SWK Stanley Black & Decker, Inc. Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026SWK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
SWK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| June 4, 1996 | 2-for-1 | Forward |
| Sept. 30, 1986 | 3-for-2 | Forward |
| May 21, 1980 | 2-for-1 | Forward |
About Stanley Black & Decker, Inc. Common Stock Company overview from Wikipedia
Stanley Black & Decker, Inc., formerly known as The Stanley Works, is an American manufacturer of industrial tools and household hardware, and a provider of security products. Headquartered in the Greater Hartford city of New Britain, Connecticut, Stanley Black & Decker is the result of the merger of The Stanley Works and Black & Decker on March 12, 2010.
History
The Stanley Works came to existence as a direct result of the 1920 merger of Stanley's Bolt Manufactory, founded by Frederick Trent Stanley in 1843, and the Stanley Rule and Level Company, founded by Frederick's cousin, Henry Stanley, in 1857. DeWalt was acquired in 1960, and sold to Black & Decker.
In March 12, 2010 Black & Decker merged with Stanley Works to become Stanley Black & Decker. It’s a wholly owned subsidiary of that company.
During World War II, Stanley Works received the Army-Navy "E" Award for excellence in war production.
In May 2002, the company considered moving its corporate headquarters to Bermuda, but public and governmental outcry forced management to reconsider the move. By August 2002, the company had decided to maintain its incorporation in the United States.
John F. Lundgren was elected as chairman and chief executive officer in 2004, replacing John Trani, a former protégé of Jack Welch at General Electric.
The Hardware & Home Improvement Group, including the Kwikset, Weiser, Baldwin, National Hardware, Stanley, FANAL, Pfister and EZSET brands, was acquired by Spectrum Brands Holdings, Inc. on December 17, 2012.
In July 2016, CEO John F. Lundgren stepped down, with President and COO James M. Loree taking over as CEO.
In July 2022, CEO James M. Loree stepped down, with President and CFO Donald Allan, Jr taking over as CEO. Three years later, Allan, Jr was succeeded by Christopher Nelson as CEO.
Acquisitions
1906-7: To strengthen its position in Canada, a tool plant was opened in Roxton Pond, Quebec. The company was officially incorporated as the Stanley Tool Company of Canada, Ltd. on February 7, 1907. The Roxton Pond plant continued operations until 1984.
1937: Stanley Works entered the United Kingdom market with the acquisition of J.A. Chapman of Sheffield, England.
1946: Stanley Works acquired North Brothers Manufacturing Company in Philadelphia, Pennsylvania.
1963: Stanley started operations in Australia as Stanley-Titan when it bought a 50% share of Titan, a subsidiary of BHP.
1966: Stanley Works acquired Vidmar Cabinets in Allentown, Pennsylvania.
1970: Stanley-Titan acquired Turner Tools, based in Melbourne, Australia.
1980: Stanley Works acquired Mac Tools.
1984: Stanley Works purchased Proto from Ingersoll Rand and it becomes Stanley Proto.
1986: Stanley Works acquired Bostitch from Textron.
1990: Stanley Works acquired Goldblatt and ZAG Industries.
1990: Acquired Sidchrome Tool Co., headquartered in Melbourne, Australia. Closed plant in 1996 and started to move all tool manufacturing to Taiwan, sourcing various items from Proto in the USA (marked as Proto on items) due to supply of left-over Australian-made tools being sold out until all manufacturing was fully established in Taiwan.
1992: Stanley Works purchased the Chatsworth, California-based Monarch Mirror Door Co. Inc., an American manufacturer of sliding and folding mirror-doors.
2002: In October, Stanley Works acquired Best Access Systems of Indianapolis, Indiana, for $310 million. The acquisition also prompted the creation of a new Access Controls Group for Stanley. Further additions to this new working group included Blick.
2004: Stanley Works acquired Blick of Swindon, England, a UK integrator of security, communication, and time-management services, and CST Berger.
2004: In January, Stanley announced plans to acquire Frisco Bay Industries Ltd., a Canadian provider of security integration services, for $45.3 million. In December, the acquisition of ISR Solutions, Inc., headquartered in Washington, D.C., was announced. ISR Solutions provides the U.S. federal government and commercial customers with access security system services.
2005: In January, the acquisition of Security Group was announced. Security Group was composed of two primary operating companies: Sargent & Greenleaf, a manufacturer of locks; and Safemasters, a North American provider of security installation, maintenance and repair services. An additional acquisition of Precision Hardware was made in 2005. In the same year, Stanley Works also acquired Facom.
2006: Stanley furthered its corporate assets in the security market by acquiring HSM Electronic Protection Systems after it had been spun off from Honeywell in compliance with pre-emptive Securities and Exchange Commission antitrust rulings. In the meantime, the company obtained security contracts as the primary contractor to secure three NASA spaceflight centers.
2007: Late in the year, Stanley acquired OSI Security of Chula Vista, California, a provider of battery-operated wireless lock technology and supplies to government, education, and healthcare industries.
2008: Stanley acquired Beach Toolbox Industries, headquartered in Smith Falls, Ontario, Canada, then closed the plant.
2008: In June, Stanley announced the acquisition of Sonitrol, which provides security systems that use audio listening devices as the primary means of intrusion detection. Stanley also acquired Xmark Corporation, which provides radio frequency identification (RFID) solutions in healthcare environments. As of 2008, many of the Stanley Security Services divisions were being integrated under the HSM brand.
2009: On November 2, Stanley announced a merger with Black & Decker. The merger was completed on March 12, 2010.
2010: In July, the company announced the acquisition of CRC-Evans Pipeline International. CRC-Evans provides total project support for pipeline construction contractors with automatic welding and other pipeline construction specific equipment and personnel.
2011: On September 9, the acquisition of Niscayah was complete.
2012: On January 1, the acquisition of Lista North America from LISTA, headquartered in Holliston, Massachusetts, was completed.
2012: On June 1, the acquisition of Powers Fasteners, headquartered in Brewster, New York, was completed.
2012: On June 5, the acquisition of AeroScout, headquartered in Redwood City, California, was completed.
2016: Stanley Black & Decker announced in October that it acquired the Irwin, Lenox, and Hilmor tool brands for $1.95 billion from Newell Brands.
2017: On January 5, news reports indicated that it would acquire the Craftsman brand from KCD, LLC (a Sears Holdings subsidiary). Subsequent reports by Bloomberg indicated that the company would pay $525 million initially, an additional $250 million after three years, as well as annual payments on new Craftsman sales for 15 years.
2018: On September 12, Stanley Black & Decker announced that it had entered into a definitive agreement to acquire a 20 percent stake in MTD Products Inc, a privately held global manufacturer of outdoor power equipment, for $234 million in cash. Under the terms of the agreement, Stanley Black & Decker has the option to acquire the remaining 80 percent of MTD beginning on July 1, 2021.
2018: On August 7, Stanley Black & Decker announced it entered into a definitive agreement to acquire International Equipment Solutions Attachments Group (IES Attachments) for $690 million in cash.
2020: In Q1 2020, Stanley Black & Decker agreed to acquire Consolidated Aerospace Manufacturing, LLC (CAM) for up to $1.5 billion. CAM provides a fastener and component platform which would help the company to grow in aerospace and defense. The business was eventually divested in 2025 and sold to Howmet Aerospace for $1.8 billion.
2021: On August 17, 2021, Stanley Black & Decker announced that it has agreed to acquire the remaining 80% ownership stake in MTD Holdings Inc.
2021: On September 13, 2021, Stanley Black & Decker announced that it would be acquiring Excel Industries; who designs and manufactures commercial and residential turf-care equipment under the Hustler Turf Equipment and BigDog Mower Co. brands. The sale was completed November 12 of the same year.
