STE STERIS plc (Ireland) Ordinary Shares
$236.81
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$195–$269
56% of range
Analyst Rating
BUY
16 analysts
Price Target
$263
+11% upside
P/E (TTM)
29.9
ROE
11.3%
Net Profit Margin
13.2%
About STERIS plc (Ireland) Ordinary Shares Company overview from Wikipedia
Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.
Read more
Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.
Steris is listed on the New York Stock Exchange, and is a constituent of the S&P 500 Index. As of 2024, the president and CEO is Daniel A. Carestio.
## History
Steris was founded in August 1985 in Ohio, under the name "Innovative Medical Technologies".
In 2012, Steris acquired US Endoscopy for $270 million. Steris also acquired Spectrum Surgical Instruments Corp. and Total Repair Express for $110 million combined.
On April 1, 2014, Steris announced its acquisition of Integrated Medical Systems International Inc. for ~$175 million, although it would only cost the company ~$140 million after tax benefits. Shortly after, Steris also acquired Chesterfield, Missouri-based Life Systems.
In October 2014, Steris executed a tax inversion from the United States to the United Kingdom, via an offer made to acquire UK-based Synergy Health for $1.9 billion. The tax inversion was notable as it was the first US inversion post the new rules introduced by the Obama administration in 2014 to curb US corporations moving their "legal domicile" to reduce their exposure to US corporate taxation.
On June 24, 2015, Steris announced the acquisitions of General Econopak for $175 million and Black Diamond Video for $51 million.
Steris filed accounts which showed global revenues of over US$2.6 billion in 2018, of which US$1.8 billion (or 70 percent) came from the US healthcare system; and employed ~12,000 people.
In November 2018, Steris announced that it would further re-domicile its legal headquarters from the United Kingdom to Ireland; Steris had reduced its corporate tax rate from 31.3 percent to 20 percent as a result of its 2014 tax inversion to the United Kingdom, however, it believed a further reduction could be achieved by moving to Ireland.
In April 2020, Steris received emergency use authorization from the FDA for a N95 mask sterilization system to help address the shortage of personal protective equipment during the 2019-20 coronavirus pandemic.
In November 2020, Steris acquired Key Surgical, a leading global provider of sterile processing, operating room, and endoscopy products.
In June 2021, Steris acquired Cantel Medical Corporation a provider of infection prevention products and services to endoscopy, dental and dialysis.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
STE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$236.81
Market Cap
$23.16B
P/E (TTM)
29.9
EPS (TTM)
$7.93
Revenue (TTM)
$5.94B
Div Yield
1.0%
ROE
11.3%
Debt/Equity
0.3
52W Range
$195 – $269
STE 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
$5.94B
2017-03-31
→
2026-03-31
EPS
$7.93
2017-03-31
→
2026-03-31
Free Cash Flow
$972M
2019-03-31
→
2026-03-31
Margins
13.2%
2019-03-31
→
2026-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
STE
Peer Median
P/E (TTM)
29.9
26.5
P/S (TTM)
3.9
2.9
P/B
3.2
3.4
Price / FCF
23.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
STE
Peer Median
Gross Margin
44.2%
44.1%
Operating Margin
18.6%
—
Net Profit Margin
13.2%
12.1%
ROA
7.5%
5.0%
ROE
11.3%
9.5%
ROIC
9.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
STE
Peer Median
Debt / Equity
0.3
873.1
Current Ratio
2.1
2.5
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
STE
Peer Median
Revenue YoY
8.7%
—
Revenue CAGR 3Y
9.4%
—
Revenue CAGR 5Y
13.8%
—
EPS YoY
27.9%
—
Net Income YoY
27.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
STE
Peer Median
Payout Ratio
30.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.0%
Payout Ratio
30.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 8, 2026 | $0.6300 |
| Feb. 17, 2026 | $0.6300 |
| Sept. 4, 2025 | $0.6300 |
| June 10, 2025 | $0.5700 |
| Feb. 20, 2025 | $0.5700 |
| Nov. 19, 2024 | $0.5700 |
| Sept. 5, 2024 | $0.5700 |
| June 12, 2024 | $0.5200 |
| Feb. 22, 2024 | $0.5200 |
| Nov. 20, 2023 | $0.5200 |
| Sept. 5, 2023 | $0.5200 |
| June 13, 2023 | $0.4700 |
| Feb. 23, 2023 | $0.4700 |
| Nov. 21, 2022 | $0.4700 |
| Sept. 6, 2022 | $0.4700 |
| June 13, 2022 | $0.4300 |
| Feb. 24, 2022 | $0.4300 |
| Nov. 22, 2021 | $0.4300 |
| Sept. 2, 2021 | $0.4300 |
| May 27, 2021 | $0.4000 |
STE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 3 18.8%
- Buy 8 50.0%
- Hold 5 31.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-14
Median
$269.50
Mean
$263.12
Now
$236.81
Low
$232.00
High
$280.00
Median target
$269.50
+13.8%
Mean target
$263.12
+11.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.59 | $2.53 | 0.06% |
| March 31, 2026 | $2.83 | $2.88 | -0.05% |
| Dec. 31, 2025 | $2.53 | $2.56 | -0.03% |
| Sept. 30, 2025 | $2.47 | $2.37 | 0.10% |
| June 30, 2025 | $2.34 | $2.29 | 0.05% |
