TER Teradyne, Inc. - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026TER Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Sept. 1, 1999 | 2-for-1 | Forward |
| Aug. 30, 1995 | 2-for-1 | Forward |
| Aug. 1, 1983 | 2-for-1 | Forward |
| Oct. 25, 1982 | 2-for-1 | Forward |
About Teradyne, Inc. - Common Stock Company overview from Wikipedia
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts. Its high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.
## History
Teradyne was founded by Alex d'Arbeloff and Nick DeWolf, who were classmates at the Massachusetts Institute of Technology (MIT) in the late 1940s. The men founded Teradyne in 1960, and set up shop in rented space above Joe and Nemo's hotdog stand in downtown Boston. In 1961, d'Arbeloff and DeWolf sold their first product, a logic-controlled go/no-go diode tester, to Raytheon.
In the 1980s, Teradyne expanded its sub-assembly test business by acquiring Zehntel, a leading manufacturer of in-circuit board test systems. In 1987, the company introduced the first analog VLSI test system, the A500, which led the market in testing integrated devices that provided the interface between analog and digital data.
The 1990s brought more diversification. The company acquired Megatest Corporation, which expanded its Semiconductor Test group to include smaller and less expensive testers than had been currently available. Teradyne also became a market leader in high-end System-on-a-Chip (SoC) test with its Catalyst and Tiger test systems.
In 2000, Teradyne Connection Systems acquired Herco Technologies and Synthane-Taylor, and a year later they acquired circuit-board test and inspection leader, GenRad, and merged it into the Assembly Test Division. GenRad's Diagnostic Solutions, which made test equipment for the automotive manufacturing and service industries, became a separate product group for Teradyne.
In 2006, Teradyne sold its two Boston buildings and consolidated all of its Boston-area staff to its current site in North Reading, Massachusetts.
Teradyne grew its semiconductor test business with the addition of Nextest and Eagle Test Systems in 2008, serving the flash memory test market and high-volume analog test market, respectively. That same year, Teradyne entered the disk-drive test market with the internally developed Neptune product, which serves the data-intensive internet and computing storage markets. In 2011, it acquired LitePoint Corporation, a provider of test instruments for use with wireless products, such as laptops PCs, tablets, home networking and cell phones. With the addition of LitePoint, Teradyne's product portfolio stretched from wafer test of semiconductor chips to system-level circuit boards to products ready for store shelves.
Upon d'Arbeloff's retirement, George Chamillard assumed the post of President and CEO. He was replaced at his retirement by former CFO Mike Bradley. Bradley retired in January 2014, and was in turn replaced by Semiconductor Test Division president Mark Jagiela.
Teradyne acquired Danish company Universal Robots in 2015.
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 | TER | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 61.7 | · | 68.4 | Fair value | |
| P/S (TTM) | 15.7 | · | 13.8 | Overvalued | |
| P/B (MRQ) | 20.4 | · | 10.1 | Overvalued | |
| EV / EBITDA | 90.0 | · | 31.6 | Pricier | |
| Price / FCF (TTM) | 87.8 | · | · | · | |
| Price / Cash Flow (TTM) | 65.9 | · | 25.1 | Overvalued | |
| EV / Revenue | 21.9 | · | · | · | |
| EV / FCF | 155.4 | · | · | · | |
| Price / Tangible Book (MRQ) | 21.1 | · | · | · |
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 | TER | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 59.2% | · | 50.4% | Top tier | |
| Operating Margin (TTM) | 30.2% | · | 21.2% | Top tier | |
| EBITDA Margin (TTM) | 33.2% | · | 21.2% | Top tier | |
| Pretax Margin (TTM) | 30.2% | · | 21.7% | Top tier | |
| Net Profit Margin (TTM) | 25.8% | · | 19.7% | Top tier | |
| ROA (TTM) | 26.5% | · | 5.8% | Top tier | |
| ROE (TTM) | 36.7% | · | 9.9% | Top tier | |
| ROIC | 19.1% | · | 12.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TER | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.3 | Low debt | |
| Current Ratio (MRQ) | 2.1 | · | 2.5 | Low liquidity | |
| Quick Ratio | 1.0 | · | 1.6 | Low liquidity | |
| Interest Coverage | 95.0 | · | 20.1 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TER | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.1% | · | · | · | |
| Revenue CAGR 3Y | 0.37% | · | · | · | |
| Revenue CAGR 5Y | 0.44% | · | · | · | |
| EPS YoY | 4.5% | · | · | · | |
| Net Income YoY | 2.1% | · | · | · | |
| EPS CAGR 3Y | -6.3% | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | |
| Net Income CAGR 3Y | -8.2% | · | · | · | |
| Net Income CAGR 5Y | -6.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TER | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.7 | Top tier | |
| Inventory Turnover | 3.9 | · | 2.8 | Top tier | |
| Receivables Turnover | 5.1 | · | 5.3 | Weak | |
| Revenue / Employee | ≈$483.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.13 | USD | ≈0.14% |
| May 21, 2026 | $0.13 | USD | ≈0.14% |
| Feb 13, 2026 | $0.13 | USD | ≈0.16% |
| Nov 24, 2025 | $0.12 | USD | ≈0.29% |
| Sep 5, 2025 | $0.12 | USD | ≈0.40% |
| May 22, 2025 | $0.12 | USD | ≈0.61% |
| Feb 14, 2025 | $0.12 | USD | ≈0.42% |
| Nov 25, 2024 | $0.12 | USD | ≈0.43% |