2021: On December 8, 2021, Securitas AB announced that it had entered into an agreement to purchase Stanley Black & Decker's electronic security business unit for $3.2 billion
2022: In Q3 2022, Stanley Black & Decker announced layoffs of over 1,000 corporate employees as part of cost-saving measures in response to plummeting stock price
Business segments and brands
Sources:
Tools
Power tools
DeWalt – power tools; B & D acquired in 1960
Guoqiang (GQ) Tools (China) – power tools
Porter-Cable – power tools; B & D acquired in 2004/2005
Oldham Saw Company – circular saw blade and wood router bit products; B & D acquired in 2004
Black+Decker – acquired (via merger) in 2010
Craftsman – acquired from Sears KDCP in 2016
Hand tools and storage
Pastorino – carpentry and construction hand tools
Stanley Hand Tools – carpentry and construction hand tools
Black and Decker: Home appliances, power tools, hardware, batteries, fastening systems,
Craftsman
Irwin Industrial Tools Irwin
LENOX Tools
Expert – industrial and automotive tools
Facom (France) – professional tools; acquired in 2006 (includes Britool) owned by Stanley Black and Decker
Lista North America – industrial storage; acquired in 2012
Mac Tools – professional tools; acquired in 1980
Proto – industrial hand tools; acquired in 1984
Blackhawk – Mechanic's tools; acquired in 1986
Sidchrome (Australia/New Zealand) – mechanics' tools; acquired in 1990
USAG (Italy) – professional tools; acquired in 2010
Vidmar – industrial storage; acquired in 1966
Virax (France) – plumbing tools; acquired in 2006
Waterloo Industries – Tool Storage Solutions, purchased in 2017. Brand was discontinued shortly thereafter.
Fastening and accessories
Bostitch – fastening tools; acquired in 1986
Powers Fasteners – adhesive and mechanical anchors
Outdoor
Cub Cadet
Troy-bilt
Rover
MTD
Industrial
Cribmaster
Cribmaster – tool inventory, storage, tracking and usage/vending management
Stanley Supply & Services – MRO products and services; formerly Contact East and Jensen Tools; renamed in 2006
Engineered fastening
Emhart Teknologies – fastening and assembly; acquired in 2010; later renamed Stanley Engineered Fastening
Dodge – metal-on-plastic threaded inserts
Gripco – threaded fasteners
HeliCoil – threaded inserts
Infastech – acquired in 2013 by Stanley Engineered Fastening
Avdel – blind fastening systems and related tools
iForm – coated threaded fasteners
MasterFix (Europe) – blind riveting
Nelson – stud welding fasteners
NPR/POP – riveting technology
Spiralock – threaded fasteners and inserts; acquired in 2010 by Emhart
Stanley Assembly Technologies – assembly line power tools
Tucker – hole-less fastening
Warren – custom fastening fabrication
Infrastructure
Hydraulic tools
Dubuis – cutting, crimping, and grounding tools
Horst Sprenger GmbH (Germany) – replacement consumables for scrap processing equipment
LaBounty – non-impact hydraulic attachments
Stanley Hydraulic Tools
Stanley Oil & Gas (CRC-Evans International) – equipment used in the construction of pipelines for the oil and gas (O&G) industry
Stanley – automatic doors for buildings
Paladin Attachments – equipment used for excavation, farming, and various other infrastructure.
Aerospace Manufacturing
CAM
Stanley Security Solutions (SSS)
As of July 22, 2022, Stanley Security Solutions was acquired by Securitas Electronic Security and has been rebranded as Securitas Technology
The North American headquarters is located in Fishers, Indiana. This division comprises the following primary business units:
Convergent Security Solutions
Stanley Access Technologies
Stanley Healthcare Solutions
Likewise, Stanley Security Solutions has operations in the following global markets:
Latin America
Europe
Asia
Emerging Markets
Stanley Security Solutions is provider of locks, fire sensors, security cameras, and similar hardware. They also provide software to monitor this hardware. In addition they provide computer security software to protect hardware, software, or electronic data. A partial list of Stanley Security Solutions products:
Aero Scout
Sargent and Greenleaf
Access Control Systems
Video Surveillance Systems
Intrusion Alarm Monitoring Systems
Sonitrol
Fire Alarm Monitoring Systems
Video Alarm Verification
Network Security
Cyber Security
Retail Analytics
Integrated Security Solutions
Enterprise Security Solutions
Divested businesses
Stanley Securities
In Q4 2021, Stanley Black's Commercial Electronic and Healthcare Security business lines- were sold to Securitas for $3.2 billion in cash. In 2021, the businesses were predicted to generate revenues of about $1.7 billion.
Stanley Access Technologies
In Q1 2022, Stanley Access Technologies were sold to Allegion for $900 million in cash.
Stanley Oil & Gas
In Q2 2022, Stanley Oil & Gas, comprising three business units, namely STANLEY Inspection, Pipeline Induction Heat Ltd. and CRC-Evans Pipeline International, were sold to Pipeline Technique Limited.
Mechanical Access Solutions (MAS)
Formerly a business unit (BU) within Stanley Security Solutions, this comprised Best Access Systems and several product brands that were sold to Dormakaba in 2016Q4. MAS was dissolved however the brand Sergeant & Greenleaf was retained by Convergent Security Solutions.
Hardware and Home Improvement (HHI)
These were sold to Spectrum Brands in 2012.
Baldwin – acquired in 2010
Kwikset – acquired in 1989 by Black & Decker
National Hardware – general hardware; acquired in 2005
Price Pfister – plumbing fixtures; acquired in 1989 by Black & Decker
Weiser Lock – keyless entry and door hardware
Air compressors and pressure washers
This was sold to MAT Holdings in 2011.
DeVilbiss Air Power – pneumatic tools; B & D acquired in 2004; now known as MAT Industries, LLC
Tools
Husky – private-label hand tools for The Home Depot; acquired in 1986, later transferred to The Home Depot.
Vector Products – battery chargers, power inverters, and similar power products; acquired in 2007; sold to Baccus Global in 2010.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.15Y avg ≈10.5 | ≈10.5 | 32.0 | Undervalued | |
| P/S | 0.95Y avg ≈1.0 | ≈1.0 | 5.7 | Undervalued | |
| P/B | 1.65Y avg ≈1.6 | ≈1.6 | 5.9 | Undervalued | |
| EV / EBITDA | 54.05Y avg ≈47.8 | ≈47.8 | 23.7 | Overvalued | |
| Price / FCF | 20.65Y avg ≈51.9 | ≈51.9 | · | · | |
| Price / Cash Flow | 14.65Y avg ≈14.9 | ≈14.9 | 20.1 | Undervalued | |
| EV / Revenue | 1.35Y avg ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 28.75Y avg ≈64.9 | ≈64.9 | · | · | |
| Price / Tangible Book | 8.05Y avg ≈11.2 | ≈11.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 2.4%5Y avg ≈2.5% | ≈2.5% | 23.2% | Weak | |
| Pretax Margin (TTM) | 6.1%5Y avg ≈2.5% | ≈2.5% | 20.2% | Weak | |
| Net Profit Margin (TTM) | 5.1%5Y avg ≈3.9% | ≈3.9% | 15.5% | Weak | |
| ROA (TTM) | 3.6%5Y avg ≈2.5% | ≈2.5% | 11.7% | Weak | |
| ROE (TTM) | 8.5%5Y avg ≈5.9% | ≈5.9% | 18.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.7 | ≈0.7 | 0.3 | High debt | |
| Current Ratio (MRQ) | 1.45Y avg ≈1.2 | ≈1.2 | 2.6 | Low liquidity | |
