 2.4% | 2.7% | · | 4.4% | 4.6% | 3.6% | · | 5.5% | 5.6% | 6.2% | · | 11.7% | |
| Payout Ratio | · | 35.2% | · | · | · | -99.4% | · | · | · | 32.6% | · | · | · | 24.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B |
| Gross Margin % | 42.6% | 44.2% | 43.2% | 41.6% | 43.8% |
| Operating Margin % | 10.1% | 12.9% | 12.3% | 13.8% | 18.5% |
| Net Income | $384M | $384M | $368M | $456M | $624M |
| Diluted EPS | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 |
| Quick Ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $633M | $569M | $385M | $72M | $600M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 586 filers · $13.2B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 117 (+37 vs prior Q) | 83 (-1 vs prior Q) | 194 (-18 vs prior Q) | 177 (-2 vs prior Q) | +30.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $1,409,376,730 | 17,976,744 | 10.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $717,865,131 | 9,156,443 | 5.45% | Shares |
| Select Equity Group, L.P. | $697,186,974 | 8,892,691 | 5.30% | Shares |
| WINDACRE PARTNERSHIP LLC | $660,151,520 | 8,420,300 | 5.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $644,534,318 | 8,221,101 | 4.90% | Shares |
| STATE STREET CORP | $570,776,147 | 7,280,308 | 4.34% | Shares |
| Linonia Partnership LP | $519,372,090 | 6,624,644 | 3.95% | Shares |
| BROWNING WEST LP | $499,401,336 | 6,369,915 | 3.79% | Shares |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $454,624,038 | 5,798,776 | 3.45% | Shares |
| D1 Capital Partners L.P. | $390,068,538 | 4,975,364 | 2.96% | Shares |
| Artisan Partners Limited Partnership | $365,600,782 | 4,663,275 | 2.78% | Shares |
| LONDON CO OF VIRGINIA | $295,107,974 | 3,764,607 | 2.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $249,346,733 | 3,179,424 | 1.89% | Shares |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $233,307,169 | 2,975,857 | 1.77% | Shares |
| Point72 Asset Management, L.P. | $225,669,774 | 2,878,441 | 1.71% | Shares |
| Third Point LLC | $201,548,290 | 2,570,769 | 1.53% | Shares |
| BECK MACK & OLIVER LLC | $193,529,224 | 2,468,485 | 1.47% | Shares |
| Avantyr Capital Partners, LP | $168,802,256 | 2,153,090 | 1.28% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $166,032,776 | 2,117,765 | 1.26% | Shares |
| NORGES BANK | $161,177,307 | 2,055,833 | 1.22% | Shares |
| CITADEL ADVISORS LLC | $133,454,989 | 1,702,232 | 1.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $131,103,366 | 1,672,238 | 1.00% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $126,769,507 | 1,616,958 | 0.96% | Shares |
| Castle Hook Partners LP | $122,043,634 | 1,556,679 | 0.93% | Shares |
| EMINENCE CAPITAL, LP | $111,840,516 | 1,512,994 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $109,658,830 | 1,398,710 | 0.83% | Shares |
| Avala Global LP | $107,831,046 | 1,375,396 | 0.82% | Shares |
| Cartenna Capital, LP | $105,840,000 | 1,350,000 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $103,992,190 | 1,326,431 | 0.79% | Shares |
| Forest Avenue Capital Management LP | $101,617,533 | 1,296,142 | 0.77% | Shares |
| Luxor Capital Group, LP | $94,715,040 | 1,208,100 | 0.72% | Shares |
| Hudson Way Capital Management LLC | $94,535,269 | 1,205,807 | 0.72% | Shares |
| FIL Ltd | $83,365,150 | 1,063,331 | 0.63% | Shares |
| Artemis Investment Management LLP | $80,183,992 | 1,022,755 | 0.61% | Shares |
| NEUBERGER BERMAN GROUP LLC | $79,816,962 | 1,018,359 | 0.61% | Shares |
| 140 Summer Partners LP | $78,030,501 | 995,287 | 0.59% | Shares |
| Clearbridge Investments, LLC | $75,383,918 | 961,530 | 0.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $72,360,691 | 922,968 | 0.55% | Shares |
| Schonfeld Strategic Advisors LLC | $71,832,586 | 916,232 | 0.55% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $70,560,000 | 900,000 | 0.54% | Call option |
| SCOPUS ASSET MANAGEMENT, L.P. | $69,384,000 | 885,000 | 0.53% | Shares |
| M.D. Sass, LLC | $65,563,215 | 836,265 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $62,743,520 | 800,300 | 0.48% | Call option |
