SNA Snap-On Incorporated Common Stock
$395.83
Price · Aug 19, 2026
Fundamentals as of Jul 23, 2026
52W Range
$319–$423
74% of range
Analyst Rating
BUY
16 analysts
Price Target
$414
+5% upside
P/E (TTM)
18.3
ROE
18.0%
Net Profit Margin
19.7%
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.
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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 ↗
SNA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$395.83
Market Cap
—
P/E (TTM)
18.3
EPS (TTM)
$19.19
Revenue (TTM)
$5.16B
Div Yield
—
ROE
18.0%
Debt/Equity
0.2
52W Range
$319 – $423
SNA 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
$5.16B
2016-12-31
→
2026-01-03
EPS
$19.19
2016-12-31
→
2026-01-03
Free Cash Flow
—
Margins
19.7%
2016-12-31
→
2017-12-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SNA
Peer Median
P/E (TTM)
18.3
29.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SNA
Peer Median
Operating Margin
25.8%
—
Net Profit Margin
19.7%
12.7%
ROA
12.5%
7.4%
ROE
18.0%
13.9%
ROIC
14.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SNA
Peer Median
Debt / Equity
0.2
—
Current Ratio
4.8
1.5
Quick Ratio
2.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SNA
Peer Median
Revenue YoY
0.93%
—
Revenue CAGR 3Y
2.1%
—
Revenue CAGR 5Y
5.5%
—
EPS YoY
-1.6%
—
Net Income YoY
-2.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SNA
Peer Median
Payout Ratio
45.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
45.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 20, 2026 | $2.4400 |
| Feb. 24, 2026 | $2.4400 |
| Nov. 21, 2025 | $2.4400 |
| Aug. 19, 2025 | $2.1400 |
| May 20, 2025 | $2.1400 |
| Feb. 24, 2025 | $2.1400 |
| Nov. 21, 2024 | $2.1400 |
| Aug. 19, 2024 | $1.8600 |
| May 17, 2024 | $1.8600 |
| Feb. 23, 2024 | $1.8600 |
| Nov. 20, 2023 | $1.8600 |
| Aug. 17, 2023 | $1.6200 |
| May 18, 2023 | $1.6200 |
| Feb. 22, 2023 | $1.6200 |
| Nov. 18, 2022 | $1.6200 |
| Aug. 18, 2022 | $1.4200 |
| May 19, 2022 | $1.4200 |
| Feb. 22, 2022 | $1.4200 |
| Nov. 18, 2021 | $1.4200 |
| Aug. 19, 2021 | $1.2300 |
SNA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 2 12.5%
- Buy 6 37.5%
- Hold 6 37.5%
- Sell 2 12.5%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-14
Median
$415.00
Now
$395.83
Low
$330.00
High
$485.00
Median target
$415.00
+4.8%
Mean target
$413.78
+4.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
25.0%
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $4.96 | $5.00 | -0.04% |
| March 31, 2026 | $4.69 | $4.80 | -0.11% |
| Dec. 31, 2025 | $4.94 | $4.97 | -0.03% |
| Sept. 30, 2025 | $5.02 | $4.68 | 0.34% |
| June 30, 2025 | $4.72 | $4.68 | 0.04% |
| March 31, 2025 | $4.51 | $4.86 | -0.35% |
| June 30, 2000 | $0.75 | $0.77 | -0.02% |
| March 31, 2000 | $0.58 | $0.61 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| 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% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 29
| 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 16
| 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 8
| 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 5
| 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 3
| 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 |
Growth Rates 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| 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 13
| 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 | -105,941,565 | 52,100,000 | 52,200,000 | 52,400,000 | -105,441,565 | 52,600,000 | 52,700,000 | 52,741,565 | 0 | 52,800,000 | 53,019,170 | -107,700,000 | |
| Shares (Diluted) | 52,500,000 | 52,700,000 | -107,600,000 | 52,900,000 | 53,000,000 | 53,300,000 | -107,071,031 | 53,400,000 | 53,500,000 | 53,700,000 | -100,000 | 53,900,000 | 54,063,751 | -109,400,000 | |
| EBITDA | $336M | $319M | · | $347M | $327M | $313M | · | · | $350M | $339M | · | $315M | $326M | · |
Balance Sheet 25
| 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 12
| 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 7
| 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 5
| 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 2
| 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 | · | · |
Valuation (TTM) 5
