SLGN Silgan Holdings Inc. Common Stock
$42.00
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$36–$50
46% of range
Analyst Rating
BUY
21 analysts
Price Target
$55
+30% upside
P/E (TTM)
15.6
ROE
13.5%
Net Profit Margin
4.5%
About Silgan Holdings Inc. Common Stock Company overview from Wikipedia
Silgan Holdings Inc. is an American manufacturing company based in Connecticut that produces consumer goods packaging. The company was founded in 1987 by two former executives of Continental Can, Phil Silver and Greg Horrigan – their names contributing to the company name.
Read more
Silgan Holdings Inc. is an American manufacturing company based in Connecticut that produces consumer goods packaging. The company was founded in 1987 by two former executives of Continental Can, Phil Silver and Greg Horrigan – their names contributing to the company name.
Silgan Holdings employs around 17,000 staff within its own and its subsidiary companies. It is currently headquartered in Stamford, Connecticut, and has factories across North America and Europe.
## History
After being founded in 1987, Silver and Horrigan proceeded to acquire several competitors and pursued contracts with Del Monte and Nestle. Their share of the market rose from 10% in 1987 to 36% in 1995, according to the New York Times. The company purchased a portion of a rival organisation, the Campbell Soup Company, in 1998 for $150 million US Dollars. These acquisitions, however, did saddle the company with significant debt in the late 1990s – it owed $700 million in "long term debt" in September 1997. In 2003, one hundred employees went on strike over wages and health benefits, following a failure of negotiations.
By the late 2000s, however, Silgan was consistently profitable. Between 2004 and 2005 profits rose by 3.1%, as did its position on the Fortune 500 list. In 2009 it registered $131.6 million in profits, a 7.2% increase over 2007, and was ranked at 671, an increase of fifteen levels. In 2011 Silgan attempted to purchase the entirety of Graham Packaging for $1.3 billion but was ultimately outbid by Reynolds Group Holdings paying $1.68 billion.
In 2013, Silgan's share-holdings had risen by 15% over the previous two years, though despite several successful acquisitions including Rexam’s Plastic Thermoformed Food Business for 248.1 million, dropping demand in Europe was still problematic. By July 2013, shares had fallen by 0.9%. Upon completing the acquisition of Portola Packaging in October 2013, however, share prices then stabilized and went on to increase by a further 5.1%.
The company has not escaped controversy during the 2010s, however. In 2009 a lawsuit was filed against the organization by the US Equal Employment Opportunity Commission after viewing that the company "denied promotion to and refused reasonable accommodation for an employee who is missing three fingers on his left hand." A $45,000 settlement was also paid out to an African American employee in 2010 who, the Equal Employment Opportunity Commission ruled, was terminated under racial grounds and also subjected "to disparate and discriminatory treatment such as holding him to a higher standard on his work than non-black employees." This followed more strikes by staff over pay and working conditions in May 2010.
Silgan Holdings acquired the food can business of Vogel & Noot Holding, headquartered in Vienna; the transaction was completed in March 2011. VN operated in 2010 12 food can manufacturing facilities throughout Central and Eastern Europe, anticipating €250 million sales for 2010.
In Jan 2017, Silgan entered into an agreement to acquire WestRock’s home, health and beauty business for $1.025 billion.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SLGN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$41.99
Market Cap
$4.44B
P/E (TTM)
15.6
EPS (TTM)
$2.70
Revenue (TTM)
$6.48B
Div Yield
1.9%
ROE
13.5%
Debt/Equity
1.9
52W Range
$36 – $50
SLGN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$6.48B
2023-12-31
→
2025-12-31
EPS
$2.70
2023-12-31
→
2025-12-31
Free Cash Flow
$423M
2023-12-31
→
2025-12-31
Margins
4.5%
2023-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SLGN
Peer Median
P/E (TTM)
15.6
15.3
P/S (TTM)
0.7
0.9
P/B
2.0
2.2
EV / EBITDA
24.1
—
Price / FCF
10.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SLGN
Peer Median
Gross Margin
17.7%
21.6%
Net Profit Margin
4.5%
8.0%
ROA
3.2%
6.2%
ROE
13.5%
21.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SLGN
Peer Median
Debt / Equity
1.9
—
Current Ratio
1.2
1.3
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SLGN
Peer Median
Revenue YoY
10.7%
—
Revenue CAGR 3Y
0.37%
—
Revenue CAGR 5Y
5.7%
—
EPS YoY
4.7%
—
Net Income YoY
4.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SLGN
Peer Median
Payout Ratio
29.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.9%
Payout Ratio
29.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.2100 |
| March 17, 2026 | $0.2100 |
| Dec. 1, 2025 | $0.2000 |
| Sept. 2, 2025 | $0.2000 |
| June 2, 2025 | $0.2000 |
| March 17, 2025 | $0.2000 |
| Dec. 2, 2024 | $0.1900 |
| Sept. 3, 2024 | $0.1900 |
| June 3, 2024 | $0.1900 |
| March 13, 2024 | $0.1900 |