| Sep 5, 2024 | $0.12 | USD | ≈0.37% |
| May 21, 2024 | $0.12 | USD | ≈0.33% |
| Feb 15, 2024 | $0.12 | USD | ≈0.44% |
| Nov 24, 2023 | $0.11 | USD | ≈0.48% |
| Aug 31, 2023 | $0.11 | USD | ≈0.41% |
| May 23, 2023 | $0.11 | USD | ≈0.46% |
| Feb 16, 2023 | $0.11 | USD | ≈0.41% |
| Nov 25, 2022 | $0.11 | USD | ≈0.48% |
| Aug 30, 2022 | $0.11 | USD | ≈0.50% |
| May 24, 2022 | $0.11 | USD | ≈0.42% |
| Feb 17, 2022 | $0.11 | USD | ≈0.35% |
| Nov 23, 2021 | $0.10 | USD | ≈0.27% |
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 | $2.47 | $2.11 | 17.0% |
| March 31, 2026 | $2.56 | $2.12 | 20.5% | |
| Dec. 31, 2025 | $1.80 | $1.38 | 30.9% | |
| Sept. 30, 2025 | $0.85 | $0.80 | 6.8% | |
| June 30, 2025 | $0.57 | $0.54 | 5.0% | |
| March 31, 2025 | $0.75 | $0.62 | 20.0% | |
| Sept. 30, 2000 | $0.84 | $0.84 | -0.40% | |
| June 30, 2000 | $0.76 | $0.74 | 2.2% |
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 | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Cost of Revenue | $1.33B | $1.17B | $1.14B | $1.29B | $1.50B | $1.34B | $955M | $880M | $915M | $795M | $724M | $769M | |
| Gross Profit | $1.86B | $1.65B | $1.54B | $1.87B | $2.21B | $1.79B | $1.34B | $1.22B | $1.22B | $959M | $916M | $879M | |
| SG&A Expense | $649M | $617M | $577M | $558M | $548M | $465M | $437M | $391M | $349M | $317M | $306M | $320M | |
| Operating Expenses | $1.21B | $1.06B | $1.04B | $1.04B | $1.01B | $857M | $786M | $747M | $696M | $1.02B | $673M | $782M | |
| Operating Income | $650M | $594M | $501M | $832M | $1.20B | $928M | $554M | $474M | $525M | $-63M | $243M | $96M | |
| Interest Expense | $7M | $4M | $4M | $4M | $18M | $24M | $22M | $22M | $22M | $4M | $2M | $7M | |
| Interest Income | $16M | $25M | $27M | $6M | $3M | $6M | $17M | $20M | $18M | $9M | $7M | $6M | |
| Other Non-op | $-6M | $-6M | $962.0K | $6M | $-25M | $-9M | $-23M | $-5M | $3M | $2M | $5M | $-372.0K | |
| Pretax Income | $653M | $609M | $526M | $840M | $1.16B | $901M | $526M | $468M | $524M | $-55M | $253M | $95M | |
| Income Tax | $79M | $60M | $77M | $125M | $146M | $117M | $58M | $16M | $267M | $-12M | $47M | $14M | |
| Net Income | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| EPS (Basic) | $3.48 | $3.41 | $2.91 | $4.52 | $6.15 | $4.72 | $2.74 | $2.41 | $1.30 | $-0.21 | $0.98 | $0.40 | |
| EPS (Diluted) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 | $0.37 | |
| Shares (Basic) | 159,119,000 | 159,083,000 | 154,310,000 | 158,434,000 | 164,960,000 | 166,120,000 | 170,425,000 | 187,672,000 | 198,069,000 | 202,578,000 | 211,544,000 | 202,908,000 | |
| Shares (Diluted) | 159,719,000 | 163,314,000 | 164,304,000 | 169,734,000 | 183,625,000 | 183,042,000 | 179,459,000 | 192,605,000 | 201,641,000 | 202,578,000 | 213,321,000 | 222,550,000 | |
| EBITDA | $778M | $714M | $612M | $943M | $1.33B | $1.06B | $674M | $587M | $638M | $60M | $384M | $249M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $553M | $758M | $855M | $1.12B | $914M | $774M | $927M | $430M | $308M | $265M | $294M | |
| Short-term Investments | · | · | · | · | · | $522M | $137M | $190M | $1.35B | $871M | $478M | $534M | |
| Receivables | $787M | $471M | $422M | $491M | $551M | $498M | $362M | $291M | $273M | $192M | $211M | $151M | |
| Inventory | $380M | $298M | $310M | $325M | $243M | $222M | $197M | $154M | $108M | $136M | $154M | $105M | |
| Prepaid Expense | $428M | $429M | $549M | $533M | $406M | $250M | $189M | $171M | $112M | $116M | $92M | $96M | |
| Other Current Assets | $33M | $18M | $38M | $14M | $9M | $9M | · | · | · | $8M | $6M | $7M | |
| Current Assets | $1.95B | $1.82B | $2.16B | $2.26B | $2.58B | $2.42B | $1.66B | $1.73B | $2.27B | $1.62B | $1.26B | $1.24B | |
| PP&E (Net) | $563M | $508M | $445M | $419M | $387M | $395M | $320M | $280M | $268M | $254M | $273M | $329M | |
| PP&E (Gross) | $1.61B | $1.46B | $1.34B | $1.32B | $1.24B | $1.18B | $1.05B | $961M | $914M | $849M | $849M | $897M | |
| Accum. Depreciation | $1.05B | $954M | $899M | $906M | $852M | $790M | $730M | $682M | $646M | $595M | $576M | $568M | |
| Goodwill | $521M | $395M | $416M | $403M | $426M | $454M | $416M | $382M | $252M | $223M | $488M | $273M | |
| Intangibles | $51M | $16M | $35M | $53M | $76M | $101M | $125M | $125M | $79M | $100M | $240M | $191M | |
| Other Non-current Assets | $72M | $50M | $39M | $29M | $24M | $9M | $10M | $12M | $12M | $12M | $13M | $10M | |
| Total Assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Accounts Payable | $269M | $135M | $180M | $140M | $153M | $134M | $127M | $101M | $86M | $95M | $92M | $48M | |
| Short-term Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.12B | $625M | $660M | $746M | $805M | $701M | $539M | $476M | $454M | $373M | $373M | $292M | |
| Capital Leases | $64M | $58M | $65M | $64M | $56M | $42M | $46M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $14M | $21M | $7M | $12M | $27M | $23M | |
| Total Liabilities | $1.39B | $889M | $961M | $1.05B | $1.25B | $1.44B | $1.31B | $1.18B | $1.16B | $934M | $583M | $460M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $19M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $25M | $27M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| Retained Earnings | $744M | $971M | $707M | $726M | $737M | $387M | $-242M | $-158M | $272M | $230M | $468M | $610M | |
| Treasury Stock | $709M | $199M | $400M | $1.35B | $600M | $88M | $1.32B | $824M | $200M | $446M | · | · | |