| 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 | $5.22B | $5.12B | · | $5.06B | $5.05B | $5.05B | · | $5.06B | $5.10B | $5.10B | · | $5.00B | $4.87B | · | |
| Net Income TTM | $1.02B | $1.00B | · | $1.01B | $1.01B | $1.03B | · | $1.03B | $1.04B | $1.02B | · | $980M | $922M | · | |
| P/E | 21.3 | 19.3 | · | 18.0 | 16.4 | 17.2 | · | 15.0 | 13.5 | 15.7 | · | 14.1 | 14.5 | · | |
| Earnings Yield | 4.7% | 5.2% | · | 5.5% | 6.1% | 5.8% | · | 6.7% | 7.4% | 6.4% | · | 7.1% | 6.9% | · | |
| Payout Ratio | · | 51.3% | · | · | · | 46.7% | · | · | · | 37.3% | · | · | 34.6% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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) 1,140 filers · $12.7B 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 |
|---|---|---|---|---|
| 110 (-31 vs prior Q) | 78 (+11 vs prior Q) | 361 (+2 vs prior Q) | 357 (+16 vs prior Q) | +7.5M |
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 CAPITAL MANAGEMENT LLC | $1,360,252,035 | 3,380,348 | 10.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,078,147,503 | 2,679,293 | 8.47% | Shares |
| STATE STREET CORP | $948,324,410 | 2,356,671 | 7.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $728,954,038 | 1,811,516 | 5.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $604,195,872 | 1,507,011 | 4.75% | Shares |
| EARNEST PARTNERS LLC | $365,420,647 | 908,103 | 2.87% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $329,712,235 | 823,416 | 2.59% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $303,665,709 | 754,638 | 2.39% | Shares |
| REGIONS FINANCIAL CORP | $289,491,791 | 719,413 | 2.27% | Shares |
| AMERIPRISE FINANCIAL INC | $279,303,698 | 694,094 | 2.19% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $275,566,116 | 684,806 | 2.17% | Shares |
| NORGES BANK | $267,115,534 | 663,806 | 2.10% | Shares |
| Bahl & Gaynor LLC | $197,889,858 | 491,774 | 1.56% | Shares |
| Hamlin Capital Management, LLC | $184,069,832 | 457,430 | 1.45% | Shares |
| Caisse de depot et placement du Quebec | $181,969,304 | 452,210 | 1.43% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $167,331,932 | 415,835 | 1.31% | Shares |
| Quantinno Capital Management LP | $136,536,954 | 339,306 | 1.07% | Shares |
| CINCINNATI FINANCIAL CORP | $135,513,834 | 336,764 | 1.06% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $122,804,633 | 305,180 | 0.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $116,918,930 | 290,554 | 0.92% | Shares |
| RAYMOND JAMES FINANCIAL INC | $114,034,814 | 283,387 | 0.90% | Shares |
| BANK OF AMERICA CORP /DE/ | $101,750,059 | 252,858 | 0.80% | Shares |
| Squarepoint Ops LLC | $78,163,383 | 194,243 | 0.61% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $72,962,847 | 211,732 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $69,022,070 | 171,526 | 0.54% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $68,931,118 | 171,300 | 0.54% | Shares |
| LPL Financial LLC | $62,525,194 | 155,380 | 0.49% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $60,611,902 | 150,626 | 0.48% | Shares |
| Swiss National Bank | $59,080,368 | 146,820 | 0.46% | Shares |
| Artisan Partners Limited Partnership | $59,000,693 | 146,622 | 0.46% | Shares |
| MILLER HOWARD INVESTMENTS INC /NY | $56,689,605 | 140,879 | 0.45% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $54,798,832 | 136,180 | 0.43% | Shares |
| Boston Trust Walden Corp | $54,762,839 | 136,091 | 0.43% | Shares |
| ASSETMARK, INC | $54,460,762 | 135,340 | 0.43% | Shares |
| PFA Pension, Forsikringsaktieselskab | $53,147,043 | 132,075 | 0.42% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $53,138,027 | 133,815 | 0.42% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51,526,515 | 128,048 | 0.40% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51,450,059 | 127,858 | 0.40% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $51,270,553 | 127,412 | 0.40% | Shares |
| MML INVESTORS SERVICES, LLC | $50,961,509 | 126,644 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $50,549,890 | 125,621 | 0.40% | Shares |
| CINCINNATI INSURANCE CO | $49,857,360 | 123,900 | 0.39% | Shares |
| Legal & General Group Plc | $48,997,028 | 121,762 | 0.39% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $48,641,307 | 120,878 | 0.38% | Shares |
