USFD US Foods Holding Corp. Common Stock
$108.86
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$70–$111
94% of range
Analyst Rating
BUY
23 analysts
Price Target
$116
+6% upside
P/E (TTM)
43.3
ROE
15.1%
Net Profit Margin
1.7%
About US Foods Holding Corp. Common Stock Company overview from Wikipedia
USFD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$108.86
Market Cap
$28.07B
P/E (TTM)
43.3
EPS (TTM)
$2.94
Revenue (TTM)
$39.42B
Div Yield
—
ROE
15.1%
Debt/Equity
—
52W Range
$70 – $111
USFD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$39.42B
2016-12-31
→
2025-12-27
EPS
$2.94
2016-12-31
→
2025-12-27
Free Cash Flow
$959M
2016-12-31
→
2025-12-27
Margins
1.7%
2016-12-31
→
2025-12-27
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
USFD
Peer Median
P/E (TTM)
43.3
32.5
P/S (TTM)
0.7
0.3
P/B
6.5
3.0
Price / FCF
29.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
USFD
Peer Median
Gross Margin
17.4%
16.7%
Operating Margin
3.0%
—
Net Profit Margin
1.7%
1.2%
ROA
4.9%
3.6%
ROE
15.1%
10.2%
ROIC
21.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
USFD
Peer Median
Current Ratio
1.2
1.3
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
USFD
Peer Median
Revenue YoY
4.1%
—
Revenue CAGR 3Y
5.0%
—
Revenue CAGR 5Y
11.5%
—
EPS YoY
45.5%
—
Net Income YoY
36.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
USFD
Peer Median
USFD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
23 analysts
- Strong Buy 9 39.1%
- Buy 10 43.5%
- Hold 4 17.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-19
Median
$120.00
Now
$108.86
Low
$61.00
High
$130.00
Median target
$120.00
+10.2%
Mean target
$115.88
+6.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.43 | $1.39 | 0.04% |
| March 31, 2026 | $0.78 | $0.83 | -0.05% |
| Dec. 31, 2025 | $1.04 | $1.02 | 0.02% |
| Sept. 30, 2025 | $1.07 | $1.05 | 0.02% |
| June 30, 2025 | $1.19 | $1.16 | 0.03% |
| March 31, 2025 | $0.68 | $0.71 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B | |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B | |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.80B | |
| SG&A Expense | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B | |
| Operating Expenses | $5.67B | $5.43B | $5.13B | $4.90B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B | |
| Operating Income | $1.20B | $1.10B | $1.02B | $594M | $424M | $-77M | $699M | $658M | $588M | $419M | $190M | $252M | |
| Interest Expense | · | · | $324M | $255M | $213M | $238M | $184M | $175M | $170M | $229M | $285M | $289M | |
| Other Non-op | $4M | $-6M | $6M | $22M | $26M | $21M | $-4M | $13M | $-14M | $-5M | · | · | |
| Pretax Income | $898M | $644M | $678M | $361M | $214M | $-294M | $511M | $496M | $404M | $131M | $192M | $-37M | |
| Income Tax | $222M | $150M | $172M | $96M | $50M | $-68M | $126M | $89M | $-40M | $-79M | $25M | $36M | |
| Net Income | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | $168M | $-73M | |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | $-0.43 | |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | $-0.43 | |
| Shares (Basic) | 227,000,000 | 241,000,000 | 239,000,000 | 224,000,000 | 222,000,000 | 220,000,000 | 218,000,000 | 216,000,000 | 223,000,000 | 200,129,868 | 169,560,616 | 169,467,651 | |
| Shares (Diluted) | 230,000,000 | 244,000,000 | 250,000,000 | 226,000,000 | 225,000,000 | 220,000,000 | 220,000,000 | 218,000,000 | 226,000,000 | 204,024,726 | 171,060,720 | 169,467,651 | |
| EBITDA | $1.66B | $1.54B | $1.41B | $966M | $802M | $345M | $1.06B | $998M | $574M | $414M | · | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $518M | $344M | |