| AOCI | $42M | $-81M | $-27M | $-50M | $-6M | $34M | $-19M | $-13M | $19M | $-20M | $-8M | $5M | |
| Stockholders' Equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B | $2.21B | $1.48B | $1.52B | $1.95B | $1.83B | $1.97B | $2.08B | |
| Liabilities + Equity | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Shares Outstanding | 156,088,000 | 161,722,000 | 152,698,000 | 155,759,000 | 162,251,000 | 166,123 | 166,410,000 | 175,522,000 | 195,548,000 | 199,177,000 | 203,641,000 | 216,613,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $120M | $111M | $111M | $125M | $127M | $121M | $113M | $108M | $120M | $141M | $153M | |
| Stock-based Comp | $64M | $60M | $58M | $48M | $46M | $45M | $38M | $34M | $34M | $31M | $30M | $40M | |
| Deferred Tax | $-52M | $-46M | $-38M | $-39M | $-17M | $-16M | $-9M | $28M | $37M | $-63M | $-7M | $-20M | |
| Amort. of Intangibles | $15M | $19M | $19M | $19M | $21M | $31M | $40M | $39M | $31M | $53M | $69M | $71M | |
| Other Non-cash | $-20M | $-4M | $6M | $-258M | $-70M | $-71M | $-38M | $-150M | $190M | $401M | $42M | $222M | |
| Operating Cash Flow | $674M | $672M | $585M | $578M | $1.10B | $869M | $579M | $477M | $626M | $455M | $423M | $492M | |
| CapEx | $224M | $198M | $160M | $163M | $132M | $185M | $135M | $114M | $105M | $85M | $90M | $169M | |
| Investing Cash Flow | $-369M | $-622M | $-180M | $44M | $120M | $-570M | $-157M | $923M | $-263M | $-640M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-191M | |
| Stock Repurchased | $702M | $199M | $397M | $752M | $600M | $88M | $500M | $823M | $200M | $146M | $300M | · | |
| Net Stock Activity | $-702M | $-199M | $-397M | $-752M | $-600M | $-88M | $-500M | $-823M | $-200M | $-146M | $-300M | · | |
| Dividends Paid | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M | |
| Financing Cash Flow | $-562M | $-252M | $-502M | $-893M | $-1.01B | $-158M | $-574M | $-903M | $-245M | $228M | · | · | |
| Net Change in Cash | $-260M | $-204M | $-97M | $-267M | $208M | $140M | $-153M | $497M | $122M | $43M | $-30M | $-47M | |
| Taxes Paid | $115M | $121M | $140M | $193M | $172M | $107M | $81M | $73M | $54M | $40M | $35M | $26M | |
| Free Cash Flow | $450M | $474M | $426M | $415M | $966M | $684M | $444M | $363M | $521M | $361M | $323M | $323M | |
| Levered FCF | $444M | $471M | $422M | $412M | $950M | $663M | $424M | $332M | $510M | $358M | $321M | $317M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.5% | 57.4% | 59.2% | 59.6% | 57.2% | 58.4% | 58.1% | 57.3% | 54.7% | 55.9% | 53.3% | |
| Operating Margin | 20.4% | 21.1% | 18.7% | 26.4% | 32.4% | 29.7% | 24.1% | 22.6% | 24.8% | -3.4% | 14.8% | 5.9% | |
| Net Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | 25.1% | 20.4% | 21.5% | 12.1% | -2.5% | 12.6% | 4.9% | |
| Pretax Margin | 20.5% | 21.6% | 19.6% | 26.6% | 31.4% | 28.9% | 22.9% | 22.3% | 24.5% | -3.1% | 15.4% | 5.8% | |
| EBITDA Margin | 24.4% | 25.3% | 22.9% | 29.9% | 35.8% | 33.8% | 29.4% | 27.9% | 29.9% | 3.4% | 23.4% | 15.1% | |
| ROA | 14.0% | 14.5% | 13.1% | 21.0% | 26.8% | 22.1% | 17.0% | 16.2% | 8.3% | -1.7% | 7.9% | 3.1% | |
| ROE | 19.7% | 19.0% | 18.1% | 30.4% | 39.8% | 37.3% | 31.6% | 28.3% | 13.6% | -2.3% | 10.2% | 4.0% | |
| ROIC | 19.1% | 19.0% | 16.9% | 28.9% | 40.9% | 36.6% | 33.3% | 30.1% | 13.3% | -2.6% | 10.1% | 4.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 3.3 | 3.0 | 3.2 | 3.4 | 3.1 | 3.6 | 5.0 | 4.4 | 3.4 | 4.3 | |
| Quick Ratio | 1.0 | 1.6 | 1.8 | 1.8 | 2.1 | 2.8 | 2.4 | 3.0 | 4.5 | 3.7 | 2.6 | 3.3 | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 95.0 | 165.5 | 131.7 | 223.7 | 67.4 | 38.4 | 23.9 | 15.2 | 24.5 | -16.5 | 129.5 | 13.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.9 | 3.8 | 3.6 | 4.5 | 6.4 | 6.4 | 5.5 | 6.7 | 7.5 | 5.5 | 5.6 | 6.3 | |
| Receivables Turnover | 5.1 | 6.3 | 5.9 | 6.1 | 7.1 | 7.3 | 7.0 | 7.4 | 9.2 | 8.7 | 9.1 | 10.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.91 | $17.43 | $16.54 | $15.74 | $15793.09 | $13.29 | $8.89 | $8.67 | $9.99 | $9.18 | $9.65 | $9.60 | |
| Revenue / Share | $19.97 | $17.27 | $16.29 | $18.59 | $20.17 | $17.05 | $12.79 | $10.91 | $10.60 | $8.65 | $7.69 | $7.40 | |
| Cash Flow / Share | $4.22 | $4.12 | $3.56 | $3.40 | $5.98 | $4.75 | $3.23 | $2.48 | $3.11 | $2.20 | $1.94 | $2.21 | |
| Cash / Share | $1.88 | $3.42 | $4.96 | $5.49 | $6916.44 | $5.50 | $4.65 | $5.28 | $2.20 | $1.55 | $1.30 | $1.36 | |
| Dividend / Share | · | · | · | · | · | · | $0.36 | $0.36 | $0.28 | $0.24 | $0.24 | $0.18 | |
| Dividend Paid / Share | $0.48 | $0.48 | $0.44 | $0.44 | $0.40 | $0.40 | $0.36 | $0.09 | $0.07 | · | · | · | |
| EPS (TTM) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 | $0.37 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 5.4% | -15.2% | -14.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | -8.7% | -5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 21.6% | -35.3% | -23.7% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.3% | -15.6% | -13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 20.9% | -37.3% | -29.5% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.2% | -18.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Net Income TTM | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| Market Cap | $30.21B | $20.36B | $16.57B | $13.61B | $27M | $19.92B | $11.35B | $5.51B | $8.19B | $5.06B | $4.21B | $4.29B | |
