TEX Terex Corporation Common Stock
About Terex Corporation Common Stock Company overview from Wikipedia
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
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Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
Corporate history
The origins of Terex date to 1933, when the Euclid Company was founded by George A. Armington to build hauling dump trucks. In 1953, General Motors purchased Euclid, expanding the business to include more than half of all U.S. off-highway dump truck sales.
Due to a 1968 Justice Department ruling, GM was required to stop manufacturing and selling off-highway trucks in the United States for four years and divest the Euclid brand. GM coined the "Terex" name in 1968 from the Latin words "terra" (earth) and "rex" (king) for its construction equipment products and trucks not covered by the ruling.
After the German company IBH Holding AG acquired its Terex division in 1980 and filed for bankruptcy three years later, GM regained ownership of the brand and reorganized it into units located in Scotland, Brazil, and the USA.
American businessman Randolph W. Lenz bought Terex USA in 1986, exercising an option to purchase Terex Equipment Ltd the following year. In 1988, Lenz merged his primary construction equipment asset, Northwest Engineering Company, into Terex Corporation, making Terex the parent entity.
Incorporated in 1986, Terex Corporation was listed on the NYSE five years later, growing under the leadership of Ron DeFeo. In 1997, it acquired mining business from O&K, including the world's largest hydraulic excavator RH 400, later produced as Cat 6090; in 2010, it sold that business to Bucyrus.
Having acquired Terex's line of heavy haul trucks in December 2013, Volvo Construction Equipment (VCE) rebranded the business as Rokbak in September 2021. Succeeding DeFeo as president and CEO of Terex in 2015, John L. Garrison, Jr. further transformed the business through acquisitions, new-business launches, and divestitures.
In January 2024, the firm named Simon Meester, formerly President of Genie and the company's Aerial Work Platforms business segment, as Terex president and CEO. In October 2025, Terex announced that it planned to merge with REV Group, and that it was looking to spin off its Genie line of aerial lifts.
On February 2, 2026, Terex announced that it had completed its merger with REV Group.
Products
Per a Company SEC filing on May 2, 2025, the business maintained three reportable segments:
Materials Processing ("MP");
Aerials;
Environmental Solutions ("ES"):
The Materials Processing unit manufactures crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and conveyors. MP brands include Terex, Powerscreen, Fuchs, EvoQuip, Canica, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, MARCO, Green-Tec, Magna, and Terex Recycling Systems.
Aerials manufactures mobile elevating work platforms (MEWPS) and telehandlers. Elevating Work Platforms are marketed principally under the Genie brand.
Environmental Solutions manufactures waste, recycling, and utility equipment including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, self-propelled articulating insulated booms, cameras with integrated smart technology, and waste hauler software solutions. ES brands include Heil, Marathon, Curotto-Can, Bayne Thinline, Parts Central, digital solutions 3rd Eye and Soft-Pak, and Terex Utilities.
Military use
In 2004, Terex announced its joint venture, American Truck Company (ATC), was awarded a contract with the U.S. Army Tank-armaments and Automotive Command (TACOM) to supply the Ministry of Defense of Israel with 302 medium tactical trucks, as well as associated logistics support. Also in 2004, Terex's ATC was entered into a $5.6 million contract with the U.S. Marine Corps (USMC) to "supply three prototype Logistic Vehicle System Replacement (LVSR) trucks". In 2008, Terex-Demag all-terrain cranes were officially tested by the USMC.
In 1992, American businessman Richard Carl Fuisz reported to the Operations Subcommittee of the House Committee on Agriculture that he witnessed the construction of military vehicles at a Terex-owned facility in Scotland in 1987. Fuisz alleged that Terex employees reported that the vehicles were manufactured at the request of the CIA and British intelligence and were destined for service within the Iraqi military. Terex denied the allegations and in 1992, filed a libel complaint against Fuisz and Seymour M. Hersh, writer of an article in The New York Times covering Fuisz's allegations. After several investigations, including a 16-month-long federal task force investigation, no legal charges were filed against Terex. The New York Times, in an editor's note on 7 December 1995, said, "The article should never have suggested that Terex has ever supplied Scud missile launchers to Iraq, and The Times regrets any damage that may have resulted to Terex from any false impression the article may have caused."
