SWKS Skyworks Solutions, Inc. - Common Stock
$69.47
Price · Aug 19, 2026
Fundamentals as of Jul 28, 2026
52W Range
$52–$91
45% of range
Analyst Rating
HOLD
30 analysts
Price Target
$68
P/E (TTM)
25.0
ROE
—
Net Profit Margin
—
About Skyworks Solutions, Inc. - Common Stock Company overview from Wikipedia
Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. The company's shares are listed on the Nasdaq Global Select Market under the ticker symbol SWKS and is a constituent of the S&P 500.
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Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. The company's shares are listed on the Nasdaq Global Select Market under the ticker symbol SWKS and is a constituent of the S&P 500.
History
Skyworks Solutions, Inc. was formed in 2002 through the merger of Alpha Industries and the wireless communications division of Conexant.
In 2009, Skyworks Solutions Inc. took over Axiom Microdevices Inc., a company that provides CMOS-based mobile phone power amplifiers, for an undisclosed amount. On October 5, 2015, Skyworks Solutions entered a definitive agreement to acquire PMC-Sierra for $2 billion in cash. However, Skyworks walked away from the deal, having been outbid by Microsemi. In 2018, Skyworks purchased Avnera for US$405 million. On April 22, 2021, Skyworks Solutions entered into a definitive agreement with Silicon Labs to acquire its Infrastructure & Automotive business for $2.75 billion. Mobile products comprised about 60% of total revenue, while Broad Markets products comprised 40% of total revenue from non-mobile markets like automotive, infrastructure and industrial.
From August 3, 2015, to December 19, 2022, the company was a component of the Nasdaq-100 index.
In October 2025, Skyworks and American technology company Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Skyworks products, such as low-noise and power amplifiers, connectivity switches or radio co-processors, can be used in the automotive, streaming or broadcast industry. Other products include DRM platforms for cars, RF switches as well as power management chips. A GSM power amplifier and a RF switch from Skyworks were used in the iPhone 15. Skyworks achieved IATF 16949 Automotive Certification in 2024.
Corporate responsibility
Since 2018, Skyworks aims to reduce scope 1 and 2 CO2e emissions by 30% by 2030 for its factory operations. In line with the Paris Agreement, Skyworks is trying to achieve net-zero emissions by 2050. In 2022, it wanted to achieve a 5% year-over-year rate reduction and managed to achieve 16%. Skyworks implements the ISO 14001 certified environmental management systems for its manufacturing operations for the reduction and control of its environmental impact.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SWKS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$69.47
Market Cap
—
P/E (TTM)
25.0
EPS (TTM)
$3.08
Revenue (TTM)
$4.09B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$52 – $91
SWKS 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
$4.09B
2016-09-30
→
2025-10-03
EPS
$3.08
2016-09-30
→
2025-10-03
Free Cash Flow
—
2016-09-30
→
2016-09-30
Margins
—
2016-09-30
→
2016-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SWKS
Peer Median
P/E (TTM)
25.0
44.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SWKS
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SWKS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SWKS
Peer Median
Revenue YoY
-2.2%
—
Revenue CAGR 3Y
-9.3%
—
Revenue CAGR 5Y
4.0%
—
EPS YoY
-16.5%
—
Net Income YoY
-20.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SWKS
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 26, 2026 | $0.7100 |
| Feb. 24, 2026 | $0.7100 |
| Nov. 18, 2025 | $0.7100 |
| Aug. 26, 2025 | $0.7100 |
| May 27, 2025 | $0.7000 |
| Feb. 24, 2025 | $0.7000 |
| Dec. 3, 2024 | $0.7000 |
| Aug. 20, 2024 | $0.7000 |
| May 20, 2024 | $0.6800 |
| Feb. 16, 2024 | $0.6800 |
| Nov. 20, 2023 | $0.6800 |
| Aug. 28, 2023 | $0.6800 |
| May 26, 2023 | $0.6200 |
| Feb. 27, 2023 | $0.6200 |
| Nov. 21, 2022 | $0.6200 |
| Aug. 24, 2022 | $0.6200 |
| May 23, 2022 | $0.5600 |
| Feb. 18, 2022 | $0.5600 |
| Nov. 22, 2021 | $0.5600 |
| Aug. 16, 2021 | $0.5600 |
SWKS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
30 analysts
- Strong Buy 0 0.0%
- Buy 3 10.0%
- Hold 21 70.0%
- Sell 4 13.3%
- Strong Sell 2 6.7%
12-Month Price Target
16 analysts · 2026-08-18
Median
$69.00
Now
$69.47
Low
$52.00
High
$85.00
Median target
$69.00
-0.7%
Mean target
$68.25
-1.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.08 | $1.04 | 0.04% |
| March 31, 2026 | $1.15 | $1.05 | 0.10% |
| Dec. 31, 2025 | $1.54 | $1.43 | 0.11% |
| Sept. 30, 2025 | $1.76 | $1.42 | 0.34% |
| June 30, 2025 | $1.33 | $1.25 | 0.08% |