| Nov. 30, 2023 | $0.1800 |
| Aug. 31, 2023 | $0.1800 |
| May 31, 2023 | $0.1800 |
| March 16, 2023 | $0.1800 |
| Nov. 30, 2022 | $0.1600 |
| Aug. 31, 2022 | $0.1600 |
| May 31, 2022 | $0.1600 |
| March 16, 2022 | $0.1600 |
| Nov. 30, 2021 | $0.1400 |
| Aug. 31, 2021 | $0.1400 |
SLGN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 6 28.6%
- Buy 11 52.4%
- Hold 4 19.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-15
Median
$56.00
Mean
$54.77
← Below all targets
$41.99
Low
$47.00
High
$61.00
Median target
$56.00
+33.3%
Mean target
$54.77
+30.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.98 | $0.98 | -0.00% |
| March 31, 2026 | $0.78 | $0.76 | 0.02% |
| Dec. 31, 2025 | $0.67 | $0.66 | 0.01% |
| Sept. 30, 2025 | $1.22 | $1.25 | -0.03% |
| June 30, 2025 | $1.01 | $1.05 | -0.04% |
| March 31, 2025 | $0.82 | $0.80 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B | $4.92B | $4.49B | $4.45B | $4.09B | $3.61B | $3.76B | $3.91B | |
| Cost of Revenue | $5.33B | $4.84B | $5.00B | $5.36B | $4.76B | $4.05B | $3.78B | $3.76B | $3.46B | $3.10B | $3.21B | $3.31B | |
| Gross Profit | $1.15B | $1.01B | $993M | $1.05B | $918M | $867M | $714M | $690M | $635M | $512M | $554M | $600M | |
| SG&A Expense | $493M | $438M | $384M | $417M | $378M | $378M | $316M | $308M | $305M | $220M | $220M | $224M | |
| Operating Income | · | · | · | · | · | · | $359M | $412M | $357M | $300M | $320M | $361M | |
| Interest Expense | $189M | $166M | $173M | $126M | $108M | $104M | $106M | $116M | $110M | $68M | $67M | $75M | |
| Pretax Income | $409M | $348M | $422M | $474M | $466M | $407M | $252M | $293M | $240M | $232M | $253M | $285M | |
| Income Tax | $123M | $72M | $96M | $133M | $107M | $98M | $58M | $69M | $-30M | $79M | $80M | $102M | |
| Net Income | $288M | $276M | $326M | $341M | $359M | $309M | $194M | $224M | $270M | $153M | $172M | $182M | |
| EPS (Basic) | $2.71 | $2.59 | $3.00 | $3.09 | $3.25 | $2.79 | $1.75 | $2.03 | $2.44 | $1.28 | $1.41 | $2.88 | |
| EPS (Diluted) | $2.70 | $2.58 | $2.98 | $3.07 | $3.23 | $2.77 | $1.74 | $2.01 | $2.42 | $1.27 | $1.41 | $2.86 | |
| Shares (Basic) | 106,541,000 | 106,794,000 | 108,821,000 | 110,465,000 | 110,396,000 | 110,768,000 | 110,939,000 | 110,603,000 | 110,353,000 | 119,732,000 | 122,042,000 | 63,426,000 | |
| Shares (Diluted) | 106,785,000 | 107,118,000 | 109,237,000 | 111,031,000 | 111,166,000 | 111,393,000 | 111,508,000 | 111,632,000 | 111,363,000 | 120,498,000 | 122,612,000 | 63,745,000 | |
| EBITDA | $319M | $276M | $263M | $263M | $250M | $219M | $566M | $604M | $531M | $443M | $462M | $509M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $823M | $643M | $586M | $631M | $409M | $204M | $73M | $54M | $25M | $100M | $223M | |
| Receivables | $589M | $594M | $600M | $658M | $711M | $620M | $505M | $511M | $455M | $288M | $281M | $311M | |
| Inventory | $1.08B | $928M | $941M | $769M | $799M | $678M | $633M | $635M | $721M | $603M | $628M | $549M | |
| Prepaid Expense | $242M | $177M | $166M | $120M | $154M | $93M | $65M | $71M | $62M | $46M | $36M | $53M | |
| Current Assets | $2.99B | $2.52B | $2.35B | $2.13B | $2.30B | $1.80B | $1.41B | $1.29B | $1.29B | $962M | $1.05B | $1.14B | |
| PP&E (Net) | $2.38B | $2.28B | $1.96B | $1.93B | $1.99B | $1.84B | $1.57B | $1.52B | $1.49B | $1.16B | $1.13B | $1.06B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.75B | $3.61B | $3.49B | $3.04B | $2.98B | $2.84B | |
| Accum. Depreciation | · | · | · | · | · | · | $2.18B | $2.10B | $2.00B | $1.88B | $1.85B | $1.78B | |
| Goodwill | $2.49B | $2.32B | $2.02B | $1.98B | $2.04B | $1.74B | $1.14B | $1.15B | $1.17B | $605M | $613M | $630M | |
| Intangibles | $900M | $869M | $721M | $764M | $831M | $637M | $355M | $383M | $417M | $181M | $195M | $212M | |
| Other Non-current Assets | $640M | $594M | $561M | $533M | $612M | $493M | $457M | $240M | $275M | $245M | $214M | $233M | |
| Total Assets | $9.40B | $8.58B | $7.61B | $7.35B | $7.77B | $6.51B | $4.93B | $4.58B | $4.65B | $3.15B | $3.19B | $3.27B | |
| Accrued Liabilities | $447M | $310M | $258M | $285M | $246M | $231M | $195M | $127M | $124M | $94M | $107M | $69M | |
| Current Liabilities | $2.45B | $2.25B | $2.31B | $1.44B | $1.51B | $1.19B | $1.02B | $1.08B | $958M | $862M | $781M | $664M | |
| Capital Leases | $220M | $172M | $188M | $173M | $198M | $174M | $159M | · | · | · | · | · | |
| Deferred Tax | $502M | $506M | $434M | $389M | $435M | $356M | $255M | $268M | $262M | $298M | $249M | $256M | |
| Other Non-current Liabilities | $454M | $422M | $430M | $456M | $491M | $488M | $420M | $217M | $220M | $175M | $411M | $441M | |
| Long-term Debt | $4.35B | $4.14B | $3.43B | $3.43B | $3.79B | $3.25B | $2.24B | $2.30B | $2.55B | $1.56B | $1.51B | $1.58B | |
| Total Debt | $4.35B | $4.14B | $3.43B | $3.43B | $3.79B | $3.25B | $2.24B | $2.30B | $2.55B | $1.56B | $1.51B | $1.60B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $876.0K | $876.0K | $876.0K | |
| Retained Earnings | $3.61B | $3.40B | $3.21B | $2.96B | $2.69B | $2.40B | $2.14B | $2.00B | $1.81B | $1.56B | $1.45B | $1.31B | |
| Treasury Stock | $1.50B | $1.43B | $1.42B | $1.24B | $1.20B | $1.19B | $1.15B | $1.13B | $1.12B | $1.12B | $836M | $664M | |