| March 31, 2025 | $2.74 | $2.62 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STE | $21.63B | 27.9 | 8.7% | 13.2% | 11.3% | 44.2% |
| MDT | $106.66B | 22.3 | 8.4% | 13.2% | 9.8% | — |
| TRIB | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B | $3.11B | $3.03B | $2.78B | $2.62B | $2.61B | |
| Cost of Revenue | $3.31B | $3.06B | $2.92B | $2.56B | $2.34B | $1.76B | $1.71B | $1.61B | $1.53B | $1.59B | |
| Gross Profit | $2.63B | $2.40B | $2.22B | $1.98B | $1.88B | $1.34B | $1.32B | $1.17B | $1.09B | $1.03B | |
| R&D Expense | $113M | $108M | $104M | $98M | $87M | $66M | $66M | $63M | $61M | $59M | |
| SG&A Expense | $1.41B | $1.33B | $1.25B | $1.09B | $1.32B | $731M | $717M | $670M | $632M | $682M | |
| Operating Expenses | $1.52B | $1.54B | $1.38B | $1.19B | $1.41B | $795M | $783M | $764M | $693M | $800M | |
| Operating Income | $1.10B | $867M | $836M | $791M | $478M | $548M | $537M | $411M | $400M | $226M | |
| Interest Expense | · | · | $144M | $108M | $89M | $37M | $40M | $45M | $51M | $45M | |
| Other Non-op | $10M | $8M | $11M | $-3M | $6M | $6M | $2M | $3M | $6M | $3M | |
| Pretax Income | $1.05B | $796M | $703M | $680M | $367M | $518M | $499M | $369M | $355M | $185M | |
| Income Tax | $262M | $185M | $150M | $124M | $82M | $121M | $91M | $64M | $63M | $74M | |
| Net Income | $782M | $615M | $378M | $107M | $244M | $397M | $408M | $304M | $291M | $110M | |
| EPS (Basic) | $7.97 | $6.24 | $3.83 | $1.07 | $2.50 | $4.66 | $4.81 | $3.59 | $3.42 | $1.29 | |
| EPS (Diluted) | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 | $4.63 | $4.76 | $3.55 | $3.39 | $1.28 | |
| Shares (Basic) | 98,200,000 | 98,600,000 | 98,800,000 | 99,706,000 | 97,535,000 | 85,203,000 | 84,778,000 | 84,577,000 | 85,028,000 | 85,473,000 | |
| Shares (Diluted) | 98,700,000 | 99,100,000 | 99,400,000 | 100,246,000 | 98,326,000 | 85,898,000 | 85,641,000 | 85,468,000 | 85,713,000 | 86,094,000 | |
| EBITDA | $1.59B | $1.34B | $1.40B | $821M | $979M | $768M | $734M | $637M | · | · |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $172M | $207M | $208M | $348M | $221M | $320M | $221M | $202M | $283M | |
| Receivables | $1.09B | $1.04B | $1.01B | $865M | $799M | $609M | $586M | $565M | $528M | · | |
| Inventory | $632M | $581M | $675M | $604M | $575M | $315M | $264M | $208M | $206M | · | |
| Current Assets | $2.39B | $2.00B | $2.87B | $2.01B | $1.88B | $1.21B | $1.22B | $1.05B | $990M | · | |
| PP&E (Net) | $2.16B | $1.96B | $1.77B | $1.63B | $1.55B | $1.24B | $1.11B | $1.03B | $1.01B | · | |
| PP&E (Gross) | $4.11B | $3.69B | $3.34B | $3.05B | $2.82B | $2.39B | $2.13B | $1.99B | $1.85B | · | |
| Accum. Depreciation | $1.94B | $1.73B | $1.57B | $1.41B | $1.27B | $1.15B | $1.02B | $956M | $841M | · | |
| Goodwill | $4.19B | $4.10B | $4.07B | $3.88B | $3.94B | $3.03B | $2.36B | $2.32B | $2.43B | $2.23B | |
| Intangibles | $1.62B | $1.85B | $2.12B | $2.08B | $3.33B | $898M | $565M | $605M | $727M | · | |
| Other Non-current Assets | $211M | $83M | $66M | $78M | $71M | $53M | $52M | $60M | $39M | · | |
| Total Assets | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.44B | $5.07B | $5.20B | · | |
| Accounts Payable | $339M | $281M | $252M | $264M | $226M | $157M | $149M | $153M | $136M | · | |
| Accrued Liabilities | $402M | $368M | $320M | $298M | $307M | $221M | $192M | $188M | $168M | · | |
| Short-term Debt | $119M | $125M | $86M | $60M | $143M | $0 | $0 | · | · | · | |
| Current Liabilities | $1.15B | $1.02B | $931M | $862M | $922M | $578M | $504M | $465M | $398M | · | |
| Capital Leases | $120M | $125M | $146M | $140M | $155M | $130M | $114M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $151M | $160M | · | |
| Other Non-current Liabilities | $72M | $62M | $72M | $76M | $76M | $88M | $90M | $88M | $109M | · | |
| Total Liabilities | $3.54B | $3.53B | $4.75B | $4.73B | $4.88B | $2.68B | $2.02B | $1.89B | $1.98B | · | |
| Long-term Debt | $1.81B | $1.92B | $3.12B | $3.02B | $2.95B | $1.65B | $1.15B | $1.18B | $1.32B | · | |
| Total Debt | $1.93B | $2.04B | $3.21B | $3.08B | $3.09B | $1.65B | $1.15B | $1.18B | · | · | |
| Common Stock | $4.28B | $4.42B | $4.54B | $4.49B | $4.74B | $2.00B | $1.98B | $2.00B | $2.05B | · | |
| Retained Earnings | $3.02B | $2.48B | $2.09B | $1.91B | $2.00B | $1.94B | $1.66B | $1.34B | $1.15B | · | |
| AOCI | $-113M | $-292M | $-329M | $-321M | $-210M | $-61M | $-235M | $-160M | $12M | $-241M | |
| Stockholders' Equity | $7.18B | $6.60B | $6.30B | $6.08B | $6.53B | $3.88B | $3.41B | $3.18B | $3.21B | · | |
| Liabilities + Equity | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.44B | $5.07B | $5.20B | · | |
| Shares Outstanding | 97,800,000 | 98,300,000 | 98,900,000 | 98,600,000 | 100,067,000 | 85,353,000 | 84,924,000 | 84,517,000 | 84,747,000 | · |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $486M | $476M | $565M | $553M | $553M | $219M | $197M | $226M | $178M | $188M | |
| Stock-based Comp | $62M | $57M | $56M | $39M | $58M | $26M | $24M | $24M | $22M | $19M | |