| March 31, 2025 | $1.24 | $1.23 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SWKS | — | 25.0 | -2.2% | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Cost of Revenue | $2.40B | $2.46B | $2.67B | $2.88B | $2.60B | $1.74B | $1.77B | $1.92B | $1.81B | $1.62B | |
| Gross Profit | $1.68B | $1.72B | $2.11B | $2.60B | $2.51B | $1.61B | $1.60B | $1.95B | $1.84B | $1.67B | |
| R&D Expense | $786M | $632M | $607M | $618M | $532M | $464M | $424M | $404M | $355M | $312M | |
| SG&A Expense | $372M | $301M | $314M | $330M | $322M | $231M | $198M | $208M | $205M | $196M | |
| Operating Expenses | $1.18B | $1.08B | $982M | $1.08B | $900M | $721M | $652M | $631M | $588M | $546M | |
| Operating Income | $500M | $637M | $1.12B | $1.53B | $1.61B | $892M | $952M | $1.32B | $1.25B | $1.12B | |
| Interest Expense | $27M | $31M | $64M | $48M | $-13M | $0 | $0 | · | · | · | |
| Interest Income | · | · | · | · | $1M | $10M | $19M | · | · | · | |
| Other Non-op | $54M | $30M | $18M | $-2M | $-600.0K | $-100.0K | $9M | $13M | $3M | $-7M | |
| Pretax Income | $527M | $636M | $1.08B | $1.48B | $1.60B | $892M | $961M | $1.33B | $1.26B | $1.20B | |
| Income Tax | $50M | $40M | $96M | $201M | $100M | $77M | $107M | $414M | $247M | $205M | |
| Net Income | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| EPS (Basic) | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 | |
| EPS (Diluted) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | |
| Shares (Basic) | 154,400,000 | 160,100,000 | 159,400,000 | 162,400,000 | 165,200,000 | 168,500,000 | 173,500,000 | 181,300,000 | 184,300,000 | 188,700,000 | |
| Shares (Diluted) | 155,100,000 | 161,500,000 | 160,300,000 | 163,300,000 | 167,000,000 | 169,900,000 | 174,500,000 | 183,200,000 | 186,700,000 | 192,100,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1.12B |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.37B | $719M | $566M | $883M | $567M | $851M | $733M | $1.62B | $1.08B | |
| Short-term Investments | $213M | $194M | $16M | $20M | $137M | $408M | $203M | $294M | $0 | · | |
| Receivables | $598M | $509M | $864M | $1.09B | $756M | $358M | $465M | $656M | $455M | $417M | |
| Inventory | $755M | $785M | $1.12B | $1.21B | $885M | $806M | $610M | $490M | $494M | $424M | |
| Prepaid Expense | $201M | $235M | $306M | $242M | $107M | · | · | · | · | · | |
| Other Current Assets | $350M | $485M | $461M | $338M | $204M | $178M | $105M | $89M | $69M | $78M | |
| Current Assets | $3.08B | $3.34B | $3.18B | $3.23B | $2.87B | $2.32B | $2.23B | $2.26B | $2.63B | $2.00B | |
| PP&E (Net) | $1.19B | $1.28B | $1.39B | $1.60B | $1.50B | $1.25B | $1.21B | $1.14B | $882M | $806M | |
| PP&E (Gross) | $4.31B | $4.21B | $4.17B | $4.11B | $3.71B | $3.18B | $2.88B | $2.55B | $2.06B | $1.77B | |
| Accum. Depreciation | $3.11B | $2.93B | $2.78B | $2.51B | $2.21B | $1.93B | $1.68B | $1.41B | $1.18B | $962M | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $1.19B | $1.19B | $1.19B | $883M | $873M | |
| Intangibles | $809M | $900M | $1.22B | $1.44B | $1.70B | $54M | $108M | $144M | $68M | $67M | |
| Other Non-current Assets | $78M | $78M | $56M | $142M | $56M | $68M | $33M | $33M | $40M | $53M | |
| Total Assets | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Accounts Payable | $236M | $172M | $159M | $274M | $236M | $227M | $190M | $230M | $258M | $110M | |
| Current Liabilities | $1.32B | $603M | $956M | $1.23B | $658M | $448M | $374M | $390M | $388M | $210M | |
| Capital Leases | $170M | $186M | $189M | $207M | $144M | $151M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $25M | |
| Other Non-current Liabilities | $84M | $36M | $44M | $68M | $32M | $32M | $31M | $32M | $27M | $32M | |
| Total Liabilities | $2.16B | $1.95B | $2.34B | $3.40B | $3.29B | $942M | $717M | $732M | $508M | $314M | |
| Long-term Debt | $496M | $994M | $993M | $1.69B | $2.24B | $0 | · | · | · | · | |
| Common Stock | $37M | $40M | $40M | $40M | $41M | $41M | $42M | $44M | $46M | $46M | |
| Retained Earnings | $5.66B | $6.03B | $5.88B | $5.42B | $5.19B | $4.82B | $4.31B | $3.73B | $3.06B | $2.26B | |
| Treasury Stock | · | · | · | $0 | $2M | $4.09B | $3.41B | $2.73B | $1.93B | $1.44B | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-8M | $-8M | $-8M | $-9M | $-8M | $-11M | |
| Stockholders' Equity | $5.76B | $6.34B | $6.08B | $5.47B | $5.30B | $4.16B | $4.12B | $4.10B | $4.07B | $3.54B | |
| Liabilities + Equity | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Shares Outstanding | 148,700,000 | 159,900,000 | 159,500,000 | 160,200,000 | 165,300,000 | 165,600,000 | 170,100,000 | 177,400,000 | 183,100,000 | 184,900,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $232M | $180M | $185M | $195M | $192M | $157M | $80M | $108M | $88M | $78M | |
| Deferred Tax | $-55M | $-100M | $-143M | $61M | $-58M | $-17M | $-1M | $34M | $6M | $-2M | |