Acquisitions and divestitures
On October 8, 2024, Terex completed the acquisition of the Environmental Solutions Group (ESG) from Dover Corporation for $2 billion. ESG is an integrated equipment manufacturer serving the solid waste and recycling industries. As of December 2024, Terex marketed under more than 30 customer-facing brands. Terex was built through a series of acquisitions, internal start-ups, and divestitures over the years. These and other actions helped to shape the current business portfolio:
Acquisitions
1999 – Powerscreen, Finlay, Simplicity, Franna
2001 – Canica, Jaques, Bid-Well, CMI Roadbuilding, Fermec
2002 – Genie, Fuchs, Advance Mixer
2015 – CBI, Ecotec
2020-2023 – MDS, Steelweld, ZenRobotics, ProAll, MARCO
2024 – Environmental Solutions Group (ESG)
2026 – Merger with REV Group
Divestitures
2010 – Mining Segment
2013 -
Roadbuilding - CMI & Cedarapids units sold to Bomag.
Hauling - Terex Trucks sold to Volvo CE.
2017 -
MHPS port handling business;
UK Construction machinery (Fermec and Benford) sold to Mecalac
2019 – Demag cranes business
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
TEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
TEX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.1700 |
| June 8, 2026 | $0.1700 |
| March 6, 2026 | $0.1700 |
| Nov. 10, 2025 | $0.1700 |
| Aug. 11, 2025 | $0.1700 |
| June 6, 2025 | $0.1700 |
| March 7, 2025 | $0.1700 |
| Nov. 8, 2024 | $0.1700 |
| Aug. 9, 2024 | $0.1700 |
| June 6, 2024 | $0.1700 |
| March 7, 2024 | $0.1700 |
| Nov. 8, 2023 | $0.1700 |
| Aug. 11, 2023 | $0.1700 |
| June 5, 2023 | $0.1500 |
| March 8, 2023 | $0.1500 |
| Nov. 9, 2022 | $0.1300 |
| Aug. 11, 2022 | $0.1300 |
| June 3, 2022 | $0.1300 |
| March 8, 2022 | $0.1300 |
| Nov. 8, 2021 | $0.1200 |
TEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 26.3%
- Buy 7 36.8%
- Hold 6 31.6%
- Sell 1 5.3%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.37 | $1.25 | 0.12% |
| March 31, 2026 | $0.98 | $0.78 | 0.20% |
| Dec. 31, 2025 | $1.12 | $1.12 | 0.00% |
| Sept. 30, 2025 | $1.50 | $1.22 | 0.28% |
| June 30, 2025 | $1.49 | $1.41 | 0.08% |
| March 31, 2025 | $0.83 | $0.49 | 0.34% |
| Sept. 30, 2000 | $0.32 | $0.51 | -0.19% |
| June 30, 2000 | $0.47 | $0.47 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
Income Statement 16
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | -131,700,000 | 65,600,000 | 65,600,000 | 66,300,000 | -134,100,000 | 66,900,000 | 67,200,000 | 67,000,000 | -135,200,000 | 67,400,000 | 67,600,000 | 67,700,000 | -138,000,000 | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | -132,700,000 | 66,200,000 | 65,900,000 | 66,900,000 | -135,400,000 | 67,400,000 | 67,700,000 | 67,900,000 | -136,800,000 | 68,200,000 | 68,100,000 | 68,800,000 | -139,200,000 | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
Balance Sheet 26
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
Cash Flow 13
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
Profitability 8
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
Liquidity & Solvency 5
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
Efficiency 3
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
Valuation (TTM) 15
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.85B | $5.84B | · | $5.32B | $5.31B | $5.12B | · | $5.18B | $5.37B | $5.22B | · | $5.05B | $4.84B | $4.44B | · | $4.19B | |
| Net Income TTM | $158M | $69M | · | $246M | $322M | $359M | · | $457M | $528M | $500M | · | $473M | $428M | $320M | · | $256M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 34.5 | 40.8 | · | 13.9 | 9.7 | 7.1 | · | 7.9 | 7.1 | 8.8 | · | 8.3 | 9.6 | 10.4 | · | 8.1 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| P / FCF | · | -117.7 | · | · | · | -43.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 38.6 | -1812.2 | · | 30.0 | 31.2 | 44.1 | · | 30.9 | 20.6 | 29.3 | · | 25.7 | 21.1 | 25.6 | · | 21.4 | |
