TFX Teleflex Incorporated Common Stock
NYSE · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026TFX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 17, 1997 | 2-for-1 | Forward |
| June 17, 1991 | 3-for-2 | Forward |
| June 17, 1986 | 2-for-1 | Forward |
| Sept. 16, 1981 | 3-for-2 | Forward |
| Dec. 16, 1980 | 2-for-1 | Forward |
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.
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 ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TFX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -5.35Y avg ≈42.4 | ≈42.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TFX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 54.9%5Y avg ≈55.5% | ≈55.5% | 58.7% | Weak | |
| Operating Margin (TTM) | 2.0%5Y avg ≈13.6% | ≈13.6% | 10.8% | Top tier | |
| EBITDA Margin | 5.9%5Y avg ≈13.6% | ≈13.6% | 11.6% | In line | |
| Pretax Margin (TTM) | -7.9%5Y avg ≈10.8% | ≈10.8% | 9.0% | In line | |
| Net Profit Margin (TTM) | -45.8%5Y avg ≈-0.18% | ≈-0.18% | 7.4% | Top tier | |
| ROA (TTM) | -14.6%5Y avg ≈1.0% | ≈1.0% | 2.0% | Weak | |
| ROE (TTM) | -28.9%5Y avg ≈1.5% | ≈1.5% | 3.7% | Weak | |
| ROIC | 4.9%5Y avg ≈6.1% | ≈6.1% | 5.5% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TFX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.05Y avg ≈0.5 | ≈0.5 | 0.5 | High debt | |
| Current Ratio (MRQ) | 2.65Y avg ≈2.3 | ≈2.3 | 3.0 | In line | |
| Quick Ratio | 1.05Y avg ≈1.1 | ≈1.1 | 1.6 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.95Y avg ≈0.5 | ≈0.5 | 0.6 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TFX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.2%5Y avg ≈-2.4% | ≈-2.4% | · | · | |
| Revenue CAGR 3Y | -10.6%5Y avg ≈-12.8% | ≈-12.8% | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | |
| EPS YoY | -80.3%5Y avg ≈-15.7% | ≈-15.7% | · | · | |
| Net Income YoY | -80.5%5Y avg ≈-15.7% | ≈-15.7% | · | · | |
| EPS CAGR 3Y | -47.5% | · | · | · | |
| Net Income CAGR 3Y | -47.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TFX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | 0.6 | Weak | |
| Inventory Turnover | 2.55Y avg ≈2.4 | ≈2.4 | 2.7 | In line | |
| Receivables Turnover | 7.05Y avg ≈7.0 | ≈7.0 | 6.4 | Top tier | |
| Revenue / Employee | ≈$128.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.34 | USD | ≈0.99% |
| May 22, 2026 | $0.34 | USD | ≈1.0% |
| Mar 6, 2026 | $0.34 | USD | ≈1.2% |
| Nov 14, 2025 | $0.34 | USD | ≈1.3% |
| Aug 15, 2025 | $0.34 | USD | ≈1.1% |
| May 20, 2025 | $0.34 | USD | ≈1.1% |
| Mar 7, 2025 | $0.34 | USD | ≈0.97% |
| Nov 15, 2024 | $0.34 | USD | ≈0.71% |
| Aug 15, 2024 | $0.34 | USD | ≈0.57% |
| May 14, 2024 | $0.34 | USD | ≈0.64% |
| Feb 29, 2024 | $0.34 | USD | ≈0.61% |
| Nov 14, 2023 | $0.34 | USD | ≈0.65% |
| Aug 14, 2023 | $0.34 | USD | ≈0.60% |
| May 12, 2023 | $0.34 | USD | ≈0.54% |
| Mar 2, 2023 | $0.34 | USD | ≈0.58% |
| Nov 14, 2022 | $0.34 | USD | ≈0.65% |
| Aug 12, 2022 | $0.34 | USD | ≈0.53% |
| May 13, 2022 | $0.34 | USD | ≈0.49% |
| Mar 4, 2022 | $0.34 | USD | ≈0.39% |
| Nov 12, 2021 | $0.34 | USD | ≈0.40% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.76 | $1.29 | 36.0% |
| March 31, 2026 | $1.39 | $1.22 | 14.1% | |
| Dec. 31, 2025 | $1.93 | $3.77 | -48.8% | |
| Sept. 30, 2025 | $3.67 | $3.42 | 7.4% | |
| June 30, 2025 | $3.73 | $3.40 | 9.8% | |
| March 31, 2025 | $2.91 | $2.95 | -1.2% | |
| Sept. 30, 2000 | $0.55 | $0.56 | -1.3% | |
| June 30, 2000 | $0.76 | $0.76 | 0.33% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $44.56 | $64.71 | $62.88 | $59.00 | $59.24 | $53.65 | $55.11 | $52.31 | $45.99 | $39.21 | $37.66 | $39.59 | |
| Cash Flow / Share | $2.16 | $13.55 | $10.82 | $7.25 | $13.75 | $9.24 | $9.28 | $9.30 | $9.14 | $8.62 | $6.31 | $6.25 | |
| Dividend / Share | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | |
| EPS (TTM) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 44,237,000 | 44,269,000 | 45,782,000 | · | 46,724,000 | 47,151,000 | 47,068,000 | · | 46,981,000 | 46,949,000 | · | 46,906,000 | |
| Shares (Diluted) | 43,660,000 | 44,257,000 | · | 44,237,000 | 44,332,000 | 45,926,000 | · | 47,012,000 | 47,361,000 | 47,394,000 | · | 47,329,000 | 47,285,000 | · | 47,263,000 | |
| EBITDA | $73M | · | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $144M | $115M | · | $132M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.06 | · | · | $20.64 | $17.61 | $15.26 | · | $16.26 | $15.83 | $15.57 | · | $15.70 | $15.04 | · | $14.53 | |
| Cash Flow / Share | · | · | · | · | · | $1.60 | · | · | · | $2.38 | · | · | $1.78 | · | · | |
| Dividend / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | · | $0.34 | $0.34 | $0.34 | $0.34 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.34 | · | · | · | |
| EPS (TTM) | $-23.29 | $-22.80 | · | $-7.33 | $4.27 | $3.19 | · | $5.02 | $5.56 | $6.22 | · | $7.79 | $7.67 | · | $8.71 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $769M | $1.09B | $1.41B | · | $2.90B | $2.86B | · | $2.79B | |
