URI United Rentals, Inc. Common Stock
NYSE · Trading Companies & Distributors · View on SEC EDGAR ↗ 10-K/10-Q Oct 21, 2026URI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About United Rentals, Inc. Common Stock Company overview from Wikipedia
United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
In the year 2024, United Rentals revenue totaled $15.35 billion. It is ranked #298 on the Fortune 500 as of 2024, #555 on the Forbes Global 2000 list of the world's largest public companies, and, as of 2025, ranked as the largest rental equipment company in North America according to the Rental Equipment Register.
URI was founded in 1997 by Brad Jacobs and grew primarily through acquisition. It offers general, aerial, and specialty rentals to a customer base that includes construction and industrial companies; utilities; municipalities; and homeowners. In addition to rentals, the company offers new and used equipment sales, servicing, and safety training.
Since 2019, United Rentals has been led by Matthew Flannery (President & CEO), Michael Durand (Executive Vice President & COO), and Ted Grace (Executive Vice President & CFO). The company is headquartered in Stamford, Connecticut. In 2019, United Rentals was announced the 6th best stock of the 2010s, with a total return of 1,559%.
In 2025 United Rental's Power and HVAC Boise Branch were announced as sponsors of the Heterosexual Awesomeness Festival, providing financial backing and supplying all power needs for the stage, kid's zone, and vendors. Branch manager Paul Mitchell stated, "We're proud to support an event that celebrates the strength and unity of traditional families." The event was poorly attended, and drew criticism for its anti-LGBTQ+ mission.
History
United Rentals was founded in September 1997. Then-chairman and CEO Hector Salazar Jr. planned to grow the company through acquisition and consolidation, beginning in October 1997 with six small leasing companies scattered across North America.
In December 1997, three months after forming, United Rentals began trading on the New York Stock Exchange under the symbol URI.
In June 1998, it acquired U.S. Rentals, Inc., for a sum variously reported as $1.2 billion and $1.31 billion. The acquisition made United Rentals the largest equipment rental company in North America.
On December 26, 2006, United Rentals announced the sale of their Highway Technology division to HTS Acquisition, Inc.
On July 23, 2007, United Rentals announced a definitive agreement to sell itself to Cerberus Capital Management in a transaction valued at approximately $6.6 billion, including the assumption of approximately $2.6 billion in debt obligations. URI's board of directors approved the merger agreement and recommended that stockholders do the same.
On November 15, 2007, the company announced that Cerberus was not prepared to proceed with the purchase on the terms set forth in its merger agreement. Cerberus confirmed that there had not been a material adverse change at United Rentals, which would have let it bow out of the deal without penalty. On December 21, 2007, a Delaware Chancery Court ruling denied United Rentals' attempt to force Cerberus to follow through on the takeover bid. However, the court did order Cerberus to pay the $100 million termination fee stipulated in the original agreement.
On December 16, 2011, United Rentals and RSC Holdings, Inc. announced that they had entered into a definitive merger agreement, under which United Rentals would acquire RSC in a cash-and-stock transaction. The largest merger in rental equipment history was finalized on April 30, 2012, boosting URI to what was at the time a 13 percent market share of the equipment rental industry.
In 2013, United Rentals moved its headquarters from Greenwich, Connecticut, to Stamford, Connecticut. On March 9, 2014, the company announced plans to acquire National Pump for $780 million. This made United Rentals the second-largest pump rental company in North America. The transaction was finalized on March 31, 2014. In June 2014, United Rentals was first listed on the Fortune 500. Based on its 2013 revenues of $4.955 billion, the company was ranked exactly 500th. It had previously made it as high as 517 in 2002, before falling back down. On September 19, 2014, URI was added to the S&P 500 Index.
On January 25, 2017, United Rentals announced the purchase of NES Rentals, a competing general equipment rentals company, for approximately $965 million. It completed the acquisition on April 3, 2017. On August 22, 2017, United Rentals announced it had acquired all power generation assets, primarily mobile generator sets, from Cummins Inc. To maintain fleet and customer service continuity, a small number of Cummins employees joined United Rentals. On October 2, 2017, United Rentals announced it had completed the acquisition of Neff Corporation, a competing general equipment rentals company, for approximately $1.3 billion. In the transaction, United Rentals acquired approximately $867 million in equipment (based on original equipment cost) and Neff's 69 rental facility locations in the United States. On October 4, 2017, United Rentals announced it had acquired the assets of Superior Speedie Portable Services, Inc. and Superior Logistics Services, Inc. (together "Superior Speedie"), which includes a fleet of over 8,000 portable toilets and over 130 restroom trailers. This new specialty division is named United Rentals Reliable Onsite Services.