| Quick Ratio | 0.15Y avg ≈0.1 | ≈0.1 | 1.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.6 | ≈0.6 | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.5%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 3Y | -3.7%5Y avg ≈1.3% | ≈1.3% | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | |
| EPS YoY | 35.9%5Y avg ≈12.9% | ≈12.9% | · | · | |
| Net Income YoY | 36.6%5Y avg ≈12.1% | ≈12.1% | · | · | |
| EPS CAGR 3Y | -26.8% | · | · | · | |
| EPS CAGR 5Y | -18.7% | · | · | · | |
| Net Income CAGR 3Y | -27.7% | · | · | · | |
| Net Income CAGR 5Y | -20.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | 0.7 | In line | |
| Inventory Turnover | 2.45Y avg ≈2.4 | ≈2.4 | 3.5 | Weak | |
| Revenue / Employee | ≈$369.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 8, 2026 | $0.84 | USD | ≈3.5% |
| Jun 8, 2026 | $0.83 | USD | ≈4.2% |
| Mar 10, 2026 | $0.83 | USD | ≈4.5% |
| Dec 1, 2025 | $0.83 | USD | ≈4.7% |
| Sep 2, 2025 | $0.83 | USD | ≈4.6% |
| Jun 3, 2025 | $0.82 | USD | ≈5.1% |
| Mar 4, 2025 | $0.82 | USD | ≈4.0% |
| Nov 29, 2024 | $0.82 | USD | ≈3.6% |
| Sep 3, 2024 | $0.82 | USD | ≈3.3% |
| Jun 4, 2024 | $0.81 | USD | ≈3.9% |
| Mar 7, 2024 | $0.81 | USD | ≈3.5% |
| Nov 30, 2023 | $0.81 | USD | ≈3.5% |
| Sep 1, 2023 | $0.81 | USD | ≈3.4% |
| Jun 2, 2023 | $0.80 | USD | ≈4.0% |
| Mar 6, 2023 | $0.80 | USD | ≈3.7% |
| Nov 30, 2022 | $0.80 | USD | ≈3.9% |
| Sep 2, 2022 | $0.80 | USD | ≈3.7% |
| Jun 6, 2022 | $0.79 | USD | ≈2.6% |
| Mar 7, 2022 | $0.79 | USD | ≈2.0% |
| Nov 30, 2021 | $0.79 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.57 | $1.23 | 27.9% |
| March 31, 2026 | $0.80 | $0.63 | 26.8% | |
| Dec. 31, 2025 | $1.41 | $1.29 | 8.9% | |
| Sept. 30, 2025 | $1.43 | $1.19 | 19.8% | |
| June 30, 2025 | $1.08 | $0.41 | 161.8% | |
| March 31, 2025 | $0.75 | $0.67 | 12.4% | |
| Sept. 30, 2000 | $0.56 | $0.57 | -2.2% | |
| June 30, 2000 | $0.58 | $0.58 | -0.51% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B | $12.75B | $12.91B | $13.98B | $12.97B | $11.59B | $11.17B | $11.34B | |
| Cost of Revenue | $10.54B | $10.85B | $11.85B | $12.66B | $10.19B | $8.43B | $8.68B | $9.13B | $8.19B | $7.33B | $7.10B | $7.24B | |
| Gross Profit | · | · | · | $4.28B | $5.09B | $4.41B | $4.81B | $4.85B | $4.78B | $4.27B | $4.07B | $4.10B | |
| R&D Expense | $321M | $329M | $362M | $357M | $276M | $200M | $241M | $276M | $252M | $204M | $188M | $175M | |
| SG&A Expense | $3.31B | $3.31B | $3.28B | $3.36B | $3.19B | $2.55B | $2.54B | $3.14B | $2.98B | $2.61B | $2.46B | $2.58B | |
| Operating Expenses | $14.71B | $15.12B | $16.16B | $16.91B | $13.69B | $11.57B | $11.82B | $12.96B | $11.44B | $10.36B | $10.02B | $10.25B | |
| Operating Income | · | · | · | · | · | $2.18B | $1.99B | $1.88B | $2.00B | $1.83B | $1.75B | $1.68B | |
| Interest Expense | $516M | $499M | $559M | $338M | $185M | $223M | $282M | $278M | $223M | $194M | $180M | $177M | |
| Interest Income | $198M | $179M | $187M | $55M | $10M | $18M | $52M | $69M | $40M | $23M | $15M | $14M | |
| Pretax Income | $418M | $241M | $-376M | $38M | $1.59B | $1.18B | $1.09B | $1.02B | $1.53B | $1.23B | $1.15B | $1.08B | |
| Income Tax | $16M | $-45M | $-94M | $-132M | $55M | $38M | $127M | $416M | $301M | $262M | $249M | $227M | |
| Net Income | $402M | $294M | $-310M | $1.06B | $1.69B | $1.23B | $956M | $605M | $1.23B | $968M | $884M | $761M | |
| EPS (Basic) | $2.66 | $1.96 | $-2.07 | $7.13 | $10.55 | $7.85 | $6.43 | $4.05 | $8.20 | $6.63 | $5.96 | $4.87 | |
| EPS (Diluted) | $2.65 | $1.95 | $-2.07 | $6.76 | $10.16 | $7.46 | $6.11 | $3.85 | $8.05 | $6.53 | $5.79 | $4.76 | |
| Shares (Basic) | 151,258,000 | 150,485,000 | 149,751,000 | 148,170,000 | 158,760,000 | 154,176,000 | 148,365,000 | 148,919,000 | 149,629,000 | 146,041,000 | 148,234,000 | 156,090,000 | |
| Shares (Diluted) | 151,878,000 | 151,297,000 | 149,751,000 | 156,553,000 | 165,024,000 | 162,427,000 | 156,381,000 | 156,780,000 | 152,449,000 | 148,207,000 | 152,706,000 | 159,737,000 | |
| EBITDA | $366M | $426M | $432M | $370M | · | $2.18B | $1.99B | $1.88B | $2.01B | $1.84B | $1.75B | $1.68B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $290M | $449M | $396M | $142M | $1.24B | $298M | $289M | $638M | $1.18B | $465M | $497M | |
| Inventory | $4.16B | $4.54B | $4.74B | $5.86B | $5.42B | $2.64B | $2.25B | $2.37B | $2.02B | $1.48B | $1.53B | $1.56B | |
| Prepaid Expense | $329M | $347M | $360M | $441M | $507M | $327M | $395M | $240M | $235M | $193M | $172M | $180M | |
| Other Current Assets | $31M | $50M | $26M | $46M | $106M | $35M | $54M | $59M | $40M | $159M | $166M | $283M | |
| Current Assets | $5.98B | $6.38B | $7.02B | $7.97B | $8.53B | $6.04B | $4.46B | $4.57B | $4.56B | $4.79B | $3.66B | $3.95B | |
| PP&E (Net) | $1.83B | $2.03B | $2.17B | $2.35B | $2.34B | $1.97B | $1.96B | $1.92B | $1.74B | $1.45B | $1.45B | $1.45B | |
| PP&E (Gross) | $5.15B | $5.13B | $5.08B | $5.08B | $4.97B | $4.41B | $4.29B | $3.97B | $3.66B | $3.16B | $3.17B | $3.08B | |
| Accum. Depreciation | $3.32B | $3.09B | $2.91B | $2.72B | $2.64B | $2.43B | $2.33B | $2.05B | $1.92B | $1.71B | $1.72B | $1.63B | |
| Goodwill | $7.29B | $7.91B | $8.00B | $8.50B | $8.59B | $7.89B | $7.38B | $8.96B | $8.78B | $6.69B | $7.08B | $7.28B | |
| Intangibles | · | · | · | · | · | $4.06B | $3.62B | $3.48B | $3.51B | $2.30B | $2.54B | $2.75B | |
| Other Non-current Assets | $1.78B | $1.80B | $1.81B | $1.66B | $1.40B | $1.11B | $1.32B | $482M | $513M | $402M | $390M | $419M | |
| Total Assets | $21.24B | $21.85B | $23.66B | $24.96B | $28.18B | $23.57B | $20.60B | $19.41B | $19.10B | $15.65B | $15.13B | $15.80B | |
| Accounts Payable | $2.16B | $2.44B | $2.30B | $2.34B | $3.42B | $2.32B | $2.09B | $2.23B | $2.02B | $1.64B | $1.53B | $1.58B | |
| Accrued Liabilities | $1.88B | $1.98B | $2.46B | $2.12B | $2.64B | $1.85B | $1.98B | $1.39B | $1.39B | $1.10B | $1.26B | $1.22B | |
| Short-term Debt | $606M | $0 | $1.07B | $2.10B | $2.24B | $2M | $337M | $376M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $5.25B | $4.92B | $5.88B | $6.57B | $8.77B | $4.56B | $4.41B | $4.00B | $4.39B | $2.81B | $2.80B | $2.83B | |
| Deferred Tax | $66M | $165M | $333M | $709M | $711M | $500M | $731M | $705M | $436M | $735M | $844M | $1.00B | |
| Other Non-current Liabilities | $1.83B | $2.12B | $1.83B | $2.26B | $2.14B | $2.40B | $2.53B | $2.45B | $2.51B | $1.26B | $1.18B | $923M | |
| Long-term Debt | $5.26B | $6.10B | $6.10B | $5.35B | $4.35B | $4.25B | $3.18B | $3.82B | $3.81B | $3.82B | $3.80B | $3.85B | |
| Total Debt | $5.86B | $6.10B | $7.18B | $7.46B | $6.60B | $0 | $3.52B | $4.20B | $3.83B | $3.83B | $3.84B | $3.85B | |
| Common Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Retained Earnings | $8.24B | $8.34B | $8.54B | $9.33B | $8.74B | $7.54B | $6.77B | $6.22B | $6.00B | $5.13B | $4.49B | $3.93B | |
| Treasury Stock | $2.72B | $2.82B | $2.92B | $3.00B | $1.37B | $1.55B | $2.18B | $2.37B | $1.92B | $2.03B | $1.81B | $1.35B | |