| Deferred Tax | $-17M | $-76M | $-131M | $-186M | $-107M | $4M | $9M | $-7M | $-25M | $31M | |
| Amort. of Intangibles | $268M | $276M | $268M | $260M | $265M | $87M | $75M | $99M | $70M | $69M | |
| Restructuring | $3M | $62M | $44M | $485.0K | $48.0K | $-3M | $3M | $41M | $103.0K | $215.0K | |
| Other Non-cash | $28M | $76M | $105M | $244M | $-63M | $43M | $-48M | $-8M | · | · | |
| Operating Cash Flow | $1.34B | $1.15B | $973M | $757M | $685M | $690M | $591M | $540M | $458M | $424M | |
| CapEx | $369M | $370M | $360M | $362M | $288M | $239M | $215M | $190M | $165M | $173M | |
| Investing Cash Flow | $-512M | $389M | $-887M | $-383M | $-667M | $-1.15B | $-320M | $-213M | $-204M | $-104M | |
| Net Debt Issued | · | · | · | · | · | $-35M | $0 | $-85M | · | · | |
| Stock Repurchased | $236M | $211M | $12M | $309M | $56M | $15M | $51M | $81M | $65M | $98M | |
| Net Stock Activity | $-236M | $-211M | $-12M | $-309M | $-56M | $-15M | $-51M | $-81M | · | · | |
| Dividends Paid | $242M | $220M | $201M | $183M | $163M | $134M | $123M | $113M | $103M | $93M | |
| Financing Cash Flow | $-568M | $-1.57B | $-85M | $-499M | $116M | $346M | $-163M | $-295M | $-356M | $-267M | |
| Net Change in Cash | $268M | $-35M | $-1M | $-140M | $128M | $-99M | $99M | $19M | $-81M | $34M | |
| Taxes Paid | $289M | $274M | $271M | $255M | $138M | $110M | $92M | $65M | $86M | $78M | |
| Free Cash Flow | $972M | $778M | $613M | $395M | $397M | $450M | $376M | $350M | · | · | |
| Levered FCF | · | · | $499M | $322M | $328M | $422M | $343M | $313M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.2% | 44.0% | 43.2% | 43.6% | 44.0% | 43.2% | 43.5% | 42.2% | · | · | |
| Operating Margin | 18.6% | 15.9% | 16.3% | 5.4% | 9.3% | 17.6% | 17.7% | 14.8% | · | · | |
| Net Margin | 13.2% | 11.3% | 7.4% | 2.2% | 5.3% | 12.8% | 13.5% | 10.9% | · | · | |
| Pretax Margin | 17.6% | 14.6% | 13.7% | 3.2% | 6.9% | 16.7% | 16.4% | 13.3% | · | · | |
| EBITDA Margin | 26.8% | 24.6% | 27.3% | 16.6% | 21.3% | 24.7% | 24.2% | 22.9% | · | · | |
| ROA | 7.5% | 5.8% | 3.5% | 0.96% | 2.7% | 6.6% | 7.8% | 5.9% | · | · | |
| ROE | 11.3% | 9.5% | 6.1% | 1.7% | 4.7% | 10.9% | 12.4% | 9.5% | · | · | |
| ROIC | 9.1% | 7.7% | 6.9% | 2.0% | 3.4% | 7.6% | 9.7% | 7.8% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 3.1 | 2.3 | 2.0 | 2.1 | 2.4 | 2.3 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 | 1.4 | 1.8 | 1.7 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | 5.8 | 2.5 | 4.8 | 14.7 | 13.3 | 9.1 | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 5.5 | 4.9 | 4.6 | 4.4 | 5.8 | 6.1 | 7.5 | 7.8 | · | · | |
| Receivables Turnover | 5.6 | 5.3 | 5.5 | 5.7 | 6.5 | 5.2 | 5.3 | 5.1 | · | · |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 6.2% | 13.3% | 7.4% | 35.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 8.9% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | 62.7% | 256.1% | -56.9% | -46.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 95.0% | 35.7% | -6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.3% | 62.5% | 253.4% | -56.1% | -38.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.1% | 36.1% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B | $3.11B | $3.03B | $2.78B | · | · | |
| Net Income TTM | $782M | $615M | $378M | $107M | $244M | $397M | $408M | $304M | · | · | |
| Market Cap | $21.63B | $22.28B | $22.23B | $18.87B | $24.19B | $16.26B | $11.89B | $10.82B | · | · | |
| Enterprise Value | · | · | · | · | · | $17.69B | $12.72B | $11.78B | · | · | |
| P/E | 27.9 | 36.6 | 59.0 | 178.8 | 97.5 | 41.1 | 29.4 | 36.1 | · | · | |
| P/S | 3.6 | 4.1 | 4.3 | 4.2 | 5.7 | 5.2 | 3.9 | 3.9 | · | · | |
| P/B | 3.0 | 3.4 | 3.5 | 3.1 | 3.7 | 4.2 | 3.5 | 3.4 | · | · | |
| P / Tangible Book | 15.8 | 34.1 | 198.2 | 155.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 19.4 | 22.8 | 24.9 | 35.3 | 23.6 | 20.1 | 20.1 | · | · | |
| P / FCF | 22.2 | 28.6 | 36.3 | 47.8 | 60.9 | 36.1 | 31.6 | 30.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | 23.0 | 17.3 | 18.5 | · | · | |
| EV / FCF | · | · | · | · | · | 39.3 | 33.8 | 33.7 | · | · | |
| EV / Revenue | · | · | · | · | · | 5.7 | 4.2 | 4.2 | · | · | |
| Dividend Yield | 1.1% | 0.99% | 0.90% | 0.97% | 0.67% | 0.82% | 1.0% | 1.0% | · | · | |
| Earnings Yield | 3.6% | 2.7% | 1.7% | 0.56% | 1.0% | 2.4% | 3.4% | 2.8% | · | · | |
| Payout Ratio | 30.9% | 35.8% | 53.0% | 171.4% | 66.9% | 33.7% | 30.2% | 37.0% | · | · | |
| Annual Payout | $242M | $220M | $201M | $183M | $163M | $134M | $123M | $113M | · | · |
Income Statement 17
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.59B | $1.50B | $1.46B | $1.39B | $1.48B | $1.37B | $1.33B | $1.28B | $1.42B | $1.30B | $1.24B | $1.18B | $963M | $1.11B | $1.09B | |
| Cost of Revenue | $809M | $891M | $841M | $814M | $763M | $839M | $760M | $750M | $707M | $836M | $738M | $692M | $654M | $554M | $634M | $609M | |
| Gross Profit | $684M | $697M | $656M | $646M | $628M | $641M | $610M | $579M | $572M | $583M | $560M | $546M | $529M | $409M | $478M | $482M | |