| AOCI | $-214M | $-353M | $-251M | $-345M | $-260M | $-261M | $-260M | $-269M | $-189M | $-224M | $-209M | $-166M | |
| Stockholders' Equity | $2.27B | $1.99B | $1.89B | $1.72B | $1.56B | $1.25B | $1.02B | $881M | $766M | $469M | $639M | $710M | |
| Liabilities + Equity | $9.40B | $8.58B | $7.61B | $7.35B | $7.77B | $6.51B | $4.93B | $4.58B | $4.65B | $3.15B | $3.19B | $3.27B | |
| Shares Outstanding | 105,442,000 | 106,795,000 | 106,500,000 | 110,079,000 | 110,410,000 | 110,057,000 | 110,780,000 | 110,430,000 | 110,385,000 | 55,051,000 | 60,393,000 | 63,203,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $319M | $276M | $263M | $263M | $250M | $219M | $206M | $192M | $174M | $143M | $142M | $148M | |
| Stock-based Comp | $18M | $16M | $16M | · | · | · | · | · | $15M | $13M | $12M | $12M | |
| Deferred Tax | $19M | $-33M | $33M | $-32M | $60M | $24M | $-21M | $24M | $-115M | $45M | $-13M | $39M | |
| Amort. of Intangibles | $65M | $53M | $53M | $53M | $45M | $36M | $27M | $28M | $24M | $13M | $13M | $14M | |
| Other Non-cash | $85M | $203M | $-140M | $177M | $-112M | $51M | $128M | $67M | $46M | $40M | $22M | $-24M | |
| Operating Cash Flow | $730M | $722M | $483M | $748M | $557M | $603M | $507M | $507M | $390M | $395M | $336M | $348M | |
| CapEx | $307M | $263M | $227M | $216M | $232M | $224M | $231M | $191M | $174M | $192M | $237M | $140M | |
| Investing Cash Flow | $-297M | $-1.18B | $-224M | $-216M | $-976M | $-1.16B | $-230M | $-190M | $-1.20B | $-180M | $-237M | $-157M | |
| Debt Issued | $704M | $984M | $12M | $6M | $1.50B | $1.64B | $400M | $0 | $1.79B | $0 | $8M | $734M | |
| Net Debt Issued | $-22M | $884M | $-46M | $-295M | $600M | $873M | $41M | $-286M | $1.03B | $-67M | $-30M | $-21M | |
| Stock Repurchased | $75M | $9M | $184M | $45M | $9M | $42M | $28M | $8M | $4M | $281M | $173M | $25M | |
| Net Stock Activity | $-75M | $-9M | $-184M | $-45M | $-9M | $-42M | $-28M | $-8M | $-4M | $-277M | $-170M | $-25M | |
| Dividends Paid | $86M | $82M | $79M | $72M | $62M | $54M | $51M | $45M | $40M | $41M | $40M | $39M | |
| Financing Cash Flow | $-207M | $663M | $-211M | $-570M | $649M | $760M | $-146M | $-294M | $837M | $-289M | $-221M | $-129M | |
| Net Change in Cash | $258M | $180M | $57M | $-46M | $222M | $206M | $131M | $19M | $29M | $-75M | $-123M | $62M | |
| Taxes Paid | $104M | $92M | $116M | $94M | $94M | $121M | $41M | $47M | $70M | $58M | $50M | $66M | |
| Free Cash Flow | $423M | $459M | $256M | $533M | $325M | $378M | $276M | $316M | $215M | $203M | $98M | $205M | |
| Levered FCF | $291M | $327M | $122M | $442M | $241M | $300M | $195M | $227M | $91M | $158M | $52M | $157M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 17.3% | 16.6% | 16.3% | 16.2% | 17.6% | 15.9% | 15.5% | 16.2% | 14.8% | 14.7% | 15.3% | |
| Operating Margin | · | · | · | · | · | · | 8.0% | 9.3% | 8.7% | 8.3% | 8.5% | 9.2% | |
| Net Margin | 4.5% | 4.7% | 5.4% | 5.3% | 6.3% | 6.3% | 4.3% | 5.0% | 6.6% | 4.2% | 4.6% | 4.7% | |
| Pretax Margin | 6.3% | 5.9% | 7.0% | 7.4% | 8.2% | 8.3% | 5.6% | 6.6% | 5.9% | 6.4% | 6.7% | 7.3% | |
| EBITDA Margin | 4.9% | 4.7% | 4.4% | 4.1% | 4.4% | 4.5% | 12.6% | 13.6% | 13.0% | 12.3% | 12.3% | 13.0% | |
| ROA | 3.2% | 3.4% | 4.2% | 4.6% | 4.7% | 4.8% | 3.9% | 4.7% | 5.6% | 4.6% | 5.2% | 5.3% | |
| ROE | 13.5% | 13.7% | 17.8% | 20.0% | 23.8% | 25.0% | 19.5% | 25.0% | 38.8% | 25.1% | 27.1% | 24.5% | |
| ROIC | · | · | · | · | · | · | 8.5% | 9.9% | 12.1% | 9.8% | 10.1% | 10.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.8 | |
| Debt / Equity | 1.9 | 2.1 | 1.8 | 2.0 | 2.4 | 2.6 | 2.2 | 2.6 | 3.3 | 3.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.6 | 1.7 | 1.3 | 1.9 | 2.4 | 2.6 | 2.2 | 2.4 | 3.2 | 2.9 | 2.1 | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | 3.4 | 3.5 | 3.2 | 4.4 | 4.8 | 4.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 5.3 | 5.7 | 5.4 | 6.6 | 6.1 | 6.0 | 5.7 | 5.7 | 4.8 | 5.0 | 5.3 | 5.8 | |
| Receivables Turnover | 11.0 | 6.5 | 6.3 | 7.2 | 6.5 | 6.6 | 7.1 | 6.9 | 7.1 | 9.0 | 8.3 | 8.4 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | -2.2% | -6.6% | 12.9% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 1.0% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | -13.4% | -2.9% | -5.0% | 16.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -7.2% | 2.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.51% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | -15.2% | -4.4% | -5.1% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.4% | -8.4% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B | $4.92B | $4.49B | $4.45B | $4.09B | $3.61B | $3.76B | $3.91B | |
| Net Income TTM | $288M | $276M | $326M | $341M | $359M | $309M | $194M | $224M | $270M | $153M | $172M | $182M | |
| Market Cap | $4.26B | $5.56B | $4.82B | $5.71B | $4.73B | $4.08B | $3.44B | $2.61B | $3.24B | $1.41B | $1.62B | $1.69B | |
| Enterprise Value | $7.52B | $8.87B | $7.60B | $8.55B | $7.89B | $6.92B | $5.48B | $4.84B | $5.74B | $2.95B | $3.04B | $3.07B | |
| P/E | 15.0 | 20.2 | 15.2 | 16.9 | 13.3 | 13.4 | 17.9 | 11.8 | 12.1 | 20.1 | 19.0 | 9.4 | |
| P/S | 0.7 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | |
| P/B | 1.9 | 2.8 | 2.6 | 3.3 | 3.0 | 3.3 | 3.4 | 3.0 | 4.2 | 3.0 | 2.5 | 2.4 | |
| P / Cash Flow | 5.8 | 7.7 | 10.0 | 7.6 | 8.5 | 6.8 | 6.8 | 5.1 | 8.3 | 3.6 | 4.8 | 4.9 | |
| P / FCF | 10.1 | 12.1 | 18.8 | 10.7 | 14.6 | 10.8 | 12.5 | 8.3 | 15.1 | 7.0 | 16.5 | 8.3 | |
| EV / EBITDA | 23.6 | 32.2 | 28.9 | 32.5 | 31.5 | 31.6 | 9.7 | 8.0 | 10.8 | 6.7 | 6.6 | 6.0 | |
| EV / FCF | 17.8 | 19.3 | 29.7 | 16.0 | 24.3 | 18.3 | 19.8 | 15.3 | 26.6 | 14.5 | 30.9 | 15.0 | |
| EV / Revenue | 1.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.4 | 0.8 | 0.8 | 0.8 | |
| Dividend Yield | 2.0% | 1.5% | 1.6% | 1.3% | 1.3% | 1.3% | 1.5% | 1.7% | 1.2% | 2.9% | 2.5% | 2.3% | |
| Earnings Yield | 6.7% | 5.0% | 6.6% | 5.9% | 7.5% | 7.5% | 5.6% | 8.5% | 8.2% | 5.0% | 5.2% | 10.7% | |
| Payout Ratio | 29.7% | 29.7% | 24.2% | 21.1% | 17.4% | 17.4% | 26.2% | 19.9% | 15.0% | 26.7% | 23.1% | 21.2% | |
| Annual Payout | $86M | $82M | $79M | $72M | $62M | $54M | $51M | $45M | $40M | $41M | $40M | $39M |
Income Statement 13
| 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 | $1.64B | $1.56B | $1.47B | $2.01B | $1.54B | $1.47B | $1.41B | $1.75B | $1.38B | $1.32B | $1.34B | $1.80B | $1.43B | $1.42B | $1.46B | $1.97B | |
| Cost of Revenue | $1.35B | $1.30B | $1.22B | $1.68B | $1.24B | $1.20B | $1.17B | $1.45B | $1.13B | $1.09B | $1.12B | $1.52B | $1.18B | $1.18B | $1.22B | $1.66B | |
| Gross Profit | $295M | $266M | $253M | $327M | $299M | $270M | $239M | $293M | $256M | $223M | $219M | $286M | $250M | $238M | $233M | $308M | |
| SG&A Expense | $127M | $131M | $120M | $122M | $122M | $129M | $124M | $106M | $108M | $100M | $97M | $84M | $102M | $101M | $96M | $97M | |
| Interest Expense | $47M | $41M | · | · | $49M | $43M | · | · | · | · | $42M | $47M | $47M | $37M | $35M | $34M | |
| Pretax Income | $104M | $84M | $53M | $149M | $119M | $88M | $49M | $125M | $101M | $73M | $84M | $147M | $97M | $94M | $47M | $186M | |
| Income Tax | $29M | $22M | $36M | $36M | $30M | $21M | $4M | $25M | $24M | $18M | $19M | $36M | $18M | $22M | $22M | $47M | |
| Net Income | $76M | $63M | $18M | $113M | $89M | $68M | $45M | $100M | $76M | $55M | $64M | $111M | $79M | $72M | $25M | $139M | |
| EPS (Basic) | $0.72 | $0.60 | $0.18 | $1.06 | $0.83 | $0.64 | $0.42 | $0.94 | $0.71 | $0.52 | $0.61 | $1.02 | $0.72 | $0.65 | $0.22 | $1.26 | |
| EPS (Diluted) | $0.72 | $0.60 | $0.18 | $1.06 | $0.83 | $0.63 | $0.42 | $0.93 | $0.71 | $0.52 | $0.60 | $1.02 | $0.71 | $0.65 | $0.23 | $1.25 | |
| Shares (Basic) | 105,752,000 | 105,590,000 | -214,045,000 | 106,620,000 | 107,051,000 | 106,915,000 | -213,534,000 | 106,847,000 | 106,835,000 | 106,646,000 | -219,948,000 | 108,421,000 | 110,129,000 | 110,219,000 | -221,256,000 | 110,281,000 | |
| Shares (Diluted) | 105,792,000 | 105,856,000 | -214,604,000 | 106,803,000 | 107,251,000 | 107,335,000 | -214,085,000 | 107,137,000 | 107,015,000 | 107,051,000 | -220,816,000 | 108,752,000 | 110,452,000 | 110,849,000 | -222,331,000 | 110,741,000 | |
| EBITDA | · | $85M | · | · | · | $79M | · | · | · | $66M | · | · | · | $66M | · | · |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $352M | $435M | $1.08B | $389M | $317M | $353M | $823M | $369M | $303M | $309M | · | $307M | $237M | $501M | · | $244M | |
| Receivables | $1.45B | $1.16B | $589M | $1.50B | $1.24B | $1.01B | $594M | $1.21B | $1.06B | $946M | · | $1.30B | $1.07B | $936M | · | $1.12B | |
| Inventory | $1.23B | $1.13B | $1.08B | $1.02B | $1.26B | $1.06B | $928M | $780M | $1.01B | $957M | · | $919M | $1.25B | $1.06B | · | $851M | |
| Prepaid Expense | $256M | $244M | $242M | $198M | $191M | $176M | $177M | $160M | $173M | $164M | · | $140M | $143M | $133M | · | $113M | |
| Current Assets | $3.29B | $2.97B | $2.99B | $3.11B | $3.01B | $2.60B | $2.52B | $2.52B | $2.54B | $2.38B | · | $2.66B | $2.70B | $2.63B | · | $2.33B | |
| PP&E (Net) | $2.33B | $2.36B | $2.38B | $2.39B | $2.38B | $2.30B | $2.28B | $1.96B | $1.93B | $1.94B | · | $1.91B | $1.93B | $1.93B | · | $1.89B | |
| Goodwill | $2.46B | $2.47B | $2.49B | $2.48B | $2.48B | $2.37B | $2.32B | $2.02B | $1.99B | $2.00B | $2.02B | $1.98B | $2.01B | $2.00B | $1.98B | $1.91B | |
| Intangibles | $861M | $879M | $900M | $892M | $907M | $890M | $869M | $681M | $685M | $702M | · | $724M | $745M | $756M | · | $758M | |
| Other Non-current Assets | $655M | $657M | $640M | $620M | $628M | $605M | $594M | $566M | $549M | $555M | · | $535M | $528M | $549M | · | $628M | |
| Total Assets | $9.60B | $9.32B | $9.40B | $9.50B | $9.41B | $8.77B | $8.58B | $7.75B | $7.69B | $7.57B | · | $7.81B | $7.91B | $7.86B | · | $7.52B | |
| Accrued Liabilities | $395M | $432M | $447M | $335M | $317M | $284M | $310M | $266M | $239M | $234M | · | $269M | $222M | $241M | · | $291M | |
| Current Liabilities | $2.59B | $2.36B | $2.45B | $2.45B | $3.13B | $2.29B | $2.25B | $2.31B | $2.40B | $2.29B | · | $1.92B | $1.88B | $1.84B | · | $1.68B | |
| Capital Leases | · | · | $220M | · | · | · | $172M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $521M | $516M | $502M | $511M | $479M | $487M | $506M | $421M | $425M | $432M | · | $380M | $384M | $389M | · | $425M | |