| Engineers Gate Manager LP | $60,011,829 | 765,457 | 0.46% | Shares |
| Gotham Asset Management, LLC | $55,063,378 | 702,339 | 0.42% | Shares |
| GOODNOW INVESTMENT GROUP, LLC | $53,894,120 | 687,425 | 0.41% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $53,380,946 | 684,898 | 0.41% | Shares |
| Wolf Hill Capital Management, LP | $50,960,000 | 650,000 | 0.39% | Shares |
| Empyrean Capital Partners, LP | $49,548,800 | 632,000 | 0.38% | Shares |
| SW Investment Management LLC | $47,040,000 | 600,000 | 0.36% | Shares |
| Greenstone Partners & Co., LLC | $44,580,906 | 568,634 | 0.34% | Shares |
| Balyasny Asset Management L.P. | $43,044,422 | 549,036 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $42,398,720 | 540,800 | 0.32% | Call option |
| No Street GP LP | $42,336,000 | 540,000 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $41,710,628 | 532,024 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $41,590,494 | 530,491 | 0.32% | Shares |
| AMERIPRISE FINANCIAL INC | $37,392,724 | 476,948 | 0.28% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $37,263,050 | 475,294 | 0.28% | Shares |
| 12th Street Asset Management Company, LLC | $32,376,389 | 412,964 | 0.25% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $31,818,278 | 405,845 | 0.24% | Shares |
| Swiss National Bank | $31,438,400 | 401,000 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,980,160 | 382,400 | 0.23% | Call option |
| Robertson Opportunity Capital, LLC | $27,818,358 | 354,826 | 0.21% | Shares |
| Highlander Partners, L.P. | $25,832,800 | 329,500 | 0.20% | Shares |
| Interval Partners, LP | $24,887,766 | 317,446 | 0.19% | Shares |
| FRED ALGER MANAGEMENT, LLC | $23,336,387 | 297,658 | 0.18% | Shares |
| Greenstone Partners, L.P. | $22,939,194 | 272,017 | 0.17% | Shares |
| Anabranch Capital Management, LP | $22,775,278 | 290,501 | 0.17% | Shares |
| Retirement Systems of Alabama | $21,524,328 | 274,545 | 0.16% | Shares |
| Ceredex Value Advisors LLC | $21,465,920 | 273,800 | 0.16% | Shares |
| California Public Employees Retirement System | $20,003,838 | 255,151 | 0.15% | Shares |
| CLOUGH CAPITAL PARTNERS L P | $19,880,280 | 253,575 | 0.15% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19,600,000 | 250,000 | 0.15% | Shares |
| LOOMIS SAYLES & CO L P | $19,491,411 | 248,615 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $18,705,604 | 253,052 | 0.14% | Shares |
| Verition Fund Management LLC | $17,839,685 | 227,547 | 0.14% | Shares |
| Broad Bay Capital Management, LP | $17,765,832 | 226,605 | 0.13% | Shares |
| BlackRock, Inc. | $17,701,309 | 225,782 | 0.13% | Shares |
| MAPLELANE CAPITAL, LLC | $17,478,888 | 222,945 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,137,391 | 231,837 | 0.13% | Shares |
| PARNASSUS INVESTMENTS, LLC | $16,208,573 | 206,742 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $16,072,862 | 205,011 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,956,205 | 203,523 | 0.12% | Shares |
| VANGUARD GROUP INC | $15,526,506 | 173,908 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $15,108,150 | 192,706 | 0.11% | Shares |
| RIHO Partners, LLC | $14,689,651 | 187,368 | 0.11% | Shares |
| Cresset Asset Management, LLC | $13,445,321 | 171,496 | 0.10% | Shares |
| MARSHALL WACE, LLP | $13,376,530 | 170,619 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,271,395 | 169,278 | 0.10% | Shares |
| Nuveen Asset Management, LLC | $13,100,605 | 231,092 | 0.10% | Shares |
| USS Investment Management Ltd | $12,974,224 | 165,477 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $12,802,720 | 163,300 | 0.10% | Put option |
| FIRST TRUST ADVISORS LP | $12,548,950 | 160,063 | 0.10% | Shares |
| Quantinno Capital Management LP | $12,330,519 | 157,277 | 0.09% | Shares |
| MAPLELANE CAPITAL, LLC | $12,206,880 | 155,700 | 0.09% | Call option |
| RIHO Partners, LLC | $12,130,198 | 164,099 | 0.09% | Shares |
| Governors Lane LP | $11,829,384 | 150,885 | 0.09% | Shares |
| ELWOOD CAPITAL PARTNERS LP | $11,766,899 | 150,088 | 0.09% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $11,481,210 | 146,444 | 0.09% | Shares |
