SNA Snap-On Incorporated Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$368.90
· of 52w range
· above low
· to high
$320.8052w low
$423.0252w high
P/E (TTM)
19.2
EPS (TTM)
$19.18
Revenue (TTM)
$5.28B
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52W Range
$321–$423
Analyst Rating
BUY
Price Target
$417
P/E
19.2
ROE
17.1%
Net Profit Margin
19.0%
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SNA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$368.90
P/E (TTM)
19.2
EPS (TTM)
$19.18
Revenue (TTM)
$5.28B
ROE (TTM)
17.1%
Debt/Equity (MRQ)
0.1
52W Range
$321–$423
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 11, 1996 | 3-for-2 | Forward |
| July 28, 1986 | 2-for-1 | Forward |
| May 14, 1979 | 2-for-1 | Forward |
About Snap-On Incorporated Common Stock Company overview from Wikipedia
Snap-on Incorporated is a United States designer, manufacturer, and marketer of high-end tools and equipment for professional use in the transportation industry, including the automotive, heavy duty, equipment, marine, aviation, and railroad industries. Headquartered in Kenosha, Wisconsin, since 1930, Snap-on also distributes lower-end tools under the brand name Blue-Point. Their primary competitors include Matco, Mac Tools, and Cornwell Tools.
Operations
Snap-on Inc. operates plants in Milwaukee, Wisconsin; Elizabethton, Tennessee; and Elkmont, Alabama. Wheel balancers and tire changers are manufactured in Conway, Arkansas. Power tools, both cordless and pneumatic, are manufactured in Murphy, North Carolina. Torque products are made and assembled in City of Industry, California. The company manufactures tool storage cabinets in its Algona, Iowa plant. The company's Milwaukee facility manufactures sockets, extension bars, pliers, screwdriver blades and bits.
Snap-on produces hand-held electronic diagnostic tools for the computer systems used in most modern cars and heavy duty vehicles at their Kenosha site. Software development happens in the US, Ireland, Australia, Mexico, Brazil and China. Automotive emissions control diagnostics equipment is manufactured in its San Jose, California diagnostic facility. Snap-on diagnostic products are marketed in Europe and Brazil under the name Sun.
Sales
Snap-on tools are marketed via mobile franchisee dealers visiting their customers' workplaces weekly in vans loaded with retail inventory—as well as online via their website.
Snap-on uses two specialized vans, marketed as Shop Essentials to showcase its diagnostic equipment, and the Rock 'n Roll Cab Express demonstrating tool storage customization, including units larger than what can fit on a standard franchisee van. These trucks are typically assigned to a particular region and work within that region.
History
Snap-on was founded as the Snap-on Wrench Company in Milwaukee, Wisconsin in 1920 by Joseph Johnson and William Seidemann. The business manufactured and marketed ten sockets that would "snap on" to five interchangeable handles. The company's slogan was "5 do the work of 50". In 1930, the company's headquarters moved to Kenosha, Wisconsin.
After World War II, Stanton Palmer advertised for a military officer to organize and develop a larger sales force for the expected post war sales boom. Newton Tarble was hired, and came up with the idea of developing routes for company dealers to see mechanics on a weekly basis. Eventually these salesmen became independent businessmen and authorized dealers using larger walk in vans to carry a growing product line.
In 1956, the company continued to expand with the use of test equipment and wheel service products. This was the start of the company's jump into manufacturing automotive test equipment into the Snap-On line. Equipment included voltmeters, ammeters, disruptors, and alternator testers.
The company opened its wrench forging plant in Elizabethton, Tennessee in 1974. The next year, Snap-on opened a manufacturing plant in Johnson City, Tennessee and closed the plant in 2007.
In 1998, workers at the company's Milwaukee plant voted to join the Teamsters labor union and the company expanded the facility in 2013. Also in 1998, the company began a partnership with Lowe's home improvement chain retailer to produce its Kobalt line of tools.
In 2010, the Murphy, North Carolina plant was named one of the top 10 plants in North America by IndustryWeek. In 2011, J.H. Williams & Co was officially renamed Snap-on Industrial Brands. In 2022, the company announced an expansion to its Milwaukee facility to grow its hand tool business.
Acquisitions
In 2014, the company acquired New Hampshire–based Pro-Cut for $42 million. In October 2016, the company acquired Car-O-Liner Holding AB, a Swedish collision repair tool company, for $155 million. Later that year, the company acquired Sturtevant Richmont for $13 million. In May 2017, the company acquired Norbar Torque Tools Holdings Limited for $72 million. In August 2019, the company acquired Cognitran Ltd for $31 million. In September 2020, the company acquired AutoCrib Inc. based in Tustin, California for $36 million.
In March 2021, Snap-on acquired Canada-based Dealer-FX Group for $200 million.
Racing sponsorships
The first driver Snap-on became associated with was four-time Indianapolis 500 winner, Rick Mears in 1979.
NASCAR
The company previously sponsored Team Penske in NASCAR in the Cup Series and the Xfinity Series.
IndyCar
The company also sponsored Penske in the NTT IndyCar Series. In 2025, Snap-on would sponsor the IndyCar Series race at the Milwaukee Mile.
MotoGP
Snap-on had sponsored Repsol Honda Team in MotoGP since 1998.