| Other Non-current Liabilities | $455M | $456M | $454M | $452M | $460M | $429M | $422M | $413M | $408M | $418M | · | $422M | $427M | $477M | · | $473M | |
| Long-term Debt | $4.83B | $4.66B | $4.35B | $4.95B | $5.05B | $4.63B | $4.14B | $3.81B | $3.93B | $3.88B | · | $4.21B | $4.16B | $4.16B | · | $3.84B | |
| Total Debt | $4.83B | $4.66B | · | $4.95B | $5.05B | $4.63B | · | $3.81B | $3.93B | $3.88B | · | $4.21B | $4.16B | $4.16B | · | $3.84B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $3.70B | $3.65B | $3.61B | $3.61B | $3.52B | $3.45B | $3.40B | $3.38B | $3.30B | $3.24B | · | $3.16B | $3.07B | $3.01B | · | $2.95B | |
| Treasury Stock | $1.51B | $1.51B | $1.50B | $1.49B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | · | $1.42B | $1.27B | $1.25B | · | $1.23B | |
| AOCI | $-207M | $-206M | $-214M | $-222M | $-235M | $-303M | $-353M | $-261M | $-298M | $-272M | · | $-310M | $-280M | $-325M | · | $-365M | |
| Stockholders' Equity | $2.38B | $2.32B | $2.27B | $2.27B | $2.22B | $2.08B | $1.99B | $2.05B | $1.93B | $1.90B | $1.89B | $1.78B | $1.87B | $1.78B | $1.72B | $1.69B | |
| Liabilities + Equity | $9.60B | $9.32B | $9.40B | $9.50B | $9.41B | $8.77B | $8.58B | $7.75B | $7.69B | $7.57B | · | $7.81B | $7.91B | $7.86B | · | $7.52B | |
| Shares Outstanding | 105,682,000 | 105,680,000 | 105,441,971 | 105,668,000 | 106,993,000 | 106,993,000 | 106,794,650 | 106,795,000 | 106,779,000 | 106,775,000 | 106,500,000 | 106,498,000 | 109,946,000 | 110,252,000 | 110,079,000 | 110,215,000 |
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 | $84M | $85M | $81M | $83M | $76M | $79M | $77M | $67M | $66M | $66M | $67M | $63M | $65M | $65M | $61M | $65M | |
| Stock-based Comp | $6M | $6M | · | · | $3M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-953M | · | · | · | $-831M | · | · | · | $-669M | · | · | · | $-770M | · | · | |
| Operating Cash Flow | $-194M | $-800M | $1.29B | $341M | $-221M | $-683M | $936M | $313M | $21M | $-548M | $1.08B | $216M | $-180M | $-632M | $866M | $234M | |
| CapEx | $64M | $82M | $71M | $80M | $73M | $83M | $71M | $61M | $56M | $75M | $53M | $55M | $50M | $68M | $53M | $44M | |
| Investing Cash Flow | $-62M | $-80M | $-70M | $-81M | $-63M | $-82M | $-987M | $-61M | $-56M | $-72M | $-53M | $-54M | $-50M | $-67M | $-54M | $-41M | |
| Debt Issued | · | · | $0 | · | · | · | $984M | $0 | $0 | $0 | $4M | $4M | $3M | $2M | $0 | $6M | |
| Net Debt Issued | · | $-542M | · | · | · | $-706M | · | · | · | $-100M | · | · | · | $-49M | · | · | |
| Stock Repurchased | $0 | $8M | $9M | $59M | $0 | $7M | $2M | $0 | $60.0K | $8M | $54.0K | $153M | $18M | $13M | $6M | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-7M | · | · | · | $-8M | · | · | · | $-13M | · | · | |
| Dividends Paid | $22M | $23M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | $20M | $21M | $18M | $18M | |
| Financing Cash Flow | $172M | $234M | $-533M | $-188M | $231M | $283M | $528M | $-195M | $36M | $293M | $-699M | $-86M | $-36M | $610M | $-479M | $-187M | |
| Net Change in Cash | $-84M | $-645M | $691M | $72M | $-36M | $-470M | $454M | $66M | $-6M | $-334M | $336M | $71M | $-264M | $-85M | $342M | $-4M | |
| Taxes Paid | $43M | $8M | $42M | $17M | $33M | $12M | $22M | $26M | $27M | $17M | $20M | $11M | $65M | $20M | $27M | $38M | |
| Free Cash Flow | · | $-882M | · | · | · | $-766M | · | · | · | $-623M | · | · | · | $-700M | · | · | |
| Levered FCF | · | $-912M | · | · | · | · | · | · | · | · | · | · | · | $-728M | · | · |
Profitability 6
| 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 | 17.9% | 17.0% | · | 16.3% | 19.4% | 18.4% | · | 16.8% | 18.5% | 17.0% | · | 15.9% | 17.5% | 16.8% | · | 15.6% | |
| Net Margin | 4.6% | 4.0% | · | 5.6% | 5.8% | 4.6% | · | 5.7% | 5.5% | 4.2% | · | 6.1% | 5.5% | 5.1% | · | 7.0% | |
| Pretax Margin | 6.3% | 5.4% | · | 7.4% | 7.7% | 6.0% | · | 7.2% | 7.3% | 5.5% | · | 8.1% | 6.8% | 6.7% | · | 9.4% | |
| EBITDA Margin | · | 5.4% | · | · | · | 5.4% | · | · | · | 5.0% | · | · | · | 4.7% | · | · | |
| ROA | 0.80% | 0.70% | · | 1.3% | 1.0% | 0.83% | · | 1.3% | 0.98% | 0.71% | · | 1.4% | 1.0% | 0.93% | · | 1.8% | |
| ROE | 3.3% | 2.9% | · | 5.2% | 4.3% | 3.4% | · | 5.2% | 4.0% | 3.0% | · | 6.4% | 4.5% | 4.2% | · | 8.8% |
Liquidity & Solvency 4
| 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 | 1.3 | 1.3 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.2 | · | 1.9 | 2.0 | 2.0 | · | 2.4 | 2.2 | 2.3 | · | 2.3 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.7 | 1.4 | 1.7 | · | 1.2 | 1.3 | 1.3 | · | 1.9 | 1.8 | 1.9 | · | 1.9 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.2 | · | 1.9 | 1.1 | 1.2 | · | 1.7 | 1.0 | 1.1 | · | 1.7 | 0.9 | 1.1 | · | 2.1 | |
| Receivables Turnover | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.8 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.75B | $6.58B | · | $6.76B | $6.13B | $5.91B | · | $6.25B | $5.93B | $5.97B | · | $6.62B | $6.36B | $6.37B | · | $6.61B | |
| Net Income TTM | $341M | $333M | · | $370M | $333M | $299M | · | $342M | $321M | $317M | · | $400M | $382M | $388M | · | $423M | |
| Market Cap | $4.90B | $4.10B | · | $4.54B | $5.80B | $5.47B | · | $5.61B | $4.52B | $5.18B | · | $4.59B | $5.16B | $5.92B | · | $4.63B | |
