TFX Teleflex Incorporated Common Stock
About Teleflex Incorporated Common Stock Company overview from Wikipedia
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Jason Weidman ; Weidman is also the company's president.
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Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Jason Weidman ; Weidman is also the company's president.
History
Teleflex was founded in 1943. Over time the business expanded into a conglomerate operating in multiple markets, often through acquisitions, such as:
Franklin Medical Ltd (1985)
Warne Surgical Products Ltd (1985)
Willy Rüsch AG (1989)
Pilling (1991)
Access Surgical (1993)
Nextex (1993)
Unimed (1994)
General Medical OEM Division (1994)
Europe Medical (1994)
Fehling (1994)
Simal (1994)
Endoscopy Specialists, Inc. (1995)
Asid Bonz (1996)
Comcorp Technologies, Inc. (1997)
Z-Medica (2020)
In general these acquisitions moved the business further into the design, build and supply of medical devices, a move that had begun in 1981 with the construction of the Applied Polymer plant in New Hampshire. Several acquisitions were not in line with this strategy. Comcorp, for example, was a supplier of pedals and other components for passenger cars and light-duty trucks and Nextex a fiber-optic communications business.
Refocus on the medical device sector began in March 2009 when Teleflex sold its marine and industrial instrumentation (gauge) business to Veethree, and planned to exit its Lakewood Ranch, Florida facility. Veethree subsequently continued production of former Teleflex products at its Manatee County, Florida facility and hired approximately 50 workers from Teleflex.
In March 2011, Teleflex sold its marine division, Teleflex Marine, to H.I.G. Capital.
In August 2012, Teleflex substantively finalized an agreement to acquire all assets of the medical device maker LMA International, thereby expanding the company's anesthesia device franchise.
In December 2013, Teleflex completed the acquisition of Vidacare Corporation, integrating Vidacare's intraosseous EZ-IO and OnControl medical devices into Teleflex's Arrow product line.
On September 5, 2017, Teleflex announced that it had entered into a definitive agreement to acquire NeoTract in a transaction valued at up to $1.1B USD. Under the terms of the agreement, Teleflex will acquire NeoTract for an up-front cash payment of $725M USD and up to an additional $375M USD contingent on the achievement of certain sales-related commercial milestones through December 31, 2020. The transaction was unanimously approved by the Boards of Directors for both Teleflex and NeoTract.
On January 18, 2019, S&P Dow Jones Indices added Teleflex to its S&P 500 stock market index. The company replaced PG&E in the index, a gas and power company, after the utility company announced it would declare bankruptcy on January 14, 2019.
On March 24, 2025, S&P Dow Jones Indices removed Teleflex from its S&P 500 stock market index.
Patent case
Teleflex was a party in the KSR v. Teleflex patent case decided by the Supreme Court of the United States concerning the issue of obviousness as applied to patent claims.
Irish tax schemes
In September 2018, the Irish Times revealed that Teleflex had created a new single malt Irish corporate tax avoidance scheme in July 2018. The article noted that Teleflex had previously used a double Irish Irish corporate tax avoidance scheme, and that such tax schemes had contributed to the Teleflex aggregate corporate tax rate falling to circa 3%.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
TFX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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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. 14, 2026 | $0.3400 |
| May 22, 2026 | $0.3400 |
| March 6, 2026 | $0.3400 |
| Nov. 14, 2025 | $0.3400 |
| Aug. 15, 2025 | $0.3400 |
| May 20, 2025 | $0.3400 |
| March 7, 2025 | $0.3400 |
| Nov. 15, 2024 | $0.3400 |
| Aug. 15, 2024 | $0.3400 |
| May 14, 2024 | $0.3400 |
| Feb. 29, 2024 | $0.3400 |
| Nov. 14, 2023 | $0.3400 |
| Aug. 14, 2023 | $0.3400 |
| May 12, 2023 | $0.3400 |
| March 2, 2023 | $0.3400 |
| Nov. 14, 2022 | $0.3400 |
| Aug. 12, 2022 | $0.3400 |
| May 13, 2022 | $0.3400 |
| March 4, 2022 | $0.3400 |
| Nov. 12, 2021 | $0.3400 |
TFX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 5.3%
- Buy 7 36.8%
- Hold 11 57.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.76 | $1.29 | 0.47% |
| March 31, 2026 | $1.39 | $1.22 | 0.17% |
| Dec. 31, 2025 | $1.93 | $3.77 | -1.8% |
| Sept. 30, 2025 | $3.67 | $3.42 | 0.25% |
| June 30, 2025 | $3.73 | $3.40 | 0.33% |
| March 31, 2025 | $2.91 | $2.95 | -0.04% |