| R&D Expense | $29M | $29M | $30M | $28M | $26M | $28M | $27M | $27M | $26M | $27M | $25M | $26M | $25M | $23M | $26M | $25M | |
| SG&A Expense | $370M | $352M | $352M | $350M | $354M | $334M | $336M | $329M | $336M | $309M | $308M | $328M | $307M | $128M | $305M | $323M | |
| Operating Expenses | $398M | $380M | $382M | $380M | $382M | $425M | $365M | $359M | $387M | $363M | $334M | $355M | $331M | $-339M | $331M | $839M | |
| Operating Income | $286M | $317M | $273M | $266M | $246M | $216M | $245M | $220M | $186M | $220M | $226M | $192M | $198M | $748M | $191M | $-306M | |
| Interest Expense | · | · | · | · | · | · | · | · | $30M | · | $39M | $37M | $32M | · | $29M | $26M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $1M | $1M | $6M | $2M | $1M | $1M | $321.0K | $-2M | $-524.0K | |
| Pretax Income | $274M | $304M | $258M | $253M | $232M | $197M | $229M | $195M | $175M | $191M | $190M | $156M | $167M | $718M | $172M | $159M | |
| Income Tax | $72M | $84M | $64M | $61M | $54M | $50M | $55M | $44M | $35M | $37M | $41M | $35M | $36M | $81M | $41M | $35M | |
| Net Income | $200M | $220M | $193M | $192M | $177M | $146M | $174M | $150M | $145M | $-1M | $141M | $115M | $124M | $187M | $124M | $-315M | |
| EPS (Basic) | · | $2.26 | $1.96 | $1.95 | $1.80 | $1.49 | $1.76 | $1.52 | $1.47 | $-0.01 | $1.42 | $1.17 | $1.25 | $1.87 | $1.24 | $-3.15 | |
| EPS (Diluted) | · | $2.24 | $1.96 | $1.94 | $1.79 | $1.48 | $1.75 | $1.51 | $1.46 | $-0.02 | $1.42 | $1.16 | $1.25 | $1.88 | $1.24 | $-3.15 | |
| Shares (Basic) | 97,600,000 | -196,800,000 | 98,200,000 | 98,400,000 | 98,400,000 | -197,500,000 | 98,500,000 | 98,700,000 | 98,900,000 | -197,495,000 | 98,802,000 | 98,785,000 | 98,708,000 | -200,061,000 | 99,716,000 | 99,969,000 | |
| Shares (Diluted) | 97,900,000 | -197,500,000 | 98,600,000 | 98,800,000 | 98,800,000 | -198,400,000 | 98,900,000 | 99,200,000 | 99,400,000 | -198,599,000 | 99,354,000 | 99,406,000 | 99,239,000 | -200,611,000 | 100,166,000 | 99,969,000 | |
| EBITDA | $410M | · | $273M | $266M | $365M | · | $245M | $220M | $298M | · | $216M | $186M | $327M | · | $191M | $-306M |
Balance Sheet 26
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $482M | · | $424M | $319M | $280M | · | $155M | $172M | $198M | · | $196M | $214M | $209M | · | $259M | $258M | |
| Receivables | $1.01B | $1.09B | $991M | $947M | $947M | $1.04B | $915M | $923M | $893M | $1.01B | $964M | $940M | $888M | · | $823M | $780M | |
| Inventory | $712M | $632M | $674M | $658M | $641M | $581M | $650M | $689M | $699M | $675M | $856M | $821M | $769M | · | $694M | $645M | |
| Current Assets | $2.45B | $2.39B | $2.29B | $2.11B | $2.06B | $2.00B | $1.90B | $1.94B | $1.94B | $2.87B | $2.22B | $2.17B | $2.03B | · | $1.98B | $1.89B | |
| PP&E (Net) | $2.17B | $2.16B | $2.13B | $2.09B | $2.05B | $1.96B | $1.92B | $1.93B | $1.83B | $1.77B | $1.84B | $1.74B | $1.73B | · | $1.67B | $1.57B | |
| PP&E (Gross) | $4.17B | $4.11B | $4.05B | $3.96B | $3.87B | $3.69B | $3.61B | $3.60B | $3.44B | $3.34B | $3.41B | $3.25B | $3.20B | · | $3.06B | $2.90B | |
| Accum. Depreciation | $2.00B | $1.94B | $1.92B | $1.86B | $1.82B | $1.73B | $1.68B | $1.67B | $1.61B | $1.57B | $1.56B | $1.51B | $1.48B | · | $1.38B | $1.32B | |
| Goodwill | $4.19B | $4.19B | $4.23B | $4.22B | $4.22B | $4.10B | $4.04B | $4.15B | $4.06B | $4.07B | $4.11B | $4.04B | $3.89B | $3.88B | $3.85B | $3.71B | |
| Intangibles | $1.56B | $1.62B | $1.69B | $1.75B | $1.82B | $1.85B | $1.92B | $2.00B | $2.05B | $2.12B | $2.99B | $3.06B | $2.87B | · | $3.03B | $3.08B | |
| Other Non-current Assets | $215M | $211M | $94M | $88M | $89M | $83M | $68M | $60M | $63M | $66M | $77M | $73M | $80M | · | $80M | $72M | |
| Total Assets | $10.74B | $10.74B | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B | $10.11B | $11.06B | $11.44B | $11.28B | $10.78B | · | $10.80B | $10.49B | |
| Accounts Payable | $344M | $339M | $285M | $309M | $301M | $281M | $238M | $235M | $232M | $252M | $277M | $294M | $261M | · | $242M | $233M | |
| Accrued Liabilities | $420M | $402M | $405M | $360M | $371M | $368M | $335M | $307M | $287M | $320M | $318M | $307M | $333M | · | $303M | $304M | |
| Short-term Debt | $243M | $119M | $0 | $0 | $0 | $125M | $125M | $80M | $80M | $86M | $78M | $71M | $63M | · | $60M | $151M | |
| Current Liabilities | $1.28B | $1.15B | $922M | $889M | $927M | $1.02B | $891M | $805M | $834M | $931M | $914M | $873M | $887M | · | $796M | $873M | |
| Capital Leases | · | $120M | · | · | · | $125M | · | · | · | $146M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $75M | $72M | $67M | $64M | $64M | $62M | $73M | $74M | $72M | $72M | $78M | $77M | $77M | · | $73M | $76M | |
| Total Liabilities | $3.51B | $3.54B | $3.42B | $3.39B | $3.44B | $3.53B | $3.58B | $3.63B | $3.74B | $4.75B | $5.01B | $5.09B | $4.61B | · | $4.75B | $4.68B | |
| Long-term Debt | $1.65B | $1.81B | $1.90B | $1.90B | $1.90B | $1.92B | $2.04B | $2.16B | $2.24B | $3.12B | $3.23B | $3.37B | $2.86B | · | $3.00B | $2.87B | |