| AOCI | $-1.97B | $-2.32B | $-2.07B | $-2.12B | $-1.85B | $-1.71B | $-1.88B | $-1.81B | $-1.59B | $-1.92B | $-1.69B | $-1.27B | |
| Stockholders' Equity | $9.05B | $8.72B | $9.06B | $9.71B | $11.59B | $11.06B | $9.14B | $7.84B | $8.30B | $6.37B | $5.81B | $6.43B | |
| Liabilities + Equity | $21.24B | $21.85B | $23.66B | $24.96B | $28.18B | $23.57B | $20.60B | $19.41B | $19.10B | $15.63B | $15.13B | $15.85B | |
| Shares Outstanding | 155,036,411 | 154,372,933 | 153,620,088 | 152,983,530 | 163,328,776 | 160,752,262 | 153,506,409 | 151,302,450 | 154,038,031 | 152,559,767 | 153,944,291 | 152,559,767 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $366M | $426M | $432M | $370M | $374M | $376M | $560M | $331M | $297M | $264M | $257M | $263M | |
| Stock-based Comp | $94M | $105M | $84M | $91M | $118M | $109M | $89M | $76M | $79M | $81M | $68M | $57M | |
| Deferred Tax | $-64M | $-227M | $-424M | $-285M | $-365M | $-220M | $-31M | $191M | $-103M | $-26M | $-1M | $42M | |
| Amort. of Intangibles | $147M | $163M | $193M | $202M | $203M | $202M | $187M | $175M | $164M | $144M | $157M | $186M | |
| Restructuring | $89M | $100M | $39M | $141M | $14M | $74M | $154M | $160M | $52M | $49M | $48M | $19M | |
| Other Non-cash | $174M | $508M | $1.41B | $-2.70B | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $971M | $1.11B | $1.19B | $-1.46B | $663M | $2.02B | $1.51B | $1.26B | $668M | $1.19B | $1.18B | $1.30B | |
| CapEx | $283M | $354M | $339M | $530M | $519M | $348M | $425M | $492M | $442M | $347M | $311M | $291M | |
| Investing Cash Flow | $-262M | $394M | $-328M | $3.57B | $-2.62B | $-1.58B | $-1.21B | $-989M | $-1.57B | $61M | $-205M | $-382M | |
| Debt Issued | · | · | · | · | · | $990M | $990M | $990M | · | · | $0 | $0 | |
| Net Debt Issued | $-850M | · | $0 | $0 | $-2M | $-164M | $-160M | $12M | · | $0 | $-16M | $-47M | |
| Stock Issued | $9M | $25M | $19M | $39M | $131M | $147M | $146M | $38M | $91M | $418M | $164M | $71M | |
| Stock Repurchased | $20M | $18M | $16M | $2.32B | $34M | $26M | $28M | $527M | $29M | $374M | $650M | $28M | |
| Net Stock Activity | $-11M | $7M | $3M | $-2.28B | $97M | $121M | $118M | $-489M | $62M | $44M | $-486M | $43M | |
| Dividends Paid | $501M | $491M | $483M | $466M | $475M | $432M | $402M | $385M | $363M | $331M | $320M | $321M | |
| Financing Cash Flow | $-794M | $-1.56B | $-816M | $-1.97B | $919M | $616M | $-292M | $-562M | $295M | $-433M | $-876M | $-766M | |
| Net Change in Cash | $-5M | $-162M | $50M | $110M | $-1.10B | $1.08B | $3M | $-344M | $-522M | $712M | $-31M | $400.0K | |
| Taxes Paid | $330M | $352M | $415M | $483M | $442M | $242M | $235M | $339M | $274M | $233M | $192M | $114M | |
| Free Cash Flow | $688M | $753M | $853M | $-1.99B | $144M | $1.67B | $1.08B | $769M | $976M | $1.14B | $871M | $1.00B | |
| Levered FCF | $191M | $161M | $433M | $-3.51B | $-34M | $1.46B | $837M | $604M | $797M | $985M | $729M | $865M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 25.3% | 33.3% | 34.2% | 33.3% | 34.7% | 37.5% | 37.4% | 36.4% | 36.2% | |
| Operating Margin | · | · | · | · | · | 15.0% | 13.8% | 13.5% | 15.8% | 16.1% | 15.7% | 14.8% | |
| Net Margin | 2.7% | 1.9% | -2.0% | 6.3% | 10.8% | 8.5% | 6.6% | 4.3% | 9.6% | 8.5% | 7.9% | 6.7% | |
| Pretax Margin | 2.8% | 1.6% | -2.4% | 0.22% | 10.5% | 8.7% | 7.8% | 7.3% | 12.0% | 10.8% | 10.3% | 9.6% | |
| EBITDA Margin | 2.4% | 2.8% | 2.7% | 2.2% | · | 15.0% | 13.8% | 13.5% | 15.8% | 16.1% | 15.7% | 14.8% | |
| ROA | 1.9% | 1.3% | -1.3% | 4.0% | 6.5% | · | 4.8% | 3.1% | 7.1% | 6.3% | 5.7% | 4.7% | |
| ROE | 4.4% | 3.4% | -3.3% | 10.0% | 14.9% | · | 11.3% | 7.5% | 16.7% | 15.8% | 14.4% | 11.5% | |
| ROIC | · | · | · | · | · | · | 13.5% | 9.3% | 13.3% | 14.2% | 14.2% | 13.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | 1.7 | 1.3 | 1.4 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | |
| Debt / Equity | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 | · | 0.3 | 0.5 | 0.3 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | · | · | · | · | · | 9.8 | 7.0 | 6.8 | 9.1 | 9.5 | 9.7 | 9.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.4 | 2.3 | 2.2 | 2.2 | 2.6 | · | 4.2 | 4.2 | 4.6 | 4.8 | 4.6 | 4.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.40 | $56.49 | $58.95 | $63.48 | $70.96 | · | $59.52 | $51.79 | $53.86 | $41.73 | $37.75 | $40.92 | |
| Revenue / Share | $99.62 | $101.56 | $105.38 | $108.25 | $94.64 | $89.48 | $95.92 | $92.21 | $83.62 | $76.97 | $73.16 | $70.98 | |
| Cash Flow / Share | $6.39 | $7.32 | $7.96 | $-9.32 | $4.02 | $12.45 | $10.00 | $8.31 | $9.31 | $10.02 | $7.74 | $8.11 | |
| Cash / Share | $1.81 | $1.88 | $2.93 | $2.59 | $0.87 | · | $1.94 | $1.91 | $4.14 | $7.42 | $3.02 | $3.16 | |
| Dividend / Share | $3.30 | $3.26 | $3.22 | $3.18 | $2.98 | $2.78 | $2.70 | $2.58 | $2.42 | $2.26 | $2.14 | $2.04 | |
| EPS (TTM) | $2.65 | $1.95 | $-2.07 | $6.76 | $10.16 | $7.46 | $6.11 | $3.85 | $8.05 | $6.53 | $5.79 | $4.76 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | -2.6% | -6.9% | 10.9% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.7% | 0.18% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.9% | · | · | -33.5% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -26.8% | -42.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.6% | · | · | -37.1% | 36.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.7% | -44.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B | $12.75B | $12.91B | $13.98B | $12.97B | $11.59B | $11.17B | $11.34B | |
| Net Income TTM | $402M | $294M | $-310M | $1.06B | $1.69B | $1.23B | $956M | $605M | $1.23B | $968M | $884M | $761M | |
| Market Cap | $11.86B | $12.44B | $15.07B | $11.49B | $30.81B | $28.70B | $25.47B | $17.98B | $26.14B | $17.50B | $16.43B | $15.09B | |
| Enterprise Value | $17.44B | $18.25B | $21.80B | $18.55B | $37.26B | · | $28.69B | $21.89B | $29.33B | $20.19B | $19.81B | $18.44B | |
| P/E | 28.9 | 41.3 | -47.4 | 11.1 | 18.6 | 23.9 | 27.2 | 30.9 | 21.1 | 17.6 | 18.4 | 20.2 | |
| P/S | 0.8 | 0.8 | 1.0 | 0.7 | 2.0 | 2.3 | 2.0 | 1.3 | 2.0 | 1.5 | 1.5 | 1.3 | |
| P/B | 1.3 | 1.4 | 1.7 | 1.2 | 2.7 | · | 2.8 | 2.3 | 3.2 | 2.7 | 2.8 | 2.3 | |
| P / Tangible Book | 6.7 | 15.3 | 14.2 | 9.5 | 10.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 11.2 | 12.7 | -7.9 | 46.5 | 14.2 | 16.9 | 14.3 | 18.4 | 11.8 | 13.9 | 11.6 | |
| P / FCF | 17.2 | 16.5 | 17.7 | -5.8 | 213.9 | 17.1 | 23.6 | 23.4 | 26.8 | 15.4 | 18.9 | 15.0 | |
| EV / EBITDA | 47.7 | 42.8 | 50.4 | 50.2 | · | · | 14.4 | 11.6 | 14.6 | 11.0 | 11.3 | 10.9 | |
| EV / FCF | 25.4 | 24.2 | 25.6 | -9.3 | 258.8 | · | 26.5 | 28.5 | 30.0 | 17.7 | 22.7 | 18.3 | |
| EV / Revenue | 1.2 | 1.2 | 1.4 | 1.1 | 2.4 | · | 2.2 | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 | |
| Dividend Yield | 4.2% | 4.0% | 3.2% | 4.0% | 1.5% | 1.5% | 1.6% | 2.1% | 1.4% | 1.9% | 1.9% | 2.1% | |
| Earnings Yield | 3.5% | 2.4% | -2.1% | 9.0% | 5.4% | 4.2% | 3.7% | 3.2% | 4.7% | 5.7% | 5.4% | 5.0% | |
| Payout Ratio | 124.6% | 166.9% | -155.4% | 43.8% | 28.1% | 35.0% | 42.1% | 63.6% | 29.6% | 34.3% | 36.2% | 42.2% | |