| Receivables | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B | $1.46B | $1.35B | $1.30B | $1.23B | $1.23B | · | |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B | · | |
| Prepaid Expense | $153M | $146M | $138M | $124M | $120M | $132M | $109M | $106M | $80M | $73M | $74M | · | |
| Other Current Assets | $60M | $11M | $14M | $19M | $18M | $26M | $32M | $30M | $8M | $10M | $15M | · | |
| Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B | $3.46B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B | · | |
| PP&E (Net) | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B | · | |
| PP&E (Gross) | $6.09B | $5.70B | $5.50B | $5.15B | $4.75B | $4.59B | $4.37B | $3.96B | $3.73B | $3.49B | $3.29B | · | |
| Accum. Depreciation | $3.41B | $3.30B | $3.22B | $2.98B | $2.72B | $2.57B | $2.30B | $2.12B | $1.93B | $1.72B | $1.52B | · | |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.62B | $5.62B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B | · | |
| Intangibles | $781M | $836M | $803M | $785M | $830M | $892M | $967M | $324M | $364M | $387M | $478M | · | |
| Other Non-current Assets | $523M | $429M | $376M | $372M | $431M | $407M | $256M | $67M | $65M | $58M | $57M | · | |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B | · | |
| Accrued Liabilities | $839M | $732M | $731M | $650M | $610M | $497M | $538M | $454M | · | · | · | · | |
| Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B | · | |
| Capital Leases | $307M | $248M | $265M | $246M | $244M | $263M | $131M | $21M | $24M | $27M | $29M | · | |
| Deferred Tax | $426M | $335M | $293M | $298M | $307M | $270M | $308M | $298M | $263M | $694M | $662M | · | |
| Other Non-current Liabilities | $556M | $447M | $469M | $446M | $479M | $505M | $315M | $232M | $372M | $351M | $387M | · | |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.33B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.80B | $3.80B | $4.73B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3.78B | · | · | |
| Common Stock | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $782M | $661M | $916M | $531M | $124M | $-136M | $-346M | · | |
| Treasury Stock | $2.20B | $1.27B | $311M | $14M | $0 | · | · | · | · | · | · | · | |
| AOCI | $48M | $43M | $-115M | $-73M | $-19M | $-34M | $-54M | $-84M | $-95M | $-119M | $-74M | · | |
| Stockholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B | $1.62B | |
| Liabilities + Equity | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Shares Outstanding | 220,500,000 | 254,700,000 | 252,900,000 | 225,200,000 | 223,000,000 | 221,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 220,929,000 | 166,667,000 | · |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $462M | $438M | $395M | $372M | $378M | $422M | $362M | $340M | $378M | $421M | $399M | $412M | |
| Stock-based Comp | $83M | $63M | $56M | $45M | $48M | $40M | $32M | $28M | $21M | $18M | $16M | $12M | |
| Deferred Tax | $86M | $-10M | $9M | $17M | $38M | $-51M | $7M | $45M | $-123M | $-80M | $18M | $36M | |
| Amort. of Intangibles | $56M | $54M | $46M | $45M | $55M | $79M | $51M | $40M | $95M | $155M | $146M | $151M | |
| Restructuring | $20M | $22M | $14M | · | · | · | · | $1M | $7M | $74M | $176M | $106.0K | |
| Other Non-cash | $62M | $189M | $174M | $66M | $-209M | $228M | $-26M | $-211M | · | · | · | · | |
| Operating Cash Flow | $1.37B | $1.17B | $1.14B | $765M | $419M | $413M | $760M | $609M | $749M | $549M | $556M | $402M | |