| Amort. of Intangibles | $184M | $186M | $226M | $288M | $87M | $46M | $23M | $18M | $28M | $33M | |
| Restructuring | $24M | $150M | $28M | $31M | $9M | $14M | $7M | $800.0K | $600.0K | $5M | |
| Operating Cash Flow | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B | $1.37B | $1.26B | $1.46B | $1.08B | |
| CapEx | $195M | $157M | $210M | $489M | $638M | $389M | $398M | $422M | $303M | $189M | |
| Investing Cash Flow | $-234M | $-356M | $-224M | $-379M | $-3.13B | $-581M | $-337M | $-1.15B | $-326M | · | |
| Stock Issued | $33M | $33M | $32M | $29M | $25M | $23M | $20M | $18M | $15M | · | |
| Stock Repurchased | $830M | $77M | $175M | $887M | $196M | $648M | $658M | $760M | $432M | $526M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-526M | |
| Dividends Paid | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M | |
| Financing Cash Flow | $-1.27B | $-819M | $-1.48B | $-1.36B | $1.68B | $-908M | $-912M | $-994M | $-597M | · | |
| Net Change in Cash | $-207M | $650M | $153M | $-317M | $316M | $-285M | $118M | $-884M | $533M | $40M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $906M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 50.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | 30.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 36.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| ROA | · | · | · | · | · | · | · | · | · | 26.3% | |
| ROE | · | · | · | · | · | · | · | · | · | 29.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 26.2% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 9.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 7.1 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 4.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 6.9 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -12.4% | -13.0% | 7.4% | 52.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | -6.5% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.5% | -39.8% | -21.5% | -12.9% | 86.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.7% | -25.6% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -39.4% | -22.9% | -14.9% | 83.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.9% | -26.5% | 6.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Net Income TTM | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $14.08B | |
| P/E | 25.0 | 26.8 | 16.1 | 10.9 | 18.3 | 30.6 | 15.8 | 18.1 | 18.8 | 14.7 | |
| P/S | · | · | · | · | · | · | · | · | · | 4.3 | |
| P/B | · | · | · | · | · | · | · | · | · | 4.0 | |
| P / Tangible Book | 4.1 | 4.8 | 5.9 | 7.4 | 19.1 | 8.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 15.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.4% | |
| Earnings Yield | 4.0% | 3.7% | 6.2% | 9.2% | 5.5% | 3.3% | 6.3% | 5.5% | 5.3% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 20.2% | |
| Annual Payout | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M |
Income Statement 17
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $944M | $1.04B | $1.10B | $965M | $953M | $1.07B | $1.02B | $906M | $1.05B | $1.20B | $1.22B | $1.07B | $1.15B | $1.33B | $1.41B | |
| Cost of Revenue | $560M | $558M | $608M | $653M | $564M | $562M | $627M | $595M | $541M | $626M | $695M | $741M | $607M | $626M | $692M | $738M | |
| Gross Profit | $375M | $385M | $427M | $448M | $401M | $392M | $442M | $430M | $364M | $420M | $507M | $478M | $464M | $527M | $638M | $669M | |
| R&D Expense | $208M | $212M | $203M | $223M | $199M | $186M | $176M | $164M | $161M | $154M | $153M | $147M | $148M | $148M | $164M | $150M | |
| SG&A Expense | $99M | $120M | $108M | $112M | $89M | $88M | $83M | $74M | $71M | $77M | $79M | $73M | $77M | $79M | $84M | $88M | |
| Operating Expenses | $326M | $343M | $323M | $337M | $290M | $294M | $261M | $370M | $234M | $231M | $248M | $224M | $233M | $254M | $271M | $280M | |
| Operating Income | $48M | $42M | $104M | $111M | $111M | $97M | $181M | $60M | $130M | $189M | $258M | $254M | $231M | $273M | $367M | $388M | |
| Interest Expense | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $12M | $16M | $19M | $17M | $14M | |
| Other Non-op | $6M | $11M | $12M | $18M | $8M | $12M | $16M | $6M | $10M | $11M | $3M | $5M | $8M | $5M | $600.0K | $-2M | |
| Pretax Income | $49M | $45M | $110M | $122M | $112M | $102M | $190M | $58M | $133M | $193M | $252M | $246M | $222M | $260M | $351M | $372M | |
| Income Tax | $15M | $10M | $30M | $-20M | $7M | $34M | $28M | $-2M | $12M | $10M | $20M | $1M | $26M | $27M | $41M | $70M | |
| Net Income | $34M | $36M | $79M | $141M | $105M | $69M | $162M | $60M | $121M | $183M | $231M | $245M | $196M | $233M | $309M | $302M | |
| EPS (Basic) | $0.23 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.01 | $0.38 | $0.75 | $1.14 | $1.45 | $1.54 | $1.23 | $1.46 | $1.94 | $1.89 | |