| Annual Payout | $501M | $491M | $483M | $466M | $475M | $432M | $402M | $385M | $363M | $331M | $320M | $321M |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.85B | $3.49B | $3.76B | $3.95B | $3.74B | $3.72B | $3.75B | $4.02B | $3.87B | $3.74B | $3.95B | $3.93B | $3.91B | |
| Cost of Revenue | $2.65B | $2.69B | $2.27B | $2.58B | $2.88B | $2.62B | $2.58B | $2.63B | $2.88B | $2.76B | $2.63B | $2.89B | $3.10B | $3.70B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $754M | |
| SG&A Expense | $944M | $878M | $847M | $790M | $870M | $852M | $843M | $790M | $826M | $852M | $833M | $792M | $823M | $710M | |
| Operating Expenses | $3.46B | $3.76B | $3.18B | $3.72B | $3.92B | $3.62B | $3.60B | $3.66B | $4.05B | $3.82B | $3.82B | $4.01B | $4.10B | $4.67B | |
| Operating Income | · | · | · | · | · | · | · | $398M | $383M | $321M | · | $336M | $86M | · | |
| Interest Expense | $96M | $113M | $132M | $129M | $129M | $126M | $114M | $131M | $121M | $132M | $139M | $145M | $131M | $158M | |
| Interest Income | $37M | $37M | $59M | $50M | $49M | $49M | $40M | $53M | $43M | $44M | $52M | $50M | $40M | $42M | |
| Pretax Income | $499M | $85M | $302M | $36M | $27M | $128M | $125M | $90M | $-22M | $48M | $-79M | $-57M | $-164M | $-761M | |
| Income Tax | $148M | $25M | $-8M | $-16M | $-75M | $37M | $-70M | $-2M | $-3M | $29M | $197M | $-62M | $24M | $-212M | |
| Net Income | $351M | $60M | $302M | $51M | $102M | $90M | $195M | $91M | $-11M | $20M | $-304M | $5M | $-188M | $312M | |
| EPS (Basic) | $2.34 | $0.39 | $1.99 | $0.34 | $0.67 | $0.60 | $1.29 | $0.61 | $-0.07 | $0.13 | $-2.03 | $0.03 | $-1.26 | $-157489994.60 | |
| EPS (Diluted) | $2.33 | $0.39 | $1.99 | $0.34 | $0.67 | $0.60 | $1.29 | $0.60 | $-0.07 | $0.13 | $-2.03 | $0.03 | $-1.26 | $-164348994.87 | |
| Shares (Basic) | 150,130,000 | 151,759,000 | · | 151,341,000 | 151,231,000 | 151,028,000 | · | 150,580,000 | 150,394,000 | 150,235,000 | · | 149,799,000 | 149,574,000 | · | |
| Shares (Diluted) | 150,648,000 | 152,389,000 | · | 151,958,000 | 151,728,000 | 151,699,000 | · | 151,465,000 | 150,394,000 | 150,941,000 | · | 150,545,000 | 149,574,000 | · | |
| EBITDA | $102M | $84M | · | $93M | $93M | $91M | · | $512M | $497M | $420M | · | $439M | $199M | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $334M | $280M | $268M | $312M | $345M | $290M | $299M | $318M | $477M | · | $348M | $388M | · | |
| Inventory | $3.90B | $4.06B | $4.16B | $4.44B | $4.64B | $4.71B | $4.54B | $4.63B | $4.56B | $4.69B | · | $4.98B | $5.66B | · | |
| Prepaid Expense | $333M | $362M | $329M | $334M | $348M | $357M | $347M | $366M | $362M | $385M | · | $391M | $449M | · | |
| Other Current Assets | $51M | $43M | $31M | $36M | $37M | $34M | $50M | $34M | $30M | $20M | · | $39M | $32M | · | |
| Current Assets | $6.34B | $6.51B | $5.98B | $6.50B | $6.88B | $7.01B | $6.38B | $6.83B | $6.79B | $7.42B | · | $7.38B | $8.14B | · | |
| PP&E (Net) | $1.71B | $1.76B | $1.83B | $1.97B | $2.03B | $2.01B | $2.03B | $2.06B | $2.08B | $2.12B | · | $2.20B | $2.31B | · | |
| PP&E (Gross) | · | · | $5.15B | · | · | · | $5.13B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.32B | · | · | · | $3.09B | · | · | · | · | · | · | · | |
| Goodwill | $7.27B | $7.27B | $7.29B | $8.03B | $8.06B | $7.95B | $7.91B | $8.00B | $7.94B | $7.95B | $8.00B | $8.47B | $8.52B | $8.50B | |
| Other Non-current Assets | $1.75B | $1.73B | $1.78B | $1.73B | $1.85B | $1.83B | $1.80B | $1.80B | $1.79B | $1.77B | · | $1.85B | $1.68B | · | |
| Total Assets | $20.09B | $21.60B | $21.24B | $21.75B | $22.49B | $22.50B | $21.85B | $22.48B | $22.45B | $23.85B | · | $24.10B | $25.07B | · | |
| Accounts Payable | $2.42B | $2.22B | $2.16B | $2.16B | $2.50B | $2.53B | $2.44B | $2.41B | $2.45B | $2.34B | · | $2.25B | $2.38B | · | |
| Accrued Liabilities | $1.95B | $1.64B | $1.88B | $1.79B | $2.18B | $1.83B | $1.98B | $2.00B | $1.90B | $2.21B | · | $1.91B | $2.03B | · | |
| Short-term Debt | $0 | $1.74B | $606M | $1.35B | $1.07B | $1.14B | $0 | $387M | $492M | $1.74B | · | $1.50B | $1.83B | · | |
| Current Liabilities | $4.43B | $5.72B | $5.25B | $5.86B | $6.59B | $6.35B | $4.92B | $5.29B | $5.34B | $6.83B | · | $5.66B | $6.24B | · | |
| Deferred Tax | $66M | $44M | $66M | $49M | $95M | $139M | $165M | $208M | $240M | $294M | · | $465M | $626M | · | |
| Other Non-current Liabilities | $1.63B | $1.82B | $1.83B | $1.83B | $1.64B | $2.08B | $2.12B | $2.16B | $2.19B | $1.80B | · | $2.21B | $2.26B | · | |
| Long-term Debt | $4.76B | $4.76B | $5.26B | $5.26B | $5.61B | $5.60B | $6.10B | $6.10B | $6.10B | $6.10B | · | $6.10B | $6.10B | · | |
| Total Debt | $4.76B | $6.50B | · | $6.61B | $6.68B | $6.74B | · | $6.49B | $6.59B | $7.84B | · | $7.60B | · | · | |
| Common Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | · | $442M | $442M | · | |
| Retained Earnings | $8.41B | $8.18B | $8.24B | $8.21B | $8.29B | $8.31B | $8.34B | $8.27B | $8.30B | $8.44B | · | $8.97B | $9.03B | · | |
| Treasury Stock | $3.03B | $2.67B | $2.72B | $2.75B | $2.76B | $2.77B | $2.82B | $2.85B | $2.87B | $2.88B | · | $2.96B | $2.98B | · | |
| AOCI | $-2.02B | $-2.00B | $-1.97B | $-2.01B | $-1.98B | $-2.19B | $-2.32B | $-2.10B | $-2.23B | $-2.19B | · | $-2.21B | $-2.07B | · | |
| Stockholders' Equity | $8.96B | $8.98B | $9.05B | $8.98B | $9.06B | $8.84B | $8.72B | $8.86B | $8.72B | $8.88B | · | $9.33B | $9.49B | · | |
| Liabilities + Equity | $20.09B | $21.60B | $21.24B | $21.75B | $22.49B | $22.50B | $21.85B | $22.48B | $22.45B | $23.85B | · | $24.10B | $25.07B | · | |
| Shares Outstanding | · | · | 155,036,411 | · | · | · | 154,372,933 | · | · | · | 153,620,088 | · | · | 152,983,530 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $84M | $38M | $93M | $93M | $91M | $99M | $114M | $114M | $99M | $100M | $103M | $113M | $92M | |
| Stock-based Comp | $24M | $28M | $8M | $18M | $28M | $36M | $20M | $21M | $23M | $41M | $18M | $19M | $35M | $20M | |
| Amort. of Intangibles | $28M | $29M | $24M | $37M | $37M | $37M | $41M | $41M | $41M | $41M | $48M | $48M | $48M | $49M | |
| Restructuring | $15M | $45M | $22M | $32M | $19M | $1M | $33M | $22M | $30M | $15M | $12M | $11M | $12M | $66M | |
| Other Non-cash | $286M | $-561M | · | $58M | $-8M | $-638M | · | $60M | $446M | $-591M | · | $318M | $-246M | · | |
| Operating Cash Flow | $763M | $-389M | $543M | $221M | $214M | $-420M | $679M | $286M | $573M | $-431M | $769M | $444M | $-286M | $383M | |
| CapEx | $65M | $58M | $44M | $66M | $80M | $65M | $114M | $86M | $87M | $66M | $122M | $80M | $68M | $157M | |
| Investing Cash Flow | $1.75B | $-56M | $-762M | $-65M | $-67M | $-58M | $-107M | $-85M | $649M | $-63M | $-121M | $-76M | $-61M | $4.04B | |
| Net Debt Issued | $0 | $-500M | · | $-350M | $-300.0K | $-500M | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $5M | $-12M | $2M | $2M | $3M | · | $14M | $4M | $4M | $8M | $4M | $3M | $-45M | |
| Stock Repurchased | $252M | $15M | $10M | $2M | $800.0K | $12M | · | $2M | $1M | $6M | $9M | $1M | $5M | $-6M | |
| Net Stock Activity | $-249M | $-11M | · | $200.0K | $1M | $-9M | · | · | · | $-2M | · | $3M | $-2M | · | |