| Enterprise Value | $30.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 55.8 | 37.9 | 39.8 | 20.7 | 29.6 | 28.0 | 26.2 | 13.4 | 32.7 | -121.0 | 21.3 | 53.5 | |
| P/S | 9.5 | 7.2 | 6.2 | 4.3 | 0.0 | 6.4 | 4.9 | 2.6 | 3.8 | 2.9 | 2.6 | 2.6 | |
| P/B | 10.8 | 7.2 | 6.6 | 5.6 | 0.0 | 9.0 | 7.7 | 3.6 | 4.2 | 2.8 | 2.1 | 2.1 | |
| P / Tangible Book | 13.6 | 8.5 | 8.0 | 6.8 | 0.0 | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 44.8 | 30.3 | 28.3 | 23.5 | 0.0 | 22.9 | 19.6 | 11.5 | 13.1 | 11.3 | 10.2 | 8.7 | |
| P / FCF | 67.1 | 43.0 | 38.9 | 32.8 | 0.0 | 29.1 | 25.6 | 15.2 | 15.7 | 14.0 | 13.0 | 13.3 | |
| EV / EBITDA | 38.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 66.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.25% | 0.38% | 0.41% | 0.51% | 248.7% | 0.33% | 0.54% | 1.2% | 0.68% | 0.96% | 1.2% | 0.87% | |
| Earnings Yield | 1.8% | 2.6% | 2.5% | 4.8% | 3.4% | 3.6% | 3.8% | 7.5% | 3.1% | -0.83% | 4.7% | 1.9% | |
| Payout Ratio | 13.8% | 14.1% | 15.1% | 9.7% | 6.5% | 8.5% | 13.1% | 14.9% | 21.5% | -112.0% | 24.6% | 46.1% | |
| Annual Payout | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M |
Income Statement
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.28B | $1.08B | $769M | $652M | $686M | $753M | $737M | $730M | $600M | $671M | $684M | $618M | $732M | |
| Cost of Revenue | $534M | $502M | $464M | $320M | $279M | $270M | $306M | $301M | $304M | $261M | $291M | $282M | $261M | $311M | |
| Gross Profit | $795M | $781M | $620M | $449M | $373M | $415M | $447M | $437M | $426M | $339M | $380M | $402M | $356M | $420M | |
| SG&A Expense | $193M | $167M | $165M | $169M | $158M | $157M | $156M | $158M | $154M | $149M | $142M | $146M | $151M | $143M | |
| Operating Expenses | $357M | $308M | $326M | $304M | $282M | $295M | $294M | $284M | $215M | $262M | $255M | $263M | $264M | $254M | |
| Operating Income | $438M | $473M | $293M | $145M | $91M | $121M | $154M | $152M | $210M | $78M | $124M | $140M | $93M | $167M | |
| Interest Expense | $3M | $3M | $4M | $1M | $805.0K | $795.0K | $588.0K | $808.0K | $2M | $661.0K | $812.0K | $1M | $987.0K | $1M | |
| Interest Income | $3M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $8M | $9M | $6M | $5M | $3M | |
| Other Non-op | $6M | $-7M | $-3M | $915.0K | $2M | $-6M | $-313.0K | $3M | $4M | $-12M | $7M | $-815.0K | $-51.0K | $26M | |
| Pretax Income | $444M | $466M | $290M | $148M | $97M | $119M | $158M | $159M | $219M | $73M | $140M | $144M | $97M | $195M | |
| Income Tax | $67M | $62M | $29M | $23M | $12M | $15M | $5M | $12M | $33M | $9M | $23M | $24M | $14M | $23M | |
| Net Income | $375M | $399M | $257M | $120M | $78M | $99M | $146M | $146M | $186M | $64M | $117M | $120M | $84M | $172M | |
| EPS (Basic) | $2.39 | $2.55 | $1.63 | $0.75 | $0.49 | $0.61 | $0.92 | $0.89 | $1.18 | $0.42 | $0.77 | $0.78 | $0.54 | $1.11 | |
| EPS (Diluted) | $2.38 | $2.53 | $1.62 | $0.75 | $0.49 | $0.61 | $0.89 | $0.89 | $1.14 | $0.40 | $0.72 | $0.73 | $0.50 | $1.05 | |
| Shares (Basic) | 156,470,000 | 156,410,000 | · | 158,595,000 | 159,967,000 | 161,501,000 | · | 163,002,000 | 157,804,000 | 153,047,000 | · | 154,760,000 | 155,904,000 | · | |
| Shares (Diluted) | 157,693,000 | 157,636,000 | · | 159,097,000 | 160,135,000 | 161,996,000 | · | 164,253,000 | 163,470,000 | 162,348,000 | · | 164,751,000 | 166,308,000 | · | |
| EBITDA | $471M | $506M | · | $176M | $122M | $151M | · | $152M | $210M | $78M | · | $140M | $93M | · |
Balance Sheet
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $242M | $294M | $273M | $339M | $476M | $553M | $510M | $422M | $707M | · | $613M | $649M | · | |
| Receivables | $1.11B | $1.11B | $787M | $594M | $433M | $460M | $471M | $484M | $470M | $426M | · | $493M | $455M | · | |
| Inventory | $403M | $363M | $380M | $367M | $351M | $345M | $298M | $297M | $289M | $314M | · | $347M | $352M | · | |
| Prepaid Expense | $468M | $439M | $428M | $469M | $413M | $424M | $429M | $490M | $516M | $538M | · | $561M | $549M | · | |
| Other Current Assets | $30M | $19M | $33M | $23M | $19M | $19M | $18M | $16M | $21M | $16M | · | $14M | $13M | · | |
| Current Assets | $2.37B | $2.17B | $1.95B | $1.75B | $1.58B | $1.76B | $1.82B | $1.84B | $1.76B | $2.07B | · | $2.12B | $2.11B | · | |
| PP&E (Net) | $635M | $586M | $563M | $570M | $560M | $542M | $508M | $492M | $472M | $457M | · | $437M | $432M | · | |
| PP&E (Gross) | · | · | $1.61B | · | · | · | $1.46B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.05B | · | · | · | $954M | · | · | · | · | · | · | · | |
| Goodwill | $664M | $514M | $521M | $520M | $520M | $409M | $395M | $419M | $405M | $408M | $416M | $412M | $410M | $403M | |
| Intangibles | $102M | $49M | $51M | $55M | $58M | $18M | $16M | $21M | $25M | $30M | · | $45M | $49M | · | |
| Other Non-current Assets | $86M | $71M | $72M | $73M | $55M | $52M | $50M | $48M | $48M | $45M | · | $33M | $28M | · | |
| Total Assets | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | $3.49B | $3.39B | $3.38B | $3.50B | |
| Accounts Payable | $383M | $345M | $269M | $228M | $172M | $187M | $135M | $158M | $161M | $154M | · | $153M | $142M | · | |
| Short-term Debt | $0 | $0 | $200M | $200M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.11B | $1.01B | $1.12B | $995M | $675M | $649M | $625M | $595M | $626M | $554M | · | $670M | $628M | · | |
| Capital Leases | $83M | $64M | $64M | $50M | $55M | $50M | $58M | $60M | $62M | $66M | · | $65M | $65M | · | |