| EPS (Diluted) | $0.22 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.00 | $0.36 | $0.75 | $1.14 | $1.44 | $1.52 | $1.22 | $1.46 | $1.93 | $1.88 | |
| Shares (Basic) | 150,400,000 | 150,300,000 | 149,500,000 | -314,500,000 | 150,000,000 | 158,500,000 | 160,400,000 | -320,600,000 | 160,400,000 | 160,400,000 | 159,900,000 | -318,700,000 | 159,200,000 | 159,100,000 | 159,800,000 | -900,000 | |
| Shares (Diluted) | 151,400,000 | 150,600,000 | 150,500,000 | -315,400,000 | 150,300,000 | 158,800,000 | 161,400,000 | -322,300,000 | 161,400,000 | 161,400,000 | 161,000,000 | -319,800,000 | 160,000,000 | 159,900,000 | 160,200,000 | -800,000 | |
| EBITDA | $48M | $42M | $104M | · | $111M | $97M | $181M | · | $130M | $189M | $258M | · | $231M | $273M | $367M | · |
Balance Sheet 26
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $790M | $1.41B | $1.55B | $1.16B | $1.19B | $1.39B | $1.60B | $1.37B | $1.26B | $1.21B | $1.03B | · | $722M | $833M | $820M | · | |
| Short-term Investments | $9M | $8M | $8M | $213M | $132M | $119M | $137M | $194M | $6M | $13M | $16M | · | $15M | $229M | $173M | · | |
| Receivables | $348M | $336M | $398M | $598M | $396M | $372M | $520M | $509M | $607M | $615M | $659M | · | $727M | $685M | $764M | · | |
| Inventory | $1.02B | $886M | $768M | $755M | $706M | $678M | $700M | $785M | $823M | $836M | $927M | · | $1.24B | $1.26B | $1.27B | · | |
| Prepaid Expense | $243M | $234M | $210M | $201M | $198M | $214M | $223M | $235M | $234M | $261M | $288M | · | $295M | $269M | $266M | · | |
| Other Current Assets | $548M | $482M | $378M | $350M | $456M | $479M | $485M | $485M | $540M | $476M | $455M | · | $426M | $396M | $384M | · | |
| Current Assets | $2.71B | $3.13B | $3.10B | $3.08B | $2.88B | $3.04B | $3.44B | $3.34B | $3.24B | $3.15B | $3.09B | · | $3.12B | $3.40B | $3.41B | · | |
| PP&E (Net) | $1.21B | $1.19B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | $1.28B | $1.27B | $1.30B | $1.34B | · | $1.42B | $1.50B | $1.56B | · | |
| PP&E (Gross) | $4.43B | $4.41B | $4.35B | $4.31B | $4.29B | $4.25B | $4.22B | $4.21B | $4.15B | $4.15B | $4.17B | · | $4.14B | $4.13B | $4.15B | · | |
| Accum. Depreciation | $3.23B | $3.22B | $3.18B | $3.11B | $3.08B | $3.02B | $2.97B | $2.93B | $2.88B | $2.85B | $2.83B | · | $2.72B | $2.64B | $2.59B | · | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | · | $2.18B | $2.18B | $2.18B | · | |
| Intangibles | $679M | $722M | $764M | $809M | $852M | $839M | $884M | $900M | $1.08B | $1.12B | $1.16B | · | $1.27B | $1.32B | $1.37B | · | |
| Other Non-current Assets | $96M | $102M | $74M | $78M | $77M | $78M | $72M | $78M | $75M | $165M | $61M | · | $120M | $118M | $123M | · | |
| Total Assets | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Accounts Payable | $269M | $266M | $209M | $236M | $206M | $193M | $147M | $172M | $161M | $150M | $136M | · | $160M | $166M | $180M | · | |
| Current Liabilities | $874M | $1.32B | $1.29B | $1.32B | $1.21B | $613M | $580M | $603M | $563M | $606M | $615M | · | $817M | $1.17B | $1.23B | · | |
| Capital Leases | $148M | $156M | $158M | $170M | $176M | $190M | $179M | $186M | $187M | $196M | $191M | · | $193M | $200M | $202M | · | |
| Other Non-current Liabilities | $59M | $64M | $69M | $84M | $86M | $47M | $48M | $36M | $36M | $37M | $41M | · | $48M | $53M | $63M | · | |
| Total Liabilities | $1.69B | $2.13B | $2.11B | $2.16B | $2.06B | $1.95B | $1.93B | $1.95B | $1.90B | $1.95B | $2.00B | · | $2.59B | $3.11B | $3.40B | · | |
| Long-term Debt | $497M | $497M | $497M | $496M | $496M | $995M | $995M | $994M | $994M | $994M | $993M | · | $1.34B | $1.49B | $1.69B | · | |
| Common Stock | $38M | $38M | $38M | $37M | $37M | $38M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | · | |
| Retained Earnings | $5.49B | $5.56B | $5.63B | $5.66B | $5.62B | $5.91B | $6.08B | $6.03B | $6.08B | $6.07B | $6.00B | · | $5.74B | $5.64B | $5.51B | · | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $5.74B | $5.77B | $5.76B | $5.76B | $5.65B | $5.94B | $6.40B | $6.34B | $6.34B | $6.36B | $6.23B | $6.08B | $5.88B | $5.73B | $5.55B | $5.47B | |
| Liabilities + Equity | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Shares Outstanding | 150,500,000 | 150,400,000 | 149,900,000 | 148,700,000 | 148,400,000 | 153,600,000 | 160,700,000 | 159,900,000 | 159,700,000 | 160,400,000 | 160,200,000 | 159,500,000 | 159,200,000 | 159,200,000 | 159,100,000 | 160,200,000 |
Cash Flow 14
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $58M | $58M | $64M | $55M | $63M | $51M | $38M | $43M | $46M | $53M | $50M | $45M | $41M | $49M | $37M | |
| Amort. of Intangibles | $43M | $43M | $44M | $44M | $46M | $46M | $48M | $47M | $46M | $46M | $48M | $51M | $51M | $51M | $72M | $77M | |
| Operating Cash Flow | $70M | $50M | $396M | $200M | $314M | $409M | $377M | $476M | $273M | $300M | $775M | $366M | $306M | $412M | $773M | $236M | |