| CapEx | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $187M | $147M | |
| Investing Cash Flow | $-497M | $-552M | $-495M | $-255M | $-262M | $-1.11B | $-1.99B | $-232M | $-356M | $-762M | · | · | |
| Debt Issued | · | · | $1.00B | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $500.0K | $197.0K | |
| Stock Repurchased | $926M | $948M | $294M | $14M | $0 | $0 | $0 | $0 | $280M | $0 | · | · | |
| Net Stock Activity | $-926M | $-948M | $-294M | $-14M | · | · | $0 | $0 | $-280M | $3M | · | · | |
| Financing Cash Flow | $-890M | $-831M | $-587M | $-447M | $-837M | $1.43B | $1.22B | $-391M | $-405M | $-180M | · | · | |
| Net Change in Cash | $-18M | $-209M | $58M | $63M | $-680M | $730M | $-7M | $-14M | $-12M | $-393M | $174M | $164M | |
| Taxes Paid | $89M | $181M | $161M | $68M | $1M | $-1M | $137M | $78M | $11M | $5M | $8M | $-30.0K | |
| Free Cash Flow | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $527M | $391M | · | · | |
| Levered FCF | · | · | $589M | $313M | $-18M | $41M | $363M | $230M | $341M | $25M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% | 16.2% | 17.7% | 17.8% | 17.5% | 17.7% | · | · | |
| Operating Margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% | -0.34% | 2.7% | 2.7% | 2.4% | 1.8% | · | · | |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.78% | 0.56% | -0.99% | 1.5% | 1.7% | 1.8% | 0.92% | · | · | |
| Pretax Margin | 2.3% | 1.7% | 1.9% | 1.1% | 0.73% | -1.3% | 2.0% | 2.1% | 1.7% | 0.57% | · | · | |
| EBITDA Margin | 4.2% | 4.1% | 4.0% | 2.8% | 2.7% | 1.5% | 4.1% | 4.1% | 2.4% | 1.8% | · | · | |
| ROA | 4.9% | 3.7% | 3.9% | 2.1% | 1.3% | -1.9% | 3.8% | 4.5% | 4.9% | 2.3% | · | · | |
| ROE | 15.1% | 10.8% | 10.7% | 6.7% | 4.4% | -6.4% | 10.6% | 12.8% | 16.2% | 9.5% | · | · | |
| ROIC | 21.0% | 18.6% | 16.0% | 11.0% | 8.7% | -1.7% | 14.2% | 16.7% | 22.9% | 10.5% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| Interest Coverage | · | · | 3.1 | 2.3 | 2.0 | -0.3 | 3.8 | 3.8 | 3.4 | 1.8 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.8 | 2.7 | 2.7 | 2.4 | 1.9 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | |
| Inventory Turnover | 19.5 | 19.4 | 18.3 | 17.3 | 16.8 | 14.2 | 15.8 | 16.0 | 16.4 | 16.2 | · | · | |
| Receivables Turnover | 19.8 | 19.9 | 20.0 | 21.5 | 23.1 | 18.0 | 18.5 | 18.3 | 19.1 | 18.6 | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.7% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.5% | 0.00% | 100.0% | 87.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.8% | 55.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.8% | -2.4% | 90.9% | 61.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | · | · | |
| Net Income TTM | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | · | · | |
| Market Cap | $16.84B | $15.71B | $11.49B | $7.65B | $7.77B | $7.36B | $9.19B | $6.77B | $6.86B | $6.07B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.72B | · | · | |
| P/E | 26.0 | 33.7 | 22.5 | 33.7 | 64.5 | -29.0 | 23.9 | 16.7 | 16.2 | 26.7 | · | · | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.9 | 3.5 | 2.4 | 1.9 | 2.1 | 2.1 | 2.5 | 2.1 | 2.5 | 2.4 | · | · | |
| P / Cash Flow | 12.3 | 13.4 | 10.1 | 10.0 | 18.5 | 17.8 | 12.1 | 11.1 | 9.2 | 10.9 | · | · | |
| P / FCF | 17.6 | 18.9 | 13.8 | 15.3 | 53.6 | 32.9 | 18.3 | 18.1 | 13.0 | 15.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 23.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Earnings Yield | 3.9% | 3.0% | 4.5% | 3.0% | 1.6% | -3.5% | 4.2% | 6.0% | 6.2% | 3.8% | · | · |
Income Statement 16