| Sept. 30, 2000 | $0.55 | $0.56 | -0.01% |
| June 30, 2000 | $0.76 | $0.76 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Cost of Revenue | $872M | $662M | $672M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $975M | $872M | $865M | $897M | |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996M | $944M | $942M | |
| R&D Expense | $145M | $109M | $114M | $154M | $131M | $120M | $114M | $106M | $85M | $59M | $52M | $61M | |
| SG&A Expense | $720M | $675M | $623M | $864M | $860M | $744M | $852M | $797M | $700M | $563M | $569M | $579M | |
| Operating Income | $118M | $104M | $259M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M | |
| Interest Expense | · | · | $85M | $54M | $57M | $66M | $80M | $103M | $83M | $55M | $61M | $65M | |
| Interest Income | $6M | $6M | $12M | $912.0K | $1M | $1M | $2M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | |
| Pretax Income | $25M | $26M | $185M | $446M | $559M | $358M | $340M | $220M | $285M | $246M | $245M | $220M | |
| Income Tax | $-34M | $-31M | $42M | $83M | $74M | $22M | $-122M | $23M | $130M | $8M | $8M | $29M | |
| Net Income | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | |
| Shares (Basic) | 44,622,000 | 46,837,000 | 46,981,000 | 46,898,000 | 46,774,000 | 46,488,000 | 46,200,000 | 45,689,000 | 45,004,000 | 43,325,000 | 41,558,000 | 41,366,000 | |
| Shares (Diluted) | 44,724,000 | 47,094,000 | 47,304,000 | 47,309,000 | 47,427,000 | 47,287,000 | 47,090,000 | 46,801,000 | 46,664,000 | 47,646,000 | 48,058,000 | 46,470,000 | |
| EBITDA | $118M | $151M | $506M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | |
| Receivables | $346M | $227M | $443M | $409M | $384M | $395M | $419M | $366M | $346M | $272M | $262M | $274M | |
| Inventory | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | |
| Prepaid Expense | $151M | $102M | $107M | $125M | $117M | $115M | $98M | $72M | $48M | $40M | $35M | $36M | |
| Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $996M | |
| PP&E (Net) | $498M | $308M | $480M | $447M | $444M | $474M | $431M | $433M | $383M | $303M | $316M | $317M | |
| PP&E (Gross) | $968M | $718M | $1.05B | $1.00B | $1.00B | $1.03B | $914M | $890M | $789M | $664M | $656M | $675M | |
| Accum. Depreciation | $470M | $409M | $573M | $557M | $558M | $553M | $484M | $457M | $406M | $361M | $340M | $358M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | |
| Intangibles | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | |
| Other Non-current Assets | $113M | $101M | $99M | $89M | $69M | $42M | $52M | $35M | $47M | $35M | $54M | $64M | |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | |
| Accounts Payable | $130M | $98M | $132M | $127M | $118M | $103M | $103M | $107M | $92M | $69M | $66M | $64M | |
| Accrued Liabilities | $117M | $108M | $147M | $141M | $163M | $136M | $100M | $98M | $97M | $65M | $64M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $420M | $368M | |
| Current Liabilities | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | |
| Capital Leases | $195M | $88M | $111M | $120M | $116M | $86M | $101M | · | · | · | · | · | |
| Deferred Tax | $184M | $295M | $456M | $389M | $370M | $485M | $440M | $608M | $604M | $271M | $316M | $399M | |
| Other Non-current Liabilities | $53M | $118M | $163M | $154M | $157M | $243M | $203M | $204M | $169M | $45M | $49M | $59M | |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | |
| Long-term Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.16B | $2.25B | $1.03B | $1.06B | $1.07B | |
| Total Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.07B | $2.16B | $850M | $1.07B | $1.07B | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $46M | $44M | $43M | |
| Paid-in Capital | $816M | $781M | $750M | $715M | $693M | $652M | $617M | $575M | $592M | $507M | $440M | $422M | |
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B | $1.83B | |
| Treasury Stock | $650M | $350M | $152M | $155M | $157M | $163M | $166M | $169M | $229M | $171M | $119M | $121M | |
| AOCI | $-239M | $-317M | $-314M | $-404M | $-347M | $-297M | $-344M | $-341M | $-265M | $-439M | $-371M | $-261M | |
| Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | |
| Liabilities + Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $162M | $148M | $231M | $237M | $227M | $218M | $215M | $160M | $128M | $125M | $127M | |
| Stock-based Comp | $26M | $26M | $27M | $27M | $23M | $21M | $27M | $22M | $19M | $17M | $14M | $12M | |
| Deferred Tax | $-101M | $-113M | $-8M | $-13M | $-110M | $-33M | $-169M | $-6M | $-42M | $-29M | $-54M | $-14M | |
| Amort. of Intangibles | $122M | $109M | $103M | $164M | $166M | $159M | $150M | $149M | $99M | $64M | $62M | $61M | |