NHRA
Snap-on sponsored NHRA drag racer Doug Herbert from 1992 until 2008. For the 2010 racing season, the company sponsored Penske. Since 1992, Snap-on has sponsored Cruz Pedregon. In 2004, the company began sponsoring Cruz's brother Tony Pedregon.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryMachinery
employees13,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.16B2016-12-31 → 2026-01-03
EPS$19.192016-12-31 → 2026-01-03
Net margin19.0%2016-12-31 → 2026-01-03
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.25Y avg ≈15.9 | ≈15.9 | 34.0 | Undervalued | |
| PEG Ratio | ≈1.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 24.9%5Y avg ≈25.4% | ≈25.4% | 18.2% | Top tier | |
| EBITDA Margin | 27.7%5Y avg ≈27.4% | ≈27.4% | 22.9% | Top tier | |
| Pretax Margin (TTM) | 24.9%5Y avg ≈25.4% | ≈25.4% | 16.2% | Top tier | |
| Net Profit Margin (TTM) | 19.0%5Y avg ≈19.3% | ≈19.3% | 13.4% | Top tier | |
| ROA (TTM) | 11.9%5Y avg ≈13.1% | ≈13.1% | 7.1% | Top tier | |
| ROE (TTM) | 17.1%5Y avg ≈20.1% | ≈20.1% | 8.7% | Top tier | |
| ROIC | 14.5%5Y avg ≈15.9% | ≈15.9% | 9.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈0.2 | ≈0.2 | 0.2 | Low debt | |
| Current Ratio (MRQ) | 3.45Y avg ≈3.9 | ≈3.9 | 1.6 | Strong liquidity | |
| Quick Ratio | 2.75Y avg ≈2.0 | ≈2.0 | 0.9 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.15Y avg ≈0.2 | ≈0.2 | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.93%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y | 2.1%5Y avg ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | |
| EPS YoY | -1.6%5Y avg ≈11.4% | ≈11.4% | · | · | |
| Net Income YoY | -2.6%5Y avg ≈10.7% | ≈10.7% | · | · | |
| EPS CAGR 3Y | 4.5%5Y avg ≈10.6% | ≈10.6% | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | |
| Net Income CAGR 3Y | 3.7%5Y avg ≈9.8% | ≈9.8% | · | · | |
| Net Income CAGR 5Y | 10.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.7 | ≈0.7 | 0.6 | In line | |
| Receivables Turnover | 6.15Y avg ≈6.5 | ≈6.5 | 5.9 | In line | |
| Revenue / Employee | ≈$396.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio45.5%
Annualized Payout≈$9.76
5Y Div CAGR≈14.7%
Growth Streak≈16
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2026 | $2.44 | USD | ≈2.5% |
| May 20, 2026 | $2.44 | USD | ≈2.6% |
| Feb 24, 2026 | $2.44 | USD | ≈2.4% |
| Nov 21, 2025 | $2.44 | USD | ≈2.6% |
| Aug 19, 2025 | $2.14 | USD | ≈2.6% |
| May 20, 2025 | $2.14 | USD | ≈2.5% |
| Feb 24, 2025 | $2.14 | USD | ≈2.4% |
| Nov 21, 2024 | $2.14 | USD | ≈2.1% |
| Aug 19, 2024 | $1.86 | USD | ≈2.7% |
| May 17, 2024 | $1.86 | USD | ≈2.6% |
| Feb 23, 2024 | $1.86 | USD | ≈2.6% |
| Nov 20, 2023 | $1.86 | USD | ≈2.4% |
| Aug 17, 2023 | $1.62 | USD | ≈2.4% |
| May 18, 2023 | $1.62 | USD | ≈2.4% |
| Feb 22, 2023 | $1.62 | USD | ≈2.5% |
| Nov 18, 2022 | $1.62 | USD | ≈2.5% |
| Aug 18, 2022 | $1.42 | USD | ≈2.4% |
| May 19, 2022 | $1.42 | USD | ≈2.6% |
| Feb 22, 2022 | $1.42 | USD | ≈2.5% |
| Nov 18, 2021 | $1.42 | USD | ≈2.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
25.0%
Avg Surprise
-1.3%
Next Report
Oct 15, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $4.96 | $5.00 | -0.76% |
| March 31, 2026 | $4.69 | $4.80 | -2.3% | |
| Dec. 31, 2025 | $4.94 | $4.97 | -0.51% | |
| Sept. 30, 2025 | $5.02 | $4.68 | 7.3% | |
| June 30, 2025 | $4.72 | $4.68 | 0.89% | |
| March 31, 2025 | $4.51 | $4.86 | -7.2% | |
| June 30, 2000 | $0.75 | $0.77 | -3.1% | |
| March 31, 2000 | $0.58 | $0.61 | -5.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B | $3.59B | $3.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.86B | $1.72B | $1.70B | $1.69B | |
| Gross Profit | · | · | · | · | · | · | · | · | $1.82B | $1.71B | $1.65B | $1.58B | |
| R&D Expense | $72M | $67M | $65M | $60M | $61M | $57M | $59M | $61M | $61M | $53M | $49M | $52M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.16B | $1.05B | $1.05B | $1.05B | |
| Operating Income | $1.33B | $1.35B | $1.31B | $1.21B | $1.12B | $880M | $962M | $956M | $882M | $861M | $765M | $685M | |
| Interest Expense | · | · | $50M | $47M | $53M | $54M | $49M | $50M | $52M | $52M | $52M | $53M | |
| Interest Income | $59M | $57M | $40M | $13M | $2M | $2M | $2M | $600.0K | $300.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-op | $59M | $77M | $68M | $42M | $16M | $9M | $9M | $4M | $-8M | $-8M | $-2M | $-900.0K | |
| Pretax Income | $1.34B | $1.37B | $1.33B | $1.20B | $1.09B | $835M | $922M | $910M | $822M | $801M | $710M | $631M | |
| Income Tax | $294M | $304M | $293M | $269M | $247M | $189M | $212M | $214M | $251M | $244M | $221M | $200M | |
| Net Income | $1.02B | $1.04B | $1.01B | $912M | $820M | $627M | $694M | $680M | $558M | $546M | $479M | $422M | |
| EPS (Basic) | $19.52 | $19.85 | $19.11 | $17.14 | $15.22 | $11.55 | $12.59 | $12.08 | $9.72 | $9.40 | $8.24 | $7.26 | |
| EPS (Diluted) | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 | $11.44 | $12.41 | $11.87 | $9.52 | $9.20 | $8.10 | $7.14 | |
| Shares (Basic) | 52,100,000 | 52,600,000 | 52,900,000 | 53,200,000 | 53,900,000 | 54,300,000 | 55,100,000 | 56,300,000 | 57,400,000 | 58,100,000 | 58,100,000 | 58,100,000 | |
| Shares (Diluted) | 53,000,000 | 53,500,000 | 53,900,000 | 54,200,000 | 55,000,000 | 54,800,000 | 55,900,000 | 57,300,000 | 58,600,000 | 59,400,000 | 59,100,000 | 59,100,000 | |
| EBITDA | $1.43B | $1.44B | $1.41B | $1.31B | $1.23B | $977M | $1.05B | $1.05B | $975M | $940M | $847M | $764M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.62B | $1.36B | $1.00B | $757M | $780M | $923M | $184M | $141M | $92M | $78M | $93M | $133M | |
| Receivables | $881M | $816M | $791M | $762M | $682M | $641M | $695M | $693M | $676M | $599M | $562M | $551M | |