| Enterprise Value | $9.38B | $8.33B | · | $9.10B | $10.53B | $9.75B | · | $9.05B | $8.15B | $8.76B | · | $8.49B | $9.08B | $9.57B | · | $8.23B | |
| P/E | 14.5 | 12.4 | · | 12.5 | 17.5 | 18.3 | · | 16.5 | 14.3 | 16.7 | · | 11.9 | 13.6 | 15.4 | · | 11.1 | |
| P/S | 0.7 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.6 | 2.6 | · | 2.7 | 2.3 | 2.7 | · | 2.6 | 2.8 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -5.1 | · | · | · | -8.0 | · | · | · | -9.5 | · | · | · | -9.4 | · | · | |
| P / FCF | · | -4.6 | · | · | · | -7.1 | · | · | · | -8.3 | · | · | · | -8.5 | · | · | |
| EV / EBITDA | · | 98.0 | · | · | · | 122.8 | · | · | · | 131.8 | · | · | · | 144.6 | · | · | |
| EV / FCF | · | -9.4 | · | · | · | -12.7 | · | · | · | -14.1 | · | · | · | -13.7 | · | · | |
| EV / Revenue | 1.4 | 1.3 | · | 1.3 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.9% | 8.0% | · | 8.0% | 5.7% | 5.5% | · | 6.1% | 7.0% | 6.0% | · | 8.4% | 7.3% | 6.5% | · | 9.0% | |
| Payout Ratio | · | 36.2% | · | · | · | 32.3% | · | · | · | 38.3% | · | · | · | 28.6% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $6.48B | — | — | $5.85B | — |
| Gross Margin % | 17.7% | — | — | 17.3% | — |
| Net Income | $288M | — | — | $276M | — |
| Diluted EPS | $2.70 | — | — | $2.58 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.9 | — | — | 2.1 | — |
| Current Ratio | 1.2 | — | — | 1.1 | — |
| Quick Ratio | 0.7 | — | — | 0.6 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $423M | — | — | $459M | — |
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Institutional owners (13F) 362 filers · $2.7B 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 |
|---|---|---|---|---|
| 67 (0 vs prior Q) | 52 (+7 vs prior Q) | 109 (-7 vs prior Q) | 110 (+10 vs prior Q) | +11.4M |
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 | $530,876,104 | 11,443,762 | 19.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $232,961,396 | 5,021,802 | 8.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $224,482,602 | 4,839,030 | 8.18% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $211,500,725 | 4,559,188 | 7.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $187,497,061 | 4,041,756 | 6.83% | Shares |
| STATE STREET CORP | $181,155,362 | 3,905,052 | 6.60% | Shares |
| MILLENNIUM MANAGEMENT LLC | $129,704,445 | 2,795,957 | 4.72% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $66,165,476 | 1,425,858 | 2.41% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,423,025 | 1,065,381 | 1.80% | Shares |
| SG Capital Management LLC | $44,244,602 | 953,753 | 1.61% | Shares |
| JANUS HENDERSON GROUP PLC | $42,784,100 | 1,102,683 | 1.56% | Shares |
| ROYCE & ASSOCIATES LP | $37,537,675 | 809,176 | 1.37% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36,963,830 | 796,806 | 1.35% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36,723,000 | 791,620 | 1.34% | Shares |
| NORGES BANK | $36,190,231 | 780,130 | 1.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $30,920,837 | 666,541 | 1.13% | Shares |
| ProShare Advisors LLC | $30,061,741 | 648,022 | 1.09% | Shares |
| Point72 Asset Management, L.P. | $26,297,007 | 566,868 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,891,512 | 558,127 | 0.94% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $25,574,575 | 551,295 | 0.93% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24,527,228 | 528,718 | 0.89% | Shares |
| Artisan Partners Limited Partnership | $24,305,530 | 523,939 | 0.89% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $24,142,098 | 520,416 | 0.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,708,722 | 511,074 | 0.86% | Shares |
| Aristotle Capital Boston, LLC | $20,965,219 | 451,934 | 0.76% | Shares |
| Boston Trust Walden Corp | $20,852,351 | 449,501 | 0.76% | Shares |
| ARGA Investment Management, LP | $18,419,428 | 397,056 | 0.67% | Shares |
| GOLDMAN SACHS GROUP INC | $17,754,288 | 382,718 | 0.65% | Shares |
| LUMINUS MANAGEMENT LLC | $14,513,344 | 312,855 | 0.53% | Shares |
| Quantinno Capital Management LP | $14,464,433 | 311,800 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $13,505,706 | 291,134 | 0.49% | Shares |
| Gotham Asset Management, LLC | $13,460,059 | 290,150 | 0.49% | Shares |
| Leeward Investments, LLC - MA | $12,378,290 | 266,831 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $12,010,140 | 258,896 | 0.44% | Shares |
| GLENMEDE TRUST CO NA | $11,972,887 | 258,092 | 0.44% | Shares |
| Glenmede Investment Management, LP | $11,325,565 | 263,324 | 0.41% | Shares |
| Clearbridge Investments, LLC | $10,401,404 | 224,217 | 0.38% | Shares |
| TWO SIGMA ADVISERS, LP | $10,237,832 | 253,600 | 0.37% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,194,730 | 198,205 | 0.33% | Shares |
| Swiss National Bank | $8,099,694 | 174,600 | 0.29% | Shares |
| California Public Employees Retirement System | $7,900,774 | 170,312 | 0.29% | Shares |
| BARCLAYS PLC | $7,229,928 | 155,851 | 0.26% | Shares |
| RBF Capital, LLC | $7,004,426 | 150,990 | 0.26% | Shares |
| Balyasny Asset Management L.P. | $6,787,878 | 146,322 | 0.25% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,504,471 | 167,641 | 0.24% | Shares |