| Restructuring | $24M | $10M | $4M | $19M | $15M | $17M | $15M | $60M | $15M | $16M | $8M | $18M | |
| Operating Cash Flow | $97M | $302M | $206M | $343M | $652M | $437M | $437M | $435M | $426M | $411M | $303M | $290M | |
| CapEx | $95M | $90M | $46M | $79M | $72M | $91M | $103M | $81M | $71M | $53M | $61M | $68M | |
| Investing Cash Flow | · | · | · | · | $157M | $-838M | $-73M | $-196M | · | · | · | · | |
| Debt Issued | $1.14B | $130M | $646M | $744M | $400M | $1.51B | $275M | $35M | $2.46B | $672M | $288M | $250M | |
| Net Debt Issued | $987M | $-162M | $101M | $-140M | $-634M | $575M | $-254M | $-94M | $1.22B | $-43M | $-16M | $-230M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $300M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-200M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Dividends Paid | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M | |
| Financing Cash Flow | $612M | $-422M | $39M | $-218M | $-716M | $455M | $-419M | $-206M | · | · | · | · | |
| Net Change in Cash | $126M | $105M | $-69M | $-153M | $69M | $75M | $-56M | $24M | $-210M | $205M | $35M | $-129M | |
| Taxes Paid | $118M | $110M | $78M | $162M | $109M | $77M | $74M | $66M | $49M | $24M | $56M | $53M | |
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M | $346M | $334M | $354M | $355M | $357M | $242M | $223M | |
| Levered FCF | · | · | $350M | $219M | $531M | $284M | $225M | $262M | $310M | $304M | $183M | $166M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% | 51.2% | |
| Operating Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| Net Margin | -45.5% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% | 10.2% | |
| Pretax Margin | 1.2% | 2.5% | 14.6% | 16.0% | 19.9% | 14.1% | 13.1% | 9.0% | 13.3% | 13.2% | 13.5% | 12.0% | |
| EBITDA Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| ROA | -12.9% | 0.95% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% | 6.3% | 4.6% | |
| ROE | -24.6% | 1.6% | 8.1% | 9.2% | 13.1% | 10.2% | 16.7% | 8.1% | 6.7% | 11.4% | 12.5% | 9.8% | |
| ROIC | 4.9% | 2.4% | 6.7% | 7.1% | 9.7% | 6.8% | 11.9% | 6.2% | 4.4% | 10.3% | 9.9% | 8.3% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.3 | 2.1 | 2.3 | 2.8 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 | 5.2 | 4.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.5 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | |
| Receivables Turnover | 7.0 | 6.7 | 7.0 | 7.0 | 7.2 | 6.2 | 6.6 | 6.9 | 6.9 | 7.0 | 6.8 | 6.5 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | -0.75% | -38.6% | -0.66% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -15.4% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | -1.9% | -24.9% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.5% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.5% | -1.9% | -25.2% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.6% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Net Income TTM | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| P/E | -6.0 | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.3 | 76.1 | 32.4 | 25.8 | 28.4 | |
| Earnings Yield | -16.6% | 0.83% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% | 3.9% | 3.5% | |
| Payout Ratio | -6.7% | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.2% | 24.8% | 23.1% | 30.0% | |
| Annual Payout | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $548M | $569M | $567M | $443M | $414M | $442M | $426M | $419M | $413M | $-488M | $743M | $711M | $758M | $687M | |
| Cost of Revenue | $239M | $241M | $-250M | $461M | $177M | $159M | $-327M | $334M | $333M | $322M | $-313M | $335M | $320M | $336M | $313M | |
| Gross Profit | $332M | $307M | $307M | $292M | $266M | $255M | $269M | $260M | $252M | $257M | $-175M | $408M | $391M | $422M | $374M | |
| R&D Expense | $45M | $44M | $13M | $57M | $26M | $25M | $-8M | $39M | $41M | $37M | $-5M | $39M | $41M | $43M | $38M | |
| SG&A Expense | $214M | $226M | $614.0K | $282M | $138M | $153M | $-66M | $247M | $251M | $243M | $-46M | $223M | $233M | $233M | $210M | |
| Operating Income | $73M | $20M | $14M | $-62M | $91M | $76M | $52M | $72M | $51M | $-72M | $-165M | $144M | $115M | $129M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $23M | · | $18M | $18M | · | $13M | |
| Interest Income | $1M | $2M | $680.0K | $2M | $1M | $1M | $401.0K | $2M | $2M | $2M | $2M | $1M | $843.0K | $335.0K | $126.0K | |
| Pretax Income | $45M | $-4M | $219M | $-439M | $71M | $59M | $-176M | $131M | $97M | $-26M | $-189M | $127M | $97M | $109M | $119M | |
| Income Tax | $3M | $1M | $-31M | $-30M | $2M | $6M | $-26M | $20M | $17M | $-42M | $-6M | $16M | $20M | $31M | $17M | |
| Net Income | $100M | $-8M | $-714M | $-409M | $123M | $95M | $-137M | $111M | $80M | $15M | $31M | $111M | $77M | $79M | $102M | |