| TIG Advisors, LLC | $11,092,973 | 141,492 | 0.08% | Shares |
Company insiders 55 insiders · 17 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott L Thompson | CEO & PRESIDENT | Feb. 26, 2026 A | 4,093,634 | 0 | 0 | $0 |
| Clifford H Buster III | CEO, North America | June 11, 2025 M | 280,755 | 0 | 0 | $0 |
| Mark A Sarvary | CEO & PRESIDENT | Feb. 27, 2015 A | 68,556 | 0 | 0 | $0 |
| Barry Hytinen | CFO, EVP | Feb. 24, 2017 A | 36,979 | 0 | 0 | $0 |
| Dale E Williams | EVP & CFO | Feb. 27, 2015 A | 178,744 | 0 | 0 | $0 |
| William T Yaggi | COO | Feb. 19, 2016 F | 5,522 | 0 | 0 | $0 |
| Hansbart Wijnand | EVP, INTERNATIONAL | Feb. 28, 2025 A | 49,585 | 0 | 0 | $0 |
| Scott Vollet | EVP, Global Operations | Feb. 28, 2025 A | 447,234 | 0 | 0 | $0 |
| Thomas A. Murray | EVP, CMO U.S. | Feb. 28, 2025 A | 195,892 | 0 | 0 | $0 |
| Steven H Rusing | EVP, President, U.S. Sales | Feb. 28, 2025 A | 275,291 | 0 | 0 | $0 |
| Richard W Anderson | EVP & President, North America | Nov. 21, 2019 G | 54,938 | 0 | 0 | $0 |
| Jay G Spenchian | EVP, Chief Marketing Officer | Feb. 28, 2017 M | 23,420 | 0 | 0 | $0 |
| Lou H Jones | EVP, GC & SECRETARY | July 28, 2016 M | 26,475 | 0 | 0 | $0 |
| Brad Patrick | EVP, Chief HR Officer | Nov. 6, 2015 M | 3,414 | 0 | 0 | $0 |
| Matthew Clift | EVP, GLOBAL OPERATIONS | March 13, 2013 M | 23,834 | 0 | 0 | $0 |
| Jeffrey B Johnson | VP, Corp. Ctrl, CAO, Asst. Sec | May 1, 2006 M | 0 | 0 | 0 | $0 |
| David C Fogg | Senior Vice President | May 16, 2005 S | 0 | 0 | 0 | $0 |
| Richard W Neu | Director | May 13, 2026 A | 173,812 | 0 | 0 | $0 |
| Cathy R. Gates | Director | Sept. 5, 2025 S | 38,575 | 0 | 1 | $-522,490 |
| Meredith R. Siegfried | Director | May 14, 2025 A | 15,123 | 0 | 0 | $0 |
| Simon Dyer | Director | May 9, 2025 F | 9,245 | 0 | 0 | $0 |
| John Heil | Director | May 9, 2024 A | 134,530 | 0 | 0 | $0 |
| Jon L Luther | Director | Feb. 25, 2022 M | 94,255 | 0 | 0 | $0 |
| Robert B Trussell JR | Director | Dec. 17, 2021 G | 29,800 | 0 | 0 | $0 |
| Arik W Ruchim | Director | March 15, 2021 S | 11,000,000 | 0 | 0 | $0 |
| Usman Nabi | Director | March 11, 2018 J | 7,311,200 | 0 | 0 | $0 |
| Lawrence J Rogers | Director | May 4, 2016 M | 23,268 | 0 | 0 | $0 |
| Peter K Hoffman | Director | March 3, 2016 M | 47,644 | 0 | 0 | $0 |
| Paul R Judge | Director | May 11, 2015 A | 5,201 | 0 | 0 | $0 |
| Nancy F Koehn | Director | May 11, 2015 A | 6,721 | 0 | 0 | $0 |
| Francis A Doyle | Director | May 11, 2015 A | 58,893 | 0 | 0 | $0 |
| Christopher A Masto | Director | May 7, 2014 A | 5,601 | 0 | 0 | $0 |
| Andrews P Mclane | Director | May 7, 2014 A | 220,081 | 0 | 0 | $0 |
| Thomas H Bryant | Director | Feb. 3, 2010 S | 57,836 | 0 | 0 | $0 |
| Jeffrey S Barber | Director | Feb. 21, 2007 J | 30,576 | 0 | 0 | $0 |
| Tully M Friedman | Director | March 28, 2006 S | 0 | 0 | 0 | $0 |
| Chieftain Capital Management, Inc. | 10% owner | Nov. 23, 2012 P | 2,141,775 | 0 | 0 | $0 |
| FRIEDMAN FLEISCHER & LOWE GP LLC | 10% owner | April 25, 2005 J | 0 | 0 | 0 | $0 |
| Evelyn S Dilsaver | — | May 13, 2026 A | 156,574 | 0 | 0 | $0 |
| Peter R Sachse | — | May 13, 2026 A | 65,947 | 0 | 0 | $0 |
| Bhaskar Rao | — | Feb. 26, 2026 A | 354,036 | 0 | 0 | $0 |
| David Montgomery | — | Feb. 26, 2026 A | 858,570 | 0 | 0 | $0 |
| TA ASSOCIATES STRATEGIC PARTNERS FUND A LP | — | March 21, 2007 S | 52,372 | 0 | 0 | $0 |
| TA ASSOCIATES STRATEGIC PARTNERS FUND B LP | — | March 21, 2007 S | 9,627 | 0 | 0 | $0 |
| TA ASSOCIATES SPF LP | — | March 21, 2007 S | 61,999 | 0 | 0 | $0 |
| TA ASSOCIATES INC | — | March 21, 2007 S | 4,399,187 | 0 | 0 | $0 |
| TA ASSOCIATES SDF LLC | — | Feb. 21, 2007 J | 0 | 0 | 0 | $0 |
| TA ASSOCIATES AP IV LP | — | Feb. 21, 2007 J | 0 | 0 | 0 | $0 |
| TA ASSOCIATES VIII LLC | — | Feb. 21, 2007 J | 0 | 0 | 0 | $0 |
| TA ASSOCIATES IX LLC | — | Feb. 21, 2007 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| H Partners Management, LLC, H Partners, LP, H Partners Capital, LLC, Rehan Jaffer ×16 filings | Aug. 4, 2021 | — | Initial filing | — | SEC |