| Inventory | $1.03B | $943M | $1.01B | $1.03B | $804M | $746M | $760M | $674M | $639M | $530M | $498M | $476M | |
| Prepaid Expense | $152M | $140M | $138M | $145M | $135M | $130M | $110M | $93M | $111M | $116M | $106M | $122M | |
| Current Assets | $4.40B | $3.99B | $3.65B | $3.37B | $3.05B | $3.08B | $2.38B | $2.22B | $2.12B | $1.88B | $1.79B | $1.86B | |
| PP&E (Net) | · | · | · | · | · | · | · | $495M | $484M | $425M | $414M | $404M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.34B | $1.27B | $1.14B | $1.10B | $1.06B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $850M | $787M | $713M | $684M | $659M | |
| Goodwill | $1.11B | $1.06B | $1.10B | $1.05B | $1.12B | $982M | $914M | $902M | $924M | $896M | $790M | $811M | |
| Intangibles | $271M | $268M | $269M | $276M | $302M | $261M | $244M | $233M | $254M | $185M | $195M | $203M | |
| Other Non-current Assets | $25M | $17M | $14M | $14M | $16M | $92M | $62M | $42M | $54M | $40M | $44M | $47M | |
| Total Assets | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B | $4.33B | $4.31B | |
| Accounts Payable | $229M | $266M | $238M | $287M | $278M | $223M | $198M | $201M | $178M | $171M | $148M | $145M | |
| Accrued Liabilities | · | · | · | · | · | · | $53M | $52M | $56M | $53M | $52M | $54M | |
| Short-term Debt | $16M | $14M | $16M | $17M | $17M | · | $194M | $186M | $151M | $130M | $0 | $57M | |
| Current Liabilities | $918M | $962M | $942M | $972M | $982M | $1.16B | $948M | $952M | $1.19B | $990M | $670M | $719M | |
| Capital Leases | $62M | $69M | $55M | $45M | $34M | $34M | $38M | $0 | · | · | · | · | |
| Deferred Tax | $87M | $74M | $79M | $82M | $123M | $70M | $69M | $41M | $28M | $13M | $14M | $159M | |
| Other Non-current Liabilities | $98M | $93M | $87M | $85M | $98M | $98M | $106M | $112M | $107M | $93M | $88M | $84M | |
| Total Liabilities | $2.46B | $2.48B | $2.45B | $2.47B | $2.56B | $2.71B | $2.26B | $2.25B | $2.28B | $2.09B | $1.90B | $2.08B | |
| Long-term Debt | $1.20B | $1.20B | · | · | $1.18B | $1.43B | $947M | $946M | $1.00B | $859M | $880M | $919M | |
| Total Debt | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.43B | $1.15B | $1.12B | $1.15B | $989M | $880M | $919M | |
| Common Stock | $68M | $68M | $68M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | |
| Paid-in Capital | $578M | $558M | $546M | $500M | $473M | $392M | $379M | $359M | $343M | $317M | $296M | $255M | |
| Retained Earnings | $8.14B | $7.58B | $6.95B | $6.30B | $5.70B | $5.16B | $4.78B | $4.26B | $3.77B | $3.38B | $2.99B | $2.64B | |
| Treasury Stock | $2.50B | $2.24B | $2.04B | $1.85B | $1.71B | $1.43B | $1.31B | $1.12B | $900M | $654M | $574M | $503M | |
| AOCI | $-355M | $-575M | $-450M | $-528M | $-344M | $-366M | $-508M | $-462M | $-329M | $-498M | $-364M | $-248M | |
| Stockholders' Equity | $5.93B | $5.39B | $5.07B | $4.48B | $4.18B | $3.82B | $3.41B | $3.10B | $2.95B | $2.62B | $2.41B | $2.21B | |
| Liabilities + Equity | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B | $4.33B | $4.31B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $98M | $99M | $100M | $105M | $97M | $92M | $94M | $93M | $86M | $82M | $80M | |
| Stock-based Comp | $29M | $29M | $45M | $34M | $41M | $20M | $24M | $27M | $30M | $31M | $40M | $38M | |
| Deferred Tax | $2M | $-8M | $-19M | $-10M | $8M | $-8M | $34M | $14M | $12M | $1M | $-5M | $3M | |
| Amort. of Intangibles | $23M | $25M | $27M | $29M | $29M | $23M | $22M | $25M | $28M | $24M | $25M | $25M | |
| Restructuring | · | · | · | $0 | $0 | $12M | · | · | · | · | · | $6M | |
| Other Non-cash | $-65M | $55M | $18M | $-360M | $-8M | $274M | $-169M | $-50M | $-85M | $-88M | $-99M | $-145M | |
| Operating Cash Flow | $1.08B | $1.22B | $1.15B | $675M | $967M | $1.01B | $675M | $764M | $608M | $576M | $507M | $403M | |
| Investing Cash Flow | $-73M | $-204M | $-332M | $-206M | $-290M | $-188M | $-222M | $-210M | $-341M | $-473M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $490M | $0 | $395M | $298M | $0 | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-250M | $490M | $0 | $-62M | $148M | · | · | $-100M | |
| Stock Repurchased | $329M | $290M | $295M | $198M | $431M | $174M | $238M | $284M | $288M | $120M | $110M | $79M | |
| Net Stock Activity | $-329M | $-290M | $-295M | $-198M | $-431M | $-174M | $-238M | $-284M | $-288M | $-120M | $-110M | $-79M | |
| Dividends Paid | $462M | $406M | $356M | $313M | $276M | $243M | $217M | $192M | $169M | $148M | $128M | $108M | |
| Financing Cash Flow | $-750M | $-650M | $-573M | $-485M | $-819M | $-84M | $-409M | $-502M | $-256M | $-116M | · | · | |
| Net Change in Cash | $264M | $359M | $244M | $-23M | $-143M | $739M | $44M | $49M | $14M | $-15M | $-40M | $-85M | |
| Taxes Paid | $327M | $306M | $301M | $261M | $249M | $188M | $191M | $188M | $228M | $247M | $192M | $191M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 45.6% | 46.1% | 45.9% | 45.4% | |
| Operating Margin | 25.8% | 26.3% | 25.7% | 24.9% | 24.4% | 22.3% | 23.7% | 23.5% | 22.0% | 23.0% | 21.3% | 19.6% | |
| Net Margin | 19.7% | 20.4% | 19.8% | 18.8% | 17.8% | 15.9% | 17.1% | 16.7% | 13.9% | 14.7% | 13.3% | 12.1% | |
| Pretax Margin | 25.9% | 26.9% | 26.0% | 24.8% | 23.6% | 21.2% | 22.7% | 22.4% | 20.5% | 21.6% | 19.8% | 18.1% | |
| EBITDA Margin | 27.7% | 28.3% | 27.6% | 27.0% | 26.7% | 24.8% | 25.9% | 25.8% | 24.4% | 25.3% | 23.6% | 21.9% | |
| ROA | 12.5% | 13.5% | 13.9% | 13.3% | 12.3% | 10.2% | 12.5% | 12.8% | 11.2% | 12.1% | 10.9% | 10.0% | |
| ROE | 18.0% | 20.0% | 21.2% | 21.1% | 20.5% | 17.3% | 21.3% | 22.5% | 20.0% | 21.7% | 20.7% | 19.5% | |
| ROIC | 14.5% | 15.9% | 16.3% | 16.5% | 16.2% | 13.0% | 16.3% | 17.3% | 14.9% | 16.5% | 16.0% | 15.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.1 | 3.9 | 3.5 | 3.1 | 2.6 | 2.5 | 2.3 | 1.8 | 1.9 | 2.8 | 2.6 | |