| EV / FCF | · | -159.0 | · | · | · | -83.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.9% | 2.5% | · | 7.2% | 10.3% | 14.0% | · | 12.7% | 14.2% | 11.4% | · | 12.0% | 10.4% | 9.6% | · | 12.4% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| Gross Margin % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| Operating Margin % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| Net Income | $221M | $335M | $518M | $300M | $221M |
| Diluted EPS | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M |
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Institutional owners (13F) 522 filers · $5.8B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 86 (-79 vs prior Q) | 59 (+21 vs prior Q) | 152 (-26 vs prior Q) | 159 (+80 vs prior Q) | +12.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $923,542,150 | 12,757,869 | 15.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415,386,561 | 5,738,176 | 7.17% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $359,071,556 | 4,960,237 | 6.20% | Shares |
| STATE STREET CORP | $316,677,987 | 4,374,529 | 5.47% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $302,090,227 | 4,173,093 | 5.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $186,621,376 | 2,577,471 | 3.22% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $167,793,288 | 2,317,907 | 2.90% | Shares |
| Fisher Asset Management, LLC | $133,242,914 | 1,840,626 | 2.30% | Shares |
| ALLIANCEBERNSTEIN L.P. | $123,501,861 | 2,089,710 | 2.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $117,293,266 | 1,620,296 | 2.03% | Shares |
| Freestone Grove Partners LP | $116,558,035 | 1,610,140 | 2.01% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,406,188 | 1,525,158 | 1.91% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103,963,935 | 1,436,164 | 1.80% | Shares |
| NORGES BANK | $99,995,275 | 1,381,341 | 1.73% | Shares |
| Balyasny Asset Management L.P. | $97,070,647 | 1,340,940 | 1.68% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96,281,000 | 1,330,026 | 1.66% | Shares |
| CITADEL ADVISORS LLC | $93,295,725 | 1,288,793 | 1.61% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $81,854,993 | 1,130,750 | 1.41% | Shares |
| Schonfeld Strategic Advisors LLC | $72,903,461 | 1,007,093 | 1.26% | Shares |
| AMERIPRISE FINANCIAL INC | $71,672,182 | 990,084 | 1.24% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66,932,709 | 924,613 | 1.16% | Shares |
| Driehaus Capital Management LLC | $64,425,435 | 889,977 | 1.11% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $57,606,731 | 795,783 | 0.99% | Shares |
| Holocene Advisors, LP | $56,091,826 | 774,856 | 0.97% | Shares |
| Capital Research Global Investors | $55,982,734 | 773,349 | 0.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $54,720,976 | 755,919 | 0.95% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $47,686,067 | 658,738 | 0.82% | Shares |
| Minneapolis Portfolio Management Group, LLC | $46,154,116 | 637,576 | 0.80% | Shares |
| JENNISON ASSOCIATES LLC | $40,272,657 | 556,329 | 0.70% | Shares |
| EMERALD ADVISERS, LLC | $39,455,880 | 545,046 | 0.68% | Shares |
| MILLENNIUM MANAGEMENT LLC | $35,637,235 | 492,295 | 0.62% | Shares |
| Point72 Asset Management, L.P. | $35,405,949 | 489,100 | 0.61% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33,653,997 | 510,774 | 0.58% | Shares |
| SOROS FUND MANAGEMENT LLC | $32,069,349 | 443,008 | 0.55% | Shares |
| Bragg Financial Advisors, Inc | $31,010,791 | 428,385 | 0.54% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $30,376,509 | 419,623 | 0.52% | Shares |
| Albar Capital Partners LLP | $30,358,122 | 419,369 | 0.52% | Shares |
| Walleye Capital LLC | $28,822,151 | 398,151 | 0.50% | Shares |
| GOLDMAN SACHS GROUP INC | $27,943,843 | 386,018 | 0.48% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $27,747,594 | 383,307 | 0.48% | Shares |
| RHUMBLINE ADVISERS | $26,112,488 | 360,720 | 0.45% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $25,772,939 | 356,029 | 0.45% | Shares |