On March 1, 2018, United Rentals acquired certain assets of Industrial Rental Services, LLC, expanding its Tool Solutions specialty division to include two-way radio communications and industrial blind services.
On July 2, 2018, United Rentals announced it had agreed to purchase BakerCorp International for about $715 million in cash, enhancing its Pump Solutions division. BakerCorp is a leading provider of tank, pump, filtration, and trench shoring rentals, with about 950 employees, 46 locations in North America, and another 11 locations in Europe. Following the transaction, United Rentals changed the name of its Pump Solutions division to United Rentals Fluid Solutions.
On September 11, 2018, United Rentals announced an agreement to add BlueLine Rental, one of the top ten rental equipment companies in North America, to its growing list of acquisitions. United Rentals' board of directors unanimously approved the deal to purchase BlueLine from Platinum Equity for about $2.1 billion in cash. BlueLine had 114 locations in 25 US states, Canada, and Puerto Rico, and approximately 46,000 rental assets marketed primarily to mid-sized and local accounts.
On May 25 2021, United Rentals acquired General Finance Corporation, a provider of mobile storage and office containers, mobile offices and modular building solutions operating in North America, New Zealand and Australia. At the time of acquisition, General Finance operated brands including Pac Van, Container King, Southern Frac, Lone Star Tank Rental, and Royal Wolf. On December 7, 2022, United Rentals completed the acquisition of Ahern Rentals, Inc. for approximately $2.0 billion in cash, adding Ahern's 106 rental facilities and approximately 66,000 rental assets. On March 15, 2024, United Access completed the acquisition of Yak Access, Yak Mat and New South Access & Environmental Solutions from Platinum Equity for approximately $1.1 billion.
Operations
United Rentals is primarily a provider of construction and industrial equipment: trucks, aerial work platforms, counterbalance forklifts, reach forklifts, earth movers, compressors, homeowner equipment, and similar devices. Together, these are considered general and aerial rentals, and they make up the bulk of URI's rental fleet and customer base.
The company also rents equipment in five primary specialty fields:
Trench safety includes shoring equipment for excavation in confined spaces and below-ground construction sites, and the training necessary to safely handle such equipment.
Power & HVAC includes temporary power generators and mobile climate control. These devices are often used during commercial renovations, on television and movie sets, or in response to natural disasters.
Tool solutions involve renting out trailers stocked with tools and supplies. They are often used at large construction sites or during refinery shutdowns.
Fluid solutions include the devices and supplies necessary for transferring, containing or removing liquids. They tend to have applications in mining and agriculture.
Reliable Onsite Services involve the renting of portable toilets, restroom and shower trailers and, as of 2021, mobile and modular offices and mobile storage.
Additional specialty fields include:
Radio Services involve the renting of portable radios. United Rentals is an authorized dealer for Motorola and can provide a variety of handheld and portable radio solutions.
Sports & Entertainment involve the renting of equipment that covers anything from movie production to large events like the Super Bowl.
Drone Services involve providing drone services to scope out job sites and survey projects. Can be used on anything from large job sites to nuclear silos, etc.
Matting services involve wood and composite matting for protecting surfaces during construction and maintenance.
Canada
United Rentals of Canada, Inc., a subsidiary of United Rentals, has agreed to acquire WesternOne Rentals & Sales LP with an all cash purchase of $91.8 million. The acquisition will add 330 employees and twelve locations in Alberta, British Columbia, and Manitoba.