| Total Liabilities | $1.45B | $1.29B | $1.39B | $1.25B | $925M | $908M | $889M | $867M | $901M | $853M | · | $960M | $934M | · | |
| Total Debt | $0 | $0 | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | · | $19M | $19M | · | |
| Retained Earnings | $1.40B | $1.12B | $744M | $687M | $835M | $893M | $971M | $990M | $889M | $730M | · | $661M | $694M | · | |
| Treasury Stock | $74M | $6M | $709M | $524M | $277M | $159M | $199M | $55M | $30M | $22M | · | $230M | $94M | · | |
| AOCI | $11M | $20M | $42M | $37M | $41M | $-42M | $-81M | $-4M | $-44M | $-40M | · | $-30M | $-36M | · | |
| Stockholders' Equity | $3.44B | $3.14B | $2.80B | $2.72B | $2.84B | $2.80B | $2.82B | $2.90B | $2.73B | $2.56B | $2.53B | $2.43B | $2.45B | $2.45B | |
| Liabilities + Equity | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | · | $3.39B | $3.38B | · | |
| Shares Outstanding | 156,378,000 | 156,540,000 | 156,088,000 | 157,245,000 | 159,210,000 | 160,674,000 | 161,722,000 | 162,959,000 | 161,802,000 | 153,757,000 | · | 154,148,000 | 155,445,000 | · |
Cash Flow
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $36M | $31M | $31M | $30M | $31M | $30M | $30M | $28M | · | · | · | · | |
| Stock-based Comp | $20M | $22M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $16M | $12M | · | $19M | $11M | |
| Deferred Tax | $-10M | $-8M | $-23M | $-14M | $-7M | $-8M | $-20M | $-9M | $-7M | $-10M | $-14M | · | $-8M | $-10M | |
| Amort. of Intangibles | $5M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-181M | · | · | · | $25M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $469M | $265M | $282M | $49M | $182M | $162M | $283M | $166M | $216M | $7M | $249M | · | $19M | $183M | |
| CapEx | $91M | $65M | $63M | $47M | $50M | $64M | $57M | $52M | $45M | $44M | $44M | · | $41M | $35M | |
| Investing Cash Flow | $-271M | $-67M | $-61M | $-67M | $-178M | $-62M | $-67M | $-50M | $-481M | $-24M | $-30M | · | $-95M | $-2M | |
| Stock Repurchased | $69M | $6M | $183M | $244M | $117M | $157M | $144M | $25M | $8M | $22M | $51M | · | $93M | $2M | |
| Net Stock Activity | · | $-6M | · | · | · | $-157M | · | · | · | $-22M | · | · | $-93M | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-91M | $-250M | $-201M | $-48M | $-137M | $-177M | $-163M | $-29M | $-23M | $-37M | $-91M | · | $-130M | $-34M | |
| Net Change in Cash | $108M | $-52M | $21M | $-67M | $-136M | $-78M | $43M | $88M | $-285M | $-50M | $121M | · | $-206M | $144M | |
| Free Cash Flow | · | $200M | · | · | · | $98M | · | · | · | $-37M | · | · | $-22M | · | |
| Levered FCF | · | $198M | · | · | · | $97M | · | · | · | $-37M | · | · | $-23M | · |
Profitability
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 60.9% | · | 58.4% | 57.2% | 60.6% | · | 59.2% | 58.3% | 56.6% | · | 58.8% | 57.7% | · | |
| Operating Margin | 32.9% | 36.9% | · | 18.9% | 13.9% | 17.6% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| Net Margin | 28.2% | 31.1% | · | 15.5% | 12.0% | 14.4% | · | 19.8% | 25.5% | 10.7% | · | 17.5% | 13.5% | · | |
| Pretax Margin | 33.4% | 36.3% | · | 19.2% | 14.8% | 17.4% | · | 21.6% | 30.1% | 12.2% | · | 21.1% | 15.7% | · | |
| EBITDA Margin | 35.5% | 39.4% | · | 22.9% | 18.7% | 22.0% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| ROA | 8.6% | 9.8% | · | 3.1% | 2.1% | 2.8% | · | 4.1% | 5.3% | 1.9% | · | · | · | · | |
| ROE | 11.9% | 13.4% | · | 4.2% | 2.8% | 3.7% | · | 5.5% | 7.2% | 2.6% | · | · | · | · | |
| ROIC | 10.8% | 13.0% | · | 4.2% | 2.8% | 3.8% | · | 4.8% | 6.5% | 2.7% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 1.8 | 2.3 | 2.7 | · | 3.1 | 2.8 | 3.7 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 0.9 | 1.1 | 1.4 | · | 1.7 | 1.4 | 2.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 147.7 | 150.1 | · | 111.0 | 112.7 | 152.0 | · | 188.2 | 137.5 | 117.7 | · | 133.9 | 94.1 | · |
Efficiency
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | · | · | · |
Per Share
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.98 | $20.08 | · | $17.28 | $17.82 | $17.41 | · | $17.81 | $16.88 | $16.64 | · | · | · | · | |
| Revenue / Share | $8.43 | $8.14 | · | $4.83 | $4.07 | $4.23 | · | $4.49 | $4.46 | $3.69 | · | $4.15 | $3.71 | · | |
| Cash Flow / Share | · | $1.68 | · | · | · | $1.00 | · | · | · | $0.04 | · | · | $0.12 | · | |
| Cash / Share | $2.24 | $1.55 | · | $1.73 | $2.13 | $2.96 | · | $3.13 | $2.61 | $4.60 | · | · | · | · | |
| Dividend Paid / Share | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | |
| EPS (TTM) | $7.28 | $5.39 | · | $2.74 | $2.88 | $3.53 | · | $3.15 | $3.04 | $2.63 | · | $3.38 | $3.81 | · |
Valuation (TTM)
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.46B | $3.79B | · | $2.86B | $2.83B | $2.91B | · | $2.74B | $2.70B | $2.66B | · | $2.86B | $3.02B | · | |
| Net Income TTM | $1.15B | $854M | · | $443M | $469M | $577M | · | $513M | $496M | $429M | · | $559M | $637M | · | |
| Market Cap | $68.32B | $46.27B | · | $21.28B | $14.38B | $13.30B | · | $21.94B | $23.99B | $17.35B | · | · | · | · | |
| Enterprise Value | $67.97B | $46.03B | · | $21.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 60.0 | 54.8 | · | 49.4 | 31.4 | 23.5 | · | 42.7 | 48.8 | 42.9 | · | 32.9 | 28.2 | · | |
| P/S | 15.3 | 12.2 | · | 7.4 | 5.1 | 4.6 | · | 8.0 | 8.9 | 6.5 | · | · | · | · | |
| P/B | 19.9 | 14.7 | · | 7.8 | 5.1 | 4.8 | · | 7.6 | 8.8 | 6.8 | · | · | · | · | |
| P / Tangible Book | 25.6 | 17.9 | · | 9.9 | 6.4 | 5.6 | · | 8.9 | 10.4 | 8.2 | · | · | · | · | |