| Net Income TTM | $-1.03B | $-1.01B | · | $-328M | $192M | $149M | · | $237M | $264M | $295M | · | $369M | $363M | · | $413M | |
| P/E | -5.4 | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 49.2 | 37.8 | 36.4 | · | 31.1 | 33.0 | · | 23.8 | |
| Earnings Yield | -18.4% | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.0% | 2.6% | 2.8% | · | 3.2% | 3.0% | · | 4.2% | |
| Payout Ratio | · | · | · | · | · | 16.0% | · | · | · | 104.7% | · | · | 20.8% | · | · | |
| Annual Payout | $60M | · | · | $61M | $62M | $63M | · | $64M | $64M | · | · | $64M | $64M | · | $64M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M |
Institutional owners (13F) 406 filers · $6.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 66 (-7 vs prior Q) | 47 (-47 vs prior Q) | 125 (+10 vs prior Q) | 133 (+3 vs prior Q) | -4.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $688,537,279 | 5,431,818 | 11.40% | Shares |
| VANGUARD GROUP INC | $580,790,191 | 4,759,015 | 9.61% | Shares |
| JANUS HENDERSON GROUP PLC | $513,281,224 | 4,291,311 | 8.50% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306,378,667 | 2,416,998 | 5.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $252,977,087 | 1,995,717 | 4.19% | Shares |
| Sessa Capital IM, L.P. | $193,464,661 | 1,526,228 | 3.20% | Shares |
| STATE STREET CORP | $188,116,784 | 1,484,039 | 3.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $182,800,976 | 1,442,103 | 3.03% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $167,443,171 | 1,320,946 | 2.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $146,118,252 | 1,152,695 | 2.42% | Shares |
| CITADEL ADVISORS LLC | $144,626,822 | 1,140,950 | 2.39% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $131,853,903 | 1,039,977 | 2.18% | Shares |
| COOKE & BIELER LP | $128,238,782 | 1,011,666 | 2.12% | Shares |
| GOLDMAN SACHS GROUP INC | $114,816,561 | 905,779 | 1.90% | Shares |
| Holocene Advisors, LP | $112,344,980 | 886,281 | 1.86% | Shares |
| Irenic Capital Management LP | $110,281,200 | 870,000 | 1.83% | Shares |
| ABRAMS BISON INVESTMENTS, LLC | $100,520,680 | 793,000 | 1.66% | Shares |
| NORGES BANK | $86,757,713 | 684,425 | 1.44% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $76,462,393 | 603,206 | 1.27% | Shares |
| MORGAN STANLEY | $74,953,497 | 591,301 | 1.24% | Shares |
| Invesco Ltd. | $72,749,389 | 573,914 | 1.20% | Shares |
| River Road Asset Management, LLC | $69,486,409 | 548,173 | 1.15% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,717,474 | 534,218 | 1.12% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62,147,513 | 490,277 | 1.03% | Shares |
| BANK OF AMERICA CORP /DE/ | $61,156,198 | 482,457 | 1.01% | Shares |
| Capital International Investors | $59,401,637 | 468,615 | 0.98% | Shares |
| JPMORGAN CHASE & CO | $50,557,944 | 394,502 | 0.84% | Shares |
| UBS Group AG | $49,676,103 | 391,891 | 0.82% | Shares |
| BOONE CAPITAL MANAGEMENT LLC | $49,105,303 | 387,388 | 0.81% | Shares |
| Balyasny Asset Management L.P. | $39,956,273 | 315,212 | 0.66% | Shares |
| AMERIPRISE FINANCIAL INC | $39,538,864 | 311,919 | 0.65% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $39,466,599 | 311,349 | 0.65% | Shares |
| NORTHERN TRUST CORP | $38,865,503 | 306,607 | 0.64% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $38,686,772 | 305,197 | 0.64% | Shares |
| Newtyn Management, LLC | $38,661,800 | 305,000 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,496,476 | 280,029 | 0.59% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $35,208,670 | 280,637 | 0.58% | Shares |
| Gumshoe Capital Management LLC | $34,037,722 | 268,521 | 0.56% | Shares |
| Bank of New York Mellon Corp | $33,357,758 | 263,156 | 0.55% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30,107,870 | 251,717 | 0.50% | Shares |
| TD Asset Management Inc | $27,937,904 | 220,400 | 0.46% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27,473,962 | 216,740 | 0.45% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $27,062,753 | 213,496 | 0.45% | Shares |
| HEARTLAND ADVISORS INC | $26,853,852 | 211,848 | 0.44% | Shares |
| Public Sector Pension Investment Board | $24,464,934 | 193,002 | 0.40% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21,975,214 | 173,359 | 0.36% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $20,689,514 | 163,218 | 0.34% | Shares |
| Quantinno Capital Management LP | $20,066,933 | 158,306 | 0.33% | Shares |
| Marathon Asset Management Ltd | $18,423,711 | 145,349 | 0.30% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,417,843 | 144,465 | 0.30% | Shares |
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.
Company insiders 59 insiders · 31 officers · 29 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 | March 3, 2026 A | 18,073 | 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 | March 3, 2026 A | 24,653 | 0 | 0 | $0 |
| James Winters | Corp VP, Mfg and Supply | March 3, 2026 A | 17,760 | 0 | 0 | $0 |
| Cameron P Hicks | Corp. VP & Chief HR Officer | March 3, 2026 A | 19,363 | 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 |
| Sean Salmon | Director | Sept. 8, 2026 A | 674 | 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 |
| Neena M Patil | Director | May 15, 2026 A | 3,716 | 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 |
| 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 |
| John J Sickler | Director | March 4, 2008 A | 60,794 | 0 | 0 | $0 |
| Donald Beckman | Director | Feb. 27, 2007 A | 16,222 | 0 | 0 | $0 |
| Lennox K Black | Non-Executive | Aug. 19, 2005 G | 491,292 | 0 | 0 | $0 |
| James W Eug | Director | March 7, 2005 A | 1,440 | 0 | 0 | $0 |
| James W Stratton | Director | March 7, 2005 A | 6,624 | 0 | 0 | $0 |
| Joseph S Gonnella | Director | March 1, 2004 A | 2,722 | 0 | 0 | $0 |
| Richard A Packer | · | May 4, 2021 A | 3,013 | 0 | 0 | $0 |
| Laurence G Miller | · | March 18, 2013 F | 42,452 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 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 … | 2.85% | 40,762 SH | Oct. 1, 2026 | Daily |
| IHI · iShares Trust | 0.88% | 211,645 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.60% | 93,938 SH | Aug. 19, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.46% | 3,581,000 | Oct. 1, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.37% | 6,993 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.30% | 154,817 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.26% | 1,665 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 108,632 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 24,266 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 149,534 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 19,418 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 643,263 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.11% | 22,696 SH | Sept. 11, 2026 | Daily |
| IYH · iShares Trust | 0.09% | 25,859 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,716 SH | Oct. 1, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.09% | 21,062 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.08% | 23,469 SH | Sept. 11, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.08% | 132,879 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,015,406 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 507,570 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.06% | 66,193 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 2,730 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 181,212 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 2,242 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 1,929 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.03% | 95,356 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,087 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 18,357 SH | Oct. 1, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,616 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 4,134 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 2,528 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 97,962 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 16,192 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,866 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,404,434 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,349 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,657 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,996 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 13,379 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 1,983 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 13,169 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 30,975 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 58,871 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 6,342 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 108,000 SH | Sept. 9, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 36,004 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,699,769 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 394,737 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 6,123 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,985 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,797 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 33,027 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 8,489 SH | Aug. 19, 2026 | Daily |
TFX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
11 analysts · 2026-09-29Mean target $154.73 +24.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TFX | · | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| 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% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| 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% | · |
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