| EPS (Basic) | $2.29 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $0.66 | $2.37 | $1.63 | $1.67 | $2.17 | |
| EPS (Diluted) | $2.28 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.65 | $2.35 | $1.62 | $1.66 | $2.16 | |
| Shares (Basic) | 43,562,000 | 44,257,000 | -89,666,000 | 44,237,000 | 44,269,000 | 45,782,000 | -94,106,000 | 46,724,000 | 47,151,000 | 47,068,000 | 7,000 | 46,981,000 | 46,949,000 | -93,785,000 | 46,906,000 | |
| Shares (Diluted) | 43,660,000 | 44,257,000 | -89,771,000 | 44,237,000 | 44,332,000 | 45,926,000 | -94,673,000 | 47,012,000 | 47,361,000 | 47,394,000 | 0 | 47,329,000 | 47,285,000 | -94,703,000 | 47,263,000 | |
| EBITDA | $73M | · | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $144M | $115M | · | $132M |
Balance Sheet 28
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $309M | $379M | $354M | $254M | $284M | $248M | $243M | $239M | $237M | · | $251M | $264M | · | $397M | |
| Receivables | $365M | $366M | $346M | $593M | $514M | $465M | $227M | $470M | $449M | $449M | · | $429M | $410M | · | $391M | |
| Inventory | $352M | $381M | $404M | $802M | $694M | $644M | $307M | $640M | $637M | $628M | · | $632M | $614M | · | $530M | |
| Prepaid Expense | $148M | $150M | $151M | $155M | $199M | $142M | $102M | $117M | $95M | $112M | · | $120M | $135M | · | $114M | |
| Current Assets | $1.88B | $1.86B | $1.94B | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | · | $1.45B | $1.43B | · | $1.46B | |
| PP&E (Net) | $476M | $477M | $498M | $701M | $549M | $519M | $308M | $512M | $492M | $486M | · | $465M | $459M | · | $422M | |
| PP&E (Gross) | · | · | $968M | · | · | · | $718M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $470M | · | · | · | $409M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.29B | $2.30B | $2.31B | $2.54B | $2.69B | $2.65B | $1.99B | $2.92B | $2.89B | $2.90B | · | $2.55B | $2.55B | · | $2.42B | |
| Intangibles | $1.45B | $1.49B | $1.52B | $2.41B | $2.18B | $2.23B | $1.35B | $2.33B | $2.38B | $2.43B | · | $2.23B | $2.27B | · | $2.18B | |
| Other Non-current Assets | $120M | $114M | $113M | $117M | $112M | $107M | $101M | $111M | $121M | $112M | · | $82M | $80M | · | $167M | |
| Total Assets | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B | |
| Accounts Payable | $143M | $144M | $130M | $166M | $158M | $143M | $98M | $119M | $113M | $116M | · | $142M | $136M | · | $122M | |
| Accrued Liabilities | $134M | $118M | $117M | $147M | $157M | $151M | $108M | $158M | $153M | $137M | · | $128M | $123M | · | $141M | |
| Current Liabilities | $720M | $728M | $762M | $773M | $716M | $676M | $649M | $619M | $557M | $571M | · | $555M | $576M | · | $611M | |
| Capital Leases | $175M | $163M | $84M | $98M | $94M | $98M | $88M | $103M | $103M | $104M | · | $112M | $116M | · | $100M | |
| Deferred Tax | $146M | $169M | $184M | $424M | $374M | $386M | $295M | $446M | $453M | $456M | · | $385M | $388M | · | $387M | |
| Other Non-current Liabilities | $52M | $52M | $195M | $147M | $124M | $79M | $118M | $149M | $120M | $149M | · | $120M | $141M | · | $122M | |
| Total Liabilities | $3.88B | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | · | $2.68B | $2.81B | · | $2.86B | |
| Long-term Debt | $2.81B | · | $2.64B | $2.67B | $1.90B | $1.91B | $1.66B | · | · | · | · | · | · | · | · | |
| Total Debt | $2.81B | · | · | $2.67B | $1.90B | $1.91B | · | $1.66B | $1.62B | $1.67B | · | · | · | · | $1.59B | |
| Common Stock | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $816M | · | · | · | $781M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.15B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $650M | · | · | · | $350M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-239M | · | · | · | $-317M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.90B | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.22B | $4.11B | $4.02B | $3.90B | |
| Liabilities + Equity | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B |
Cash Flow 17
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $-33M | $78M | $37M | $39M | $-41M | $69M | $68M | $66M | · | · | · | · | · | |
| Stock-based Comp | $5M | $7M | $3M | $8M | $7M | $7M | $2M | $8M | $9M | $7M | $5M | · | $7M | $7M | $7M | |
| Deferred Tax | $-3M | $-13M | $-62M | $-37M | $-2M | $-108.0K | $-53M | $2M | $-5M | $-58M | $-10M | · | $2M | $-13M | $-874.0K | |
| Amort. of Intangibles | $34M | $34M | $-31M | $57M | $48M | $26M | $-39M | $48M | $50M | $50M | $-23M | · | $42M | $42M | $41M | |
| Restructuring | $246.0K | $17M | $20M | $2M | $1M | $1M | $940.0K | $285.0K | $8M | $549.0K | $264.0K | $2M | $2M | $17M | $628.0K | |