| P / Cash Flow | · | 174.5 | · | · | · | 82.3 | · | · | · | 2383.3 | · | · | · | · | |
| EV / Revenue | 15.2 | 12.2 | · | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.11% | 0.17% | · | 0.36% | 0.54% | 0.58% | · | 0.34% | 0.30% | 0.40% | · | · | · | · | |
| Earnings Yield | 1.7% | 1.8% | · | 2.0% | 3.2% | 4.3% | · | 2.3% | 2.1% | 2.3% | · | 3.0% | 3.5% | · | |
| Payout Ratio | · | 5.1% | · | · | 24.5% | 19.6% | · | · | 10.2% | 28.6% | · | 14.2% | 20.5% | · | |
| Annual Payout | $78M | $77M | · | $77M | $78M | $77M | · | $74M | $71M | $69M | · | $68M | $69M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 |
|---|---|---|---|---|---|
| Revenue | $3.19B | · | · | $2.82B | · |
| Gross Margin % | 58.2% | · | · | 58.5% | · |
| Operating Margin % | 20.4% | · | · | 21.1% | · |
| Net Income | $554M | · | · | $542M | · |
| Diluted EPS | $3.47 | · | · | $3.32 | · |
| Metric | 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | · | · | · |
| Current Ratio | 1.7 | · | · | 2.9 | · |
| Quick Ratio | 1.0 | · | · | 1.6 | · |
| Metric | 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 |
|---|---|---|---|---|---|
| Free Cash Flow | $450M | · | · | $474M | · |
Institutional owners (13F) 1,536 filers · $77.5B 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 |
|---|---|---|---|---|
| 335 (-1 vs prior Q) | 118 (+33 vs prior Q) | 498 (+84 vs prior Q) | 480 (+70 vs prior Q) | +13.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $9,404,408,354 | 19,437,021 | 12.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,947,456,568 | 10,225,398 | 6.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,177,369,083 | 8,633,782 | 5.39% | Shares |
| VANGUARD GROUP INC | $3,928,909,915 | 20,298,150 | 5.07% | Shares |
| STATE STREET CORP | $3,527,416,166 | 7,290,460 | 4.55% | Shares |
| Invesco Ltd. | $3,233,549,994 | 6,683,098 | 4.17% | Shares |
| JPMORGAN CHASE & CO | $2,580,104,742 | 5,570,053 | 3.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,220,767,282 | 4,602,292 | 2.87% | Shares |
| FMR LLC | $1,986,538,837 | 4,105,776 | 2.56% | Shares |
| JANE STREET GROUP, LLC | $1,350,736,128 | 2,791,700 | 1.74% | Put option |
| AMERIPRISE FINANCIAL INC | $1,315,113,839 | 2,719,428 | 1.70% | Shares |
| VAN ECK ASSOCIATES CORP | $1,261,813,110 | 2,607,914 | 1.63% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,144,126,620 | 2,416,624 | 1.48% | Shares |
| NORGES BANK | $1,075,995,325 | 2,223,866 | 1.39% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $1,046,550,777 | 2,163,010 | 1.35% | Shares |
| GOLDMAN SACHS GROUP INC | $962,834,113 | 1,989,985 | 1.24% | Shares |
| JANE STREET GROUP, LLC | $936,762,624 | 1,936,100 | 1.21% | Call option |
| MORGAN STANLEY | $926,381,407 | 1,914,643 | 1.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $842,821,942 | 1,741,943 | 1.09% | Shares |
| UBS Group AG | $795,190,556 | 1,643,499 | 1.03% | Shares |
| Rafferty Asset Management, LLC | $733,089,692 | 1,515,149 | 0.95% | Shares |
| NORTHERN TRUST CORP | $727,650,846 | 1,503,908 | 0.94% | Shares |
| LONE PINE CAPITAL LLC | $722,411,827 | 1,493,080 | 0.93% | Shares |
| Legal & General Group Plc | $656,057,847 | 1,355,914 | 0.85% | Shares |
| BARCLAYS PLC | $619,807,751 | 1,281,018 | 0.80% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $582,681,754 | 1,965,465 | 0.75% | Shares |
| Amundi | $580,958,257 | 1,200,724 | 0.75% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $540,496,212 | 1,117,097 | 0.70% | Shares |
| CITIGROUP INC | $520,518,945 | 1,075,808 | 0.67% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $491,028,411 | 1,014,857 | 0.63% | Shares |
| Pictet Asset Management Holding SA | $472,787,609 | 977,716 | 0.61% | Shares |
| Bank of New York Mellon Corp | $459,011,873 | 948,685 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $435,298,268 | 899,674 | 0.56% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $427,383,583 | 883,712 | 0.55% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $364,765,296 | 754,282 | 0.47% | Shares |
| FRANKLIN RESOURCES INC | $351,634,591 | 726,758 | 0.45% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $334,639,488 | 678,033 | 0.43% | Shares |
| Anther Capital Ltd | $322,762,890 | 667,086 | 0.42% | Shares |
| WT Asset Management Ltd | $319,429,233 | 660,196 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,995,712 | 659,300 | 0.41% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,318,336 | 657,900 | 0.41% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $318,079,803 | 657,407 | 0.41% | Shares |
| ARK Investment Management LLC | $311,971,420 | 644,782 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $300,609,792 | 621,300 | 0.39% | Call option |
| HSBC HOLDINGS PLC | $295,567,625 | 615,514 | 0.38% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $290,449,152 | 600,300 | 0.37% | Shares |
| FIRST TRUST ADVISORS LP | $287,726,613 | 594,673 | 0.37% | Shares |
| RAYMOND JAMES FINANCIAL INC | $283,644,072 | 586,235 | 0.37% | Shares |
| FEDERATED HERMES, INC. | $271,349,011 | 560,824 | 0.35% | Shares |
| WELLS FARGO & COMPANY/MN | $264,568,511 | 546,810 | 0.34% | Shares |
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 |
|---|---|---|---|---|---|
| Teradyne, Inc. ×3 filings | Nov. 20, 2008 | · | Initial filing | M&A / sale | SEC |
| Teradyne, Inc. Tax ID ×2 filings | Nov. 25, 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.