| Alyeska Investment Group, L.P. | $24,011,835 | 331,701 | 0.41% | Shares |
| Robeco Schweiz AG | $21,672,408 | 299,384 | 0.37% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $21,306,259 | 294,326 | 0.37% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,199,629 | 292,853 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,435,194 | 268,479 | 0.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,837,615 | 260,224 | 0.33% | Shares |
| Channing Capital Management, LLC | $18,264,287 | 252,304 | 0.32% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $18,097,500 | 250,000 | 0.31% | Call option |
| Penn Capital Management Company, LLC | $16,740,522 | 231,008 | 0.29% | Shares |
| Swiss National Bank | $16,516,647 | 228,162 | 0.29% | Shares |
| Curated Wealth Partners LLC | $16,426,884 | 226,922 | 0.28% | Shares |
| California Public Employees Retirement System | $16,158,100 | 223,209 | 0.28% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,662,591 | 216,364 | 0.27% | Shares |
| Hudson Bay Capital Management LP | $15,522,443 | 214,428 | 0.27% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $14,478,000 | 200,000 | 0.25% | Shares |
| Verition Fund Management LLC | $13,826,780 | 191,004 | 0.24% | Shares |
| Front Street Capital Management, Inc. | $13,484,737 | 186,279 | 0.23% | Shares |
| Clearbridge Investments, LLC | $12,764,605 | 176,331 | 0.22% | Shares |
| MORGAN STANLEY | $12,119,099 | 167,414 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $12,034,548 | 166,246 | 0.21% | Call option |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11,875,073 | 164,043 | 0.21% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $10,858,500 | 150,000 | 0.19% | Put option |
| Nuveen, LLC | $10,849,089 | 149,870 | 0.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $10,148,074 | 140,186 | 0.18% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $9,883,769 | 136,535 | 0.17% | Shares |
| TEMA ETFS LLC | $9,766,725 | 182,966 | 0.17% | Shares |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $9,756,652 | 134,779 | 0.17% | Shares |
| J. Goldman & Co LP | $9,075,896 | 125,375 | 0.16% | Shares |
| MetLife Investment Management, LLC | $8,696,211 | 120,130 | 0.15% | Shares |
| BlackRock, Inc. | $8,657,482 | 119,595 | 0.15% | Shares |
| Brandywine Global Investment Management, LLC | $8,587,241 | 160,870 | 0.15% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $8,585,309 | 118,598 | 0.15% | Shares |
| Retirement Systems of Alabama | $8,550,417 | 118,116 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,244,063 | 113,884 | 0.14% | Shares |
| Hillsdale Investment Management Inc. | $8,219,161 | 113,540 | 0.14% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $7,983,821 | 110,289 | 0.14% | Shares |
| Covalis Capital LLP | $7,980,201 | 110,239 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,747,183 | 131,086 | 0.13% | Shares |
| SPEECE THORSON CAPITAL GROUP INC | $7,717,000 | 106,610 | 0.13% | Shares |
| ALGERT GLOBAL LLC | $7,630,702 | 105,411 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,328,112 | 101,231 | 0.13% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7,266,146 | 100,375 | 0.13% | Shares |
| TWO SIGMA ADVISERS, LP | $6,982,104 | 130,800 | 0.12% | Shares |
| CITIGROUP INC | $6,884,289 | 95,100 | 0.12% | Put option |
| Phocas Financial Corp. | $6,853,523 | 94,675 | 0.12% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $6,155,538 | 85,033 | 0.11% | Shares |
| Ballast Asset Management, LP | $6,103,056 | 84,308 | 0.11% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,069,966 | 82,506 | 0.10% | Shares |
| FRANKLIN RESOURCES INC | $5,842,597 | 80,710 | 0.10% | Shares |
| CASTLEARK MANAGEMENT LLC | $5,783,961 | 79,900 | 0.10% | Shares |
| Moody Aldrich Partners LLC | $5,738,355 | 79,270 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,682,198 | 78,494 | 0.10% | Shares |