| CapEx | $87M | $82M | $56M | $56M | $62M | $38M | $39M | $83M | $24M | $28M | $22M | $70M | $31M | $45M | $64M | $142M | |
| Investing Cash Flow | $-85M | $-92M | $139M | $-131M | $-78M | $-33M | $8M | $-271M | $-28M | $-33M | $-24M | $-78M | $183M | $-106M | $-223M | $-147M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-300M | · | · | · | $0 | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $14M | $0 | · | · | $17M | $0 | · | · | $14M | |
| Stock Repurchased | $0 | · | · | $0 | $330M | · | · | $0 | $77M | $0 | $0 | $0 | $0 | $9M | $166M | $80M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-166M | · | |
| Dividends Paid | $107M | $107M | $106M | $106M | $104M | $111M | $112M | $112M | $109M | $109M | $109M | $108M | $99M | $99M | $99M | $99M | |
| Financing Cash Flow | $-608M | $-95M | $-145M | $-94M | $-439M | $-591M | $-151M | $-100M | $-187M | $-92M | $-440M | $-290M | $-600M | $-293M | $-296M | $-166M | |
| Net Change in Cash | $-623M | $-137M | $389M | $-25M | $-202M | $-215M | $234M | $105M | $58M | $176M | $311M | $-3M | $-111M | $13M | $254M | $-77M | |
| Free Cash Flow | · | · | $339M | · | · | · | $338M | · | · | · | $753M | · | · | · | $710M | · | |
| Levered FCF | · | · | $334M | · | · | · | $332M | · | · | · | $744M | · | · | · | $695M | · |
Profitability 8
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | 40.8% | 41.3% | · | 41.5% | 41.1% | 41.4% | · | 40.2% | 40.2% | 42.2% | · | 43.3% | 45.7% | 48.0% | · | |
| Operating Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| Net Margin | 3.6% | 3.8% | 7.6% | · | 10.9% | 7.2% | 15.2% | · | 13.4% | 17.5% | 19.2% | · | 18.3% | 20.2% | 23.3% | · | |
| Pretax Margin | 5.2% | 4.8% | 10.6% | · | 11.6% | 10.7% | 17.8% | · | 14.7% | 18.4% | 20.9% | · | 20.7% | 22.5% | 26.4% | · | |
| EBITDA Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| ROA | 0.45% | 0.45% | 0.98% | · | 1.3% | 0.85% | 2.0% | · | 1.5% | 2.1% | 2.7% | · | 2.3% | 2.7% | 4.3% | · | |
| ROE | 0.60% | 0.61% | 1.3% | · | 1.8% | 1.1% | 2.6% | · | 2.0% | 3.0% | 3.9% | · | 3.5% | 4.3% | 6.2% | · | |
| ROIC | 0.59% | 0.57% | 1.3% | · | 1.8% | 1.1% | 2.4% | · | 1.9% | 2.8% | 3.8% | · | 3.5% | 4.3% | 5.8% | · |
Liquidity & Solvency 3
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.4 | · | 2.4 | 5.0 | 5.9 | · | 5.8 | 5.2 | 5.0 | · | 3.8 | 2.9 | 2.8 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.5 | · | 1.4 | 3.1 | 3.9 | · | 3.3 | 3.0 | 2.8 | · | 1.8 | 1.5 | 1.4 | · | |
| Interest Coverage | 8.2 | 5.6 | 16.5 | · | 16.8 | 14.3 | 26.6 | · | 19.8 | 26.6 | 25.8 | · | 14.2 | 14.5 | 21.7 | · |
Efficiency 3
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.5 | 2.7 | 2.3 | · | 1.9 | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.4 | 1.6 | 1.8 | · |
Valuation (TTM) 13
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.88B | $3.90B | $4.02B | · | $3.89B | $3.97B | $4.22B | · | $4.22B | $4.47B | $4.76B | · | $4.79B | $5.05B | $5.41B | · | |
| Net Income TTM | $254M | $288M | $415M | · | $457M | $535M | $698M | · | $731M | $843M | $969M | · | $1.01B | $1.12B | $1.28B | · | |
| Market Cap | $9.42B | $8.30B | $9.65B | · | $11.10B | $9.85B | $14.49B | · | $17.02B | $17.37B | $18.01B | · | $17.62B | $18.78B | $14.50B | · | |
| P/E | 37.0 | 29.0 | 24.2 | · | 26.0 | 19.3 | 20.8 | · | 23.4 | 20.6 | 18.6 | · | 17.7 | 17.1 | 11.6 | · | |
| P/S | 2.4 | 2.1 | 2.4 | · | 2.9 | 2.5 | 3.4 | · | 4.0 | 3.9 | 3.8 | · | 3.7 | 3.7 | 2.7 | · | |
| P/B | 1.6 | 1.4 | 1.7 | · | 2.0 | 1.7 | 2.3 | · | 2.7 | 2.7 | 2.9 | · | 3.0 | 3.3 | 2.6 | · | |
| P / Tangible Book | 3.3 | 2.9 | 3.4 | · | 4.2 | 3.4 | 4.3 | · | 5.5 | 5.7 | 6.2 | · | 7.2 | 8.4 | 7.2 | · | |
| P / Cash Flow | · | · | 24.4 | · | · | · | 38.4 | · | · | · | 23.2 | · | · | · | 18.7 | · | |
| P / FCF | · | · | 28.5 | · | · | · | 42.8 | · | · | · | 23.9 | · | · | · | 20.4 | · | |
| Dividend Yield | 4.5% | 5.1% | 4.5% | · | 4.0% | 4.5% | 3.1% | · | 2.6% | 2.5% | 2.3% | · | 2.2% | 2.1% | 2.6% | · | |
| Earnings Yield | 2.7% | 3.4% | 4.1% | · | 3.9% | 5.2% | 4.8% | · | 4.3% | 4.9% | 5.4% | · | 5.7% | 5.9% | 8.6% | · | |
| Payout Ratio | 315.3% | 300.0% | 134.3% | · | 99.0% | 161.0% | 69.4% | · | 90.2% | 59.5% | 47.1% | · | 50.4% | 42.4% | 32.1% | · | |
| Annual Payout | $424M | $428M | $433M | · | $439M | $444M | $443M | · | $436M | $425M | $415M | · | $396M | $387M | $380M | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Revenue | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B |
| Net Income | $477M | $596M | $983M | $1.28B | $1.50B |
| Diluted EPS | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 |
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Institutional owners (13F) 796 filers · $7.5B 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 |
|---|---|---|---|---|