Company insiders 44 insiders · 18 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory Stephen Smith | President and CEO | Sept. 15, 2026 S | 108,495 | 0 | 8 | $-9,666,530 |
| Mark E Jagiela | CEO | Jan. 30, 2023 F | 208,600 | 0 | 0 | $0 |
| Michelle L. Turner | Chief Financial Officer | Nov. 3, 2025 A | 11,260 | 0 | 0 | $0 |
| Sanjay Mehta | VP and Chief Financial Officer | Feb. 4, 2025 S | 36,576 | 0 | 0 | $0 |
| Gregory R Beecher | VP and CFO | April 25, 2019 M | 46,322 | 0 | 0 | $0 |
| Jean Pierre Hathout | President, Teradyne Robotics | June 2, 2026 F | 9,733 | 0 | 0 | $0 |
| Shannon John Poulin | President, Semiconductor Test | May 21, 2026 M | 15,722 | 0 | 2 | $-581,013 |
| Regan Mills | President, Product Test | April 8, 2026 S | 11,399 | 0 | 3 | $-341,079 |
| Ujjwal Kumar | President, Teradyne Robotics | Aug. 1, 2025 F | 16,369 | 0 | 0 | $0 |
| Richard John Burns | President, Semiconductor Test | Feb. 4, 2025 S | 25,191 | 0 | 0 | $0 |
| John Francis Wood | President, System Test Group | Feb. 3, 2025 F | 14,137 | 0 | 0 | $0 |
| John Lukez | President, LitePoint Corp. | Jan. 31, 2025 A | 4,185 | 0 | 0 | $0 |
| Brad Robbins | President, LitePoint Corp. | Jan. 29, 2024 F | 52,772 | 0 | 0 | $0 |
| Jeffrey R Hotchkiss | President, SystemsTestDivision | March 16, 2012 M | 35,640 | 0 | 0 | $0 |
| Ryan Driscoll | VP, General Counsel, Secretary | May 7, 2026 S | 7,665 | 0 | 1 | $-256,768 |
| Charles Jeffrey Gray | VP, General Counsel, Secretary | Jan. 29, 2024 F | 24,643 | 0 | 0 | $0 |
| Walter G. Vahey | Exec. VP, Corp. Development | Jan. 28, 2022 A | 41,570 | 0 | 0 | $0 |
| Eileen Casal | VP,GeneralCounsel&Secretary | Jan. 26, 2009 M | 32,748 | 0 | 0 | $0 |
| Mercedes Johnson | Director | Oct. 1, 2026 S | 6,197 | 0 | 12 | $-1,331,788 |
| Peter Herweck | Director | Sept. 25, 2026 J | 16,282 | 0 | 0 | $0 |
| Ernest E Maddock | Director | Sept. 25, 2026 J | 10,269 | 0 | 0 | $0 |
| Paul J Tufano | Director | Sept. 25, 2026 J | 66,008 | 0 | 0 | $0 |
| Andrew Chisholm Henry | Director | Sept. 24, 2026 A | 2,991 | 0 | 0 | $0 |
| Marilyn Matz | Director | Sept. 17, 2026 S | 13,841 | 0 | 7 | $-2,267,100 |
| Bridget A Van Kralingen | Director | May 8, 2026 A | 6,224 | 0 | 0 | $0 |
| Necip Sayiner | Director | May 8, 2026 A | 2,800 | 0 | 0 | $0 |
| Ford Tamer | Director | May 9, 2024 A | 7,235 | 0 | 0 | $0 |
| Timothy E Guertin | Director | March 15, 2024 J | 62,729 | 0 | 0 | $0 |
| Edwin J Gillis | Director | March 17, 2023 J | 43,921 | 0 | 0 | $0 |
| Michael A Bradley | Director | Dec. 16, 2021 G | 24,815 | 0 | 0 | $0 |
| Roy Vallee | Director | Nov. 11, 2020 S | 3,073 | 0 | 0 | $0 |
| Daniel W Christman | Director | May 9, 2017 A | 26,931 | 0 | 0 | $0 |
| Albert Carnesale | Director | May 22, 2013 M | 68,747 | 0 | 0 | $0 |
| James W Bagley | Director | May 22, 2013 M | 136,127 | 0 | 0 | $0 |
| Reilly Vincent M O | Director | May 28, 2010 M | 24,192 | 0 | 0 | $0 |
| Patricia S Wolpert | Director | May 27, 2010 A | 67,741 | 0 | 0 | $0 |
| Daniel David Tempesta | · | Jan. 25, 2008 A | 9,801 | 0 | 0 | $0 |
| Amy R Mcandrews | · | Dec. 31, 2006 A | 4,888 | 0 | 0 | $0 |
| George W Chamillard | · | Dec. 31, 2006 M | 256,226 | 0 | 0 | $0 |
| Edward Rogas JR | · | Dec. 31, 2005 A | 92,196 | 0 | 0 | $0 |
| John M Casey | · | Dec. 31, 2005 A | 54,779 | 0 | 0 | $0 |
| Richard E Schneider | · | June 30, 2005 A | 21,942 | 0 | 0 | $0 |
| Richard G Macdonald | · | Dec. 31, 2004 A | 35,493 | 0 | 0 | $0 |
| John P Mulroney | · | Feb. 2, 2004 A | 23,460 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 157 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 |
|---|---|---|---|---|
| ARKQ · ARK ETF Trust | 6.64% | 335,345 NS | July 31, 2026 | N-PORT |
| ARKX · ARK ETF Trust | 3.96% | 81,743 NS | July 31, 2026 | N-PORT |
| SOXX · iShares Trust | 3.19% | 3,737,381 SH | Sept. 11, 2026 | Daily |
| PTF · Invesco Exchange-Traded Fund Trust | 2.99% | 45,993 SH | Oct. 1, 2026 | Daily |
| PSI · Invesco Exchange-Traded Fund Trust | 2.66% | 191,609 SH | Oct. 1, 2026 | Daily |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2.60% | 206,337 SH | Oct. 1, 2026 | Daily |
| CHPY · Tidal Trust II | 2.54% | 70,581 NS | July 31, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.47% | 1,586 NS | July 31, 2026 | N-PORT |
| SOXY · Tidal Trust II | 2.33% | 4,061 NS | July 31, 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2.24% | 1,185,557 NS | July 31, 2026 | N-PORT |
| YOKE · EA Series Trust | 2.20% | 13,998 NS | July 31, 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.12% | 23,974 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 1.70% | 882,888 SH | Sept. 11, 2026 | Daily |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.67% | 90,464 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.66% | 1,199,240 SH | Aug. 19, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.66% | 39,294 SH | Oct. 1, 2026 | Daily |
| PWB · Invesco Exchange-Traded Fund Trust | 1.50% | 101,492 SH | Oct. 1, 2026 | Daily |
| ALTL · Pacer Funds Trust | 1.40% | 3,497 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.37% | 206,598 SH | Oct. 1, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.26% | 87,885 NS | July 31, 2026 | N-PORT |
| BULD · Pacer Funds Trust | 1.23% | 497 NS | July 31, 2026 | N-PORT |
| QNXT · iShares Trust | 1.11% | 819 SH | Sept. 11, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 1.08% | 26,485 NS | July 31, 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.00% | 36,314 NS | July 31, 2026 | N-PORT |
| ARKK · ARK ETF Trust | 0.96% | 145,956 NS | July 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.94% | 1,922 NS | July 31, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.94% | 34,547 SH | Oct. 1, 2026 | Daily |
| IMCG · iShares Trust | 0.80% | 86,611 SH | Sept. 11, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.77% | 14,697 NS | July 31, 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.75% | 612 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.74% | 26,561 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.73% | 3,392,151 SH | Aug. 19, 2026 | Daily |
| WLDR · Two Roads Shared Trust | 0.68% | 1,690 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.64% | 4,312 NS | July 31, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.62% | 3,550 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.56% | 754 NS | July 31, 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0.47% | 649 NS | July 31, 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.45% | 259,538 SH | Oct. 1, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.44% | 8,113 SH | Sept. 11, 2026 | Daily |
| MTUM · iShares Trust | 0.44% | 286,411 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.43% | 641,867 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.40% | 18,334 SH | Sept. 11, 2026 | Daily |
| GARP · iShares Trust | 0.38% | 30,999 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 4,724 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.37% | 5,774 NS | July 31, 2026 | N-PORT |
| QUAL · iShares Trust | 0.36% | 454,029 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.36% | 1,250,035 SH | Aug. 19, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 23,351 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.34% | 14,562 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 73,326 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.33% | 197 SH | Sept. 11, 2026 | Daily |