| Operating Cash Flow | $92M | $47M | $-92M | $108M | $8M | $28M | $-134M | $231M | $92M | $113M | $-166M | · | $84M | $98M | $143M | |
| CapEx | $14M | $19M | $651.0K | $30M | $35M | $24M | $-4M | $21M | $35M | $38M | $-17M | · | $22M | $27M | $20M | |
| Investing Cash Flow | · | · | · | $-768M | $-30M | $-29M | · | $-21M | $-30M | $-25M | · | · | $-22M | · | $-13M | |
| Debt Issued | $2.35B | $0 | $0 | $840M | $0 | $300M | $0 | $130M | $0 | $0 | $0 | · | · | $744M | $0 | |
| Net Debt Issued | · | · | · | · | · | $251M | · | · | · | $-57M | · | · | $-75M | · | · | |
| Stock Repurchased | $250M | $0 | $0 | $0 | $0 | $300M | $0 | $200M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-300M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | |
| Financing Cash Flow | $-82M | $-45M | $-62M | $756M | $-24M | $-60M | $-119M | $-175M | $-57M | $-71M | $-238M | · | $-94M | $-17M | $-26M | |
| Net Change in Cash | $-5M | $-85M | $73M | $97M | $-34M | $-10M | $50M | $39M | $1M | $15M | $-659M | · | $-28M | $-105M | $89M | |
| Free Cash Flow | · | · | · | · | · | $43M | · | · | · | $74M | · | · | $63M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $88M | · | · | $48M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | · | · | 49.5% | 55.2% | 55.6% | · | 56.3% | 55.5% | 56.4% | · | 54.9% | 55.0% | · | 54.4% | |
| Operating Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| Net Margin | 17.5% | · | · | -44.8% | 15.7% | 13.6% | · | 14.5% | 10.7% | 2.1% | · | 15.0% | 10.8% | · | 14.8% | |
| Pretax Margin | 7.9% | · | · | -48.0% | 17.3% | 15.6% | · | 17.1% | 13.0% | -3.5% | · | 17.1% | 13.7% | · | 17.4% | |
| EBITDA Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| ROA | 1.4% | · | · | -5.3% | 1.7% | 1.3% | · | 1.5% | 1.1% | 0.21% | · | · | · | · | 1.5% | |
| ROE | 2.8% | · | · | -9.8% | 2.8% | 2.2% | · | 2.5% | 1.8% | 0.36% | · | · | · | · | 2.7% | |
| ROIC | 1.2% | · | · | -5.9% | 2.3% | 1.8% | · | 2.1% | 1.6% | 0.05% | · | · | · | · | 2.1% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | · | 2.6 | 2.4 | 2.3 | · | 2.4 | 2.6 | 2.5 | · | · | · | · | 2.4 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | 1.3 | |
| Debt / Equity | 1.0 | · | · | 0.7 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| LT Debt / Equity | 0.9 | · | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.5 | -0.2 | · | 8.1 | 6.3 | · | 9.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | 0.6 | |
| Receivables Turnover | 1.3 | · | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | · | · | · | 1.7 |
Valuation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $2.00B | $2.32B | $2.61B | · | $2.85B | $2.74B | · | $2.73B | |
| Net Income TTM | $-1.03B | $-1.01B | · | $-328M | $192M | $149M | · | $343M | $344M | $341M | · | $395M | $361M | · | $484M | |
| P/E | -5.4 | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 34.0 | 29.0 | 31.5 | · | 29.0 | 33.2 | · | 20.3 | |
| Earnings Yield | -18.4% | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.9% | 3.5% | 3.2% | · | 3.5% | 3.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | 16.0% | · | · | · | 104.7% | · | · | 20.8% | · | · |
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 | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B |
| Gross Margin % | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% |
| Operating Margin % | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% |
| Net Income | $-906M | $70M | $356M | $363M | $485M |
| Diluted EPS | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 |
| Current Ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M |
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Institutional owners (13F) 410 filers · $4.3B 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 |
|---|---|---|---|---|
| 73 (+8 vs prior Q) | 46 (-48 vs prior Q) | 114 (0 vs prior Q) | 130 (+1 vs prior Q) | +3.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $537,712,023 | 4,406,031 | 12.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306,378,667 | 2,416,998 | 7.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $252,977,087 | 1,995,717 | 5.89% | Shares |
| Sessa Capital IM, L.P. | $193,464,661 | 1,526,228 | 4.50% | Shares |
| STATE STREET CORP | $188,116,784 | 1,484,039 | 4.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $182,800,976 | 1,442,103 | 4.26% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $167,443,171 | 1,320,946 | 3.90% | Shares |
| CITADEL ADVISORS LLC | $144,626,822 | 1,140,950 | 3.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $138,965,467 | 1,096,288 | 3.24% | Shares |
| COOKE & BIELER LP | $128,238,782 | 1,011,666 | 2.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $116,536,859 | 919,142 | 2.71% | Shares |