| Dividends Paid | $124M | $126M | $133M | $126M | $124M | $124M | $124M | $124M | $122M | $122M | $122M | $121M | $120M | $125M | |
| Financing Cash Flow | $-2.25B | $508M | $259M | $-188M | $-223M | $502M | $-503M | $-234M | $-1.37B | $549M | $-577M | $-388M | $324M | $-3.91B | |
| Net Change in Cash | $260M | $57M | $148M | $-38M | $-33M | $56M | $-8M | $-20M | $-161M | $27M | $102M | $-44M | $-14M | $536M | |
| Free Cash Flow | $698M | $-447M | · | $155M | $135M | $-485M | · | $199M | $486M | $-497M | · | $364M | $-354M | · | |
| Levered FCF | $630M | $-527M | · | $-31M | $-358M | $-575M | · | $66M | $380M | $-550M | · | $376M | $-504M | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 10.6% | 9.5% | 8.3% | · | 8.5% | 2.2% | · | |
| Net Margin | 8.9% | 1.6% | · | 1.4% | 2.6% | 2.4% | · | 2.4% | -0.28% | 0.50% | · | 0.12% | -4.8% | · | |
| Pretax Margin | 12.6% | 2.2% | · | 0.95% | 0.68% | 3.4% | · | 2.4% | -0.55% | 1.2% | · | -1.4% | -4.2% | · | |
| EBITDA Margin | 2.6% | 2.2% | · | 2.5% | 2.4% | 2.4% | · | 13.6% | 12.3% | 10.8% | · | 11.1% | 5.1% | · | |
| ROA | 1.7% | 0.27% | · | 0.23% | 0.45% | 0.39% | · | 0.39% | -0.05% | 0.08% | · | 0.02% | · | · | |
| ROE | 3.9% | 0.67% | · | 0.58% | 1.1% | 1.0% | · | 1.0% | -0.12% | 0.21% | · | 0.05% | · | · | |
| ROIC | · | · | · | · | · | · | · | 2.6% | 2.2% | 0.77% | · | -0.16% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.1 | · | 1.3 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Debt / Equity | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.0 | 3.2 | 2.4 | · | 2.3 | 0.7 | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $26.29 | $25.24 | · | $24.72 | $26.00 | $24.68 | · | $24.77 | $26.76 | $25.64 | · | $26.26 | $26.29 | · | |
| Cash Flow / Share | $5.07 | $-2.55 | · | $1.46 | $1.41 | $-2.77 | · | $1.89 | $3.81 | $-2.86 | · | $2.95 | $-1.91 | · | |
| Dividend / Share | $0.83 | $0.83 | $0.86 | $0.83 | $0.82 | $0.82 | $0.82 | $0.82 | $0.81 | $0.81 | · | $0.81 | $0.80 | $0.90 | |
| EPS (TTM) | $5.05 | $3.39 | · | $2.90 | $3.16 | $2.42 | · | $-1.37 | $-1.94 | $-0.69 | · | $-164348994.92 | $-164348990.06 | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.05B | $15.03B | · | $15.17B | $15.16B | $15.24B | · | $15.38B | $15.58B | $15.72B | · | $15.95B | $16.35B | · | |
| Net Income TTM | $765M | $515M | · | $439M | $478M | $365M | · | $-205M | $-291M | $-103M | · | $306M | $1.06B | · | |
| P/E | 18.2 | 20.2 | · | 25.5 | 21.4 | 31.6 | · | -80.1 | -41.2 | -141.9 | · | 0.0 | 0.0 | · | |
| Earnings Yield | 5.5% | 4.9% | · | 3.9% | 4.7% | 3.2% | · | -1.2% | -2.4% | -0.70% | · | -196636749.1% | -203957545.4% | · | |
| Payout Ratio | 35.4% | 211.4% | · | 244.7% | 121.7% | 137.7% | · | 135.7% | -1087.5% | 624.6% | · | 2580.8% | -63.8% | · | |
| Annual Payout | $510M | $509M | · | $498M | $496M | $494M | · | $489M | $487M | $485M | · | $486M | $475M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Revenue | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B |
| Gross Margin % | · | · | · | 25.3% | 33.3% |
| Net Income | $402M | $294M | $-310M | $1.06B | $1.69B |
| Diluted EPS | $2.65 | $1.95 | $-2.07 | $6.76 | $10.16 |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 |
| Current Ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Free Cash Flow | $688M | $753M | $853M | $-1.99B | $144M |
Institutional owners (13F) 844 filers · $14.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 131 (+6 vs prior Q) | 69 (-17 vs prior Q) | 292 (+10 vs prior Q) | 255 (+44 vs prior Q) | +12.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,348,549,536 | 18,154,948 | 9.07% | Shares |
| Capital Research Global Investors | $1,234,649,276 | 13,117,876 | 8.30% | Shares |
| BlackRock, Inc. | $1,006,416,720 | 10,692,910 | 6.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $954,736,056 | 10,143,817 | 6.42% | Shares |
| STATE STREET CORP | $823,719,510 | 8,751,801 | 5.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $647,255,710 | 6,876,920 | 4.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $476,687,919 | 5,064,693 | 3.21% | Shares |
| AMERIPRISE FINANCIAL INC | $427,306,162 | 4,540,090 | 2.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $399,850,742 | 4,255,796 | 2.69% | Shares |
| Invesco Ltd. | $349,330,240 | 3,711,541 | 2.35% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $343,500,540 | 3,649,602 | 2.31% | Shares |
| UBS Group AG | $293,889,983 | 3,122,503 | 1.98% | Shares |
| MORGAN STANLEY | $292,571,415 | 3,108,492 | 1.97% | Shares |
| Great Hill Capital LLC | $278,725,500 | 2,423,700 | 1.87% | Call option |
| WELLS FARGO & COMPANY/MN | $256,560,002 | 2,725,882 | 1.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256,382,880 | 2,724,000 | 1.72% | Call option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $255,049,011 | 2,709,828 | 1.71% | Shares |
| Clean Energy Transition LLP | $247,608,449 | 2,630,774 | 1.66% | Shares |
| ProShare Advisors LLC | $202,752,834 | 2,154,195 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $200,334,104 | 2,128,496 | 1.35% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $169,066,904 | 1,806,656 | 1.14% | Shares |
| NORGES BANK | $166,560,964 | 1,769,666 | 1.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161,358,387 | 1,714,390 | 1.08% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $156,335,391 | 1,661,022 | 1.05% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $138,156,301 | 1,467,874 | 0.93% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $131,445,639 | 1,396,575 | 0.88% | Shares |
| NORTHERN TRUST CORP | $128,627,780 | 1,366,636 | 0.86% | Shares |
| Bank of New York Mellon Corp | $123,843,067 | 1,315,800 | 0.83% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $115,388,372 | 1,302,499 | 0.78% | Shares |
| BANK OF AMERICA CORP /DE/ | $85,606,216 | 909,543 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $82,198,102 | 873,333 | 0.55% | Shares |
| STIFEL FINANCIAL CORP | $71,348,555 | 758,058 | 0.48% | Shares |
| DEUTSCHE BANK AG\ | $70,653,437 | 750,674 | 0.48% | Shares |
| AMERICAN CENTURY COMPANIES INC | $69,761,400 | 741,195 | 0.47% | Shares |
| Vest Financial, LLC | $59,938,628 | 636,832 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $55,833,772 | 593,219 | 0.38% | Shares |
| BDF-GESTION | $55,826,078 | 16,108 | 0.38% | Shares |
| Clark Capital Management Group, Inc. | $52,952,607 | 562,607 | 0.36% | Shares |
| WILSEY ASSET MANAGEMENT INC | $50,986,799 | 541,721 | 0.34% | Shares |
| Mariner, LLC | $50,792,462 | 539,658 | 0.34% | Shares |
| Paralel Advisors LLC | $49,883,600 | 530,000 | 0.34% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $46,426,008 | 493,264 | 0.31% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $45,552,198 | 483,980 | 0.31% | Shares |
| FIRST TRUST ADVISORS LP | $42,803,873 | 454,785 | 0.29% | Shares |
| FMR LLC | $42,309,839 | 449,531 | 0.28% | Shares |
| Nuveen, LLC | $39,421,691 | 418,845 | 0.27% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39,295,896 | 552,996 | 0.26% | Shares |