| Quick Ratio | 2.7 | 2.3 | 1.9 | 1.6 | 1.5 | 1.3 | 0.9 | 0.9 | 0.6 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 26.3 | 25.6 | 21.2 | 16.3 | 19.6 | 19.0 | 16.8 | 16.4 | 14.7 | 12.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.2 | 3.3 | 3.5 | 3.7 | |
| Receivables Turnover | 6.1 | 6.4 | 6.6 | 6.7 | 7.0 | 5.9 | 5.9 | 6.0 | 6.3 | 6.4 | 6.5 | 6.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $97.28 | $95.48 | $94.77 | $89.34 | $83.67 | $71.94 | $72.77 | $71.04 | $68.26 | $62.49 | $60.80 | $59.10 | |
| Cash Flow / Share | $20.41 | $22.76 | $21.41 | $12.46 | $17.57 | $18.41 | $12.07 | $13.34 | $10.38 | $9.70 | $8.40 | $6.73 | |
| Dividend / Share | $8.86 | $7.72 | $6.72 | $5.88 | $5.11 | $4.47 | $3.93 | $3.41 | $2.95 | $2.54 | $2.20 | $1.85 | |
| Dividend Paid / Share | $8.86 | $7.72 | $6.72 | $5.88 | $5.11 | $4.47 | $3.93 | $3.41 | $2.95 | $2.54 | $2.20 | $1.85 | |
| EPS (TTM) | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 | $11.44 | $12.41 | $11.87 | $9.52 | $9.20 | $8.10 | $7.14 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.93% | 0.00% | 5.5% | 5.2% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 3.5% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.6% | 4.0% | 11.5% | 12.7% | 30.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 9.3% | 17.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.6% | 3.2% | 10.9% | 11.1% | 30.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 8.4% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B | $3.59B | $3.49B | |
| Net Income TTM | $1.02B | $1.04B | $1.01B | $912M | $820M | $627M | $694M | $680M | $558M | $546M | $479M | $422M | |
| P/E | 18.3 | 17.6 | 15.4 | 13.6 | 14.4 | 15.0 | 13.6 | 12.2 | 18.3 | 18.6 | 21.2 | 19.1 | |
| Earnings Yield | 5.5% | 5.7% | 6.5% | 7.4% | 6.9% | 6.7% | 7.3% | 8.2% | 5.5% | 5.4% | 4.7% | 5.2% | |
| Payout Ratio | 45.5% | 38.9% | 35.2% | 34.3% | 33.6% | 38.8% | 31.2% | 28.2% | 30.4% | 27.0% | 26.7% | 25.5% | |
| Annual Payout | $462M | $406M | $356M | $313M | $276M | $243M | $217M | $192M | $169M | $148M | $128M | $108M |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.31B | $1.35B | $1.29B | $1.28B | $1.24B | $1.30B | $1.25B | $1.28B | $1.28B | $1.29B | $1.25B | $1.28B | $1.32B | |
| Operating Income | $336M | $319M | $314M | $347M | $327M | $313M | · | $324M | $350M | $339M | $326M | $315M | $326M | $336M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | · | |
| Interest Income | $14M | $14M | $16M | $15M | $14M | $14M | $15M | $15M | $14M | $13M | $11M | $11M | $8M | $10M | |
| Other Non-op | $15M | $17M | $1M | $14M | $14M | $14M | $20M | $21M | $19M | $18M | $18M | $18M | $15M | $21M | |
| Pretax Income | $339M | $323M | $302M | $349M | $329M | $315M | $339M | $332M | $357M | $345M | $331M | $320M | $329M | $347M | |
| Income Tax | $73M | $70M | $64M | $78M | $72M | $69M | $75M | $75M | $79M | $75M | $70M | $71M | $75M | $70M | |
| Net Income | $261M | $247M | $231M | $265M | $250M | $240M | $258M | $251M | $271M | $264M | $255M | $243M | $249M | $270M | |
| EPS (Basic) | $5.04 | $4.76 | $4.61 | $5.09 | $4.80 | $4.59 | $4.94 | $4.77 | $5.15 | $4.99 | $4.82 | $4.60 | $4.69 | $5.18 | |
| EPS (Diluted) | $4.96 | $4.69 | $4.51 | $5.02 | $4.72 | $4.51 | $4.83 | $4.70 | $5.07 | $4.91 | $4.76 | $4.51 | $4.60 | $5.05 | |
| Shares (Basic) | 51,700,000 | 51,900,000 | · | 52,100,000 | 52,200,000 | 52,400,000 | · | 52,600,000 | 52,700,000 | 52,741,565 | · | 52,800,000 | 53,019,170 | · | |
| Shares (Diluted) | 52,500,000 | 52,700,000 | · | 52,900,000 | 53,000,000 | 53,300,000 | · | 53,400,000 | 53,500,000 | 53,700,000 | · | 53,900,000 | 54,063,751 | · | |
| EBITDA | $336M | $319M | · | $347M | $327M | $313M | · | · | $350M | $339M | · | $315M | $326M | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $1.75B | $1.62B | $1.53B | $1.46B | $1.43B | $1.36B | $1.31B | $1.23B | $1.12B | · | $959M | $834M | · | |
| Receivables | $942M | $891M | $881M | $926M | $842M | $853M | $816M | $796M | $784M | $828M | · | $777M | $782M | · | |
| Inventory | $1.05B | $1.02B | $1.03B | $1.02B | $998M | $961M | $943M | $996M | $965M | $970M | · | $1.03B | $1.05B | · | |
| Prepaid Expense | $173M | $158M | $152M | $149M | $178M | $156M | $140M | $148M | $147M | $136M | · | $119M | $138M | · | |
| Current Assets | $4.52B | $4.55B | $4.40B | $4.39B | $4.22B | $4.14B | $3.99B | $4.00B | $3.86B | $3.78B | · | $3.60B | $3.48B | · | |
| Goodwill | $1.23B | $1.10B | $1.11B | $1.11B | $1.10B | $1.08B | $1.06B | $1.09B | $1.07B | $1.07B | $1.10B | $1.04B | $1.05B | $1.05B | |
| Intangibles | $268M | $267M | $271M | $275M | $275M | $271M | $268M | $277M | $275M | $278M | · | $263M | $273M | · | |
| Other Non-current Assets | $26M | $23M | $25M | $24M | $18M | $17M | $17M | $17M | $17M | $20M | · | $13M | $13M | · | |
| Total Assets | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B | $7.76B | $7.67B | · | $7.30B | $7.13B | · | |
| Accounts Payable | $267M | $254M | $229M | $271M | $270M | $281M | $266M | $270M | $271M | $257M | · | $284M | $283M | · | |
| Short-term Debt | $17M | · | $16M | $21M | $18M | $18M | $14M | $14M | $16M | $15M | · | $17M | $18M | · | |
| Current Liabilities | $1.32B | $1.29B | $918M | $997M | $942M | $1000M | $962M | $956M | $950M | $990M | · | $982M | $999M | · | |
| Capital Leases | $75M | $68M | $62M | $65M | $67M | $70M | $69M | $57M | $55M | $54M | · | $51M | $45M | · | |
| Deferred Tax | $98M | $93M | $87M | $74M | $79M | $80M | $74M | $83M | $84M | $88M | · | $73M | $85M | · | |