| Chieftain Capital Management, Inc. ×2 filings | April 14, 2015 | — | Initial filing | Passive investment | SEC |
| Friedman Fleischer & Lowe Capital Partners II, L.P., FFL Executive Partners II, L.P., FFL Parallel Fund II, L.P., Friedman Fleischer & Lowe GP II, L.P., Friedman Fleischer & Lowe GP II, LLC, David L. Lowe, Spencer C. Fleischer, Tully M. Friedman, Christopher A. Masto ×2 filings | Feb. 17, 2010 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 103 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 |
|---|---|---|---|---|
| AMID · EA Series Trust | 2.17% | 32,105 NS | May 29, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.24% | 211,425 NS | April 30, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.11% | 1,284,364 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.86% | 207,547 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.73% | 1,230,881 SH | Aug. 8, 2026 | Daily |
| FFLV · FIDELITY COVINGTON TRUST | 0.72% | 1,648 NS | April 30, 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.70% | 104,123 NS | April 30, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.67% | 3,228 NS | May 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.67% | 36,972 SH | Aug. 8, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.67% | 5,558 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.60% | 283 NS | May 29, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.55% | 12,458 NS | April 30, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.54% | 18,884 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.51% | 8,380 NS | April 30, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.48% | 79,775 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.47% | 24,079 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 339,756 SH | Aug. 8, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.43% | 55,850 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.43% | 28,428 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.43% | 28,880 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.41% | 33,735 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.38% | 7,257,507 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.37% | 2,268,412 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.32% | 7,252 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.32% | 3,477 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.30% | 265,063 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.29% | 59,691 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 75,642 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.28% | 567,603 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 85,930 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 28,040 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.25% | 59,174 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.24% | 15,101 NS | April 30, 2026 | N-PORT |
| TEXN · iShares Trust | 0.23% | 588 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.22% | 1,013 NS | May 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.22% | 40,596 SH | Aug. 8, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 59,331 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.20% | 131,730 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.19% | 2,413,888 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.19% | 4,583,199 SH | Aug. 8, 2026 | Daily |
| APUE · Trust for Professional Managers | 0.18% | 64,911 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.18% | 102,018 SH | Aug. 8, 2026 | Daily |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 44,074 NS | May 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.17% | 33,238 NS | April 30, 2026 | N-PORT |
| IMCG · iShares Trust | 0.16% | 101,601 SH | Aug. 8, 2026 | Daily |
| IEDI · iShares U.S. ETF Trust | 0.15% | 674 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.15% | 66,866 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.13% | 7,668 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.12% | 12,093 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.11% | 255,304 SH | Aug. 8, 2026 | Daily |