| Buckland Partners Management Co LLC | $6,438,932 | 138,800 | 0.23% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $6,350,791 | 136,900 | 0.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,147,742 | 132,523 | 0.22% | Shares |
| Invenomic Capital Management LP | $6,107,707 | 131,660 | 0.22% | Shares |
| BERNZOTT CAPITAL ADVISORS | $5,736,298 | 105,875 | 0.21% | Shares |
| MORGAN STANLEY | $5,650,795 | 121,810 | 0.21% | Shares |
| AMERIPRISE FINANCIAL INC | $5,474,948 | 118,020 | 0.20% | Shares |
| Atom Investors LP | $4,978,760 | 107,324 | 0.18% | Shares |
| Dana Investment Advisors, Inc. | $4,924,948 | 106,164 | 0.18% | Shares |
| GHP Investment Advisors, Inc. | $4,752,428 | 122,485 | 0.17% | Shares |
| FIFTH THIRD BANCORP | $4,674,532 | 100,766 | 0.17% | Shares |
| Jump Financial, LLC | $4,474,872 | 96,462 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,325,543 | 93,243 | 0.16% | Shares |
| Retirement Systems of Alabama | $4,208,640 | 90,723 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,073,340 | 104,983 | 0.15% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,040,894 | 87,107 | 0.15% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,634,389 | 78,344 | 0.13% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,527,032 | 76,030 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,398,955 | 73,269 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,377,656 | 72,810 | 0.12% | Shares |
| BlackRock, Inc. | $3,324,864 | 71,672 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,767,395 | 59,655 | 0.10% | Shares |
| Union Heritage Capital, LLC | $2,706,161 | 58,335 | 0.10% | Shares |
| Perbak Capital Partners LLP | $2,543,068 | 65,543 | 0.09% | Shares |
| CastleKnight Management LP | $2,523,616 | 54,400 | 0.09% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,490,911 | 53,695 | 0.09% | Shares |
| Legal & General Group Plc | $2,379,529 | 51,294 | 0.09% | Shares |
| State of New Jersey Common Pension Fund D | $2,083,653 | 44,916 | 0.08% | Shares |
| STIFEL FINANCIAL CORP | $2,041,637 | 44,011 | 0.07% | Shares |
| Summit Trail Advisors, LLC | $2,022,140 | 43,590 | 0.07% | Shares |
| MetLife Investment Management, LLC | $1,959,606 | 42,242 | 0.07% | Shares |
| Skylands Capital, LLC | $1,913,588 | 41,250 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,897,351 | 40,900 | 0.07% | Shares |
| NORTHERN TRUST CORP | $1,890,578 | 40,754 | 0.07% | Shares |
| Atlas FRM LLC | $1,855,600 | 40,000 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $1,815,333 | 39,132 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,691,147 | 36,455 | 0.06% | Shares |
| State of Tennessee, Department of Treasury | $1,550,957 | 33,433 | 0.06% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,545,761 | 33,321 | 0.06% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,510,922 | 32,570 | 0.06% | Shares |
| Entropy Technologies, LP | $1,507,536 | 32,497 | 0.05% | Shares |
| Independent Advisor Alliance | $1,474,274 | 31,780 | 0.05% | Shares |
| BURNEY CO/ | $1,408,998 | 30,373 | 0.05% | Shares |
| SYNOVUS FINANCIAL CORP | $1,388,449 | 32,282 | 0.05% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,359,979 | 35,051 | 0.05% | Shares |
| Pinnacle Financial Partners, Inc. | $1,318,821 | 28,429 | 0.05% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $1,317,306 | 28,396 | 0.05% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,291,080 | 27,831 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $1,278,996 | 27,648 | 0.05% | Shares |
| LPL Financial LLC | $1,268,813 | 27,351 | 0.05% | Shares |
| Envestnet Portfolio Solutions, Inc. | $1,215,010 | 26,191 | 0.04% | Shares |
| Louisiana State Employees Retirement System | $1,192,223 | 25,700 | 0.04% | Shares |
| Verition Fund Management LLC | $1,173,992 | 25,307 | 0.04% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,118,556 | 24,112 | 0.04% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,113,499 | 24,003 | 0.04% | Shares |
Company insiders 37 insiders · 20 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam J Greenlee | President and CEO | March 1, 2025 A | 321,164 | 0 | 0 | $0 |
| Kimberly Irene Ulmer | SVP & CFO | March 1, 2025 A | 104,321 | 0 | 0 | $0 |
| Thomas James Snyder | President - Silgan Containers | March 1, 2025 A | 126,070 | 0 | 0 | $0 |
| Sarah T. Macdonald | President - Silgan Plastics | March 1, 2015 A | 22,380 | 0 | 0 | $0 |
| Alan H Koblin | President - Silgan Plastics | Aug. 25, 2011 S | 25,017 | 0 | 0 | $0 |
| Peter Konieczny | President - Silgan White Cap | March 1, 2009 A | 22,295 | 0 | 0 | $0 |
| Philippe Chevrier | EVP and COO | March 1, 2025 A | 42,000 | 0 | 0 | $0 |
| LEWIS ROBERT B | EVP, Corp. Dev. & Admin. | Aug. 22, 2025 S | 142,378 | 0 | 1 | $-513,700 |
| Murphy Daniel Patrick | VP, Controller & Treasurer | May 20, 2025 G | 30,380 | 0 | 0 | $0 |
| Frederik B Prinzen | Sr. V.P. - Corp. Dev. | May 6, 2025 S | 1,380 | 0 | 0 | $0 |
| Stacey J. Mcgrath | Vice President, Tax | March 1, 2025 F | 10,516 | 0 | 0 | $0 |
| Jay A Martin | Senior Vice President | March 1, 2025 A | 119,990 | 0 | 0 | $0 |
| Shawn C Fabry | SVP, Corporate Development | March 1, 2025 A | 52,513 | 0 | 0 | $0 |