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 | URI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 24.25Y avg ≈17.0 | ≈17.0 | 24.3 | Undervalued | |
| P/S (TTM) | 3.95Y avg ≈2.7 | ≈2.7 | 2.6 | Overvalued | |
| P/B (MRQ) | 7.05Y avg ≈4.7 | ≈4.7 | 5.6 | Fair value | |
| Price / Cash Flow | 13.15Y avg ≈8.0 | ≈8.0 | 24.7 | Undervalued | |
| Price / Tangible Book (MRQ) | 7.45Y avg ≈37.1 | ≈37.1 | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
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 | URI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 39.1%5Y avg ≈40.3% | ≈40.3% | 31.0% | Top tier | |
| Operating Margin (TTM) | 25.5%5Y avg ≈25.8% | ≈25.8% | 11.2% | Top tier | |
| EBITDA Margin | 24.7%5Y avg ≈25.8% | ≈25.8% | 11.2% | Top tier | |
| Pretax Margin (TTM) | 21.8%5Y avg ≈21.7% | ≈21.7% | 11.2% | Top tier | |
| Net Profit Margin (TTM) | 16.3%5Y avg ≈16.3% | ≈16.3% | 8.1% | Top tier | |
| ROA (TTM) | 9.1%5Y avg ≈8.9% | ≈8.9% | 9.7% | In line | |
| ROE (TTM) | 30.6%5Y avg ≈29.9% | ≈29.9% | 23.1% | Top tier | |
| ROIC | 33.1%5Y avg ≈33.5% | ≈33.5% | 19.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | URI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.85Y avg ≈0.9 | ≈0.9 | 2.6 | Low liquidity | |
| Quick Ratio | 0.85Y avg ≈0.8 | ≈0.8 | 1.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | URI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.9%5Y avg ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y | 11.4%5Y avg ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | |
| EPS YoY | -0.21%5Y avg ≈28.0% | ≈28.0% | · | · | |
| Net Income YoY | -3.1%5Y avg ≈25.2% | ≈25.2% | · | · | |
| EPS CAGR 3Y | 9.2%5Y avg ≈26.1% | ≈26.1% | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | |
| Net Income CAGR 3Y | 5.8%5Y avg ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | URI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.5 | ≈0.5 | 1.5 | Weak | |
| Inventory Turnover | 45.25Y avg ≈40.8 | ≈40.8 | 5.4 | Top tier | |
| Receivables Turnover | 6.65Y avg ≈6.6 | ≈6.6 | 7.4 | Weak | |
| Revenue / Employee | ≈$562.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 12, 2026 | $1.97 | USD | ≈0.68% |
| May 13, 2026 | $1.97 | USD | ≈0.80% |
| Feb 11, 2026 | $1.97 | USD | ≈0.84% |
| Nov 12, 2025 | $1.79 | USD | ≈0.83% |
| Aug 13, 2025 | $1.79 | USD | ≈0.75% |
| May 14, 2025 | $1.79 | USD | ≈0.96% |
| Feb 12, 2025 | $1.79 | USD | ≈0.91% |
| Nov 13, 2024 | $1.63 | USD | ≈0.76% |
| Aug 14, 2024 | $1.63 | USD | ≈0.91% |
| May 7, 2024 | $1.63 | USD | ≈0.92% |
| Feb 13, 2024 | $1.63 | USD | ≈0.95% |
| Nov 7, 2023 | $1.48 | USD | ≈1.3% |
| Aug 8, 2023 | $1.48 | USD | ≈0.92% |
| May 9, 2023 | $1.48 | USD | ≈0.87% |
| Feb 7, 2023 | $1.48 | USD | ≈0.32% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Oct 20, 2026 | $15.55 | $14.06 | 10.6% |
| June 30, 2026 | Jul 21, 2026 | $12.76 | $11.64 | 9.6% |
| March 31, 2026 | $9.71 | $9.06 | 7.2% | |
| Dec. 31, 2025 | $11.09 | $11.89 | -6.8% | |
| Sept. 30, 2025 | $11.70 | $12.42 | -5.8% | |
| June 30, 2025 | $10.47 | $10.65 | -1.7% | |
| March 31, 2025 | $8.86 | $8.91 | -0.62% |
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 | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.13 | $132.03 | $120.86 | $101.82 | $82.73 | $62.95 | $51.50 | $42.61 | $36.77 | $19.57 | $16.08 | $18.35 | |
| Revenue / Share | $249.20 | $230.52 | $208.59 | $164.03 | $133.43 | $116.96 | $120.33 | $96.34 | $77.62 | $65.65 | $60.36 | $54.17 | |
| Cash Flow / Share | $80.34 | $68.29 | $68.46 | $62.46 | $50.66 | $36.45 | $38.91 | $34.16 | $26.06 | $22.25 | $20.70 | $17.16 | |
| Cash / Share | $7.27 | $7.00 | $5.40 | $1.53 | $1.99 | $2.80 | $0.70 | $0.54 | $4.17 | $3.70 | $1.95 | $1.61 | |
| Dividend / Share | $7.16 | $6.52 | $5.92 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | |
| Cost of Revenue | $2.85B | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | |
| Gross Profit | $2.05B | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | |
| SG&A Expense | $511M | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | |
| Operating Income | $1.41B | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | |
| Other Non-op | $6M | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | |
| Pretax Income | $1.23B | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | |
| Income Tax | $311M | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | |
| Net Income | $920M | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | |
| EPS (Basic) | $14.79 | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | |
| EPS (Diluted) | $14.77 | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | |
| Shares (Basic) | 62,164,000 | 62,554,000 | 62,927,000 | · | 64,159,000 | 64,895,000 | 65,335,000 | · | 66,019,000 | 66,563,000 | 67,213,000 | · | 68,153,000 | 68,718,000 | 69,414,000 | · | |
| Shares (Diluted) | 62,263,000 | 62,630,000 | 63,026,000 | · | 64,276,000 | 64,947,000 | 65,435,000 | · | 66,185,000 | 66,712,000 | 67,417,000 | · | 68,263,000 | 68,841,000 | 69,745,000 | · | |