| Holocene Advisors, LP | $112,344,980 | 886,281 | 2.62% | Shares |
| Irenic Capital Management LP | $110,281,200 | 870,000 | 2.57% | Shares |
| GOLDMAN SACHS GROUP INC | $101,922,392 | 804,058 | 2.37% | Shares |
| ABRAMS BISON INVESTMENTS, LLC | $100,520,680 | 793,000 | 2.34% | Shares |
| NORGES BANK | $86,757,713 | 684,425 | 2.02% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $76,462,393 | 603,206 | 1.78% | Shares |
| River Road Asset Management, LLC | $69,486,409 | 548,173 | 1.62% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,717,474 | 534,218 | 1.58% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62,147,513 | 490,277 | 1.45% | Shares |
| Capital International Investors | $59,401,637 | 468,615 | 1.38% | Shares |
| BOONE CAPITAL MANAGEMENT LLC | $49,105,303 | 387,388 | 1.14% | Shares |
| Balyasny Asset Management L.P. | $39,956,273 | 315,212 | 0.93% | Shares |
| AMERIPRISE FINANCIAL INC | $39,523,895 | 311,801 | 0.92% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $39,466,599 | 311,349 | 0.92% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $38,686,772 | 305,197 | 0.90% | Shares |
| Newtyn Management, LLC | $38,661,800 | 305,000 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,496,476 | 280,029 | 0.83% | Shares |
| Gumshoe Capital Management LLC | $34,037,722 | 268,521 | 0.79% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30,107,870 | 251,717 | 0.70% | Shares |
| TD Asset Management Inc | $27,937,904 | 220,400 | 0.65% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27,473,962 | 216,740 | 0.64% | Shares |
| HEARTLAND ADVISORS INC | $26,853,852 | 211,848 | 0.63% | Shares |
| Public Sector Pension Investment Board | $24,464,934 | 193,002 | 0.57% | Shares |
| JANUS HENDERSON GROUP PLC | $22,846,347 | 191,007 | 0.53% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21,588,876 | 170,313 | 0.50% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $20,689,514 | 163,218 | 0.48% | Shares |
| Quantinno Capital Management LP | $20,066,933 | 158,306 | 0.47% | Shares |
| Marathon Asset Management Ltd | $18,423,711 | 145,349 | 0.43% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,417,843 | 144,465 | 0.43% | Shares |
| Pictet Asset Management Holding SA | $18,076,863 | 142,607 | 0.42% | Shares |
| Select Equity Group, L.P. | $17,340,261 | 136,796 | 0.40% | Shares |
| BARCLAYS PLC | $16,901,925 | 133,338 | 0.39% | Shares |
| Rodgers Brothers Inc. | $13,700,286 | 108,081 | 0.32% | Shares |
| Empyrean Capital Partners, LP | $13,563,320 | 107,000 | 0.32% | Shares |
| SPEECE THORSON CAPITAL GROUP INC | $13,191,000 | 104,065 | 0.31% | Shares |
| Verition Fund Management LLC | $12,425,903 | 98,027 | 0.29% | Shares |
| Gotham Asset Management, LLC | $12,097,341 | 95,435 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $11,739,577 | 92,613 | 0.27% | Shares |
| Swiss National Bank | $11,243,612 | 88,700 | 0.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,088,095 | 87,473 | 0.26% | Shares |
| ArrowMark Colorado Holdings LLC | $11,078,824 | 87,400 | 0.26% | Shares |
| ROYCE & ASSOCIATES LP | $10,652,910 | 84,040 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,429,939 | 82,281 | 0.24% | Shares |
| Defilade Capital Management, L.P. | $10,155,758 | 80,118 | 0.24% | Shares |
| PFM Health Sciences, LP | $10,103,786 | 79,708 | 0.24% | Shares |
| Woodline Partners LP | $9,916,688 | 78,232 | 0.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,595,732 | 75,700 | 0.22% | Shares |
| Freestone Grove Partners LP | $9,070,185 | 71,554 | 0.21% | Shares |
| Legal & General Group Plc | $8,857,735 | 69,878 | 0.21% | Shares |
| MUFG Securities EMEA plc | $7,098,560 | 56,000 | 0.17% | Shares |
| BlackRock, Inc. | $7,070,800 | 55,781 | 0.16% | Shares |
| Longaeva Partners L.P. | $6,681,139 | 52,707 | 0.16% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $6,613,703 | 52,175 | 0.15% | Shares |
| California Public Employees Retirement System | $6,574,661 | 51,867 | 0.15% | Shares |
| Soapstone Management L.P. | $6,338,000 | 50,000 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,156,566 | 51,472 | 0.14% | Shares |
| FIFTH THIRD BANCORP | $5,589,582 | 44,096 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $5,451,567 | 43,007 | 0.13% | Shares |
| Arax Advisory Partners | $5,334,610 | 42,085 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,286,146 | 41,702 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,121,991 | 40,407 | 0.12% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,072,048 | 40,013 | 0.12% | Shares |
| Kent Lake PR LLC | $4,894,400 | 40,000 | 0.11% | Shares |