| Frank W Hogan III | EVP, Gen. Counsel & Sec. | March 1, 2025 A | 304,156 | 0 | 0 | $0 |
| Anthony P Andreacchi | Vice President, Tax | March 1, 2021 A | 16,993 | 0 | 0 | $0 |
| Malcolm E Miller | Vice President and Treasurer | May 17, 2011 S | 12,656 | 0 | 0 | $0 |
| Glenn A Paulson | Executive Vice President | Feb. 9, 2009 M | 7,532 | 0 | 0 | $0 |
| James D Beam | Executive Vice President | Nov. 26, 2008 M | 221,546 | 0 | 0 | $0 |
| Gary M Hughes | Executive VP-Silgan Containers | May 3, 2005 M | 9,698 | 0 | 0 | $0 |
| Nancy Merola | Vice President and Controller | May 26, 2004 M | 0 | 0 | 0 | $0 |
| Nielsen Fiona Cleland | Director | May 28, 2025 A | 4,974 | 0 | 0 | $0 |
| Shannon Miller | Director | May 28, 2025 A | 2,262 | 0 | 0 | $0 |
| Niharika Ramdev | Director | May 28, 2025 A | 9,356 | 0 | 0 | $0 |
| Brad A Lich | Director | May 28, 2025 A | 19,333 | 0 | 0 | $0 |
| Leigh J Abramson | Director | May 28, 2025 A | 23,199 | 0 | 0 | $0 |
| Anthony J Allott | Director | May 28, 2025 A | 369,773 | 0 | 0 | $0 |
| William T Donovan | Director | May 28, 2025 A | 28,686 | 0 | 0 | $0 |
| Kimberly A Fields | Director | May 29, 2024 A | 18,006 | 0 | 0 | $0 |
| Joseph M Jordan | Director | Aug. 18, 2023 S | 29,437 | 0 | 0 | $0 |
| Greg D Horrigan | Director | May 15, 2023 G | 1,742,456 | 0 | 0 | $0 |
| William C Jennings | Director | June 12, 2018 A | 45,415 | 0 | 0 | $0 |
| John W Alden | Director | June 12, 2018 A | 71,655 | 0 | 0 | $0 |
| Edward A Lapekas | Director | June 6, 2017 A | 81,362 | 0 | 0 | $0 |
| CROWE JEFFREY C | Director | Feb. 5, 2014 D | 36,273 | 0 | 0 | $0 |
| William C Jennings | Director | Nov. 19, 2003 P | 2,000 | 0 | 0 | $0 |
| Philip R Silver | — | Jan. 31, 2025 G | 10,044,274 | 0 | 0 | $0 |
| Russell F Gervais | — | May 14, 2008 M | 4,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 83 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2.13% | 61,462 NS | May 31, 2026 | N-PORT |
| REGL · ProShares Trust | 1.45% | 646,905 NS | May 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.12% | 192,564 NS | April 30, 2026 | N-PORT |
| NRES · DBX ETF Trust | 0.85% | 8,403 NS | May 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.71% | 58,080 SH | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.69% | 5,134 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.59% | 31,422 NS | April 30, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.54% | 3,972,000 | Aug. 8, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.50% | 159,261 NS | April 30, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.35% | 10,393 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 93,797 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.28% | 4,367 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.27% | 88,675 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.26% | 254,974 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.23% | 34,659 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.23% | 75,325 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.21% | 446,583 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.18% | 615,818 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 32,176 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 6,073 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.17% | 323,746 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 397,300 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 2,923 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 108,691 NS | May 31, 2026 | N-PORT |
| XJH · iShares Trust | 0.11% | 11,874 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.11% | 18,671 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 141,520 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.10% | 11,099 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.10% | 10,080 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.10% | 3,026,567 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 342,352 NS | April 30, 2026 | N-PORT |
| IGE · iShares Trust | 0.10% | 17,416 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,308,174 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 35,857 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.07% | 3,032 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1,452 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 421,710 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.07% | 11,434 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 3,773 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,005,933 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,061,693 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.05% | 423 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.05% | 44,343 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 4,407 NS | April 30, 2026 | N-PORT |
| IYJ · iShares Trust | 0.04% | 20,015 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.04% | 3,711 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 8,306 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.04% | 133,701 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 5,432 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 15,708 NS | April 30, 2026 | N-PORT |