| EBITDA | $1.41B | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | |
| Receivables | $3.10B | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | |
| Inventory | $313M | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | |
| Prepaid Expense | $423M | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | |
| Current Assets | $3.98B | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | |
| Goodwill | $7.26B | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | |
| Intangibles | $507M | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | |
| Other Non-current Assets | $61M | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | |
| Total Assets | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | |
| Accounts Payable | $1.69B | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | |
| Accrued Liabilities | $1.71B | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | |
| Current Liabilities | $5.01B | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | |
| Capital Leases | $1.20B | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | |
| Deferred Tax | $3.59B | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | |
| Other Non-current Liabilities | $230M | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | |
| Total Liabilities | $23.09B | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | |
| Long-term Debt | · | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $2.85B | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | |
| Retained Earnings | $17.68B | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | |
| Treasury Stock | $10.53B | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | |
| AOCI | $-297M | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | |
| Stockholders' Equity | $9.70B | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | |
| Liabilities + Equity | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | |
| Shares Outstanding | 61,990,795 | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | |
| Stock-based Comp | $43M | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | |
| Deferred Tax | $268M | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | |
| Restructuring | $15M | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | |
| Operating Cash Flow | $1.63B | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | |
| CapEx | · | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | |
| Investing Cash Flow | $-1.48B | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | |
| Stock Repurchased | $375M | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | |
| Net Stock Activity | · | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | |
| Dividends Paid | $123M | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | |
| Financing Cash Flow | $-110M | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | |
| Net Change in Cash | $41M | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | |
| Taxes Paid | $70M | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | |
| Operating Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| Net Margin | 18.8% | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | |
| Pretax Margin | 25.2% | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | |
| EBITDA Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| ROA | 2.9% | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | |
| ROE | 9.8% | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | |
| ROIC | 10.9% | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 10.4 | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $156.39 | $147.97 | $142.96 | · | $141.14 | $140.19 | $135.22 | · | $130.60 | $125.02 | $121.56 | · | $114.51 | $108.58 | $103.43 | · | |
| Revenue / Share | $78.59 | $70.41 | $63.23 | · | $65.79 | $60.71 | $56.84 | · | $60.32 | $56.56 | $51.69 | · | $55.15 | $51.63 | $47.10 | · | |
| Cash Flow / Share | · | · | $24.02 | · | · | · | $21.78 | · | · | · | $15.26 | · | · | · | $13.46 | · | |
| Cash / Share | $2.47 | $1.80 | $2.49 | · | $8.03 | $8.50 | $8.34 | · | $7.29 | $7.05 | $6.42 | · | $4.19 | $3.32 | $1.44 | · | |
| Dividend / Share | $1.97 | $1.97 | $1.97 | $1.79 | $1.79 | $1.79 | $1.79 | $1.63 | $1.63 | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | $1.48 | · | |
| EPS (TTM) | $45.50 | $41.64 | $39.20 | · | $38.88 | $38.67 | $38.62 | · | $38.22 | $37.81 | $36.85 | · | $34.38 | $32.75 | $31.07 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.50B | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | |
| Net Income TTM | $2.86B | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | |
| Market Cap | $62.04B | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | |
| P/E | 22.0 | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.2 | 17.1 | 19.6 | · | 12.9 | 13.6 | 12.7 | · | |
| P/S | 3.5 | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | |
| P/B | 6.4 | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | |
| P / Tangible Book | 32.2 | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | |
| P / Cash Flow | · | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | |
| Dividend Yield | 0.78% | 0.68% | 1.0% | · | 0.75% | 0.93% | 1.1% | · | 0.80% | 0.98% | 0.86% | · | 1.0% | 0.67% | 0.38% | · | |
| Earnings Yield | 4.5% | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.7% | 7.3% | 7.8% | · | |
| Payout Ratio | · | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | |
| Annual Payout | $485M | $477M | $471M | · | $458M | $450M | $442M | · | $427M | $420M | $413M | · | $305M | $205M | $103M | · |
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 | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| Gross Margin % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| Operating Margin % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| Diluted EPS | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $416M | $840M | $743M | $491M |
Institutional owners (13F) 1,715 filers · $71.3B 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 |
|---|---|---|---|---|
| 238 (+84 vs prior Q) | 90 (-77 vs prior Q) | 573 (+20 vs prior Q) | 561 (+7 vs prior Q) | -213K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6,014,727,847 | 7,431,829 | 8.44% | Shares |
| BlackRock, Inc. | $5,816,325,801 | 5,134,060 | 8.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,635,199,043 | 4,091,482 | 6.50% | Shares |
| STATE STREET CORP | $3,391,687,999 | 2,993,837 | 4.76% | Shares |
| JPMORGAN CHASE & CO | $3,176,858,591 | 2,829,733 | 4.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,056,515,695 | 2,697,981 | 4.29% | Shares |
| Capital Research Global Investors | $2,178,339,311 | 1,922,865 | 3.06% | Shares |
| FRANKLIN RESOURCES INC | $2,045,349,841 | 1,805,427 | 2.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,917,498,971 | 1,699,258 | 2.69% | Shares |
| Capital World Investors | $1,865,571,757 | 1,646,737 | 2.62% | Shares |
| MORGAN STANLEY | $1,692,943,676 | 1,494,355 | 2.38% | Shares |
| NORGES BANK | $1,437,571,702 | 1,268,942 | 2.02% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,028,163,458 | 907,599 | 1.44% | Shares |
| GOLDMAN SACHS GROUP INC | $1,023,458,086 | 903,404 | 1.44% | Shares |
| Boston Partners | $1,017,295,343 | 900,900 | 1.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $944,195,647 | 833,440 | 1.32% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $935,644,788 | 825,892 | 1.31% | Shares |
| FMR LLC | $772,178,933 | 681,601 | 1.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $726,676,672 | 997,415 | 1.02% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716,129,097 | 632,126 | 1.00% | Shares |
| NORTHERN TRUST CORP | $700,167,938 | 618,037 | 0.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605,724,562 | 534,672 | 0.85% | Shares |
| NEUBERGER BERMAN GROUP LLC | $586,043,983 | 517,484 | 0.82% | Shares |
| UBS Group AG | $526,014,421 | 464,312 | 0.74% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $487,389,046 | 430,225 | 0.68% | Shares |
| Bank of New York Mellon Corp | $412,860,500 | 364,431 | 0.58% | Shares |
| Capital International Investors | $412,151,958 | 363,999 | 0.58% | Shares |
| Legal & General Group Plc | $411,896,144 | 363,580 | 0.58% | Shares |
| ROYAL BANK OF CANADA | $407,952,000 | 360,098 | 0.57% | Shares |
| Invesco Ltd. | $400,724,820 | 353,719 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $400,647,681 | 353,651 | 0.56% | Shares |
| Nuveen, LLC | $354,302,831 | 312,743 | 0.50% | Shares |
| Amundi | $350,797,612 | 309,649 | 0.49% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $338,862,727 | 465,113 | 0.48% | Shares |
| W1M Asset Management Ltd | $337,323,040 | 297,832 | 0.47% | Shares |
| Holocene Advisors, LP | $330,117,349 | 291,394 | 0.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315,283,287 | 278,300 | 0.44% | Call option |
| WELLS FARGO & COMPANY/MN | $297,255,635 | 262,387 | 0.42% | Shares |
| BROWN ADVISORY INC | $290,345,757 | 256,288 | 0.41% | Shares |
| RAYMOND JAMES FINANCIAL INC | $290,134,648 | 256,102 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281,409,876 | 248,400 | 0.39% | Put option |
| 1832 Asset Management L.P. | $269,594,966 | 237,971 | 0.38% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256,328,824 | 226,261 | 0.36% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $251,579,749 | 222,069 | 0.35% | Shares |
| Robeco Institutional Asset Management B.V. | $237,421,047 | 237,236 | 0.33% | Shares |
| W1M Investment Management Ltd | $226,465,913 | 237,044 | 0.32% | Shares |
| Public Sector Pension Investment Board | $224,341,675 | 198,026 | 0.31% | Shares |
| DEUTSCHE BANK AG\ | $218,508,425 | 192,877 | 0.31% | Shares |
| Swiss National Bank | $201,291,895 | 177,680 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $200,521,530 | 177,000 | 0.28% | Call option |
Activists & 5%+ owners 16 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 |