| Total Debt | $1.89B | · | $1.90B | $1.90B | $1.90B | · | $2.16B | $2.24B | $2.32B | · | $3.31B | $3.44B | $2.92B | · | $3.06B | $3.02B | |
| Common Stock | $4.18B | $4.28B | $4.34B | $4.36B | $4.43B | $4.42B | $4.40B | $4.49B | $4.50B | $4.54B | $4.53B | $4.52B | $4.50B | · | $4.63B | $4.71B | |
| Retained Earnings | $3.15B | $3.02B | $2.86B | $2.73B | $2.60B | $2.48B | $2.39B | $2.27B | $2.18B | $2.09B | $2.13B | $2.05B | $1.98B | · | $1.77B | $1.70B | |
| AOCI | $-127M | $-113M | $-43M | $-76M | $-70M | $-292M | $-374M | $-166M | $-323M | $-329M | $-253M | $-387M | $-311M | $-321M | $-364M | $-598M | |
| Stockholders' Equity | $7.21B | $7.18B | $7.15B | $7.01B | $6.96B | $6.60B | $6.42B | $6.59B | $6.35B | $6.30B | $6.42B | $6.18B | $6.17B | · | $6.04B | $5.80B | |
| Liabilities + Equity | $10.74B | $10.74B | $10.59B | $10.41B | $10.40B | $10.15B | $10.01B | $10.24B | $10.11B | $11.06B | $11.44B | $11.28B | $10.78B | · | $10.80B | $10.49B | |
| Shares Outstanding | 97,500,000 | 97,800,000 | 98,100,000 | 98,100,000 | 98,500,000 | 98,300,000 | 98,245,000 | 98,708,000 | 98,799,000 | 98,900,000 | 98,808,000 | 98,789,000 | 98,781,000 | 98,629,000 | 99,401,000 | 99,868,000 |
Cash Flow 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $123M | $122M | $122M | $119M | $122M | $126M | $115M | $113M | $134M | $141M | $152M | $138M | $142M | $138M | $134M | |
| Stock-based Comp | $13M | $13M | $16M | $21M | $12M | $10M | $15M | $21M | $12M | $9M | $15M | $21M | $12M | $9M | $9M | $12M | |
| Deferred Tax | $600.0K | $-17M | $-100.0K | $-100.0K | $0 | $-53M | $-2M | $21.0K | $-22M | $-131M | $808.0K | $-869.0K | $-445.0K | $-123M | $101.0K | $-68M | |
| Restructuring | · | $300.0K | $100.0K | $1M | $2M | $29M | $2M | $3M | $28M | $44M | $6.0K | $-23.0K | $19.0K | $359.0K | $38.0K | $62.0K | |
| Other Non-cash | $30M | · | · | · | $111M | · | · | · | $56M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $367M | $335M | $298M | $288M | $420M | $261M | $333M | $251M | $304M | $255M | $291M | $146M | $281M | $216M | $206M | $104M | |
| CapEx | $88M | $90M | $99M | $86M | $94M | $71M | $89M | $102M | $108M | $91M | $119M | $83M | $67M | $71M | $92M | $83M | |
| Investing Cash Flow | $-108M | $-217M | $-98M | $-88M | $-108M | $-70M | $-124M | $-105M | $688M | $-96M | $-119M | $-606M | $-67M | $-78M | $-98M | $-98M | |
| Stock Repurchased | $116M | $74M | $50M | $100M | $11M | $200.0K | $100M | $46M | $64M | $359.0K | $2M | $489.0K | $9M | $155M | $84M | $45M | |
| Net Stock Activity | $-116M | · | · | · | $-11M | · | · | $-46M | $-64M | · | $-2M | $-489.0K | $-9M | · | $-84M | $-45M | |
| Dividends Paid | $61M | $62M | $62M | $62M | $56M | $56M | $56M | $56M | $51M | $51M | $51M | $51M | $46M | $47M | $47M | $47M | |
| Financing Cash Flow | $-214M | $-98M | $-98M | $-159M | $-213M | $-178M | $-214M | $-181M | $-999M | $-144M | $-198M | $470M | $-214M | $-192M | $-120M | $-45M | |
| Net Change in Cash | $43M | $16M | $104M | $40M | $108M | $16M | $-17M | $-26M | $-9M | $11M | $-18M | $5M | $257.0K | $-51M | $1M | $-58M | |
| Free Cash Flow | $280M | · | · | · | $326M | · | · | · | $196M | · | · | · | $215M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $171M | · | · | · | $189M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.8% | · | 43.8% | 44.2% | 45.1% | · | 44.5% | 43.5% | 44.7% | · | 43.2% | 44.2% | 44.6% | · | 42.9% | 44.3% | |
| Operating Margin | 19.1% | · | 18.3% | 18.2% | 17.7% | · | 17.9% | 16.5% | 14.5% | · | 15.5% | 13.9% | 14.7% | · | 15.7% | -25.5% | |
| Net Margin | 13.4% | · | 12.9% | 13.1% | 12.8% | · | 12.7% | 11.3% | 11.4% | · | 10.1% | 8.6% | 9.6% | · | 10.2% | -26.3% | |
| Pretax Margin | 18.3% | · | 17.2% | 17.3% | 16.7% | · | 16.7% | 14.7% | 13.7% | · | 12.8% | 11.2% | 12.3% | · | 13.2% | -27.7% | |
| EBITDA Margin | 27.4% | · | 18.3% | 18.2% | 26.3% | · | 17.9% | 16.5% | 23.3% | · | 15.5% | 13.9% | 25.4% | · | 15.7% | -25.5% | |
| ROA | 1.9% | · | 1.9% | 1.9% | 1.7% | · | 1.6% | 1.4% | 1.4% | · | 1.3% | 1.1% | 1.1% | · | 1.1% | -2.8% | |
| ROE | 2.8% | · | 2.8% | 2.8% | 2.7% | · | 2.7% | 2.4% | 2.3% | · | 2.3% | 1.9% | 2.0% | · | 2.0% | -5.1% | |
| ROIC | 2.3% | · | 2.3% | 2.3% | 2.1% | · | 2.2% | 1.9% | 1.7% | · | 1.8% | 1.5% | 1.6% | · | 1.6% | -3.3% |
Liquidity & Solvency 5
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.5 | 2.4 | 2.2 | · | 2.1 | 2.4 | 2.3 | · | 2.4 | 2.5 | 2.3 | · | 2.5 | 2.2 | |
| Quick Ratio | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.2 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.1 | · | 5.5 | 5.0 | 5.8 | · | 6.7 | -11.7 |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.6 |
Valuation (TTM) 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | · | $5.72B | $5.55B | $5.37B | · | $5.40B | $5.33B | $5.23B | · | $5.00B | $4.82B | $4.67B | · | $4.47B | $4.56B | |
| Net Income TTM | $762M | · | $736M | $693M | $646M | · | $468M | $435M | $400M | · | $567M | $550M | $119M | · | $-28M | $-8M | |