| BECKER CAPITAL MANAGEMENT INC | $4,821,317 | 38,035 | 0.11% | Shares |
| PFA Pension, Forsikringsaktieselskab | $4,783,162 | 37,734 | 0.11% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $4,704,697 | 37,115 | 0.11% | Shares |
| Quaker Wealth Management, LLC | $4,433,765 | 34,978 | 0.10% | Shares |
| STRS OHIO | $4,301,094 | 33,931 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,063,545 | 32,057 | 0.09% | Shares |
| NATIXIS | $3,741,828 | 29,519 | 0.09% | Shares |
| Allianz Asset Management GmbH | $3,647,392 | 28,774 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,447,872 | 27,200 | 0.08% | Shares |
| Baader Bank Aktiengesellschaft | $3,360,661 | 26,512 | 0.08% | Shares |
| Truffle Hound Capital, LLC | $3,169,000 | 25,000 | 0.07% | Shares |
| Brevan Howard Capital Management LP | $3,117,916 | 24,597 | 0.07% | Shares |
| Blackstone Inc. | $3,060,113 | 24,141 | 0.07% | Shares |
| Corient Private Wealth LP | $3,006,033 | 23,715 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $2,881,255 | 22,730 | 0.07% | Shares |
| Selway Asset Management | $2,677,431 | 19,375 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,489,313 | 19,638 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $2,459,144 | 19,400 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,444,948 | 20,441 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $2,442,792 | 19,271 | 0.06% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,431,193 | 20,326 | 0.06% | Shares |
| Bridge Creek Capital Management LLC | $2,311,503 | 18,891 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,234,525 | 17,628 | 0.05% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,187,463 | 17,257 | 0.05% | Shares |
| State of Tennessee, Department of Treasury | $2,158,089 | 17,025 | 0.05% | Shares |
| Waverly Advisors, LLC | $2,064,033 | 16,283 | 0.05% | Shares |
Company insiders 58 insiders · 31 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason R. Weidman | President and CEO | June 8, 2026 A | 53,983 | 0 | 0 | $0 |
| Liam Kelly | Chairman, President & CEO | Aug. 5, 2025 P | 45,267 | 0 | 0 | $0 |
| Jeffrey P Black | Chairman, President, CEO | Nov. 30, 2010 G | 5,787 | 0 | 0 | $0 |
| John Deren | Executive Vice President & CFO | Feb. 28, 2026 F | 4,518 | 0 | 0 | $0 |
| Thomas E Powell | Executive Vice President & CFO | April 1, 2025 D | 20,812 | 0 | 0 | $0 |
| Richard A Meier | Exec. Vice Pres. and CFO | Feb. 28, 2012 A | 33,155 | 0 | 0 | $0 |
| Kevin K Gordon | Exec. Vice Pres. & CFO | Nov. 18, 2009 I | 0 | 0 | 0 | $0 |
| Martin S Headley | Exec. Vice Pres.& CFO | Feb. 26, 2007 A | 6,000 | 0 | 0 | $0 |
| Ernest R Waaser | President - Medical | March 1, 2010 A | 19,823 | 0 | 0 | $0 |
| Forrest R Whittaker | President - Medical | Feb. 21, 2006 A | — | 0 | 0 | $0 |
| Daniel V. Logue | CVP, General Counsel & Secty | Feb. 28, 2026 F | 14,931 | 0 | 0 | $0 |
| James Winters | Corp VP, Mfg and Supply | Feb. 28, 2026 F | 5,000 | 0 | 0 | $0 |
| Cameron P Hicks | Corp. VP & Chief HR Officer | Feb. 28, 2026 F | 11,365 | 0 | 0 | $0 |
| Jay White | CVP & Pres, Global Commercial | March 4, 2025 A | 7,761 | 0 | 0 | $0 |
| James J Leyden | VP, General Counsel, Secretary | Dec. 28, 2020 M | 29,124 | 0 | 0 | $0 |
| Mario Wijker | Vice President, QARA | Feb. 25, 2020 A | 582 | 0 | 0 | $0 |
| Karen Boylan | VP, Global Strategic Projects | June 20, 2019 M | 2,258 | 0 | 0 | $0 |
| Thomas Anthony Kennedy | Senior VP, Global Operations | Sept. 19, 2018 M | 2,863 | 0 | 0 | $0 |
| Vincent Northfield | Exec. VP - Global Ops-Medical | March 8, 2011 S | 7,979 | 0 | 0 | $0 |
| Charles Edward Williams | Corp. Controller and CAO | March 4, 2011 F | 5,266 | 0 | 0 | $0 |
| John B Suddarth | Pres-Aerospace, Comm & Med OEM | March 1, 2011 A | 16,459 | 0 | 0 | $0 |
| GABORIAULT RANDALL P | Sr. Vice Pres. & Chf Info Off | March 2, 2009 A | 4,063 | 0 | 0 | $0 |
| Matthew J Jennings | Sr. VP, Corp. Development | March 4, 2008 A | 4,489 | 0 | 0 | $0 |
| Julie Mcdowell | Sr. VP Corp. Communic. | March 4, 2008 A | 1,400 | 0 | 0 | $0 |
| Clark D Handy | Exec.Vice Pres. | Nov. 16, 2006 I | 0 | 0 | 0 | $0 |
| Joan W Schwartz | Assoc.Gen'l Counsel | Dec. 8, 2004 M | 269 | 0 | 0 | $0 |
| James V Agnello | Corporate Controller | June 14, 2004 A | — | 0 | 0 | $0 |
| Steven Kent Chance | Vice Pres., General | April 28, 2004 S | 5,115 | 0 | 0 | $0 |
| Thomas M Byrne | Assistant Treasurer | March 24, 2004 G | 6,644 | 0 | 0 | $0 |
| Jeffrey C Jacobs | Treasurer | March 1, 2004 A | 3,071 | 0 | 0 | $0 |
| Harold L Zuber JR | Exec. Vice Pres. and | Dec. 1, 2003 P | 6,973 | 0 | 0 | $0 |
| Stuart A Randle | Director | June 8, 2026 A | 21,187 | 0 | 0 | $0 |
| Jaewon Ryu | Director | May 15, 2026 A | 4,817 | 0 | 0 | $0 |