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B | $8.54B | $11.14B | |
| Cost of Revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B | $7.45B | $7.35B | $7.56B | $7.12B | $9.23B | |
| Gross Profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B | $1.43B | $1.91B | |
| SG&A Expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B | $1.32B | $1.30B | $1.31B | $1.24B | $1.52B | |
| Operating Expenses | $1.48B | $1.44B | $1.40B | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B | $1.33B | $1.31B | $1.31B | $1.24B | $1.53B | |
| Operating Income | $443M | $216M | $321M | $282M | $372M | $224M | $302M | $279M | $353M | $165M | $278M | $230M | $187M | $382M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $81M | $81M | · | |
| Other Non-op | $3M | $1M | $1M | $0 | $2M | $1M | $-1M | $-3M | $-3M | $1M | $2M | $1M | $1M | $4M | |
| Pretax Income | $369M | $142M | $244M | $206M | $300M | $148M | $87M | $201M | $269M | $87M | $200M | $129M | $107M | $323M | |
| Income Tax | $94M | $26M | $60M | $53M | $76M | $33M | $21M | $53M | $71M | $5M | $53M | $34M | $25M | $97M | |
| Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $82M | $226M | |
| EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.30 | $0.61 | $0.81 | $0.33 | $0.60 | $0.38 | $0.33 | $1.00 | |
| EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 | $0.32 | $0.99 | |
| Shares (Basic) | 219,000,000 | 220,000,000 | -459,500,000 | 225,500,000 | 230,000,000 | 231,000,000 | -491,000,000 | 241,000,000 | 246,000,000 | 245,000,000 | 2,000,000 | 247,000,000 | 226,000,000 | -444,000,000 | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | -465,400,000 | 228,400,000 | 233,000,000 | 234,000,000 | -495,900,000 | 243,900,000 | 248,000,000 | 248,000,000 | -1,000,000 | 249,000,000 | 252,000,000 | -444,000,000 | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
Balance Sheet 27
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $49M | $41M | $56M | $61M | $101M | $59M | $81M | $405M | $267M | $269M | $346M | $292M | $211M | |
| Receivables | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | · | $1.93B | $1.83B | · | |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | · | $1.58B | $1.62B | · | |
| Prepaid Expense | $174M | $200M | $153M | $153M | $154M | $152M | $146M | $123M | $131M | $152M | · | $138M | $116M | · | |
| Other Current Assets | $35M | $31M | $60M | $27M | $21M | $22M | $11M | $12M | $17M | $19M | · | $11M | $23M | · | |
| Current Assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | · | $4.21B | $4.09B | · | |
| PP&E (Net) | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B | $2.30B | · | $2.19B | $2.17B | · | |
| PP&E (Gross) | · | · | $6.09B | · | · | · | $5.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.53B | $3.47B | $3.41B | $3.45B | $3.40B | $3.35B | $3.30B | $3.34B | $3.30B | $3.22B | · | $3.20B | $3.06B | · | |
| Goodwill | $5.80B | $5.79B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | · | $5.68B | $5.62B | · | |
| Intangibles | $753M | $767M | $781M | $787M | $814M | $828M | $836M | $852M | $867M | $796M | · | $808M | $774M | · | |
| Other Non-current Assets | $627M | $541M | $523M | $499M | $492M | $469M | $429M | $370M | $364M | $360M | · | $382M | $373M | · | |
| Total Assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Accounts Payable | $2.79B | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | · | $2.25B | $2.13B | · | |
| Accrued Liabilities | $799M | $778M | $839M | $823M | $731M | $747M | $732M | $777M | $706M | $651M | · | $677M | $602M | · | |