| Market Cap | $20.53B | · | $24.87B | $24.27B | $23.66B | · | $20.20B | $23.94B | $21.69B | · | $21.72B | $21.68B | $22.22B | · | $18.36B | $16.61B | |
| Enterprise Value | $21.94B | · | $26.35B | $25.85B | $25.29B | · | $22.20B | $26.00B | $23.81B | · | $24.84B | $24.90B | $24.94B | · | $21.16B | $19.37B | |
| P/E | 28.3 | · | 34.1 | 35.4 | 36.9 | · | 43.6 | 55.4 | 54.5 | · | 38.5 | 39.7 | 184.4 | · | -636.9 | -1511.6 | |
| P/S | 3.5 | · | 4.3 | 4.4 | 4.4 | · | 3.7 | 4.5 | 4.1 | · | 4.3 | 4.5 | 4.8 | · | 4.1 | 3.6 | |
| P/B | 2.8 | · | 3.5 | 3.5 | 3.4 | · | 3.1 | 3.6 | 3.4 | · | 3.4 | 3.5 | 3.6 | · | 3.0 | 2.9 | |
| P / Tangible Book | 14.1 | · | 20.2 | 23.2 | 25.8 | · | 45.0 | 54.6 | 87.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.9 | · | · | · | 56.3 | · | · | · | 71.4 | · | · | · | 79.1 | · | · | · | |
| P / FCF | 73.4 | · | · | · | 72.5 | · | · | · | 110.9 | · | · | · | 103.6 | · | · | · | |
| EV / EBITDA | 53.6 | · | 96.4 | 97.3 | 69.2 | · | 90.5 | 118.4 | 79.8 | · | 114.9 | 134.0 | 76.3 | · | 110.9 | -63.2 | |
| EV / FCF | 78.5 | · | · | · | 77.5 | · | · | · | 121.7 | · | · | · | 116.2 | · | · | · | |
| EV / Revenue | 3.8 | · | 4.6 | 4.7 | 4.7 | · | 4.1 | 4.9 | 4.5 | · | 5.0 | 5.2 | 5.3 | · | 4.7 | 4.2 | |
| Earnings Yield | 3.5% | · | 2.9% | 2.8% | 2.7% | · | 2.3% | 1.8% | 1.8% | · | 2.6% | 2.5% | 0.54% | · | -0.16% | -0.07% | |
| Payout Ratio | 30.7% | · | · | · | 31.7% | · | · | · | 35.4% | · | · | · | 37.6% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B |
| Gross Margin % | 44.2% | 44.0% | 43.2% | 43.6% | 44.0% |
| Operating Margin % | 18.6% | 15.9% | 16.3% | 5.4% | 9.3% |
| Net Income | $782M | $615M | $378M | $107M | $244M |
| Diluted EPS | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 |
| Current Ratio | 2.1 | 2.0 | 3.1 | 2.3 | 2.0 |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $972M | $778M | $613M | $395M | $397M |
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Institutional owners (13F) 894 filers · $11.9B 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 |
|---|---|---|---|---|
| 104 (+1 vs prior Q) | 96 (-25 vs prior Q) | 286 (+25 vs prior Q) | 293 (-46 vs prior Q) | +5.0M |
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 CAPITAL MANAGEMENT LLC | $1,349,102,196 | 6,406,906 | 11.34% | Shares |
| STATE STREET CORP | $1,068,232,039 | 5,072,818 | 8.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,053,260,612 | 5,001,950 | 8.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $649,054,651 | 3,082,370 | 5.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $480,951,904 | 2,294,484 | 4.04% | Shares |
| GENERATION INVESTMENT MANAGEMENT LLP | $480,246,578 | 2,280,698 | 4.03% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $463,300,325 | 2,200,220 | 3.89% | Shares |
| Select Equity Group, L.P. | $398,955,608 | 1,894,646 | 3.35% | Shares |
| Boston Partners | $286,745,448 | 1,361,795 | 2.41% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256,445,622 | 1,217,864 | 2.15% | Shares |
| NORGES BANK | $251,035,869 | 1,192,173 | 2.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $200,817,569 | 953,685 | 1.69% | Shares |
| GOLDMAN SACHS GROUP INC | $180,188,960 | 855,720 | 1.51% | Shares |
| VANGUARD GROUP INC | $139,288,198 | 549,417 | 1.17% | Shares |
| Findlay Park Partners LLP | $138,494,626 | 657,713 | 1.16% | Shares |
| LONDON CO OF VIRGINIA | $135,103,429 | 641,604 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $115,966,163 | 550,725 | 0.97% | Shares |
| ALLIANCEBERNSTEIN L.P. | $112,852,811 | 510,346 | 0.95% | Shares |
| D. E. Shaw & Co., Inc. | $107,308,578 | 509,610 | 0.90% | Shares |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $95,991,742 | 455,866 | 0.81% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $89,099,538 | 423,135 | 0.75% | Shares |
| RAYMOND JAMES FINANCIAL INC | $87,947,244 | 417,663 | 0.74% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78,455,434 | 372,586 | 0.66% | Shares |
| Fenimore Asset Management Inc | $74,796,972 | 355,212 | 0.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $70,284,896 | 333,784 | 0.59% | Shares |
| Williams Jones Wealth Management, LLC. | $70,088,652 | 332,852 | 0.59% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,103,000 | 313,924 | 0.56% | Shares |
| Life Cycle Investment Partners Ltd | $63,595,720 | 302,017 | 0.53% | Shares |
| Gotham Asset Management, LLC | $62,307,242 | 295,898 | 0.52% | Shares |
| Swiss National Bank | $58,235,239 | 276,560 | 0.49% | Shares |
| Legal & General Group Plc | $58,117,740 | 276,002 | 0.49% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $56,816,208 | 269,821 | 0.48% | Shares |
| DIKER MANAGEMENT LLC | $54,241,000 | 257,593 | 0.46% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $53,078,340 | 252,070 | 0.45% | Shares |
| Pictet Asset Management Holding SA | $50,845,496 | 241,466 | 0.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $48,248,536 | 229,133 | 0.41% | Shares |
| BlackRock, Inc. | $47,960,687 | 227,766 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $47,328,977 | 224,766 | 0.40% | Shares |