| California Public Employees Retirement System | $48,431,254 | 120,356 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $47,930,978 | 119,113 | 0.38% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $45,641,818 | 113,424 | 0.36% | Shares |
| Vanguard Global Advisers, LLC | $44,904,218 | 111,591 | 0.35% | Shares |
| BENJAMIN EDWARDS INC | $43,767,744 | 108,720 | 0.34% | Shares |
| KLP KAPITALFORVALTNING AS | $43,460,810 | 108,004 | 0.34% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41,334,930 | 102,721 | 0.32% | Shares |
| BlackRock, Inc. | $41,162,703 | 102,293 | 0.32% | Shares |
| Glassman Wealth Services | $40,664,130 | 101,054 | 0.32% | Shares |
| VANGUARD GROUP INC | $39,042,835 | 113,299 | 0.31% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $38,188,565 | 94,902 | 0.30% | Shares |
| Gotham Asset Management, LLC | $35,026,908 | 87,045 | 0.28% | Shares |
| Aware Super Pty Ltd as trustee of Aware Super | $33,895,762 | 84,234 | 0.27% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,623,694 | 89,818 | 0.26% | Shares |
| Eurizon Capital SGR S.p.A. | $31,936,686 | 79,371 | 0.25% | Shares |
| BARCLAYS PLC | $31,453,193 | 78,164 | 0.25% | Shares |
| ALPS ADVISORS INC | $31,186,000 | 77,500 | 0.25% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30,771,930 | 76,471 | 0.24% | Shares |
| FIRST MANHATTAN CO. LLC. | $30,596,886 | 76,036 | 0.24% | Shares |
| Arbejdsmarkedets Tillaegspension | $29,745,408 | 73,920 | 0.23% | Shares |
| CITIGROUP INC | $29,595,715 | 73,548 | 0.23% | Shares |
| ABSHER WEALTH MANAGEMENT, LLC | $28,384,358 | 70,538 | 0.22% | Shares |
| Fisher Asset Management, LLC | $27,565,865 | 68,503 | 0.22% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $26,823,984 | 66,660 | 0.21% | Shares |
| Corient Private Wealth LP | $26,775,816 | 66,540 | 0.21% | Shares |
| CIBC Asset Management Inc | $26,433,656 | 65,690 | 0.21% | Shares |
| Sarasin & Partners LLP | $26,104,897 | 64,873 | 0.21% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $26,094,010 | 64,846 | 0.21% | Shares |
| Pictet Asset Management Holding SA | $25,640,812 | 63,722 | 0.20% | Shares |
| DEARBORN PARTNERS LLC | $25,062,196 | 62,282 | 0.20% | Shares |
| PineBridge Investments, L.P. | $24,667,738 | 71,185 | 0.19% | Shares |
| &PARTNERS | $23,662,712 | 58,748 | 0.19% | Shares |
| Railway Pension Investments Ltd | $23,298,960 | 57,900 | 0.18% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $22,318,311 | 55,463 | 0.18% | Shares |
| Townsend & Associates, Inc | $22,315,393 | 54,892 | 0.18% | Shares |
| AustralianSuper Pty Ltd | $21,822,957 | 54,232 | 0.17% | Shares |
| Envestnet Portfolio Solutions, Inc. | $20,841,798 | 51,794 | 0.16% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,348,000 | 50,566 | 0.16% | Shares |
| Illinois Municipal Retirement Fund | $20,001,292 | 49,705 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $19,576,105 | 53,896 | 0.15% | Shares |
| Cetera Investment Advisers | $18,803,298 | 46,728 | 0.15% | Shares |
| AVIVA PLC | $18,687,858 | 46,441 | 0.15% | Shares |
| FIRST CITIZENS BANK & TRUST CO | $18,184,053 | 45,189 | 0.14% | Shares |
| MCRAE CAPITAL MANAGEMENT INC | $17,709,172 | 44,009 | 0.14% | Shares |
| PINNACLE FINANCIAL PARTNERS INC | $16,926,600 | 48,846 | 0.13% | Shares |
| APG Asset Management N.V. | $16,792,536 | 47,711 | 0.13% | Shares |
| Distillate Capital Partners LLC | $16,768,410 | 41,671 | 0.13% | Shares |
| HighTower Advisors, LLC | $16,180,043 | 40,209 | 0.13% | Shares |
| FRANKLIN RESOURCES INC | $15,764,422 | 39,176 | 0.12% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,584,952 | 38,730 | 0.12% | Shares |
| Sanctuary Advisors, LLC | $15,028,375 | 37,347 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,816,368 | 36,820 | 0.12% | Shares |
| Baird Financial Group, Inc. | $14,438,917 | 35,882 | 0.11% | Shares |
| Crossmark Global Holdings, Inc. | $14,198,389 | 35,284 | 0.11% | Shares |
| National Pension Service | $13,826,866 | 34,361 | 0.11% | Shares |
| Moran Wealth Management, LLC | $13,802,320 | 34,300 | 0.11% | Shares |
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 | May 5, 2026 M | 856,918 | 0 | 22 | $-25,363,663 |
| Martin M Ellen | SVP Finance & CFO | Feb. 10, 2010 D | 0 | 0 | 0 | $0 |
| 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 |
| Marty V. Ozolins | Vice President & Controller | Feb. 12, 2026 A | 1,436 | 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 |