| LGDX · Tidal Trust III | 0.33% | 1,262 NS | July 31, 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0.31% | 4,174 NS | July 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.29% | 158,195 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.29% | 194,467 SH | Sept. 11, 2026 | Daily |
| TECL · Direxion Shares ETF Trust | 0.28% | 38,242 NS | July 31, 2026 | N-PORT |
| QYLG · Global X Funds | 0.27% | 1,143 NS | July 31, 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.26% | 8,569 NS | July 31, 2026 | N-PORT |
| QYLD · Global X Funds | 0.26% | 57,920 NS | July 31, 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.26% | 718,794 SH | Oct. 1, 2026 | Daily |
| QRMI · Global X Funds | 0.26% | 102 NS | July 31, 2026 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0.26% | 3,265,674 SH | Oct. 1, 2026 | Daily |
| QTR · Global X Funds | 0.26% | 54 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.26% | 10,804 SH | Aug. 19, 2026 | Daily |
| IGM · iShares Trust | 0.26% | 73,825 SH | Sept. 11, 2026 | Daily |
| QCLR · Global X Funds | 0.26% | 23 NS | July 31, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.25% | 347 NS | July 31, 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0.24% | 121 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.23% | 9,294 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.23% | 1,142 NS | July 31, 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.23% | 1,789,168 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 247,875 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.22% | 2,491 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 509,840 SH | Oct. 1, 2026 | Daily |
| IXN · iShares Trust | 0.21% | 53,478 SH | Sept. 11, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.21% | 1,830 SH | Aug. 19, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 10,280 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.19% | 925 NS | July 31, 2026 | N-PORT |
| TYLG · Global X Funds | 0.19% | 73 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.18% | 15,247 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.18% | 588,550 SH | Sept. 11, 2026 | Daily |
| LCOW · Pacer Funds Trust | 0.17% | 122 NS | July 31, 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.17% | 1,497 NS | July 31, 2026 | N-PORT |
| SPTE · SP Funds Trust | 0.17% | 956 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.16% | 18,970 SH | Oct. 1, 2026 | Daily |
| ESG · FlexShares Trust | 0.16% | 570 NS | July 31, 2026 | N-PORT |
| AQLT · iShares Trust | 0.16% | 1,378 SH | Sept. 11, 2026 | Daily |
| ESGG · FlexShares Trust | 0.15% | 456 NS | July 31, 2026 | N-PORT |
| USMV · iShares Trust | 0.14% | 91,280 SH | Sept. 11, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.13% | 4 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.13% | 35,410 SH | Aug. 19, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.12% | 19,780 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 4,065,850 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.12% | 182,826 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.12% | 67,539 SH | Aug. 19, 2026 | Daily |
| AMOM · Exchange Listed Funds Trust | 0.12% | 75 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.11% | 15,131 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.11% | 25,952 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.11% | 95 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.10% | 4,172 SH | Oct. 1, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 4,970,572 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 13,187 SH | Aug. 19, 2026 | Daily |
| XVV · iShares Trust | 0.10% | 1,802 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.10% | 6,045 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.10% | 931 SH | Oct. 1, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.10% | 124,006 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.10% | 15 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.10% | 26,989 SH | Oct. 1, 2026 | Daily |
| IVW · iShares Trust | 0.09% | 193,698 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.09% | 3,314 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.09% | 9 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.09% | 8,142 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.09% | 31,117 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.09% | 12 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.09% | 13,454 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.09% | 80,302 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 1,302 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.09% | 645 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.09% | 7,921 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 21,563 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.09% | 2,647 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.09% | 1,973,117 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.09% | 3,062 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.09% | 19 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.09% | 48,500 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.09% | 2,691 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.09% | 116 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.08% | 147 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.08% | 108,730 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.08% | 6,736 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.08% | 591 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.08% | 109,182 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.08% | 3,772 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.08% | 6,197 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.08% | 124 SH | Oct. 1, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 14,966 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.08% | 43,107 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.08% | 203,419 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.08% | 57,754 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.07% | 1,089 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 1,363 SH | Oct. 1, 2026 | Daily |
| TOK · iShares Trust | 0.07% | 440 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.07% | 12,238 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.06% | 14,020 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 131,563 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.06% | 3,564 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.06% | 49,933 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.05% | 4,981 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 12,812 SH | Oct. 1, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.05% | 33 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.04% | 243 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 828 SH | Sept. 30, 2026 | Daily |
| GLOF · iShares Trust | 0.03% | 153 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 5,869 SH | Oct. 1, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.02% | 21,135 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 225 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.01% | 162 NS | July 31, 2026 | N-PORT |
TER Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
15 analysts · 2026-10-03Mean target $446.47 -0.6%
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 |
|---|---|---|---|---|---|---|
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | · |
| Q | · | 24.7 | 9.7% | 15.3% | 8.2% | · |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
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