|---|---|---|---|---|---|
| United Rentals, Inc. | May 3, 2012 | · | Initial filing | M&A / sale | SEC |
| United Rentals, Inc. (2) | Dec. 21, 2011 | · | Initial filing | · | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 filings | April 17, 2009 | · | Initial filing | · | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 filings | July 18, 2008 | · | Initial filing | · | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 filings | June 12, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 2, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 15, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 1, 2007 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 4, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 30, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 30, 2001 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 27, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 21, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 5, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 23, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 8, 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 54 insiders · 21 officers · 33 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | April 24, 2026 S | 99,980 | 0 | 1 | $-22,426,025 |
| William E. Grace | EVP, CFO | July 24, 2026 S | 6,062 | 0 | 2 | $-2,884,478 |
| Jessica Graziano | EVP, CFO | July 29, 2022 S | 21,587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | March 13, 2018 M | 55,926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | March 31, 2008 M | 74,036 | 0 | 0 | $0 |
| John N Milne | President and CFO | April 8, 2004 A | 1,106,132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | Sept. 29, 2026 F | 7,775 | 0 | 1 | $-1,969,939 |
| Dale A Asplund | EVP, Chief Operating Officer | Aug. 30, 2023 S | 6,379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | April 27, 2026 S | 5,738 | 0 | 1 | $-292,227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | April 27, 2026 S | 14,774 | 0 | 1 | $-2,374,758 |
| Andrew B. Limoges | VP, Controller | April 24, 2026 S | 1,865 | 0 | 1 | $-535,867 |
| Anthony S. Leopold | SVP | March 5, 2026 F | 4,310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | June 30, 2022 F | 22,289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | March 11, 2020 F | 19,623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | Oct. 23, 2015 S | 11,149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | April 24, 2014 S | 17,086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | March 13, 2011 F | 28,828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | March 13, 2011 F | 34,786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | June 13, 2008 M | 17,701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | March 10, 2008 F | 111,079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | Dec. 2, 2004 A | 66,872 | 0 | 0 | $0 |
| Marc A Bruno | Director | Sept. 30, 2026 A | 7,783 | 0 | 0 | $0 |
| Alexander R. Taussig | Director | May 8, 2026 A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | Director | May 8, 2026 A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | Director | May 8, 2026 A | 1,605 | 0 | 0 | $0 |
| Terri L. Kelly | Director | May 8, 2026 A | 6,990 | 0 | 0 | $0 |
| Shiv Singh | Director | May 8, 2026 A | 7,803 | 1 | 0 | $53,268 |
| Kim Harris Jones | Director | May 8, 2026 A | 5,291 | 0 | 0 | $0 |
| Larry D De Shon | Director | May 8, 2026 A | 2,123 | 0 | 0 | $0 |
| Gracia C Martore | Director | May 8, 2026 A | 7,242 | 0 | 0 | $0 |
| Bobby J Griffin | Director | May 9, 2024 A | 43,374 | 0 | 0 | $0 |
| Jose B Alvarez | Director | May 7, 2023 D | 10,661 | 0 | 0 | $0 |
| Michael Kneeland | Director | March 11, 2022 F | 107,163 | 0 | 0 | $0 |
| Filippo Passerini | Director | May 25, 2021 S | 9,627 | 0 | 0 | $0 |
| Donald C Roof | Director | May 6, 2021 A | 15,453 | 0 | 0 | $0 |
| Jason D Papastavrou | Director | Nov. 5, 2019 S | 28,591 | 0 | 0 | $0 |
| Jenne K Britell | Director | Oct. 22, 2018 P | 27,497 | 0 | 0 | $0 |
| Singleton B Mcallister | Director | Dec. 12, 2017 S | 15,446 | 0 | 0 | $0 |
| MCAULEY BRIAN | Director | Feb. 2, 2017 S | 9,820 | 0 | 0 | $0 |
| John S Mckinney | Director | Dec. 2, 2016 S | 4,820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | Director | Nov. 9, 2016 S | 4,838 | 0 | 0 | $0 |
| James Ozanne | Director | May 6, 2015 A | 23,219 | 0 | 0 | $0 |
| LEROY PIERRE E | Director | May 7, 2014 A | 9,505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | Director | Jan. 10, 2012 J | 18,653 | 0 | 0 | $0 |
| Wayland R Hicks | Director | Sept. 29, 2008 S | 334,353 | 0 | 0 | $0 |
| Gerald Tsai JR | Director | June 12, 2008 A | 758 | 0 | 0 | $0 |
| Michael S Gross | Director | Jan. 24, 2008 A | · | 0 | 0 | $0 |
| BLACK, LEON D | Director | Jan. 24, 2008 A | · | 0 | 0 | $0 |
| Jacobs S Bradley | Director | Aug. 23, 2007 X | 2,755,949 | 0 | 0 | $0 |
| Mark A Suwyn | Director | June 5, 2007 A | · | 0 | 0 | $0 |