| Current Liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | · | $3.25B | $3.05B | · | |
| Capital Leases | · | · | $307M | · | · | · | $248M | · | · | · | · | · | · | · | |
| Deferred Tax | $439M | $438M | $426M | $385M | $354M | $347M | $335M | $261M | $282M | $300M | · | $304M | $303M | · | |
| Other Non-current Liabilities | $620M | $549M | $556M | $549M | $538M | $507M | $447M | $468M | $455M | $442M | · | $450M | $438M | · | |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | · | $8.58B | $8.49B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | · | |
| Retained Earnings | $3.07B | $2.79B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | · | $1.36B | $1.08B | · | |
| Treasury Stock | $2.70B | $2.33B | $2.20B | $1.87B | $1.54B | $1.29B | $1.27B | $945M | $365M | $324M | · | $245M | $48M | · | |
| AOCI | $48M | $48M | $48M | $43M | $43M | $43M | $43M | $-111M | $-112M | $-113M | · | $-70M | $-72M | · | |
| Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B | $4.69B | $4.18B | $3.96B | |
| Liabilities + Equity | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Shares Outstanding | 216,300,000 | 220,400,000 | 220,500,000 | 224,600,000 | 228,500,000 | 231,300,000 | 230,500,000 | 235,400,000 | 245,500,000 | 245,800,000 | 252,900,000 | 246,300,000 | 233,000,000 | 225,200,000 |
Cash Flow 18
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $119M | $117M | $118M | $115M | $112M | $111M | $114M | $108M | $105M | $105M | $97M | $98M | $99M | |
| Stock-based Comp | $32M | $22M | $19M | $19M | $23M | $22M | $17M | $16M | $15M | $15M | $13M | $15M | $14M | $11M | |
| Deferred Tax | $2M | $11M | $40M | $31M | $7M | $8M | $23M | $-22M | $-16M | $5M | $4M | $4M | $5M | $18M | |
| Amort. of Intangibles | $14M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $11M | $4M | |
| Restructuring | · | · | · | · | · | · | $1M | $9M | $-1M | $13M | $11M | $3M | · | · | |
| Other Non-cash | · | $26M | · | · | · | $134M | · | · | · | $-68M | · | · | $80M | · | |
| Operating Cash Flow | $431M | $294M | $293M | $351M | $334M | $391M | $283M | $270M | $482M | $139M | $205M | $282M | $279M | $152M | |
| CapEx | $76M | $98M | $134M | $115M | $77M | $84M | $105M | $80M | $69M | $87M | $142M | $59M | $61M | $64M | |
| Investing Cash Flow | $-78M | $-97M | $-178M | $-114M | $-75M | $-130M | $-105M | $-79M | $-282M | $-86M | $-194M | $-195M | $-60M | $-58M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $14M | · | $43M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $14M | · | · | · | · | |
| Stock Repurchased | $370M | $75M | $324M | $332M | $247M | $23M | $320M | $574M | $41M | $13M | $65M | $29M | $34M | $14M | |
| Net Stock Activity | · | $-75M | · | · | · | $-23M | · | · | · | $-13M | · | $-29M | $-34M | · | |
| Financing Cash Flow | $-346M | $-189M | $-130M | $-242M | $-299M | $-219M | $-199M | $-515M | $-62M | $-55M | $-88M | $-120M | $-138M | $-249M | |
| Net Change in Cash | $7M | $8M | $-15M | $-5M | $-40M | $42M | $-21M | $-324M | $138M | $-2M | $-77M | $-33M | $81M | $-155M | |
| Taxes Paid | $17M | $76M | $3M | $6M | $76M | $4M | $42M | $82M | $52M | $5M | $35M | $59M | $3M | $23M | |
| Free Cash Flow | · | $196M | · | · | · | $307M | · | · | · | $52M | · | · | $218M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | $156M | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 17.2% | · | 17.2% | 17.6% | 17.3% | · | 17.1% | 17.6% | 16.7% | · | 16.9% | 16.7% | · | |
| Operating Margin | 4.2% | 2.2% | · | 2.8% | 3.7% | 2.4% | · | 2.9% | 3.6% | 1.8% | · | 2.5% | 2.2% | · | |