| 129 (+34 vs prior Q) | 78 (-33 vs prior Q) | 239 (-15 vs prior Q) | 222 (-4 vs prior Q) | +48.6M |
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 | $665,404,252 | 9,814,222 | 8.92% | Shares |
| STATE STREET CORP | $599,742,867 | 8,845,765 | 8.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588,766,928 | 8,683,878 | 7.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $373,100,259 | 5,478,425 | 5.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367,629,431 | 5,422,263 | 4.93% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $340,291,988 | 5,019,057 | 4.56% | Shares |
| NOMURA HOLDINGS INC | $322,050,000 | 4,750,000 | 4.32% | Call option |
| Capital Research Global Investors | $297,341,578 | 4,385,569 | 3.98% | Shares |
| DNB Asset Management AS | $216,203,352 | 3,188,840 | 2.90% | Shares |
| Capital World Investors | $197,715,038 | 2,916,151 | 2.65% | Shares |
| NORGES BANK | $177,804,415 | 2,622,484 | 2.38% | Shares |
| FIRST TRUST ADVISORS LP | $166,938,589 | 2,462,227 | 2.24% | Shares |
| GOLDMAN SACHS GROUP INC | $152,197,091 | 2,244,795 | 2.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $145,507,343 | 2,146,126 | 1.95% | Shares |
| VAN ECK ASSOCIATES CORP | $124,051,897 | 1,829,674 | 1.66% | Shares |
| TWO SIGMA ADVISERS, LP | $113,510,241 | 1,790,100 | 1.52% | Shares |
| Rafferty Asset Management, LLC | $96,937,796 | 1,429,761 | 1.30% | Shares |
| BARCLAYS PLC | $88,926,007 | 1,311,593 | 1.19% | Shares |
| Quantinno Capital Management LP | $84,454,828 | 1,245,646 | 1.13% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $83,728,729 | 1,234,937 | 1.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $68,976,398 | 1,017,351 | 0.92% | Shares |
| JANE STREET GROUP, LLC | $68,640,720 | 1,012,400 | 0.92% | Put option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67,476,662 | 995,231 | 0.90% | Shares |
| JANE STREET GROUP, LLC | $65,481,240 | 965,800 | 0.88% | Call option |
| GOLDMAN SACHS GROUP INC | $61,982,760 | 914,200 | 0.83% | Put option |
| EARNEST PARTNERS LLC | $58,522,248 | 863,160 | 0.78% | Shares |
| CITADEL ADVISORS LLC | $58,504,620 | 862,900 | 0.78% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $57,281,983 | 844,867 | 0.77% | Shares |
| BlackRock, Inc. | $55,828,961 | 823,436 | 0.75% | Shares |
| AMERIPRISE FINANCIAL INC | $52,554,996 | 775,143 | 0.70% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $42,192,618 | 622,310 | 0.57% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $41,580,733 | 613,285 | 0.56% | Shares |
| AMERICAN CENTURY COMPANIES INC | $41,154,126 | 606,993 | 0.55% | Shares |
| FMR LLC | $40,302,016 | 594,425 | 0.54% | Shares |
| Walleye Trading LLC | $35,900,100 | 529,500 | 0.48% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $34,778,485 | 512,957 | 0.47% | Shares |
| Cable Car Capital, LP | $34,049,160 | 502,200 | 0.46% | Shares |
| MACKENZIE FINANCIAL CORP | $29,949,565 | 441,734 | 0.40% | Shares |
| LPL Financial LLC | $27,274,056 | 402,272 | 0.37% | Shares |
| Gotham Asset Management, LLC | $26,310,807 | 388,065 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $25,201,260 | 371,700 | 0.34% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $24,881,522 | 366,984 | 0.33% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $21,073,528 | 310,819 | 0.28% | Shares |
| Vanguard Global Advisers, LLC | $21,006,949 | 309,837 | 0.28% | Shares |
| Swiss National Bank | $20,462,040 | 301,800 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $20,374,782 | 300,514 | 0.27% | Shares |
| FTB Advisors, Inc. | $20,112,639 | 269,895 | 0.27% | Shares |
| Old West Investment Management, LLC | $20,005,949 | 295,073 | 0.27% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19,774,345 | 291,657 | 0.26% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,692,263 | 367,736 | 0.26% | Shares |
| California Public Employees Retirement System | $19,675,628 | 290,201 | 0.26% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $19,365,307 | 285,624 | 0.26% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $19,336,637 | 285,201 | 0.26% | Shares |
| ANTIPODES PARTNERS Ltd | $19,012,137 | 280,415 | 0.25% | Shares |
| ARGA Investment Management, LP | $18,831,857 | 277,756 | 0.25% | Shares |
| Balyasny Asset Management L.P. | $18,756,531 | 276,645 | 0.25% | Shares |
| TD Asset Management Inc | $17,289,678 | 255,010 | 0.23% | Shares |
| ALPS ADVISORS INC | $16,678,800 | 246,000 | 0.22% | Shares |
| Assenagon Asset Management S.A. | $16,376,548 | 241,542 | 0.22% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $15,753,737 | 232,356 | 0.21% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15,083,941 | 222,477 | 0.20% | Shares |
| Corient Private Wealth LP | $14,467,224 | 213,387 | 0.19% | Shares |
| SEI INVESTMENTS CO | $14,463,300 | 213,323 | 0.19% | Shares |