| Quantinno Capital Management LP | $46,722,825 | 221,887 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $45,807,492 | 217,541 | 0.38% | Shares |
| Swedbank AB | $45,746,754 | 217,252 | 0.38% | Shares |
| Clearbridge Investments, LLC | $44,634,318 | 211,969 | 0.38% | Shares |
| Vanguard Global Advisers, LLC | $44,613,255 | 211,869 | 0.37% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $44,118,335 | 209,519 | 0.37% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $43,833,725 | 208,167 | 0.37% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $42,082,277 | 199,560 | 0.35% | Shares |
| BOSTON FINANCIAL MANGEMENT LLC | $40,999,663 | 199,454 | 0.34% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $40,282,041 | 191,300 | 0.34% | Shares |
| Qube Research & Technologies Ltd | $39,591,371 | 188,020 | 0.33% | Shares |
| PFA Pension, Forsikringsaktieselskab | $39,185,704 | 186,093 | 0.33% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $39,126,222 | 185,811 | 0.33% | Shares |
| Sustainable Growth Advisers, LP | $38,520,412 | 182,934 | 0.32% | Shares |
| Boston Trust Walden Corp | $38,324,582 | 182,004 | 0.32% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37,830,036 | 171,076 | 0.32% | Shares |
| California Public Employees Retirement System | $37,263,309 | 176,964 | 0.31% | Shares |
| FIL Ltd | $36,125,810 | 171,562 | 0.30% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $36,000,425 | 170,967 | 0.30% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $35,680,917 | 165,442 | 0.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $34,667,192 | 164,635 | 0.29% | Shares |
| HSBC HOLDINGS PLC | $33,968,521 | 161,317 | 0.29% | Shares |
| SEB Asset Management AB | $29,436,823 | 139,796 | 0.25% | Shares |
| Thematics Asset Management | $28,390,276 | 114,736 | 0.24% | Shares |
| Coho Partners, Ltd. | $26,442,589 | 106,865 | 0.22% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26,214,912 | 124,495 | 0.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $24,407,800 | 115,913 | 0.21% | Shares |
| BENJAMIN EDWARDS INC | $23,591,496 | 112,014 | 0.20% | Shares |
| Champlain Investment Partners, LLC | $23,000,561 | 109,230 | 0.19% | Shares |
| TUDOR INVESTMENT CORP ET AL | $22,902,857 | 108,766 | 0.19% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,786,422 | 74,970 | 0.19% | Shares |
| Norinchukin Bank, The | $21,447,186 | 101,853 | 0.18% | Shares |
| Bellevue Group AG | $21,031,100 | 99,877 | 0.18% | Shares |
| BARCLAYS PLC | $20,880,333 | 99,161 | 0.18% | Shares |
| Asset Management One Co., Ltd. | $20,870,335 | 94,394 | 0.18% | Shares |
| Eurizon Capital SGR S.p.A. | $20,735,895 | 98,464 | 0.17% | Shares |
| Rathbones Group PLC | $20,637,333 | 98,007 | 0.17% | Shares |
| VILLERE ST DENIS J & CO LLC | $20,635,017 | 97,996 | 0.17% | Shares |
| DEARBORN PARTNERS LLC | $19,908,457 | 94,546 | 0.17% | Shares |
| AVIVA PLC | $19,756,309 | 93,823 | 0.17% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $19,437,615 | 92,310 | 0.16% | Shares |
| ROYAL BANK OF CANADA | $19,317,000 | 91,739 | 0.16% | Shares |
| Foresight Group Ltd Liability Partnership | $18,809,622 | 89,732 | 0.16% | Shares |
| Foster Victor Wealth Advisors, LLC | $18,687,169 | 89,528 | 0.16% | Shares |
| STRS OHIO | $18,415,610 | 87,456 | 0.15% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18,400,870 | 87,386 | 0.15% | Shares |
| Baird Financial Group, Inc. | $17,982,467 | 85,399 | 0.15% | Shares |
| GAMCO INVESTORS, INC. ET AL | $17,875,077 | 84,889 | 0.15% | Shares |
| Trexquant Investment LP | $17,838,648 | 84,716 | 0.15% | Shares |
| SPEECE THORSON CAPITAL GROUP INC | $17,792,000 | 84,495 | 0.15% | Shares |
| GDS Wealth Management | $17,655,491 | 83,846 | 0.15% | Shares |
| Cerity Partners LLC | $17,047,556 | 80,959 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16,788,746 | 79,730 | 0.14% | Shares |
| Addenda Capital Inc. | $16,444,043 | 78,093 | 0.14% | Shares |
| NICHOLAS COMPANY, INC. | $16,425,513 | 78,005 | 0.14% | Shares |
| APG Asset Management N.V. | $16,266,915 | 88,322 | 0.14% | Shares |
| Copeland Capital Management, LLC | $16,262,620 | 77,231 | 0.14% | Shares |
| Assenagon Asset Management S.A. | $16,095,971 | 76,440 | 0.14% | Shares |
| UBS Group AG | $15,998,266 | 75,976 | 0.13% | Shares |
| GHP Investment Advisors, Inc. | $15,393,129 | 69,611 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15,360,450 | 72,947 | 0.13% | Shares |
| Congress Wealth Management LLC / DE / | $15,239,267 | 63,437 | 0.13% | Shares |
Company insiders 31 insiders · 16 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel A Carestio | President and CEO | June 4, 2026 F | 63,647 | 0 | 1 | $-655,511 |
| Walter M Rosebrough Jr | President & CEO | Nov. 9, 2020 S | 51,405 | 0 | 0 | $0 |
| Karen L Burton | Sr. Vice Pres., CFO | June 4, 2026 F | 13,184 | 0 | 0 | $0 |
| Michael J Tokich | Sr. Vice Pres., CFO | May 31, 2023 A | 42,464 | 0 | 0 | $0 |