| Other Non-current Liabilities | $102M | $98M | $98M | $97M | $93M | $93M | $93M | $88M | $87M | $90M | · | $83M | $84M | · | |
| Total Liabilities | $2.57B | $2.53B | $2.46B | $2.51B | $2.46B | $2.52B | $2.48B | $2.46B | $2.45B | $2.50B | · | $2.45B | $2.49B | · | |
| Long-term Debt | $1.20B | $1.20B | $1.20B | $1.21B | $1.20B | · | $1.20B | · | · | · | · | · | · | · | |
| Total Debt | $904M | $1.19B | · | $1.21B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | · | · | |
| Common Stock | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | · | $68M | $68M | · | |
| Paid-in Capital | $595M | $575M | $578M | $572M | $563M | $544M | $558M | $549M | $543M | $527M | · | $532M | $500M | · | |
| Retained Earnings | $8.39B | $8.26B | $8.14B | $8.00B | $7.85B | $7.71B | $7.58B | $7.44B | $7.29B | $7.11B | · | $6.79B | $6.46B | · | |
| Treasury Stock | $2.63B | $2.57B | $2.50B | $2.43B | $2.36B | $2.30B | $2.24B | $2.16B | $2.11B | $2.07B | · | $2.00B | $1.91B | · | |
| AOCI | $-383M | $-376M | $-355M | $-394M | $-402M | $-500M | $-575M | $-425M | $-505M | $-493M | · | $-563M | $-511M | · | |
| Stockholders' Equity | $6.04B | $5.96B | $5.93B | $5.82B | $5.72B | $5.52B | $5.39B | $5.47B | $5.29B | $5.14B | · | $4.83B | $4.61B | · | |
| Liabilities + Equity | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B | $7.76B | $7.67B | · | $7.30B | $7.13B | · |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $7M | $7M | $9M | $8M | $4M | $7M | $6M | $6M | $10M | $13M | $11M | $10M | $4M | |
| Deferred Tax | $3M | $4M | $10M | $-800.0K | $-4M | $4M | $-1M | $-3M | $-6M | $2M | $-2M | $-7M | $-200.0K | $4M | |
| Amort. of Intangibles | · | $5M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Operating Cash Flow | $272M | $369M | $158M | $278M | $237M | $298M | $294M | $274M | $301M | $349M | $297M | $285M | $302M | $211M | |
| Investing Cash Flow | $-195M | $-29M | $91M | $-21M | $-46M | $-32M | $-40M | $-40M | $-60M | $-63M | $-105M | $-60M | $-73M | $-68M | |
| Stock Repurchased | $91M | $100M | $151M | $82M | $79M | $87M | $112M | $60M | $47M | $70M | $61M | $52M | $87M | $65M | |
| Net Stock Activity | · | $-100M | · | · | · | $-87M | · | · | · | $-70M | · | · | $-87M | · | |
| Dividends Paid | $126M | $127M | $168M | $112M | $112M | $112M | $112M | $98M | $98M | $98M | $98M | $86M | $86M | $86M | |
| Financing Cash Flow | $-186M | $-211M | $-302M | $-181M | $-171M | $-194M | $-202M | $-156M | $-128M | $-164M | $-149M | $-135M | $-152M | $-146M | |
| Net Change in Cash | $-109M | $129M | $-48M | $76M | $23M | $74M | $47M | $81M | $112M | $120M | $42M | $88M | $77M | $-2M | |
| Taxes Paid | $89M | $19M | $83M | $58M | $135M | $20M | $62M | $90M | $139M | $15M | $76M | $77M | $13M | $74M |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.2% | 24.4% | · | 26.9% | 25.6% | 25.2% | · | · | 27.4% | 26.5% | · | 25.1% | 25.6% | · | |
| Net Margin | 19.5% | 18.9% | · | 20.5% | 19.5% | 19.4% | · | 20.1% | 21.2% | 20.6% | · | 19.4% | 19.5% | · | |
| Pretax Margin | 25.4% | 24.7% | · | 27.0% | 25.7% | 25.4% | · | 26.6% | 27.9% | 26.9% | · | 25.5% | 25.8% | · | |
| EBITDA Margin | 25.2% | 24.4% | · | 26.9% | 25.6% | 25.2% | · | · | 27.4% | 26.5% | · | 25.1% | 25.6% | · | |
| ROA | 3.1% | 3.0% | · | 3.2% | 3.1% | 3.1% | · | 3.3% | 3.6% | 3.6% | · | 3.4% | · | · | |
| ROE | 4.4% | 4.3% | · | 4.7% | 4.5% | 4.5% | · | 4.9% | 5.4% | 5.4% | · | 5.3% | · | · | |
| ROIC | 3.8% | 3.5% | · | 3.9% | 3.7% | 3.6% | · | · | 4.2% | 4.2% | · | 4.1% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.5 | · | 4.4 | 4.5 | 4.1 | · | 4.2 | 4.1 | 3.8 | · | 3.7 | · | · | |
| Quick Ratio | 2.0 | 2.1 | · | 2.5 | 2.4 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.8 | · | · | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 27.1 | · | 25.4 | 26.3 | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $25.42 | $24.83 | · | $24.42 | $24.17 | $23.32 | · | $23.36 | $23.92 | $23.88 | · | $23.27 | $23.58 | · | |
| Cash Flow / Share | · | $7.00 | · | · | · | $5.60 | · | · | · | $6.50 | · | · | $5.57 | · | |
| Dividend / Share | $2.44 | $2.44 | $3.28 | $2.14 | $2.14 | $2.14 | $2.14 | $1.86 | $1.86 | $1.86 | $1.86 | $1.62 | $1.62 | $1.81 | |
| EPS (TTM) | $19.18 | $18.94 | · | $19.08 | $18.76 | $19.11 | · | $19.44 | $19.25 | $19.07 | · | $19.05 | $18.06 | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.28B | $5.23B | · | $5.12B | $5.07B | $5.07B | · | $5.10B | $5.11B | $5.11B | · | $5.14B | $5.01B | · | |
| Net Income TTM | $1.00B | $994M | · | $1.01B | $1.00B | $1.02B | · | $1.04B | $1.03B | $1.03B | · | $1.03B | $974M | · | |
| P/E | 21.5 | 19.3 | · | 17.9 | 16.6 | 17.2 | · | 14.8 | 13.6 | 15.5 | · | 13.4 | 13.7 | · | |
| Earnings Yield | 4.7% | 5.2% | · | 5.6% | 6.0% | 5.8% | · | 6.7% | 7.4% | 6.4% | · | 7.5% | 7.3% | · | |
| Payout Ratio | · | 51.3% | · | · | · | 46.7% | · | · | · | 37.3% | · | · | 34.6% | · | |
| Annual Payout | $533M | $518M | · | $448M | $434M | $420M | · | $392M | $380M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Revenue | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B |
| Operating Margin % | 25.8% | 26.3% | 25.7% | 24.9% | 24.4% |
| Net Income | $1.02B | $1.04B | $1.01B | $912M | $820M |
| Diluted EPS | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Current Ratio | 4.8 | 4.1 | 3.9 | 3.5 | 3.1 |
| Quick Ratio | 2.7 | 2.3 | 1.9 | 1.6 | 1.5 |
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Institutional owners (13F) 1,129 filers · $21.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,129
Value held
$21.8B
New positions
104
Exited positions
80
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 104 (-46 vs prior Q) | 80 (+12 vs prior Q) | 377 (+11 vs prior Q) | 378 (+29 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,248,683,164 | 6,525,488 | 10.34% | Shares |