| Gotham Asset Management, LLC | $39,196,274 | 416,450 | 0.26% | Shares |
| Alyeska Investment Group, L.P. | $36,537,384 | 388,200 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,537,384 | 388,200 | 0.25% | Put option |
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Stanley Black & Decker, Inc. ×2 filings | Jan. 20, 2011 | · | Initial filing | · | SEC |
| The Stanley Works ×2 filings | May 27, 2008 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 80 insiders · 39 officers · 37 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher John Nelson | Pres., Chief Executive Officer | June 29, 2026 M | 47,883 | 0 | 0 | $0 |
| James M Loree | Chief Executive Officer | March 15, 2022 F | 184,238 | 0 | 0 | $0 |
| Patrick D Hallinan | EVP, CFO & Chief Admin Officer | April 12, 2026 M | 35,433 | 0 | 0 | $0 |
| Corbin Walburger | Interim CFO | March 28, 2023 F | 24,456 | 0 | 0 | $0 |
| Lee B Mcchesney | CFO,GT&S and Pres.,Ind Vert | March 1, 2017 M | 26,876 | 0 | 0 | $0 |
| William Scott Taylor | President-Power Tools BU | Feb. 26, 2016 A | 26,977 | 0 | 0 | $0 |
| Brett D Bontrager | President, Vertical Markets | May 8, 2015 S | 20,225 | 0 | 0 | $0 |
| Massimo Grassi | President, SSS | Feb. 27, 2015 A | 38,410 | 0 | 0 | $0 |
| Scot Greulach | Chief Accounting Officer | Aug. 7, 2026 S | 5,906 | 0 | 1 | $-105,164 |
| Donald Allan | Executive Chair | July 5, 2026 M | 148,931 | 0 | 0 | $0 |
| William Dudley Beck | SVP, Pres., Tools & Outdoors | March 1, 2026 M | 20,479 | 0 | 0 | $0 |
| Deborah Wintner | SVP, Chief HR Officer | March 1, 2026 M | 14,142 | 0 | 0 | $0 |
| Diaz Agustin Lopez | SVP Chief Supply Chain Officer | Feb. 27, 2026 A | · | 0 | 0 | $0 |
| Francesca Campbell | SVP, GC & Corporate Secretary | Feb. 27, 2026 A | · | 0 | 0 | $0 |
| Janet Link | SVP, General Counsel & Sec'y | Nov. 6, 2025 S | 0 | 0 | 1 | $-812,795 |
| Tamer Abuaita | Chief Supply Chain Officer | March 1, 2025 M | 17,743 | 0 | 0 | $0 |
| Graham Robinson | SVP & President of Industrial | March 1, 2024 A | 29,990 | 0 | 0 | $0 |
| John Lucas | SVP, Chief HR Officer | March 1, 2024 A | 18,516 | 0 | 0 | $0 |
| Robert H Raff Jr | Int. Co-Pres., Tools & Outdoor | March 15, 2023 F | 25,855 | 0 | 0 | $0 |
| John H Wyatt | SVP & Pres., Stanley Outdoor | March 15, 2023 F | 54,169 | 0 | 0 | $0 |
| Stephen Subasic | SVP, Chief HR Officer | March 15, 2022 F | 6,372 | 0 | 0 | $0 |
| Jocelyn Belisle | VP, Chief Accounting Officer | March 15, 2022 F | 15,360 | 0 | 0 | $0 |
| Jaime A Ramirez | EVP & President, GTS | March 15, 2022 F | 31,127 | 0 | 0 | $0 |
| Robert Blackburn | SVP, Global Operations | March 17, 2021 F | 10,153 | 0 | 0 | $0 |
| Jeffrey D Ansell | EVP, Stanley Black & Decker | March 17, 2021 S | 19,115 | 0 | 0 | $0 |
| Steven J Stafstrom | VP Ops, GTS & GEM (incl DTV) | March 13, 2017 S | 8,030 | 0 | 0 | $0 |
| Craig A Douglas | V.P. and Treasurer | March 6, 2017 M | 23,181 | 0 | 0 | $0 |
| Bruce H Beatt | Sr. VP, Gen. Counsel & Sec'y | Feb. 28, 2017 S | 14,396 | 0 | 0 | $0 |
| Michael A. Bartone | V.P. Corporate Tax | Feb. 27, 2017 S | 9,943 | 0 | 0 | $0 |
| Ben S Sihota | SVP, Corp Initiatives | Feb. 24, 2017 S | 16,912 | 0 | 0 | $0 |
| Rhonda Gass | VP & Chief Information Officer | Feb. 22, 2017 A | 38,925 | 0 | 0 | $0 |
| Joanna Sohovich | Pres. Stanley Eng. Fastening | Dec. 8, 2015 S | 32,260 | 0 | 0 | $0 |
| Michael A Tyll | Pres., Engineered Fastening | Feb. 21, 2014 A | 55,257 | 0 | 0 | $0 |
| Jeff Hung-Tse Chen | V.P. and Pres., Asia-Tools | Dec. 9, 2013 D | 58,724 | 0 | 0 | $0 |
| Mark J Mathieu | SVP, Human Resources | March 31, 2013 D | 30,672 | 0 | 0 | $0 |
| Hubert Davis Jr. | SVP & CIO/SFS | March 25, 2013 M | 82,460 | 0 | 0 | $0 |
| Justin C Boswell | SVP&Group Exec, Mech. Security | Dec. 10, 2011 D | 101,580 | 0 | 0 | $0 |
| John G Garlock | V.P., Pres.-Fastening Systems | May 1, 2006 M | 593 | 0 | 0 | $0 |
| Paul Isabella | Sen. V.P., Global Operations | Oct. 15, 2004 A | 1,326 | 0 | 0 | $0 |
| Shane M Okelly | Director | Sept. 22, 2026 A | 2,653 | 0 | 0 | $0 |
| Adrian V Mitchell | Director | Sept. 22, 2026 A | 12,476 | 0 | 0 | $0 |
| Jane Palmieri | Director | Sept. 22, 2026 A | 13,405 | 0 | 0 | $0 |
| Michael David Hankin | Director | Sept. 22, 2026 A | 17,319 | 0 | 0 | $0 |
| John L Garrison JR | Director | Sept. 22, 2026 A | 6,108 | 0 | 0 | $0 |
| Debra Ann Crew | Director | Sept. 22, 2026 A | 15,562 | 0 | 0 | $0 |
| Mary A Laschinger | Director | Sept. 22, 2026 A | 2,653 | 0 | 0 | $0 |
| Susan K Carter | Director | Sept. 22, 2026 A | 8,520 | 0 | 0 | $0 |
| Robert J Manning | Director | May 4, 2026 A | 10,301 | 0 | 0 | $0 |
| Andrea J. Ayers | Director | March 24, 2026 A | 36,913 | 0 | 0 | $0 |
| Mojdeh Poul | Director | March 18, 2025 A | 6,838 | 0 | 0 | $0 |
| Irving Tan | Director | March 19, 2024 A | 6,034 | 0 | 0 | $0 |
| CAMPBELL PATRICK D | Director | March 19, 2024 A | 6,034 | 0 | 0 | $0 |
| Carlos M Cardoso | Director | March 21, 2023 A | 3,503 | 0 | 0 | $0 |
| Robert B Coutts | Director | March 21, 2023 A | 3,503 | 0 | 0 | $0 |
| George W Buckley | Director | March 22, 2022 A | 19,299 | 0 | 0 | $0 |
| Dmitri L Stockton | Director | Dec. 21, 2021 A | 2,242 | 0 | 0 | $0 |
| James H Scholefield | Director | March 17, 2020 A | · | 0 | 0 | $0 |
| Marianne M Parrs | Director | March 19, 2019 A | 3,300 | 0 | 0 | $0 |
| RYAN ROBERT L | Director | March 19, 2019 A | 2,061 | 0 | 0 | $0 |
| Anthony Luiso | Director | March 21, 2017 A | 66,492 | 0 | 0 | $0 |
| Benjamin H Griswold IV | Director | April 16, 2015 A | 50,000 | 0 | 0 | $0 |
| Eileen S Kraus | Director | March 19, 2013 A | 6,021 | 0 | 0 | $0 |
| Virgis Colbert | Director | March 19, 2013 A | · | 0 | 0 | $0 |
| John G Breen | Director | March 19, 2013 A | 0 | 0 | 0 | $0 |
| Nolan D Archibald | Director | March 12, 2013 D | 573,549 | 0 | 0 | $0 |
| Manuel A Fernandez | Director | Dec. 15, 2011 A | 44,334 | 0 | 0 | $0 |
| Lawrence A Zimmerman | Director | Dec. 15, 2011 A | 3,500 | 0 | 0 | $0 |
| Stillman B Brown | Director | Oct. 24, 2007 M | 32,000 | 0 | 0 | $0 |
| Kathryn D Wriston | Director | Oct. 24, 2007 M | 13,000 | 0 | 0 | $0 |
| Emmanuel A Kampouris | Director | April 25, 2007 A | · | 0 | 0 | $0 |
| John D Opie | Director | March 30, 2004 A | · | 0 | 0 | $0 |
| Robert G Britz | Director | March 15, 2004 A | · | 0 | 0 | $0 |
| Derek V Smith | Director | Jan. 23, 2004 A | · | 0 | 0 | $0 |
| Joseph R Voelker | · | Dec. 21, 2020 F | 15,539 | 0 | 0 | $0 |
| James J Cannon | · | Feb. 24, 2017 S | 34,433 | 0 | 0 | $0 |
| John F Lundgren | · | Dec. 2, 2016 A | 545,940 | 0 | 0 | $0 |
| Donald R Mcilnay | · | March 24, 2009 D | 14,187 | 0 | 0 | $0 |
| Thierry Paternot | · | Feb. 8, 2006 A | 37,050 | 0 | 0 | $0 |
| William D Hill | · | Oct. 19, 2004 A | 2,078 | 0 | 0 | $0 |
| Joseph J Deangelo | · | July 1, 2003 M | 5,359 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 106 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 |
|---|---|---|---|---|