| Ronald M Defeo | Director | March 2, 2005 A | · | 0 | 0 | $0 |
| Christian M Weyer | Director | May 5, 2004 S | 64,644 | 0 | 0 | $0 |
| Colburn School | 10% owner | April 24, 2006 S | 0 | 0 | 0 | $0 |
| COLBURN MUSIC FUND | 10% owner | April 24, 2006 S | 7,660,797 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 134 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 |
|---|---|---|---|---|
| NUMV · Nushares ETF Trust | 2.57% | 10,562 NS | July 31, 2026 | N-PORT |
| LCLG · Advisors Series Trust | 2.40% | 2,398 NS | July 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.66% | 12,794,000 | Oct. 23, 2026 | Daily |
| PWB · Invesco Exchange-Traded Fund Trust | 1.57% | 36,030 SH | Oct. 23, 2026 | Daily |
| PDP · Invesco Exchange-Traded Fund Trust | 1.52% | 19,394 SH | Oct. 23, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.30% | 8,513 SH | Oct. 23, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 1.22% | 402,421 SH | Aug. 19, 2026 | Daily |
| JMID · Janus Detroit Street Trust | 1.17% | 257 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.97% | 20,655 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.96% | 76,500 SH | Aug. 19, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.93% | 11,344 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.89% | 101,658 NS | July 31, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.89% | 463 NS | July 31, 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.86% | 53,361 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.85% | 5,869 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.77% | 14,827 SH | Sept. 11, 2026 | Daily |
| VLUE · iShares Trust | 0.72% | 70,110 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.69% | 1,357,626 SH | Aug. 19, 2026 | Daily |
| EXI · iShares Trust | 0.63% | 9,004 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.60% | 37,704 NS | July 31, 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.59% | 7,298 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.58% | 23,551 SH | Sept. 11, 2026 | Daily |
| LEXI · Listed Funds Trust | 0.49% | 902 NS | Aug. 31, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.48% | 927 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.47% | 71,785 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.46% | 2,465 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.45% | 255,809 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.43% | 7,338 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.42% | 2,065 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.42% | 81,062 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.35% | 79 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.34% | 4,974 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.29% | 41,156 NS | July 31, 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0.28% | 39 NS | Aug. 31, 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.28% | 19 NS | Aug. 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.28% | 3,250 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.27% | 595,222 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.25% | 5,276 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.25% | 1,263 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.24% | 411 NS | July 31, 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 10,383 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.24% | 54 NS | July 31, 2026 | N-PORT |
| MNZL · EA Series Trust | 0.23% | 53 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.22% | 370 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 190,882 SH | Oct. 23, 2026 | Daily |
| HAPI · Harbor ETF Trust | 0.21% | 935 NS | July 31, 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.20% | 612 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.20% | 858 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.20% | 87,711 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.19% | 6,001 NS | July 31, 2026 | N-PORT |
| EVUS · iShares Trust | 0.19% | 738 SH | Sept. 11, 2026 | Daily |
| USSG · DBX ETF Trust | 0.18% | 1,051 NS | Aug. 31, 2026 | N-PORT |
| SUSL · iShares Trust | 0.18% | 2,208 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.18% | 3,491 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.18% | 9,575 SH | Sept. 11, 2026 | Daily |
| QARP · DBX ETF Trust | 0.18% | 132 NS | Aug. 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.17% | 7,884,000 | Oct. 22, 2026 | Daily |
| NULV · Nushares ETF Trust | 0.16% | 3,323 NS | July 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.16% | 461 NS | Aug. 31, 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0.16% | 4,453 NS | Aug. 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 29,007 SH | Aug. 19, 2026 | Daily |
| EGLE · Global X Funds | 0.15% | 3 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 1,324 SH | Oct. 23, 2026 | Daily |