| Glenmede Investment Management, LP | $13,665,104 | 177,515 | 0.18% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,549,423 | 199,844 | 0.18% | Shares |
| GLENMEDE TRUST CO NA | $11,697,195 | 172,525 | 0.16% | Shares |
| ProShare Advisors LLC | $11,611,904 | 171,267 | 0.16% | Shares |
| Clark Capital Management Group, Inc. | $11,138,332 | 164,282 | 0.15% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11,121,776 | 164,038 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $10,906,783 | 160,867 | 0.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,866,848 | 160,278 | 0.15% | Shares |
| Defiance ETFs, LLC | $10,599,566 | 160,770 | 0.14% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,535,035 | 155,384 | 0.14% | Shares |
| NOMURA HOLDINGS INC | $10,361,399 | 152,823 | 0.14% | Shares |
| XTX Topco Ltd | $10,181,797 | 150,174 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,887,410 | 145,832 | 0.13% | Shares |
| Swiss Life Asset Management Ltd | $9,486,712 | 139,922 | 0.13% | Shares |
| Alberta Investment Management Corp | $9,424,200 | 139,000 | 0.13% | Shares |
| NFJ INVESTMENT GROUP, LLC | $9,259,378 | 136,569 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,209,904 | 171,987 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,144,796 | 134,879 | 0.12% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9,071,843 | 133,803 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $8,556,058 | 159,777 | 0.11% | Shares |
| VANGUARD GROUP INC | $8,499,540 | 134,041 | 0.11% | Shares |
| Kerrisdale Advisers, LLC | $8,362,452 | 123,340 | 0.11% | Shares |
| CANYON CAPITAL ADVISORS LLC | $8,271,600 | 122,000 | 0.11% | Shares |
| Robeco Institutional Asset Management B.V. | $7,640,655 | 112,694 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $6,828,274 | 100,712 | 0.09% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6,715,590 | 99,050 | 0.09% | Shares |
| Moody Aldrich Partners LLC | $6,698,098 | 98,792 | 0.09% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6,491,010 | 121,214 | 0.09% | Shares |
| Calamos Advisors LLC | $6,475,510 | 95,509 | 0.09% | Shares |
| Man Group plc | $6,355,301 | 93,736 | 0.09% | Shares |
| CITIGROUP INC | $6,347,995 | 93,628 | 0.09% | Shares |
| ALGERT GLOBAL LLC | $6,188,784 | 91,280 | 0.08% | Shares |
| FRANKLIN RESOURCES INC | $6,152,443 | 90,744 | 0.08% | Shares |
| Capital Investment Counsel, Inc | $6,134,430 | 90,478 | 0.08% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,125,866 | 90,352 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $6,119,036 | 90,251 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,032,234 | 88,971 | 0.08% | Shares |
Company insiders 36 insiders · 18 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Liam Griffin | Chairman, CEO and President | Nov. 12, 2024 A | 198,002 | 0 | 0 | $0 |
| Robert A Schriesheim | Interim CFO | May 14, 2026 M | 66,817 | 0 | 0 | $0 |
| Kris Sennesael | SVP & Chief Financial Officer | Nov. 11, 2024 M | 117,175 | 0 | 0 | $0 |
| Allan M Kline | VP and Chief Financial Officer | May 10, 2007 S | 31,647 | 0 | 0 | $0 |
| Philip Matthew Carter | VP, Corp. Controller | Nov. 11, 2024 M | 11,283 | 0 | 0 | $0 |
| Reza Kasnavi | SVP, Tech. & Manufacturing | Nov. 11, 2024 M | 19,802 | 0 | 0 | $0 |
| Karilee A Durham | SVP, Human Resources | Nov. 11, 2024 M | 26,532 | 0 | 0 | $0 |
| Carlos S Bori | SVP, Sales & Marketing | Nov. 11, 2024 M | 44,206 | 0 | 0 | $0 |
| Robert John Terry | SVP, Gen. Counsel & Secretary | Nov. 11, 2024 M | 14,045 | 0 | 0 | $0 |
| GAMMEL PETER L | Chief Technology Officer | Nov. 11, 2019 M | 17,577 | 0 | 0 | $0 |
| Laura A Gasparini | VP, Human Resources | Nov. 13, 2017 M | 15,352 | 0 | 0 | $0 |
| Bruce J Freyman | EVP, Worldwide Operations | Nov. 28, 2016 M | 18,126 | 0 | 0 | $0 |
| Mark V B Tremallo | VP, General Counsel &Secretary | Nov. 10, 2016 F | 21,626 | 0 | 0 | $0 |
| Victoria Vezina | VP, Human Resources | May 8, 2015 M | 24,994 | 0 | 0 | $0 |
| George Levan | VP, Human Resources | Nov. 11, 2013 F | 70,558 | 0 | 0 | $0 |
| Gregory L Waters | EVP & GM, Front-End Solutions | Nov. 12, 2012 F | 56,356 | 0 | 0 | $0 |
| Stan A Swearingen Jr | VP & GM, Linear Products | June 16, 2008 M | 66,797 | 0 | 0 | $0 |
| Kevin D Barber | Sr. VP & GM, Mobile Platforms | May 10, 2006 F | 47,774 | 0 | 0 | $0 |
| Maryann Turcke | Director | May 14, 2026 M | 10,091 | 0 | 0 | $0 |
| Eric Guerin | Director | May 14, 2026 M | 11,254 | 0 | 0 | $0 |
| Suzanne E. Mcbride | Director | May 14, 2026 M | 11,262 | 0 | 0 | $0 |
| Alan S. Batey | Director | May 14, 2026 M | 15,659 | 0 | 0 | $0 |
| Mcglade P David | Director | May 14, 2026 M | 3,664 | 0 | 0 | $0 |
| Christine King | Director | May 14, 2026 M | 29,400 | 0 | 0 | $0 |
| Kevin L Beebe | Director | May 14, 2026 M | 56,669 | 0 | 0 | $0 |