| John Adam Zangerle | Sr. VP, Gen Counsel, and Sec. | June 15, 2026 S | 35,259 | 0 | 1 | $-296,968 |
| Kenneth E Kohler | SVP & GM, AST | June 4, 2026 F | 11,332 | 0 | 0 | $0 |
| Julia Madsen | Sr. VP and GM, Life Sciences | June 4, 2026 F | 12,257 | 0 | 0 | $0 |
| Mary Clare Fraser | SVP & Chief HRO | June 4, 2026 F | 13,716 | 0 | 0 | $0 |
| Renato Tamaro | V.P. & Corporate Treasurer | June 4, 2026 F | 6,194 | 0 | 0 | $0 |
| Lindsey Mcgowan | VP, Chf. Comp. & Quality Offc. | June 2, 2026 F | 5,656 | 0 | 0 | $0 |
| Cary L Majors | SVP and President, Healthcare | June 2, 2026 F | 17,338 | 0 | 0 | $0 |
| Andrew Xilas | SVP and GM, Dental | Dec. 4, 2023 M | 6,471 | 0 | 0 | $0 |
| Kathleen Bardwell | Sr.V. P. & C.C.O. | June 28, 2019 M | 17,428 | 0 | 0 | $0 |
| Adrian Vincent Coward | Sr. V P, Healthcare Spec Serv | May 31, 2019 A | 25,119 | 0 | 0 | $0 |
| Gulam Amjad Khan | Sr. V.P., Procedural Solutions | May 31, 2019 A | 14,685 | 0 | 0 | $0 |
| Michiel Dezwaan | V.P., Human Resources & CHRO | March 28, 2019 A | 30 | 0 | 0 | $0 |
| Richard C Breeden | Director | June 2, 2026 M | 38,964 | 0 | 1 | $-310,284 |
| Richard Martin Steeves | Director | Aug. 3, 2023 A | 0 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Director | Aug. 3, 2023 A | 0 | 0 | 0 | $0 |
| David B Lewis | Director | July 21, 2021 M | 8,245 | 0 | 0 | $0 |
| Loyal W Wilson | Director | June 4, 2019 M | 24,000 | 0 | 0 | $0 |
| Michael B Wood | Director | May 16, 2019 S | 16,631 | 0 | 0 | $0 |
| Duncan K Nichol | Director | March 28, 2019 A | — | 0 | 0 | $0 |
| Mohsen Sohi | — | Aug. 12, 2026 M | 24,305 | 0 | 1 | $-956,795 |
| Pierre Boulud | — | Aug. 10, 2026 A | — | 0 | 0 | $0 |
| Louis Shapiro | — | Aug. 10, 2026 A | — | 0 | 0 | $0 |
| Esther M. Alegria | — | Aug. 10, 2026 A | — | 0 | 0 | $0 |
| Nirav R Shah | — | Aug. 10, 2026 A | 292 | 0 | 0 | $0 |
| Paul Edward Martin | — | Aug. 10, 2026 A | — | 0 | 0 | $0 |
| Christopher S Holland | — | Aug. 10, 2026 A | 67 | 0 | 0 | $0 |
| Cynthia L Feldmann | — | Aug. 10, 2026 A | 705 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| STERIS plc, Solar New US Holding Co, LLC, Crystal Merger Sub 1, LLC | Jan. 22, 2021 | — | Initial filing | M&A / sale | 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 117 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1.75% | 28,510 NS | May 31, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1.32% | 26,177 NS | April 30, 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0.95% | 1,976 NS | April 30, 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0.39% | 37,765 NS | April 30, 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.31% | 1,957 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 4,299 NS | May 31, 2026 | N-PORT |
| ESLG · Strategy Shares | 0.22% | 200 NS | April 30, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.20% | 1,429 NS | April 30, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.17% | 45,657 NS | April 30, 2026 | N-PORT |
| ESLV · Strategy Shares | 0.12% | 65 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.10% | 67,186 NS | April 30, 2026 | N-PORT |
| CATH · Global X Funds | 0.10% | 5,522 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 1,487 NS | April 30, 2026 | N-PORT |
| AUSF · Global X Funds | 0.07% | 2,763 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.07% | 9,256 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 132,795 NS | April 30, 2026 | N-PORT |
| CHRI · Global X Funds | 0.06% | 14 NS | April 30, 2026 | N-PORT |
| EGLE · Global X Funds | 0.05% | 5 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 4,065 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 22,398 NS | April 30, 2026 | N-PORT |
| XYLG · Global X Funds | 0.04% | 112 NS | April 30, 2026 | N-PORT |
| XYLD · Global X Funds | 0.04% | 5,258 NS | April 30, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 2,164 NS | May 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.03% | 5 NS | April 30, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 1,582 NS | April 30, 2026 | N-PORT |
| XRMI · Global X Funds | 0.03% | 74 NS | April 30, 2026 | N-PORT |
| GXLC · Global X Funds | 0.03% | 7 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 29,825 NS | April 30, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 329 NS | April 30, 2026 | N-PORT |
| ONOF · Global X Funds | 0.03% | 207 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 15,722 NS | May 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 6,625 NS | April 30, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,779 NS | May 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.02% | 3 NS | April 30, 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0.02% | 1,090 NS | May 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.01% | 347 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 103 NS | May 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.00% | 27 NS | April 30, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | — | — | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |