TXT Textron Inc. Common Stock
About Textron Inc. Common Stock Company overview from Wikipedia
Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Bell Textron, Kautex, Textron Aviation, and Lycoming Engines. It was founded by Royal Little in 1923 as the Special Yarns Company.
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Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Bell Textron, Kautex, Textron Aviation (which itself includes the Beechcraft and Cessna brands), and Lycoming Engines. It was founded by Royal Little in 1923 as the Special Yarns Company.
In 2026, Textron employed over 45,000 people in 25 countries. The company ranked 265th on the 2021 Fortune 500 of the largest United States corporations by revenue.
History
Early history
Textron started as a textile company in 1928, when 37-year-old Royal Little founded the Special Yarns Corporation in Boston, Massachusetts. The company manufactured synthetic yarns, a niche product at the time. By the start of World War II, the company was known as Atlantic Rayon Corporation and manufactured parachutes. As war production wound down, the company started making civilian products as well and was renamed Textron: "Tex" for "textiles" and "tron" from synthetics such as "Lustron". The company was listed on the NYSE in 1947.
Royal Little began the process of turning Textron into a conglomerate in 1953, with the purchase of Burkart Manufacturing Company (upholstery filling for the automotive industry) in September 1953, followed by the purchase of Dalmo-Victor (airborne Radar Antennae) and MB Manufacturing Company in early 1954. The push for diversification would see Textron purchase various other manufacturing companies. In 1960, the company also bought Bell Aerospace and E-Z-Go. The textile division was sold to Deering Milliken in 1963.
Later CEOs included G. William Miller (1968–1977), Joseph Collinson (1977–1979) and Robert P. Straetz (1979–1986). In 1984, Textron took on more debt and bought Avco, a conglomerate almost as big as itself. Later on, James Hardymon took over as CEO. This $1.4 billion acquisition included the parent of Paul Revere Insurance Company (through 1996, when they sold it).
Campbell era
James Hardymon brought in Lewis B. Campbell, who became CEO in 1998. Starting in 2000, Campbell led a company-wide restructuring program. The share price fell to as low as $13/share in March 2003 after the economic downturn following the collapse of Internet companies and the terrorist attacks on the World Trade Center. Diminished demand for helicopters and airplanes led to layoffs at Cessna and Bell Textron.
In 2007, the Wall Street Journal reported that Campbell had received $494,700 in compensation in the form of his use of a corporate jet to travel between his home and office, which made him the most expensive CEO in the country in terms of use of jet travel. Some shareholders have questioned whether it is a good use of shareholder dollars to pay for the personal lifestyle choice of the CEO to live in one state and work in another. Shares in Textron plummeted to as low as $10.09 per share in the aftermath of the 2008 economic downturn, driving its market capitalization down to just $3.17 billion.
After Campbell
Scott C. Donnelly became CEO in December 2009. Textron acquired Mechtronix in Montreal, Quebec, and OPINICUS in Tampa, Florida, in 2013. Donnelly combined these flight simulation companies, along with Textron's AAI Logistics & Technical Services, to form TRU Simulation & Training in 2014.
On December 26, 2013, Textron agreed to purchase Beechcraft, including the discontinued Hawker jet line, for $1.4 billion. The sale closed in March 2014. The company formed a new company called Textron Aviation to market the products of Beechcraft, Cessna and Hawker as individual brands.
From 2013 to 2016, R&D investments were 4.3%, 4.0%, 4.6%, and 4.2% of its revenues ($13.78 billion in 2016) and totaled more than $2.2 billion as it developed seven aircraft: the Bell 525 Relentless, Bell V-280 Valor tiltrotor, Cessna Citation Longitude, Cessna Citation Hemisphere, Beechcraft Denali single-engine turboprop, the Cessna SkyCourier twin cargo hauler and the Textron Scorpion close support jet after the certification of the Bell 505 Jet Ranger X.
In March 2022, Textron agreed to acquire Pipistrel, an electrically powered aircraft manufacturer based in Italy and Slovenia.
On April 5, 2022, U.S. authorities announced criminal as well as civil charges in a Manhattan federal court against the former head of a now-defunct London-based company, Xcalibur Aerospace Ltd., for making a fraudulent bid to buy Textron for $13.8 billion. The Department of Justice and the SEC claimed that Xcalibur Aerospace was never in a position to complete a tender offer for Textron and lacked the finances to do so.
In October 2025, it was announced that Lisa Atherton will be President and CEO, effective January 4, 2026
Divisions
Able Aerospace Services
Able Aerospace Services is an international business and $70 million aerospace enterprise that is performing more than 2,800 proprietary FAA-approved repairs on aircraft and components.
ATAC
Airborne Tactical Advantage Company (ATAC) is a government contractor based in Newport News, Virginia.
Arctic Cat
On March 6, 2017, Textron acquired Arctic Cat for US$247M. Arctic Cat is a manufacturer of snowmobiles, all-terrain vehicles, and side-by-sides. Textron sold the Arctic Cat division in April of 2025 to former executive Brad Darling. This came a few months after Textron announced it was halting manufacturing at its Thief River Falls and Saint Cloud, MN locations. Textron operated Arctic Cat as a subsidiary of Textron Specialized Vehicles.
Bell Textron
Bell Textron is an American helicopter and rotorcraft manufacturer headquartered in Fort Worth, Texas.
E-Z-GO
Acquired by Textron in 1960, E-Z-GO is a designer and manufacturer of light transportation vehicles for golf courses, planned communities, campuses, and other uses. Products include electric and internal combustion golf carts, low speed vehicles and other multipurpose utility vehicles under the E-Z-Go, Cushman and Bad Boy Buggy brands.
Greenlee
Greenlee Textron is an industrial and electrical tool company headquartered in Rockford, Illinois. It was founded in 1862 by brothers Robert and Ralph Greenlee to manufacture their invention, a drill surrounded by four chisel blades, used in making the pockets for a mortise and tenon joint for the furniture industry in Rockford. This device is still used in cabinetmaking. The brothers later diversified into a variety of hand woodworking tools as well as machinery for making wooden barrels. The company was acquired by Textron in 1986. Greenlee produces various wire and cable installation tools that are used in a variety of fields. On April 18, 2018, Textron announced that it would sell its Greenlee brand to Emerson Electric.
Jacobsen
Textron purchased Jacobsen Manufacturing in June 1978 and continued to produce Jacobsen garden tractors into the 1990s. Today, Jacobsen sells various products used for turf care: maintenance equipment, vehicles, and other products.
Kautex Textron
Kautex Textron is a supplier to the automotive industry. The company produces plastic fuel systems, selective catalytic reduction systems, windshield and headlamp washer systems, and other products. In August 2019, Textron Inc. was looking to spin off or sell this division to focus on higher-margin parts of their business.
Textron AirLand
Textron AirLand, LLC is a joint venture between Textron Inc. and AirLand Enterprises, LLC that is currently developing the Textron AirLand Scorpion aircraft as a private venture.
Textron Aviation
Textron Aviation is a new venture formed in March 2014 from Beechcraft and Cessna, retaining the Beechcraft, Cessna and Hawker aircraft type names as brands.
Beechcraft Corporation is an American manufacturer of general aviation and military aircraft, ranging from light, single-engined aircraft to twin-engined turboprop transports and military trainers.
The Cessna Aircraft Company is an American general aviation aircraft manufacturing corporation headquartered in Wichita, Kansas. It was merged into Textron Aviation in March 2014.
Textron eAviation
In March 2022 Textron agreed to buy Slovenian aircraft builder Pipistrel and form a new division for electric aircraft development, called Textron eAviation. Pipistrel will continue as a brand and retain its existing headquarters and operations in Slovenia and Italy. Textron will invest in the division to hasten future aircraft development and production. Pipistrel's founder and CEO, Ivo Boscarol, will stay on as a minority shareholder and also as the Chairman Emeritus. The purchase was completed in April 2022, for a price of US$235M.
Textron Systems
Textron Systems is an aerospace and defense development and manufacturing firm headquartered in Providence, Rhode Island. The company reported 2012 annual sales in the Textron Systems segment as $1.7 billion.
Its operating units are:
Support Solutions, Electronic Solutions, Unmanned Systems (Hunt Valley, Maryland)
Advanced Information Solutions (Austin, Texas)
Geospatial Solutions (Sterling, Virginia)
Lycoming Engines (Williamsport, Pennsylvania)
Marine & Land Systems (Slidell, Louisiana)
TRU Simulation & Training (Tampa, Florida)
Weapon & Sensor Systems (Wilmington, Massachusetts): a maker of weapons such as anti-vehicle mines and surveillance systems.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
TXT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
TXT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 12, 2026 | $0.0200 |
| March 13, 2026 | $0.0200 |
| Dec. 12, 2025 | $0.0200 |
| Sept. 12, 2025 | $0.0200 |
| June 13, 2025 | $0.0200 |
| March 14, 2025 | $0.0200 |
| Dec. 13, 2024 | $0.0200 |
| Sept. 13, 2024 | $0.0200 |
| June 14, 2024 | $0.0200 |
| March 14, 2024 | $0.0200 |
| Dec. 14, 2023 | $0.0200 |
| Sept. 14, 2023 | $0.0200 |
| June 8, 2023 | $0.0200 |
| March 9, 2023 | $0.0200 |
| Dec. 8, 2022 | $0.0200 |
| Sept. 8, 2022 | $0.0200 |
| June 9, 2022 | $0.0200 |
| March 10, 2022 | $0.0200 |
| Dec. 9, 2021 | $0.0200 |
| Sept. 9, 2021 | $0.0200 |
TXT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 4 17.4%
- Buy 7 30.4%
- Hold 12 52.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.62 | $1.56 | 0.06% |
| March 31, 2026 | $1.45 | $1.32 | 0.13% |
| Dec. 31, 2025 | $1.73 | $1.72 | 0.01% |
| Sept. 30, 2025 | $1.55 | $1.47 | 0.08% |
| June 30, 2025 | $1.55 | $1.46 | 0.09% |
| March 31, 2025 | $1.28 | $1.14 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B | $11.65B | $13.63B | $13.97B | $14.20B | $13.79B | $13.42B | $13.88B | |
| Cost of Revenue | · | · | · | · | · | $10.09B | $11.41B | $11.59B | $11.83B | $11.34B | $10.98B | $11.42B | |
| R&D Expense | $521M | $491M | $570M | $601M | $619M | $549M | $647M | $643M | $634M | $677M | $778M | $694M | |
| SG&A Expense | $1.17B | $1.16B | $1.23B | $1.19B | $1.22B | $1.04B | $1.15B | $1.27B | $1.33B | $1.32B | $1.30B | $1.36B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12.45B | $13.03B | |
| Interest Expense | · | · | · | · | $142M | $166M | $171M | $166M | $174M | $174M | $169M | $191M | |
| Pretax Income | $1.14B | $943M | $1.09B | $1.02B | $873M | $282M | $942M | $1.38B | $762M | $876M | $971M | $853M | |
| Income Tax | $214M | $118M | $165M | $154M | $126M | $-27M | $127M | $162M | $456M | $33M | $273M | $248M | |
| Net Income | $921M | $824M | $921M | $861M | $746M | $309M | $815M | $1.22B | $307M | $962M | $697M | $600M | |
| EPS (Basic) | $5.15 | $4.38 | $4.61 | $4.05 | $3.33 | · | · | $4.88 | $1.15 | $3.55 | $2.52 | $2.15 | |
| EPS (Diluted) | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 | · | · | $4.83 | $1.14 | $3.53 | $2.50 | $2.13 | |
| Shares (Basic) | 178,895,000 | 188,318,000 | 199,719,000 | 212,809,000 | 224,106,000 | 228,536,000 | 231,315,000 | 250,196,000 | 266,380,000 | 270,774,000 | 276,682,000 | 279,409,000 | |
| Shares (Diluted) | 180,258,000 | 190,307,000 | 201,774,000 | 214,973,000 | 226,520,000 | 228,979,000 | 232,709,000 | 253,237,000 | 268,750,000 | 272,365,000 | 278,727,000 | 281,790,000 | |
| EBITDA | $401M | $382M | $395M | $397M | $390M | $391M | $416M | $437M | $447M | $449M | $461M | $459M |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $1.26B | $1.30B | $1.00B | $822M | |
| Inventory | $4.28B | $4.07B | $3.91B | $3.55B | $3.47B | $3.51B | $4.07B | $3.82B | $4.15B | $4.46B | $4.14B | $3.93B | |
| PP&E (Net) | · | · | $2.48B | $2.52B | $2.54B | $2.52B | $2.53B | $2.62B | $2.72B | $2.58B | $2.49B | $2.50B | |
| Accum. Depreciation | $5.78B | $5.47B | $5.25B | $5.08B | $4.89B | $4.70B | $4.41B | $4.20B | $4.12B | $4.12B | $3.92B | $3.69B | |
| Intangibles | $338M | $362M | $399M | $461M | $438M | $489M | $589M | $658M | $765M | $767M | $783M | $833M | |
| Total Assets | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B | $15.02B | $14.26B | $15.34B | $15.36B | $14.71B | $14.61B | |
| Capital Leases | $346M | $316M | $326M | $326M | $325M | $306M | $233M | · | · | · | · | · | |
| Total Liabilities | $10.25B | $9.63B | $9.87B | $9.18B | $9.01B | $9.60B | $9.50B | $9.07B | $9.69B | $9.78B | $9.74B | $10.33B | |
| Common Stock | $22M | $23M | $24M | $26M | $28M | $29M | $29M | $30M | $33M | $34M | $36M | $36M | |
| Paid-in Capital | $2.00B | $1.96B | $1.91B | $1.88B | $1.86B | $1.78B | $1.67B | $1.65B | $1.67B | $1.60B | $1.59B | $1.46B | |
| Retained Earnings | $5.78B | $5.61B | $5.86B | $5.90B | $5.87B | $5.97B | $5.68B | $5.41B | $5.37B | $5.55B | $5.30B | $4.62B | |
| Treasury Stock | $55M | $82M | $165M | $84M | $157M | $203M | $20M | $129M | $48M | · | $559M | $340M | |
| AOCI | $129M | $-304M | $-644M | $-612M | $-789M | $-1.74B | $-1.85B | $-1.76B | $-1.38B | $-1.60B | $-1.40B | $-1.51B | |
| Stockholders' Equity | $7.88B | $7.20B | $6.99B | $7.11B | $6.82B | $5.84B | $5.52B | $5.19B | $5.65B | $5.57B | $4.96B | $4.27B | |
| Liabilities + Equity | $18.13B | $16.84B | $16.86B | $16.29B | $15.83B | $15.44B | $15.02B | $14.26B | $15.34B | $15.36B | $14.71B | $14.61B | |
| Shares Outstanding | 174,310,000 | 183,000,000 | 192,898,000 | 206,161,000 | 216,935,000 | 226,444,000 | 227,956,000 | 235,621,000 | 261,471,000 | 270,287,000 | 274,228,000 | 274,228,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $401M | $382M | $395M | $397M | $390M | $391M | $416M | $437M | $447M | $449M | $461M | $459M | |
| Deferred Tax | $155M | $-48M | $-192M | $-220M | $23M | $-7M | $89M | $49M | $357M | $48M | $4M | $-19M | |
| Amort. of Intangibles | $32M | $34M | $39M | $52M | $51M | $54M | $59M | $66M | $69M | $66M | $61M | $62M | |
| Restructuring | $8M | $81M | $39M | · | · | · | · | · | · | $90M | · | · | |
| Other Non-cash | $-165M | $-144M | $142M | $450M | $439M | $75M | $-306M | $-601M | $-158M | $-447M | $-72M | $168M | |
| Operating Cash Flow | $1.31B | $1.01B | $1.27B | $1.49B | $1.60B | $768M | $1.01B | $1.11B | $936M | $925M | $1.09B | $1.21B | |
| CapEx | $383M | $364M | $402M | $354M | $375M | $317M | $339M | $369M | $423M | $446M | $420M | $429M | |
| Investing Cash Flow | $-207M | $-284M | $-317M | $-447M | $-281M | $-248M | $-266M | $620M | $-645M | $-436M | $-388M | $-1.92B | |
| Stock Repurchased | $822M | $1.12B | $1.17B | $867M | $921M | $183M | $503M | $1.78B | $582M | $241M | $219M | $340M | |
| Net Stock Activity | $-822M | $-1.12B | $-1.17B | $-867M | $-921M | $-183M | $-503M | $-1.78B | $-582M | $-241M | $-219M | $-340M | |
| Dividends Paid | $18M | $12M | $16M | $17M | $18M | $18M | $18M | $20M | $21M | $22M | $22M | $28M | |
| Financing Cash Flow | $-543M | $-1.45B | $-813M | $-1.09B | $-1.45B | $360M | $-502M | $-1.86B | $-360M | $-168M | $-504M | $335M | |
| Net Change in Cash | $584M | $-740M | $146M | $-82M | $-137M | $897M | $250M | $-155M | $-36M | $293M | $183M | $-389M | |
| Free Cash Flow | $929M | $650M | $864M | $1.13B | $1.22B | $451M | $675M | $738M | $530M | $566M | $670M | $779M | |
| Levered FCF | · | · | · | · | $1.10B | $269M | $527M | $591M | $460M | $399M | $549M | $644M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.2% | 6.0% | 6.7% | 6.7% | 6.0% | 2.6% | 6.0% | 8.8% | 2.2% | 7.0% | 5.2% | 4.3% | |
| Pretax Margin | 7.7% | 6.9% | 7.9% | 7.9% | 7.0% | 2.4% | 6.9% | 9.9% | 5.4% | 6.3% | 7.2% | 6.2% | |
| EBITDA Margin | 2.7% | 2.8% | 2.9% | 3.1% | 3.1% | 3.4% | 3.0% | 3.1% | 3.1% | 3.3% | 3.4% | 3.3% | |
| ROA | 5.3% | 4.9% | 5.6% | 5.4% | 4.8% | 2.0% | 5.6% | 8.3% | 2.0% | 6.4% | 4.8% | 4.4% | |
| ROE | 12.0% | 11.6% | 13.1% | 12.4% | 11.6% | 5.3% | 14.9% | 22.8% | 5.4% | 18.3% | 15.1% | 13.9% |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | · | · | · | · | · | 2.7 | 2.9 | 2.9 | 2.7 | 2.6 | 2.7 | 3.3 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 0.14% | 6.3% | 3.9% | 6.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 3.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.0% | -5.0% | 13.7% | 21.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.4% | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | -10.5% | 7.0% | 15.4% | 141.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 3.4% | 43.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B | $11.65B | $13.63B | $13.97B | $14.20B | $13.79B | $13.42B | $13.88B | |
| Net Income TTM | $921M | $824M | $921M | $861M | $746M | $309M | $815M | $1.22B | $307M | $962M | $697M | $600M | |
| Market Cap | $15.17B | $14.13B | $15.51B | $14.60B | $16.74B | $10.94B | $10.20B | $10.76B | $14.80B | $13.13B | $11.52B | $11.66B | |
| P/E | 17.0 | 17.8 | 17.6 | 17.7 | 23.4 | 38.1 | 12.2 | 9.5 | 49.6 | 13.8 | 16.8 | 19.8 | |
| P/S | 1.0 | 1.0 | 1.1 | 1.1 | 1.4 | 0.9 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | |
| P/B | 1.9 | 2.0 | 2.2 | 2.1 | 2.5 | 1.9 | 1.8 | 2.1 | 2.6 | 2.4 | 2.3 | 2.7 | |
| P / Tangible Book | 2.0 | 2.1 | 2.4 | 2.2 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.9 | 12.3 | 9.8 | 10.5 | 14.2 | 10.1 | 9.7 | 15.5 | 13.0 | 10.6 | 9.7 | |
| P / FCF | 16.3 | 21.7 | 18.0 | 12.9 | 13.7 | 24.3 | 15.1 | 14.6 | 27.9 | 23.2 | 17.2 | 15.0 | |
| Dividend Yield | 0.12% | 0.08% | 0.10% | 0.12% | 0.11% | 0.16% | 0.18% | 0.19% | 0.14% | 0.17% | 0.19% | 0.24% | |
| Earnings Yield | 5.9% | 5.6% | 5.7% | 5.7% | 4.3% | 2.6% | 8.2% | 10.6% | 2.0% | 7.3% | 5.9% | 5.1% | |
| Payout Ratio | 1.9% | 1.5% | 1.7% | 2.0% | 2.4% | 5.8% | 2.2% | 1.6% | 6.8% | 2.3% | 3.2% | 4.7% | |
| Annual Payout | $18M | $12M | $16M | $17M | $18M | $18M | $18M | $20M | $21M | $22M | $22M | $28M |
Income Statement 11
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.69B | $4.71B | $3.60B | $3.72B | $3.31B | $3.61B | $3.43B | $3.53B | $3.13B | $3.89B | $3.34B | $3.02B | $3.83B | |
| R&D Expense | $116M | $120M | $146M | $118M | $137M | $132M | · | $126M | $105M | $144M | · | · | · | · | |
| SG&A Expense | $311M | $321M | $282M | $257M | $303M | $298M | $265M | $282M | $293M | $316M | $328M | $303M | $305M | $304M | |
| Pretax Income | $304M | $267M | $325M | $316M | $301M | $241M | $131M | $252M | $323M | $237M | $230M | $301M | $227M | $257M | |
| Income Tax | $56M | $47M | $86M | $81M | $56M | $34M | $-10M | $29M | $63M | $36M | $31M | $32M | $36M | $51M | |
| Net Income | $248M | $220M | $238M | $234M | $245M | $207M | $141M | $223M | $259M | $201M | $198M | $269M | $191M | $280M | |
| EPS (Basic) | $1.43 | $1.26 | · | · | $1.36 | $1.14 | · | · | · | $1.04 | · | · | $0.93 | $1.40 | |
| EPS (Diluted) | $1.42 | $1.25 | · | · | $1.35 | $1.13 | · | · | · | $1.03 | · | · | $0.92 | $1.38 | |
| Shares (Basic) | 173,500,000 | 174,563,000 | -390,609,000 | 177,677,000 | 179,958,000 | 182,378,000 | -381,186,000 | 186,958,000 | 189,746,000 | 192,800,000 | -1,442,000 | 197,947,000 | 204,835,000 | -445,797,000 | |
| Shares (Diluted) | 175,006,000 | 176,177,000 | -395,401,000 | 179,150,000 | 181,091,000 | 183,668,000 | -385,352,000 | 188,944,000 | 191,855,000 | 194,860,000 | -1,396,000 | 199,992,000 | 207,011,000 | -449,576,000 | |
| EBITDA | $94M | $96M | · | $97M | $100M | $92M | · | · | · | $88M | · | · | $92M | · |
Balance Sheet 14
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $4.72B | $4.56B | $4.28B | $4.46B | $4.34B | $4.27B | $4.07B | $4.41B | $4.38B | $4.27B | · | $4.21B | $3.93B | · | |
| Accum. Depreciation | $5.89B | $5.84B | · | $5.72B | $5.67B | $5.56B | · | $5.45B | $5.36B | $5.29B | · | $5.26B | $5.17B | · | |
| Intangibles | · | · | $338M | · | · | · | $362M | · | · | · | · | · | · | · | |
| Total Assets | $18.13B | $18.14B | $18.13B | $17.38B | $17.08B | $16.94B | $16.84B | $16.45B | $16.43B | $16.41B | · | $16.49B | $16.39B | · | |
| Capital Leases | $350M | $353M | $346M | $355M | $299M | $313M | $316M | $318M | $323M | $334M | · | $319M | $328M | · | |
| Total Liabilities | $10.08B | $10.14B | $10.25B | $9.89B | $9.64B | $9.67B | $9.63B | $9.50B | $9.57B | $9.48B | · | $9.43B | $9.38B | · | |
| Common Stock | $22M | $22M | $22M | $23M | $23M | $23M | $23M | $25M | $25M | $25M | · | $26M | $26M | · | |
| Paid-in Capital | $2.13B | $2.09B | $2.00B | $2.08B | $2.04B | $2.00B | $1.96B | $2.09B | $2.05B | $2.01B | · | $2.03B | $1.94B | · | |
| Retained Earnings | $6.25B | $6.00B | $5.78B | $6.28B | $6.05B | $5.81B | $5.61B | $6.53B | $6.31B | $6.06B | · | $6.61B | $6.09B | · | |
| Treasury Stock | $434M | $223M | $55M | $722M | $514M | $299M | $82M | $1.06B | $844M | $484M | · | $976M | $464M | · | |
| AOCI | $95M | $111M | $129M | $-173M | $-169M | $-265M | $-304M | $-632M | $-693M | $-681M | · | $-628M | $-586M | · | |
| Stockholders' Equity | $8.05B | $8.00B | $7.88B | $7.49B | $7.43B | $7.28B | $7.20B | $6.95B | $6.85B | $6.93B | $6.99B | $7.07B | $7.01B | $7.11B | |
| Liabilities + Equity | $18.13B | $18.14B | $18.13B | $17.38B | $17.08B | $16.94B | $16.84B | $16.45B | $16.43B | $16.41B | · | $16.49B | $16.39B | · | |
| Shares Outstanding | 171,937,000 | 173,859,000 | 174,300,000 | 176,139,000 | 178,156,000 | 180,578,000 | 183,000,000 | 185,505,000 | 187,499,000 | 191,101,000 | 192,898,000 | 196,191,000 | 201,980,000 | 206,161,000 |
Cash Flow 14
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $94M | $96M | $122M | $97M | $100M | $92M | $103M | $101M | $90M | $88M | $103M | $99M | $92M | $109M | |
| Restructuring | · | · | · | $0 | · | · | $52M | $3M | $13M | $13M | · | · | · | · | |
| Other Non-cash | · | $-433M | · | · | · | $-423M | · | · | · | $-296M | · | · | $-120M | · | |
| Operating Cash Flow | $304M | $-117M | $744M | $349M | $387M | $-124M | $446M | $208M | $367M | $-7M | $549M | $258M | $163M | $527M | |
| CapEx | $95M | $133M | $172M | $76M | $78M | $56M | $153M | $71M | $74M | $66M | $178M | $79M | $62M | $162M | |
| Investing Cash Flow | $-89M | $-104M | $-18M | $-62M | $18M | $-1M | $-95M | $-78M | $-48M | $-63M | $-163M | $-68M | $-29M | $-163M | |
| Debt Issued | $0 | $0 | · | $0 | $0 | $495M | · | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $495M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $209M | $168M | $-68M | $206M | $214M | $215M | $232M | $215M | $358M | $317M | $283M | $235M | $377M | $228M | |
| Net Stock Activity | · | $-168M | · | · | · | $-215M | · | · | · | $-317M | · | · | $-377M | · | |
| Dividends Paid | $4M | $3M | $10M | $4M | $4M | $3M | $4M | $0 | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-216M | $-193M | $671M | $-197M | $-232M | $-78M | $-240M | $-205M | $-372M | $-637M | $64M | $-211M | $-376M | $-230M | |
| Net Change in Cash | $-4M | $-415M | $1.42B | $88M | $189M | $-196M | $94M | $-64M | $-55M | $-715M | $465M | $-34M | $-236M | $151M | |
| Free Cash Flow | · | $-250M | · | · | · | $-180M | · | · | · | $-73M | · | · | $101M | · |
Profitability 5
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.5% | 5.9% | · | 6.5% | 6.6% | 6.3% | · | 6.5% | 7.3% | 6.4% | · | 8.1% | 6.3% | · | |
| Pretax Margin | 7.9% | 7.2% | · | 8.8% | 8.1% | 7.3% | · | 7.3% | 9.2% | 7.6% | · | 9.0% | 7.5% | · | |
| EBITDA Margin | 2.5% | 2.6% | · | 2.7% | 2.7% | 2.8% | · | · | · | 2.8% | · | · | 3.0% | · | |
| ROA | 1.4% | 1.2% | · | 1.4% | 1.5% | 1.2% | · | 1.4% | 1.6% | 1.2% | · | 1.7% | · | · | |
| ROE | 3.2% | 2.9% | · | 3.2% | 3.4% | 2.9% | · | 3.2% | 3.7% | 2.9% | · | 3.9% | · | · |
Efficiency 1
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.84B | $14.32B | · | $14.05B | $13.98B | $13.39B | · | $13.43B | $13.43B | $12.93B | · | $12.87B | $12.26B | · | |
| Net Income TTM | $947M | $906M | · | $909M | $934M | $890M | · | $952M | $992M | $924M | · | $948M | $826M | · | |
| Market Cap | $15.90B | $15.31B | · | $14.71B | $14.31B | $13.18B | · | $16.28B | $16.10B | $18.33B | · | $15.33B | · | · | |
| P/S | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 1.2 | · | · | |
| P/B | 2.0 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | 2.2 | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 2.3 | 2.3 | 2.6 | · | 2.2 | · | · | |
| P / Cash Flow | · | -130.8 | · | · | · | -106.3 | · | · | · | -2618.9 | · | · | · | · | |
| P / FCF | · | -61.2 | · | · | · | -73.2 | · | · | · | -251.1 | · | · | · | · | |
| Payout Ratio | · | 1.4% | · | · | · | 1.5% | · | · | · | 2.0% | · | · | 2.1% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenue | $14.80B | $13.70B | $13.68B | $12.87B | $12.38B |
| Net Income | $921M | $824M | $921M | $861M | $746M |
| Diluted EPS | $5.11 | $4.33 | $4.56 | $4.01 | $3.30 |
Cash Flow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | $929M | $650M | $864M | $1.13B | $1.22B |
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Institutional owners (13F) 853 filers · $7.7B 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 |
|---|---|---|---|---|
| 103 (-21 vs prior Q) | 80 (+20 vs prior Q) | 273 (+12 vs prior Q) | 253 (+7 vs prior Q) | +23.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,044,421,085 | 11,385,818 | 13.63% | Shares |
| STATE STREET CORP | $901,941,823 | 9,830,439 | 11.77% | Shares |
| FMR LLC | $859,684,890 | 9,371,905 | 11.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $678,117,511 | 7,392,538 | 8.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $427,571,766 | 4,506,538 | 5.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $206,689,453 | 2,253,238 | 2.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $157,858,524 | 1,720,904 | 2.06% | Shares |
| GAMCO INVESTORS, INC. ET AL | $117,267,540 | 1,278,399 | 1.53% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $111,723,472 | 1,217,960 | 1.46% | Shares |
| GOLDMAN SACHS GROUP INC | $100,660,322 | 1,097,354 | 1.31% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $89,550,128 | 976,236 | 1.17% | Shares |
| GABELLI FUNDS LLC | $89,081,847 | 971,131 | 1.16% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $81,739,309 | 937,700 | 1.07% | Shares |
| MACKENZIE FINANCIAL CORP | $81,507,701 | 888,561 | 1.06% | Shares |
| Robeco Institutional Asset Management B.V. | $75,826,036 | 826,622 | 0.99% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72,421,110 | 789,503 | 0.95% | Shares |
| NEUBERGER BERMAN GROUP LLC | $68,764,084 | 749,636 | 0.90% | Shares |
| AMERICAN CENTURY COMPANIES INC | $65,239,077 | 711,206 | 0.85% | Shares |
| TWO SIGMA INVESTMENTS, LP | $62,082,130 | 676,792 | 0.81% | Shares |
| Quantinno Capital Management LP | $54,329,117 | 592,272 | 0.71% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $52,645,222 | 573,915 | 0.69% | Shares |
| TODD ASSET MANAGEMENT LLC | $49,899,377 | 543,981 | 0.65% | Shares |
| FIRST TRUST ADVISORS LP | $45,504,510 | 496,074 | 0.59% | Shares |
| Swiss National Bank | $45,047,594 | 491,089 | 0.59% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $39,626,076 | 431,986 | 0.52% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $38,463,857 | 419,316 | 0.50% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $38,305,622 | 417,591 | 0.50% | Shares |
| BlackRock, Inc. | $37,448,130 | 408,243 | 0.49% | Shares |
| Caisse de depot et placement du Quebec | $36,650,263 | 399,545 | 0.48% | Shares |
| Vanguard Global Advisers, LLC | $34,572,028 | 376,889 | 0.45% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $34,393,888 | 374,947 | 0.45% | Shares |
| California Public Employees Retirement System | $34,260,146 | 373,489 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $33,468,240 | 364,856 | 0.44% | Shares |
| Man Group plc | $32,331,156 | 352,460 | 0.42% | Shares |
| TD Asset Management Inc | $31,939,560 | 348,191 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $30,879,533 | 336,636 | 0.40% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $30,639,104 | 334,014 | 0.40% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $28,738,275 | 313,292 | 0.38% | Shares |
| Junto Capital Management LP | $28,642,693 | 312,250 | 0.37% | Shares |
| Boston Partners | $28,522,710 | 310,942 | 0.37% | Shares |
| Arbejdsmarkedets Tillaegspension | $27,638,249 | 301,300 | 0.36% | Shares |
| Fidelity National Financial, Inc. | $27,519,000 | 300,000 | 0.36% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $25,148,691 | 275,693 | 0.33% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24,135,172 | 263,111 | 0.31% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $23,982,808 | 261,450 | 0.31% | Shares |
| Minneapolis Portfolio Management Group, LLC | $23,912,093 | 260,679 | 0.31% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $23,792,652 | 259,377 | 0.31% | Shares |
| Gotham Asset Management, LLC | $23,609,376 | 257,379 | 0.31% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,838,212 | 227,169 | 0.27% | Shares |
| IEQ CAPITAL, LLC | $20,722,381 | 225,906 | 0.27% | Shares |
| BARCLAYS PLC | $20,656,954 | 225,193 | 0.27% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $20,081,072 | 218,915 | 0.26% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20,069,890 | 229,213 | 0.26% | Shares |
| Engineers Gate Manager LP | $20,001,727 | 218,050 | 0.26% | Shares |
| Ensign Peak Advisors, Inc | $19,109,194 | 208,320 | 0.25% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $18,872,897 | 205,744 | 0.25% | Shares |
| STIFEL FINANCIAL CORP | $17,557,027 | 191,397 | 0.23% | Shares |
| Distillate Capital Partners LLC | $16,986,837 | 185,183 | 0.22% | Shares |
| TWO SIGMA ADVISERS, LP | $16,823,810 | 193,000 | 0.22% | Shares |
| Legal & General Group Plc | $16,650,187 | 181,513 | 0.22% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $16,431,871 | 179,133 | 0.21% | Shares |
| U S GLOBAL INVESTORS INC | $16,251,529 | 177,167 | 0.21% | Shares |
| LPL Financial LLC | $15,940,588 | 173,777 | 0.21% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $15,855,549 | 172,850 | 0.21% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,746,830 | 171,665 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $15,491,290 | 176,922 | 0.20% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $15,319,736 | 167,009 | 0.20% | Shares |
| Mariner, LLC | $14,437,815 | 157,392 | 0.19% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14,379,000 | 156,756 | 0.19% | Shares |
| National Pension Service | $14,342,719 | 156,358 | 0.19% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14,220,535 | 155,026 | 0.19% | Shares |
| AVIVA PLC | $14,050,284 | 153,170 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,958,110 | 152,165 | 0.18% | Shares |
| PEAK6 LLC | $13,759,500 | 150,000 | 0.18% | Call option |
| CWM, LLC | $12,503,055 | 142,794 | 0.16% | Shares |
| FRANKLIN RESOURCES INC | $12,298,333 | 134,071 | 0.16% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $12,247,848 | 133,579 | 0.16% | Shares |
| Watchtower Advisors, LP | $11,521,288 | 125,600 | 0.15% | Shares |
| Focus Partners Wealth | $11,498,386 | 125,356 | 0.15% | Shares |
| State of Tennessee, Department of Treasury | $11,435,888 | 124,669 | 0.15% | Shares |
| AustralianSuper Pty Ltd | $11,241,328 | 122,548 | 0.15% | Shares |
| Brandywine Global Investment Management, LLC | $11,130,127 | 127,683 | 0.15% | Shares |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10,676,455 | 116,390 | 0.14% | Shares |
| Aberdeen Group plc | $10,660,677 | 116,218 | 0.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,341,563 | 112,739 | 0.13% | Shares |
| Corient Private Wealth LP | $10,328,772 | 112,598 | 0.13% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,106,788 | 115,427 | 0.13% | Shares |
| Cerity Partners LLC | $9,931,324 | 108,267 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $9,721,637 | 105,981 | 0.13% | Shares |
| Illinois Municipal Retirement Fund | $9,348,021 | 101,908 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,250,695 | 100,847 | 0.12% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,082,606 | 112,956 | 0.12% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $9,023,939 | 98,375 | 0.12% | Shares |
| KWMG, LLC | $8,504,670 | 92,714 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,045,271 | 87,706 | 0.10% | Shares |
| BFSG, LLC | $7,658,997 | 83,495 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $7,516,072 | 81,937 | 0.10% | Shares |
| Chevy Chase Trust Holdings, LLC | $7,450,861 | 81,226 | 0.10% | Shares |
| Vanguard Investments Australia, Ltd. | $7,220,343 | 78,713 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $7,193,742 | 78,423 | 0.09% | Shares |
Company insiders 44 insiders · 13 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Mathew Rosenberg | Executive Vice President & CFO | March 1, 2025 A | 8,151 | 0 | 0 | $0 |
| Frank T Connor | Executive Vice President & CFO | Jan. 2, 2025 A | 153,961 | 0 | 0 | $0 |
| Ted R French | Executive Vice President & CFO | Dec. 31, 2008 A | 136,328 | 0 | 0 | $0 |
| Steven R Loranger | EVP and COO | Feb. 27, 2004 A | 9,700 | 0 | 0 | $0 |
| Julie G Duffy | EVP and CHRO | July 25, 2025 M | 37,039 | 0 | 0 | $0 |
| Robert E Lupone | EVP, General Counsel & Secy | March 1, 2025 A | 103,969 | 0 | 0 | $0 |
| Mark S Bamford | VP & Corporate Controller | Jan. 1, 2025 A | 19,389 | 0 | 0 | $0 |
| Cheryl H Johnson | Executive VP, Human Resources | June 30, 2017 F | 33,203 | 0 | 0 | $0 |
| Richard L Yates | Sr. VP & Controller | March 1, 2014 M | 44,413 | 0 | 0 | $0 |
| John D Butler | Executive Vice President | March 1, 2012 M | 62,703 | 0 | 0 | $0 |
| Terrence Odonnell | EVP, General Counsel & Secy | Dec. 31, 2011 A | 54,247 | 0 | 0 | $0 |
| Kenneth C Bohlen | Executive VP | Dec. 31, 2009 A | 47,350 | 0 | 0 | $0 |
| Mary L Howell | Executive VP | Dec. 31, 2009 D | 45,579 | 0 | 0 | $0 |
| Kerry R Clark | Director | May 6, 2026 S | 8,611 | 0 | 1 | $-234,308 |
| Thomas A Kennedy | Director | May 1, 2026 P | 20,162 | 1 | 0 | $988,594 |
| Echevarria Maria Cristina Mendez | Director | April 29, 2026 A | 2,439 | 0 | 0 | $0 |
| Michael X Garrett | Director | April 29, 2026 A | 8,598 | 0 | 0 | $0 |
| Maria T Zuber | Director | April 29, 2026 A | 20,558 | 0 | 0 | $0 |
| Deborah L James | Director | April 29, 2026 A | 20,505 | 0 | 0 | $0 |
| Robert Mionis | Director | April 29, 2026 A | 5,176 | 0 | 0 | $0 |
| Lionel L Nowell III | Director | April 29, 2026 A | 20,493 | 0 | 0 | $0 |
| Richard F Ambrose | Director | April 23, 2025 A | 9,241 | 0 | 0 | $0 |
| Kathleen M Bader | Director | April 23, 2025 A | 6,550 | 0 | 0 | $0 |
| James L Ziemer | Director | March 31, 2025 A | 15,791 | 0 | 0 | $0 |
| James T Conway | Director | April 27, 2022 A | 11,395 | 0 | 0 | $0 |
| Ralph D Heath | Director | April 27, 2022 A | 11,353 | 0 | 0 | $0 |
| Paul E Gagne | Director | April 28, 2021 A | 12,449 | 0 | 0 | $0 |
| Lloyd G Trotter | Director | March 31, 2020 A | 2,000 | 0 | 0 | $0 |
| Lawrence K Fish | Director | March 31, 2020 A | 2,000 | 0 | 0 | $0 |
| Ivor J Evans | Director | March 31, 2018 A | 7,000 | 0 | 0 | $0 |
| Dain M Hancock | Director | March 31, 2017 A | 1,000 | 0 | 0 | $0 |
| Charles D Powell | Director | March 31, 2017 A | — | 0 | 0 | $0 |
| Joe T Ford | Director | March 31, 2012 A | 9,000 | 0 | 0 | $0 |
| Thomas B Wheeler | Director | March 31, 2011 A | — | 0 | 0 | $0 |
| Lewis B Campbell | Director | June 16, 2010 F | 98,681 | 0 | 0 | $0 |
| Jesse Arnelle | Director | March 31, 2008 A | — | 0 | 0 | $0 |
| Brian H Rowe | Director | March 31, 2006 A | 6,910 | 0 | 0 | $0 |
| Martin D Walker | Director | March 31, 2005 A | — | 0 | 0 | $0 |
| Sam F Segnar | Director | March 31, 2004 A | — | 0 | 0 | $0 |
| John D Macomber | Director | March 31, 2004 A | — | 0 | 0 | $0 |
| Teresa Beck | Director | March 31, 2004 A | — | 0 | 0 | $0 |
| DICKSON R STUART | Director | March 31, 2004 A | — | 0 | 0 | $0 |
| TEXTRON INC | 10% owner | Nov. 29, 2007 P | 8,839,820 | 0 | 0 | $0 |
| Scott C Donnelly | — | March 1, 2026 A | 735,658 | 0 | 3 | $-21,613,047 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Textron Inc. ×7 filings | Dec. 19, 2007 | — | Initial filing | M&A / sale | SEC |
| I.R.S Identification nos. of above persons (entities only): Textron Inc. | Jan. 29, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 26, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 9, 2004 | — | 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 157 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PPA · Invesco Exchange-Traded Fund Trust | 1.12% | 1,090,377 SH | Aug. 8, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.09% | 132,139 SH | Aug. 8, 2026 | Daily |
| ITA · iShares Trust | 1.04% | 1,778,082 SH | Aug. 8, 2026 | Daily |
| DFEN · Direxion Shares ETF Trust | 1.00% | 37,946 NS | April 30, 2026 | N-PORT |
| TAX · EA Series Trust | 0.99% | 2,755 NS | May 29, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.97% | 14,207 SH | Aug. 8, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.94% | 68,264 NS | April 30, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.86% | 21,139 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.80% | 2,804 NS | May 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.77% | 12,788 NS | April 30, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.76% | 103,416 NS | April 30, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.76% | 16,379 SH | Aug. 8, 2026 | Daily |
| FFLV · FIDELITY COVINGTON TRUST | 0.73% | 1,320 NS | April 30, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.60% | 37,955 NS | April 30, 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0.53% | 242 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.53% | 35,637 NS | May 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.49% | 93,798 SH | Aug. 8, 2026 | Daily |
| SPXD · DBX ETF Trust | 0.46% | 340 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.45% | 28,840 NS | April 30, 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.44% | 54,957 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.38% | 5,455 NS | April 30, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.36% | 56,121 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.34% | 2,531,558 SH | Aug. 8, 2026 | Daily |
| ITAN · EA Series Trust | 0.33% | 3,219 NS | May 29, 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.31% | 437 NS | April 30, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.31% | 587,616 NS | April 30, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.31% | 1,499 NS | April 30, 2026 | N-PORT |
| VLUE · iShares Trust | 0.31% | 328,384 SH | Aug. 8, 2026 | Daily |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 2,717 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.30% | 470,943 NS | May 31, 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.28% | 5,964 NS | May 31, 2026 | N-PORT |
| CSM · ProShares Trust | 0.27% | 15,677 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.24% | 52,276 NS | April 30, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.22% | 1,222 NS | April 30, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.21% | 211,526 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.21% | 646 NS | March 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.20% | 1,488 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.20% | 86,530 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.20% | 285,641 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.19% | 3,988,245 SH | Aug. 8, 2026 | Daily |
| SIZE · iShares Trust | 0.19% | 9,242 SH | Aug. 8, 2026 | Daily |
| UXI · ProShares Trust | 0.19% | 575 NS | May 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 2,032,299 SH | Aug. 8, 2026 | Daily |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 76,754 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.18% | 8,050 NS | May 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.18% | 38,475 SH | Aug. 8, 2026 | Daily |
| IYJ · iShares Trust | 0.18% | 39,362 SH | Aug. 8, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 13,052 NS | April 30, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,710,000 | Aug. 8, 2026 | Daily |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 71,549 NS | May 31, 2026 | N-PORT |