| CATH · Global X Funds | 0.13% | 1,602 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.13% | 1,560 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.13% | 4,138 SH | Sept. 11, 2026 | Daily |
| NULC · Nushares ETF Trust | 0.13% | 86 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.13% | 106,865 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.13% | 14,559 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.12% | 9 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.12% | 14,105 SH | Aug. 19, 2026 | Daily |
| USCL · iShares Trust | 0.12% | 3,314 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.11% | 38 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.11% | 4,574 SH | Sept. 11, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.11% | 6 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.11% | 51 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.11% | 1,626,395 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.11% | 73,165 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.11% | 26,090 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.11% | 6,341 SH | Aug. 19, 2026 | Daily |
| XVV · iShares Trust | 0.11% | 724 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.11% | 3,211 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.11% | 3,177 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.11% | 373 SH | Oct. 23, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.10% | 9,935 SH | Oct. 23, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.10% | 1,607 SH | Oct. 23, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 8,595 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.10% | 1,058 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.10% | 5,272 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.10% | 61 NS | July 31, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.10% | 2,452 NS | Aug. 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.10% | 19,378 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 1,989,161 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.10% | 10,300 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 5,254 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.10% | 8,903 SH | Oct. 23, 2026 | Daily |
| IVW · iShares Trust | 0.10% | 74,849 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.10% | 236 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.10% | 17,400 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.10% | 1,503 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.09% | 789,896 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.09% | 1,212 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.09% | 30,902 SH | Sept. 11, 2026 | Daily |
| IVE · iShares Trust | 0.09% | 45,747 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.09% | 3 NS | July 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.09% | 228 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.09% | 4 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.09% | 8,318 SH | Oct. 23, 2026 | Daily |
| IYY · iShares Trust | 0.09% | 2,679 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.09% | 49 SH | Oct. 23, 2026 | Daily |
| IWB · iShares Trust | 0.09% | 43,102 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.09% | 24,005 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.08% | 81,559 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.08% | 17,141 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.08% | 436 NS | July 31, 2026 | N-PORT |
| GLOF · iShares Trust | 0.08% | 162 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.08% | 3,401 SH | Oct. 23, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.08% | 4,897 NS | July 31, 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0.08% | 600 NS | Aug. 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 4,865 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.08% | 180 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.07% | 1,422 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.07% | 5,643 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 52,448 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.06% | 19,983 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.06% | 783 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 22,763 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 354 SH | Oct. 23, 2026 | Daily |
| IWF · iShares Trust | 0.04% | 53,891 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.02% | 1,040,000 SH | Sept. 11, 2026 | Daily |
| LGDX · Tidal Trust III | 0.02% | 22 NS | July 31, 2026 | N-PORT |
| NPFE · Elevation Series Trust | 0.01% | 70 NS | July 31, 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| IFRA · iShares Trust | · | 99,004 SH | Sept. 11, 2026 | Daily |
URI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
21 analysts · 2026-10-23Mean target $1285.19 +17.0%
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 |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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