| Timothy R Furey | Director | Aug. 6, 2021 S | 18,758 | 0 | 0 | $0 |
| Kimberly S Stevenson | Director | July 26, 2021 M | 6,451 | 0 | 0 | $0 |
| David J Aldrich | Director | May 6, 2021 M | 129,803 | 0 | 0 | $0 |
| Balakrishnan S Iyer | Director | May 9, 2019 M | 20,432 | 0 | 0 | $0 |
| MCLACHLAN DAVID J | Director | May 10, 2018 M | 67,088 | 0 | 0 | $0 |
| Thomas Leonard | Director | May 7, 2013 A | 88,272 | 0 | 0 | $0 |
| Moiz Beguwala | Director | Aug. 16, 2012 M | 58,855 | 0 | 0 | $0 |
| Dwight W Decker | Director | March 29, 2007 A | 0 | 0 | 0 | $0 |
| Philip G Brace | — | Nov. 11, 2025 A | 17,249 | 0 | 0 | $0 |
| Donald W Palette | — | April 6, 2016 S | 39,677 | 0 | 0 | $0 |
| Donald R Beall | — | Nov. 23, 2004 M | 101,151 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS, INC. ×3 filings | Jan. 17, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Sept. 29, 2003 | — | Initial filing | — | SEC |
| Conexant Systems, Inc. | March 21, 2003 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 184 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 3.63% | 117,318 NS | May 31, 2026 | N-PORT |
| TDV · ProShares Trust | 3.13% | 116,457 NS | May 31, 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2.18% | 27,981 NS | April 30, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 2.10% | 236,919 NS | May 31, 2026 | N-PORT |
| QDIV · Global X Funds | 2.03% | 8,516 NS | May 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.88% | 397,650 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1.56% | 765,029 NS | April 30, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1.37% | 878 NS | April 30, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.30% | 1,076,957 SH | Aug. 8, 2026 | Daily |
| DTEC · ALPS ETF Trust | 1.26% | 12,076 NS | May 31, 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.22% | 201,095 SH | Aug. 8, 2026 | Daily |
| FDRR · FIDELITY COVINGTON TRUST | 1.17% | 114,904 NS | April 30, 2026 | N-PORT |
| DRIV · Global X Funds | 1.16% | 71,043 NS | May 31, 2026 | N-PORT |
| DIVB · iShares Trust | 1.09% | 287,883 SH | Aug. 8, 2026 | Daily |
| HIDV · AB Active ETFs, Inc. | 1.05% | 25,791 NS | May 31, 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.96% | 1,254,237 NS | April 30, 2026 | N-PORT |
| DVY · iShares Trust | 0.90% | 3,174,166 SH | Aug. 8, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.87% | 53,563 SH | Aug. 8, 2026 | Daily |
| FLOW · Global X Funds | 0.84% | 3,088 NS | May 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.81% | 250,236 NS | April 30, 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.79% | 136,283 NS | April 30, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.79% | 105,477 SH | Aug. 8, 2026 | Daily |
| VERS · ProShares Trust | 0.76% | 712 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.74% | 22,767 NS | April 30, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.69% | 7,813 NS | April 30, 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.66% | 3,648 NS | April 30, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.63% | 37,508 NS | April 30, 2026 | N-PORT |
| AUSF · Global X Funds | 0.63% | 68,217 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.57% | 614,789 NS | April 30, 2026 | N-PORT |
| SOXX · iShares Trust | 0.54% | 3,506,087 SH | Aug. 8, 2026 | Daily |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.50% | 43,511 NS | April 30, 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.50% | 6,173 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.47% | 9,818 NS | May 31, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.47% | 20,900 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.45% | 84,949 NS | April 30, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.45% | 1,436 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.44% | 19,689 NS | April 30, 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0.42% | 172,923 SH | Aug. 8, 2026 | Daily |
| SZNE · Pacer Funds Trust | 0.39% | 747 NS | April 30, 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0.38% | 906,752 NS | April 30, 2026 | N-PORT |
| ITAN · EA Series Trust | 0.37% | 4,215 NS | May 29, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 23,275 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 22,673 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.34% | 27,272 NS | May 31, 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.32% | 4,953 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.32% | 33,337 SH | Aug. 8, 2026 | Daily |
| SCHD · SCHWAB STRATEGIC TRUST | 0.29% | 3,590,832 NS | May 31, 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.28% | 3,267 NS | May 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 290,615 NS | April 30, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.27% | 10,996 NS | April 30, 2026 | N-PORT |