| SMA Capital LLC | $5,429,250 | 75,000 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,342,382 | 73,800 | 0.09% | Call option |
| PRUDENTIAL FINANCIAL INC | $5,264,490 | 72,724 | 0.09% | Shares |
| CITIGROUP INC | $5,093,505 | 70,362 | 0.09% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,960,597 | 68,526 | 0.09% | Shares |
| Legal & General Group Plc | $4,817,192 | 66,545 | 0.08% | Shares |
Company insiders 70 insiders · 16 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | April 2, 2025 A | 239,627 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | March 19, 2004 I | 1,702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | May 4, 2026 S | 48,706 | 0 | 1 | $-361,427 |
| Michael Edward Virnig | President, Specialty Vehicles | Feb. 2, 2026 A | 88,324 | 0 | 0 | $0 |
| Kieran Hegarty | President, Materials Processin | March 20, 2025 F | 191,686 | 0 | 0 | $0 |
| Matthys Jacobus De Beer | President, Terex Mining | March 19, 2004 I | 1,021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | Feb. 24, 2004 I | 1,684 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | July 10, 2026 A | 43,595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | June 23, 2026 S | 13,828 | 0 | 3 | $-142,945 |
| Joseph Ladue | VP CAO AND CONTROLLER | March 15, 2026 A | 20,516 | 0 | 0 | $0 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | March 20, 2025 F | 75,222 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | March 20, 2025 F | 102,249 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | May 2, 2014 I | 1,806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | Dec. 7, 2009 I | 1,209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | Aug. 29, 2008 I | 1,868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | Aug. 29, 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | Director | June 26, 2026 A | 16,287 | 0 | 0 | $0 |
| Oluseun Salami | Director | June 26, 2026 A | 16,740 | 0 | 0 | $0 |
| Sandra O'Connor | Director | June 26, 2026 A | 47,264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | Director | June 26, 2026 A | 6,641 | 0 | 0 | $0 |
| David A Sachs | Director | June 26, 2026 A | 279,590 | 0 | 0 | $0 |
| Maureen Oconnell | Director | June 26, 2026 A | 18,235 | 0 | 0 | $0 |
| DAUCH DAVID C | Director | June 26, 2026 A | 8,334 | 0 | 0 | $0 |
| Charles Dutil | Director | Feb. 2, 2026 A | 46,754 | 0 | 0 | $0 |
| John Canan | Director | Feb. 2, 2026 A | 64,456 | 0 | 0 | $0 |
| Christopher Rossi | Director | May 15, 2025 A | 29,456 | 0 | 0 | $0 |
| Andra Rush | Director | March 4, 2025 P | 23,308 | 0 | 0 | $0 |
| Don Defosset | Director | May 19, 2023 A | 182,004 | 0 | 0 | $0 |
| Thomas J Hansen | Director | May 7, 2021 A | 54,820 | 0 | 0 | $0 |
| Raimund Klinkner | Director | Jan. 8, 2020 F | 21,669 | 0 | 0 | $0 |
| Matthew Hepler | Director | May 17, 2019 A | 13,088 | 0 | 0 | $0 |
| Scott W. Wine | Director | May 17, 2019 A | 92,544 | 0 | 0 | $0 |
| David C Wang | Director | May 17, 2019 A | 36,911 | 0 | 0 | $0 |
| Oren Shaffer | Director | May 14, 2018 A | 78,000 | 0 | 0 | $0 |
| William Fike | Director | Jan. 3, 2011 I | 48,464 | 0 | 0 | $0 |
| Helge H Wehmeier | Director | Jan. 4, 2010 A | 45,159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | Director | Feb. 22, 2008 S | 46,759 | 0 | 0 | $0 |
| J C Watts JR | Director | Aug. 1, 2006 A | 26,535 | 0 | 0 | $0 |
| TEREX CORP | 10% owner | March 3, 2008 J | 27,718,324 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | — | Aug. 5, 2026 A | 87,817 | 0 | 0 | $0 |
| CARROLL PATRICK S | — | Aug. 5, 2026 A | 102,414 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | — | June 26, 2026 A | 34,060 | 0 | 0 | $0 |
| Julie A Beck | — | April 2, 2025 A | 53,001 | 0 | 0 | $0 |
| John L Garrison JR | — | March 27, 2024 S | 315,483 | 0 | 0 | $0 |
| John D Sheehan | — | April 4, 2022 F | 145,112 | 0 | 0 | $0 |
| Mark I Clair | — | March 24, 2021 F | 34,344 | 0 | 0 | $0 |
| Matthew Fearon | — | Nov. 23, 2020 S | 72,117 | 0 | 0 | $0 |