| Candace H Duncan | Director | May 15, 2026 A | 7,039 | 0 | 0 | $0 |
| Andrew A Krakauer | Director | May 15, 2026 A | 8,309 | 0 | 0 | $0 |
| Gretchen R Haggerty | Director | May 15, 2026 A | 7,395 | 0 | 0 | $0 |
| Michael J Tokich | Director | May 15, 2026 A | 1,090 | 0 | 0 | $0 |
| Neena M Patil | Director | May 9, 2025 A | 2,626 | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | Director | May 9, 2025 A | 9,333 | 0 | 0 | $0 |
| John C Heinmiller | Director | May 9, 2025 A | 4,176 | 0 | 0 | $0 |
| George Babich JR | Director | May 3, 2022 A | 10,960 | 0 | 0 | $0 |
| Benson Smith | Director | Feb. 18, 2020 F | 47,861 | 0 | 0 | $0 |
| Kim W Foster | Director | May 16, 2018 A | 3,580 | 0 | 0 | $0 |
| Jeffrey A Graves | Director | May 9, 2017 A | 8,462 | 0 | 0 | $0 |
| BARRON PATRICIA C | Director | Feb. 23, 2017 M | 10,693 | 0 | 0 | $0 |
| William Roland Cook | Director | Aug. 12, 2016 M | 20,195 | 0 | 0 | $0 |
| Harold L Yoh III | Director | March 16, 2015 A | 10,277 | 0 | 0 | $0 |
| Sigismundus W W Lubsen | Director | March 16, 2015 A | 13,905 | 0 | 0 | $0 |
| James W Zug | Director | April 17, 2014 M | 10,694 | 0 | 0 | $0 |
| Judith M Von Seldeneck | Director | Nov. 21, 2008 A | 1,908 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person | Oct. 19, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 73 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 3.02% | 38,422 SH | Aug. 8, 2026 | Daily |
| IHI · iShares Trust | 0.87% | 209,775 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.66% | 394,040 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.60% | 93,938 SH | Aug. 8, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.47% | 3,477,000 | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.41% | 8,559 SH | Aug. 8, 2026 | Daily |
| AGNG · Global X Funds | 0.40% | 2,551 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.39% | 5,231 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.36% | 6,879 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.34% | 2,699,744 SH | Aug. 8, 2026 | Daily |
| ANEW · ProShares Trust | 0.31% | 185 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.30% | 154,817 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.25% | 529 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 1,602 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.19% | 9,744 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 27,541 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.17% | 105,424 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 141,254 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 212,763 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 643,263 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 18,790 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.11% | 22,503 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.11% | 32,721 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 119,480 NS | May 31, 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.10% | 757 NS | May 31, 2026 | N-PORT |
| IYH · iShares Trust | 0.10% | 26,484 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 5,975 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.10% | 1,985 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.09% | 20,462 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.08% | 22,065 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.08% | 132,879 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,015,406 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 507,570 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.06% | 66,985 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.06% | 9,240 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.06% | 2,702 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 180,294 SH | Aug. 8, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 2,298 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 965 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,087 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 1,929 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1,750 NS | May 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 17,760 SH | Aug. 8, 2026 | Daily |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 44,482 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2,153 NS | May 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,616 SH | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.02% | 395 NS | May 29, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 537 NS | May 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 97,857 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 16,569 NS | April 30, 2026 | N-PORT |