| 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 |
| David Charles Adams | Director | Feb. 12, 2026 A | 2,337 | 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
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 | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 6, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 7, 2010 | — | Initial filing | — | 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.
ETF ownership Held by 187 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 | 2.25% | 6,578 NS | May 31, 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2.24% | 272 NS | April 30, 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2.00% | 160,152 NS | April 30, 2026 | N-PORT |
| SMRI · EA Series Trust | 1.96% | 27,677 NS | April 30, 2026 | N-PORT |
| QDIV · Global X Funds | 1.91% | 1,682 NS | May 31, 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1.91% | 71,055 NS | May 31, 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1.88% | 4,405 NS | April 30, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1.86% | 218 NS | April 30, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.74% | 202 NS | April 30, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.67% | 217 NS | April 30, 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.23% | 24,141 NS | April 30, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.23% | 31,894 SH | Aug. 8, 2026 | Daily |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.96% | 164,717 SH | Aug. 8, 2026 | Daily |
| MADE · iShares Trust | 0.95% | 1,475 SH | Aug. 8, 2026 | Daily |
| FLRG · FIDELITY COVINGTON TRUST | 0.92% | 6,781 NS | April 30, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.90% | 16,457 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.89% | 19,442 NS | April 30, 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.69% | 1,306 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.52% | 2,285 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.51% | 8,206 NS | April 30, 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0.50% | 57 NS | April 30, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.48% | 1,240,209 NS | May 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.46% | 25,740 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 4,491 NS | April 30, 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.38% | 6,721 NS | May 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.37% | 1,507 NS | April 30, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.37% | 12,426 NS | April 30, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.36% | 332,759 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.36% | 140,376 NS | May 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 4,028 NS | April 30, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 13,529 NS | April 30, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.34% | 420 NS | April 30, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.34% | 162,436 NS | April 30, 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 111 NS | April 30, 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0.31% | 6,282 NS | May 31, 2026 | N-PORT |
| VLUE · iShares Trust | 0.29% | 65,084 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.28% | 15,414 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.28% | 25,374 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.28% | 63,199 SH | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.28% | 2,041 NS | May 29, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.26% | 1,241 NS | April 30, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.26% | 364 NS | April 30, 2026 | N-PORT |
| IYJ · iShares Trust | 0.24% | 11,519 SH | Aug. 8, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 4,649 NS | April 30, 2026 | N-PORT |
| HDV · iShares Trust | 0.24% | 84,871 SH | Aug. 8, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.23% | 35,861 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 1,347 NS | May 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.23% | 1,710 NS | April 30, 2026 | N-PORT |
| UXI · ProShares Trust | 0.22% | 172 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.22% | 2,451 NS | May 31, 2026 | N-PORT |