| Net Margin | 2.6% | 1.2% | · | 1.5% | 2.2% | 1.2% | · | 1.5% | 2.0% | 0.92% | · | 1.0% | 0.96% | · | |
| Pretax Margin | 3.5% | 1.5% | · | 2.0% | 3.0% | 1.6% | · | 2.1% | 2.8% | 0.97% | · | 1.4% | 1.2% | · | |
| EBITDA Margin | 4.2% | 3.5% | · | 2.8% | 3.7% | 3.6% | · | 2.9% | 3.6% | 3.0% | · | 2.5% | 3.3% | · | |
| ROA | 2.0% | 0.83% | · | 1.1% | 1.6% | 0.85% | · | 1.1% | 1.5% | 0.62% | · | 0.72% | · | · | |
| ROE | 6.2% | 2.6% | · | 3.4% | 4.7% | 2.4% | · | 3.2% | 4.1% | 1.8% | · | 2.2% | · | · | |
| ROIC | 7.7% | 4.1% | · | 4.7% | 6.0% | 3.8% | · | 4.5% | 5.2% | 3.2% | · | 3.6% | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.8 | 2.3 | · |
Efficiency 3
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Inventory Turnover | 5.3 | 5.0 | · | 5.1 | 5.2 | 4.9 | · | 5.0 | 5.1 | 4.6 | · | 4.5 | · | · | |
| Receivables Turnover | 4.9 | 4.5 | · | 4.8 | 4.9 | 4.6 | · | 4.9 | 5.1 | 4.7 | · | 4.8 | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40.41B | $39.23B | · | $39.35B | $38.87B | $37.74B | · | $37.49B | $36.78B | $35.61B | · | $35.58B | $34.08B | · | |
| Net Income TTM | $768M | $608M | · | $640M | $685M | $543M | · | $523M | $557M | $441M | · | $468M | $254M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 29.0 | 34.4 | · | 28.1 | 27.0 | 28.9 | · | 28.4 | 23.7 | 30.7 | · | 21.3 | 38.9 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | |
| P/B | 5.0 | 4.6 | · | 3.8 | 3.8 | 3.2 | · | 3.1 | 2.6 | 2.7 | · | 2.1 | · | · | |
| P / Cash Flow | · | 68.1 | · | · | · | 38.2 | · | · | · | 95.4 | · | · | · | · | |
| P / FCF | · | 102.2 | · | · | · | 48.6 | · | · | · | 255.1 | · | · | · | · | |
| Earnings Yield | 3.5% | 2.9% | · | 3.6% | 3.7% | 3.5% | · | 3.5% | 4.2% | 3.3% | · | 4.7% | 2.6% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| Gross Margin % | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% |
| Operating Margin % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| Net Income | $676M | $494M | $506M | $265M | $164M |
| Diluted EPS | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
Balance Sheet
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
Cash Flow
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | $959M | $833M | $831M | $500M | $145M |
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Institutional owners (13F) 725 filers · $14.6B 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 87 (-39 vs prior Q) | 80 (+9 vs prior Q) | 230 (-1 vs prior Q) | 257 (+35 vs prior Q) | +24.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1,908,943,696 | 18,669,376 | 13.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,036,366,429 | 10,135,613 | 7.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,018,436,790 | 9,960,262 | 6.96% | Shares |
| STATE STREET CORP | $715,110,733 | 6,993,748 | 4.88% | Shares |
| FMR LLC | $551,210,558 | 5,390,812 | 3.76% | Shares |
| Capital World Investors | $531,777,301 | 5,200,756 | 3.63% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $528,148,039 | 5,165,262 | 3.61% | Shares |
| LONE PINE CAPITAL LLC | $502,506,807 | 4,914,492 | 3.43% | Shares |
| D1 Capital Partners L.P. | $460,325,819 | 4,501,964 | 3.14% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $406,996,923 | 3,980,409 | 2.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $324,630,896 | 3,173,830 | 2.22% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $301,712,081 | 2,950,730 | 2.06% | Shares |
| NORGES BANK | $287,010,842 | 2,806,952 | 1.96% | Shares |