| BlackRock, Inc. | $1,715,363,055 | 4,262,831 | 7.89% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,360,252,035 | 3,380,348 | 6.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,078,147,503 | 2,679,293 | 4.96% | Shares |
| STATE STREET CORP | $948,324,410 | 2,356,671 | 4.36% | Shares |
| FIRST TRUST ADVISORS LP | $833,065,715 | 2,070,244 | 3.83% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $728,962,086 | 1,811,536 | 3.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $673,387,344 | 1,678,958 | 3.10% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $557,953,637 | 1,393,421 | 2.57% | Shares |
| EARNEST PARTNERS LLC | $365,420,647 | 908,103 | 1.68% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $362,378,520 | 900,585 | 1.67% | Shares |
| Invesco Ltd. | $344,051,227 | 854,998 | 1.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $329,778,814 | 819,530 | 1.52% | Shares |
| NORTHERN TRUST CORP | $322,482,957 | 801,399 | 1.48% | Shares |
| MORGAN STANLEY | $317,418,561 | 788,812 | 1.46% | Shares |
| AMERIPRISE FINANCIAL INC | $314,016,654 | 780,339 | 1.44% | Shares |
| REGIONS FINANCIAL CORP | $289,491,791 | 719,413 | 1.33% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $275,566,116 | 684,806 | 1.27% | Shares |
| UBS Group AG | $268,191,552 | 666,480 | 1.23% | Shares |
| NORGES BANK | $267,115,534 | 663,806 | 1.23% | Shares |
| Bahl & Gaynor LLC | $197,889,858 | 491,774 | 0.91% | Shares |
| GOLDMAN SACHS GROUP INC | $184,783,775 | 459,204 | 0.85% | Shares |
| Hamlin Capital Management, LLC | $184,069,832 | 457,430 | 0.85% | Shares |
| Caisse de depot et placement du Quebec | $181,969,304 | 452,210 | 0.84% | Shares |
| Bank of New York Mellon Corp | $174,736,053 | 434,235 | 0.80% | Shares |
| HSBC HOLDINGS PLC | $169,649,281 | 421,650 | 0.78% | Shares |
| SEI INVESTMENTS CO | $162,116,484 | 402,888 | 0.75% | Shares |
| Legal & General Group Plc | $144,219,753 | 358,399 | 0.66% | Shares |
| BANK OF MONTREAL /CAN/ | $144,031,032 | 357,930 | 0.66% | Shares |
| STIFEL FINANCIAL CORP | $137,027,502 | 340,511 | 0.63% | Shares |
| Quantinno Capital Management LP | $136,536,954 | 339,306 | 0.63% | Shares |
| CINCINNATI FINANCIAL CORP | $135,513,834 | 336,764 | 0.62% | Shares |
| RAYMOND JAMES FINANCIAL INC | $126,826,941 | 315,177 | 0.58% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $122,804,633 | 305,180 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $116,918,930 | 290,554 | 0.54% | Shares |
| CITIGROUP INC | $111,642,725 | 277,442 | 0.51% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $110,001,239 | 302,742 | 0.51% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $108,341,625 | 298,281 | 0.50% | Shares |
| DEUTSCHE BANK AG\ | $106,495,965 | 264,652 | 0.49% | Shares |
| JPMORGAN CHASE & CO | $102,172,462 | 256,482 | 0.47% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $100,221,779 | 251,421 | 0.46% | Shares |
| Boston Trust Walden Corp | $89,606,655 | 222,681 | 0.41% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $82,319,773 | 204,572 | 0.38% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $81,741,551 | 203,118 | 0.38% | Shares |
| Amundi | $79,759,179 | 198,213 | 0.37% | Shares |
| Vest Financial, LLC | $79,641,800 | 197,917 | 0.37% | Shares |
| Squarepoint Ops LLC | $78,163,383 | 194,243 | 0.36% | Shares |
| LPL Financial LLC | $62,525,194 | 155,380 | 0.29% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $60,611,902 | 150,626 | 0.28% | Shares |
| Swiss National Bank | $59,080,368 | 146,820 | 0.27% | Shares |
Activists & 5%+ owners 10 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person | Feb. 16, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 31, 2010 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 6, 2010 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 7, 2010 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 23, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 31, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 23, 2005 | · | Initial filing | Passive investment | SEC |
| First Manhattan Co. ×2 filings | April 12, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 25, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 2, 2002 | · | Initial filing | · | 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.
Company insiders 44 insiders · 14 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas T Pinchuk | Chairman, President and CEO | Aug. 18, 2026 M | 867,779 | 0 | 27 | $-34,512,145 |
| Martin M Ellen | SVP Finance & CFO | Feb. 10, 2010 D | 0 | 0 | 0 | $0 |
| Marty V. Ozolins | Vice President & Controller | Aug. 26, 2026 M | 1,526 | 0 | 1 | $-320,000 |
| Timothy L Chambers | Sr VP & Pres - Tools | July 28, 2026 M | 21,223 | 0 | 5 | $-7,064,996 |
| Richard Thomas Miller | VP, Gen Counsel & Secretary | July 1, 2026 M | 4,529 | 0 | 6 | $-2,270,374 |
| Jesus Arregui | Sr VP & President - Commercial | June 10, 2026 M | 4,439 | 0 | 6 | $-2,924,160 |
| Mary Ellen Bauerschmidt | SVP-HR & Chief Devel. Officer | Feb. 12, 2026 A | 5,819 | 0 | 0 | $0 |
| Thomas J Ward | Sr VP & President - RS&I Group | Feb. 12, 2026 A | 60,790 | 0 | 0 | $0 |
| Anup R Banerjee | Sr VP & Chief Devel. Officer | March 4, 2024 M | 11,420 | 0 | 0 | $0 |
| Richard K Strege | Vice President & Controller | April 29, 2021 M | 2,071 | 0 | 0 | $0 |
| Thomas L. Kassouf | Sr VP & Pres - Tools | Feb. 26, 2019 S | 189 | 0 | 0 | $0 |
| Irwin M Shur | VP, Gen Counsel & Secretary | June 7, 2018 M | 9,385 | 0 | 0 | $0 |
| Jeanne M Moreno | VP & Chief Information Officer | April 24, 2017 M | 7,027 | 0 | 0 | $0 |