| Kevin A Barr | — | June 8, 2020 S | 24,571 | 0 | 0 | $0 |
| Eric I Cohen | — | April 29, 2020 S | 135,984 | 0 | 0 | $0 |
| Brian J Henry | — | March 2, 2020 F | 304,597 | 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 |
|---|---|---|---|---|---|
| OR ×7 filings | June 7, 2019 | — | Initial filing | — | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 filings | March 5, 2008 | — | Initial filing | — | SEC |
| / S.S. OR | July 6, 2001 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 92 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 4.35% | 204,975 NS | May 31, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.33% | 57,943 NS | May 31, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.22% | 91,111 SH | Aug. 8, 2026 | Daily |
| RFV · Invesco Exchange-Traded Fund Trust | 1.17% | 58,503 SH | Aug. 8, 2026 | Daily |
| SYLD · Cambria ETF Trust | 0.95% | 146,947 NS | April 30, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.91% | 4,326 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.86% | 11,483 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.75% | 156,180 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.53% | 100,511 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.48% | 1,069,742 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.47% | 98,059 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.46% | 845 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.42% | 582,266 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.39% | 1,830,451 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 41,862 NS | April 30, 2026 | N-PORT |
| MADE · iShares Trust | 0.33% | 3,256 SH | Aug. 8, 2026 | Daily |
| OASC · Unified Series Trust | 0.32% | 4,561 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.31% | 4,032 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.31% | 473,634 NS | May 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.28% | 2,880 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.28% | 2,548 NS | May 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.27% | 154 NS | May 29, 2026 | N-PORT |
| IFRA · iShares Trust | 0.27% | 187,129 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.26% | 52,821 SH | Aug. 8, 2026 | Daily |
| PAVE · Global X Funds | 0.26% | 605,427 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.25% | 662,992 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.24% | 2,916,934 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.24% | 15,466 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.23% | 184,684 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.23% | 24,662 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.23% | 14,781 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.22% | 37,757 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.21% | 48,593 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.21% | 27,420 NS | May 31, 2026 | N-PORT |
| ITAN · EA Series Trust | 0.21% | 3,181 NS | May 29, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 251,457 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 13,060 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.21% | 3,940,427 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.20% | 127,277 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.19% | 410,292 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 1,579,673 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.16% | 5,278 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 348,645 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.15% | 66,338 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.14% | 3,930 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1,883 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 547,219 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.11% | 5,000 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.11% | 11,923 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.11% | 137,968 SH | Aug. 8, 2026 | Daily |