| SPDV · ETF Series Solutions | 2.03% | 28,184 NS | July 31, 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.65% | 614,863 NS | July 31, 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.52% | 183,684 SH | Oct. 1, 2026 | Daily |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.36% | 20,026 SH | Oct. 1, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.20% | 98,860 SH | Oct. 1, 2026 | Daily |
| RPV · Invesco Exchange-Traded Fund Trust | 1.18% | 217,809 SH | Oct. 1, 2026 | Daily |
| ALTL · Pacer Funds Trust | 1.17% | 11,404 NS | July 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.79% | 6,268 NS | July 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.68% | 73,405 SH | Oct. 1, 2026 | Daily |
| CZA · Invesco Exchange-Traded Fund Trust | 0.68% | 12,970 SH | Oct. 1, 2026 | Daily |
| MADE · iShares Trust | 0.67% | 4,436 SH | Sept. 11, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.56% | 19,462 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.53% | 462,421 NS | July 31, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.49% | 10,878 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.45% | 35,317 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.38% | 25,999 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.38% | 574,195 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.31% | 2,263,527 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 66,079 NS | July 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.25% | 7,725,000 | Oct. 1, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.21% | 51,004 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 27,640 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.20% | 188,523 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,133,577 SH | Oct. 1, 2026 | Daily |
| ESML · iShares Trust | 0.20% | 61,268 SH | Sept. 11, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 0.19% | 1,149 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.19% | 82,775 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.17% | 36,872 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.17% | 3,565,403 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.15% | 5,355 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 13,108 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,442 NS | July 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.14% | 22,422 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.14% | 223,896 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.14% | 232,255 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.13% | 9,856 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.13% | 189,000 | Oct. 1, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 11,545 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.13% | 29,862 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.10% | 63,740 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.10% | 636,473 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.08% | 195 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.08% | 82,921 SH | Oct. 1, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 10,943 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 80,770 SH | Oct. 1, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 7,453 SH | Oct. 1, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.06% | 617,928 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.06% | 97,124 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.05% | 135 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 4,428 SH | Oct. 1, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 35,888 SH | Aug. 19, 2026 | Daily |
| DIVB · iShares Trust | 0.05% | 11,233 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.05% | 909 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 11,437 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.05% | 257,484 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.04% | 137,082 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,931 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 15,420 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 762 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,393 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 93,718 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 197,640 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.04% | 23,511 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 344,839 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.03% | 8 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.03% | 35,119 SH | Aug. 19, 2026 | Daily |
| CATH · Global X Funds | 0.03% | 4,022 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.03% | 14 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 5,055 SH | Sept. 30, 2026 | Daily |
| TOPC · iShares Trust | 0.03% | 95 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 33,313 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.02% | 21 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.02% | 168 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.02% | 1,802 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.02% | 9 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 7,878 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 7,841 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 1,961,233 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.02% | 587 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.02% | 111 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 899 SH | Sept. 29, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.02% | 3,712 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 45,174 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 4,035,514 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 4,935,912 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 25,435 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,159 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 107,900 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 6,539 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 204,131 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 41,899 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,082 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 119 SH | Sept. 30, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.02% | 12,155 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 134,998 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 6,782 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 33,551 SH | Sept. 11, 2026 | Daily |
SWK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
11 analysts · 2026-10-01Mean target $101.09 +10.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | · |
| 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% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | · |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| WTS | · | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | · | 24.5 | 5.3% | 11.7% | 27.2% | 34.6% |
| FLS | · | 26.3 | · | · | 16.5% | · |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.