| Constance Johnsen | Vice President and Controller | March 1, 2017 M | 2,523 | 0 | 0 | $0 |
| David Charles Adams | Director | Aug. 31, 2026 G | 7,586 | 0 | 0 | $0 |
| James P Holden | Director | July 31, 2026 A | 8,991 | 0 | 0 | $0 |
| Karen L Daniel | Director | Feb. 12, 2026 A | 8,550 | 0 | 0 | $0 |
| Gregg M Sherrill | Director | Feb. 12, 2026 A | 11,713 | 0 | 0 | $0 |
| William Dudley Lehman | Director | Feb. 12, 2026 A | 12,592 | 0 | 0 | $0 |
| Henry W Knueppel | Director | Feb. 12, 2026 A | 12,630 | 0 | 0 | $0 |
| Donald J Stebbins | Director | Feb. 12, 2026 A | 10,238 | 0 | 0 | $0 |
| Ruth Ann M Gillis | Director | Feb. 12, 2026 A | 10,527 | 0 | 0 | $0 |
| JONES NATHAN J | Director | Feb. 12, 2026 A | 6,614 | 0 | 1 | $-340,620 |
| FIEDLER JOHN F | Director | Jan. 29, 2016 A | 10,606 | 0 | 0 | $0 |
| Roxanne J Decyk | Director | Feb. 13, 2014 A | 10,475 | 0 | 0 | $0 |
| Edward H Rensi | Director | July 22, 2013 S | 7,432 | 0 | 0 | $0 |
| KELLY ARTHUR L | Director | April 23, 2012 M | 26,718 | 0 | 0 | $0 |
| Bruce Chelberg | Director | March 14, 2012 M | 52,827 | 0 | 0 | $0 |
| Richard F Teerlink | Director | Jan. 31, 2011 A | 44,749 | 0 | 0 | $0 |
| Jack D Michaels | Director | Feb. 11, 2009 F | 72,493 | 0 | 0 | $0 |
| Aldo John Pagliari | · | Aug. 13, 2026 M | 120,644 | 0 | 20 | $-10,988,377 |
| June C Lemerand | · | Aug. 11, 2026 M | 981 | 0 | 4 | $-2,334,336 |
| Iain Boyd | · | Aug. 6, 2026 M | 13,583 | 0 | 1 | $-794,394 |
| Susan F Marrinan | · | July 27, 2007 S | 4,586 | 0 | 0 | $0 |
| Lars Nyberg | · | April 30, 2007 A | 3,800 | 0 | 0 | $0 |
| Alan T Biland | · | Feb. 15, 2007 A | · | 0 | 0 | $0 |
| Sharon M Brady | · | June 15, 2006 I | 0 | 0 | 0 | $0 |
| William H Pfund | · | Feb. 16, 2006 M | 4,060 | 0 | 0 | $0 |
| Blaine A Metzger | · | Dec. 1, 2005 I | 0 | 0 | 0 | $0 |
| Frank S Ptak | · | Feb. 28, 2005 A | · | 0 | 0 | $0 |
| Michael F Montemurro | · | Feb. 18, 2005 A | 42,914 | 0 | 0 | $0 |
| HADLEY LEONARD A /IA/ | · | April 30, 2004 A | · | 0 | 0 | $0 |
| Jeffrey N Eggert | · | Feb. 23, 2004 D | 2,762 | 0 | 0 | $0 |
| Dale F Elliott | · | Jan. 23, 2004 A | 13,085 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 133 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2.36% | 275 NS | July 31, 2026 | N-PORT |
| FDIV · EA Series Trust | 2.07% | 2,957 NS | July 31, 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2.04% | 178,754 NS | July 31, 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1.98% | 6,342 NS | July 31, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1.96% | 218 NS | July 31, 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.93% | 6,085 SH | Oct. 1, 2026 | Daily |
| EPSV · Harbor ETF Trust | 1.77% | 263 NS | July 31, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.77% | 202 NS | July 31, 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.26% | 27,140 NS | July 31, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.19% | 24,017 SH | Oct. 1, 2026 | Daily |
| FLRG · FIDELITY COVINGTON TRUST | 0.94% | 6,686 NS | July 31, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.94% | 179,704 SH | Oct. 1, 2026 | Daily |
| MADE · iShares Trust | 0.93% | 1,477 SH | Sept. 11, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.93% | 20,566 NS | July 31, 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.71% | 1,271 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.69% | 12,392 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.54% | 8,529 NS | July 31, 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0.52% | 59 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.47% | 25,402 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 4,591 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 4,028 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.36% | 332,759 SH | Aug. 19, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.35% | 11,949 NS | July 31, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.35% | 158,336 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.30% | 17,078 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.28% | 63,199 SH | Aug. 19, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 0.28% | 383 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.28% | 10,504 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.27% | 1,339 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.26% | 27,083 SH | Sept. 11, 2026 | Daily |
| VLUE · iShares Trust | 0.25% | 65,226 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.24% | 12,019 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 4,820 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.23% | 38,311 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.23% | 1,396 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.22% | 1,829 NS | July 31, 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.22% | 1,625 NS | July 31, 2026 | N-PORT |
| HDV · iShares Trust | 0.21% | 86,991 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.20% | 2,305 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.20% | 1,122,676 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 518,340 SH | Oct. 1, 2026 | Daily |
| EXI · iShares Trust | 0.20% | 7,405 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 9,902 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.19% | 75,655 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 723 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.17% | 2,970 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.17% | 10,434 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.16% | 4,967 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.16% | 702 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 30,699 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.15% | 21,721 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.14% | 208,031 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.13% | 5,845 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.12% | 1,498 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.11% | 43,113 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.11% | 65 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.10% | 119,053 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.10% | 10,725 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.09% | 12,239 SH | Oct. 1, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.09% | 292,647 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.08% | 1,126 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.08% | 4,526 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.08% | 492,028 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.08% | 202,367 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.08% | 3,095 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.08% | 45 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.08% | 2,339 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 1,191 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 11,968 SH | Aug. 19, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.07% | 302 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.07% | 1,475 SH | Oct. 1, 2026 | Daily |
| DIVB · iShares Trust | 0.07% | 3,580 SH | Sept. 11, 2026 | Daily |
| IVE · iShares Trust | 0.07% | 86,370 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.06% | 75,360 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 5,246 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.06% | 45,191 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 30,605 SH | Aug. 19, 2026 | Daily |
| EGLE · Global X Funds | 0.06% | 3 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.06% | 8,000 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.05% | 112,484 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.05% | 430 SH | Sept. 10, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,179 SH | Oct. 1, 2026 | Daily |
| CATH · Global X Funds | 0.04% | 1,340 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 918 SH | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 11,109 SH | Oct. 1, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.04% | 11,301 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.04% | 32 SH | Sept. 9, 2026 | Daily |
| QLC · FlexShares Trust | 0.04% | 896 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.04% | 7 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.04% | 56 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.03% | 2,749 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.03% | 3 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 2,637 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.03% | 1,180 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.03% | 590 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 6,877 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 16,069 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 845 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.03% | 38 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 196 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 1,345,096 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.03% | 60,485 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 1,644,021 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 8,375 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 4,261 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 11,459 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 179 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.03% | 653,006 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.03% | 1,227 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 308 SH | Oct. 1, 2026 | Daily |
| ILCB · iShares Trust | 0.03% | 985 SH | Sept. 10, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 8,888 SH | Oct. 1, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 2,200 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.03% | 34,984 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 14,231 SH | Sept. 10, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 359 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.03% | 66,503 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 6,883 SH | Oct. 1, 2026 | Daily |
| XTR · Global X Funds | 0.03% | 3 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 1,336 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 4,050 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 41 SH | Oct. 1, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 1,080 SH | Oct. 1, 2026 | Daily |
| ILCG · iShares Trust | 0.02% | 1,897 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 136 SH | Sept. 9, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 4,601 SH | Sept. 9, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 46,281 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 16,010 SH | Sept. 9, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
SNA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$415.00
+12.5%
2 12.5%
Strong Buy
6 37.5%
Buy
6 37.5%
Hold
2 12.5%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-02Mean target $416.56 +12.9%
Now
Current price $368.90
Low$343.00
Mean$416.56
High$485.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| DOV | · | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | · | 25.0 | 1.2% | 9.6% | -27.0% | · |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
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Source: SEC 10-Q filed Jul 23, 2026