| Boston Partners | $286,703,270 | 2,803,944 | 1.96% | Shares |
| Artisan Partners Limited Partnership | $272,277,548 | 2,662,861 | 1.86% | Shares |
| ALLIANCEBERNSTEIN L.P. | $263,384,679 | 2,856,357 | 1.80% | Shares |
| Burgundy Asset Management Ltd. | $230,610,283 | 2,971,782 | 1.57% | Shares |
| Avantyr Capital Partners, LP | $220,767,157 | 2,159,092 | 1.51% | Shares |
| Pertento Partners LLP | $220,067,358 | 2,152,248 | 1.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177,612,647 | 1,737,043 | 1.21% | Shares |
| VIKING GLOBAL INVESTORS LP | $177,336,879 | 1,734,346 | 1.21% | Shares |
| Holocene Advisors, LP | $145,031,093 | 1,418,397 | 0.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $142,563,596 | 1,394,265 | 0.97% | Shares |
| AMERIPRISE FINANCIAL INC | $134,378,179 | 1,314,212 | 0.92% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $126,697,975 | 1,239,100 | 0.87% | Shares |
| NEUBERGER BERMAN GROUP LLC | $123,913,040 | 1,211,863 | 0.85% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122,126,988 | 1,194,395 | 0.83% | Shares |
| Atalan Capital Partners, LP | $111,299,125 | 1,088,500 | 0.76% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100,997,847 | 987,754 | 0.69% | Shares |
| PARNASSUS INVESTMENTS, LLC | $97,440,569 | 952,964 | 0.67% | Shares |
| Polar Capital Holdings Plc | $82,451,946 | 806,376 | 0.56% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76,872,573 | 751,810 | 0.53% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $72,542,490 | 709,462 | 0.50% | Shares |
| Junto Capital Management LP | $70,921,009 | 693,604 | 0.48% | Shares |
| COMMERCE BANK | $68,169,462 | 666,694 | 0.47% | Shares |
| CI INVESTMENTS INC. | $62,009,410 | 606,449 | 0.42% | Shares |
| Quantinno Capital Management LP | $59,952,395 | 586,331 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $59,423,870 | 581,163 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $56,389,853 | 551,490 | 0.39% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $54,655,999 | 534,533 | 0.37% | Shares |
| Chescapmanager LLC | $54,034,728 | 528,457 | 0.37% | Shares |
| Gotham Asset Management, LLC | $53,722,968 | 525,408 | 0.37% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $50,882,156 | 497,625 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $46,558,106 | 455,336 | 0.32% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46,019,838 | 449,237 | 0.31% | Shares |
| Tensile Capital Management LP | $45,607,795 | 446,042 | 0.31% | Shares |
| Swiss National Bank | $45,189,899 | 441,955 | 0.31% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44,347,477 | 480,940 | 0.30% | Shares |
| Retirement Systems of Alabama | $43,196,637 | 422,461 | 0.30% | Shares |
| TD Asset Management Inc | $42,890,194 | 419,464 | 0.29% | Shares |
| COOKSON PEIRCE & CO INC | $42,043,037 | 411,179 | 0.29% | Shares |
| CIBC Private Wealth Group LLC | $40,385,942 | 527,094 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $39,836,907 | 389,603 | 0.27% | Shares |
| Pictet Asset Management Holding SA | $38,613,895 | 377,642 | 0.26% | Shares |
| D. E. Shaw & Co., Inc. | $37,451,312 | 366,272 | 0.26% | Shares |
| Unisphere Establishment | $36,094,250 | 353,000 | 0.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $34,640,255 | 338,780 | 0.24% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,881,000 | 331,350 | 0.23% | Shares |
| California Public Employees Retirement System | $33,368,265 | 326,340 | 0.23% | Shares |
| BARCLAYS PLC | $32,656,299 | 319,377 | 0.22% | Shares |
| Dorsal Capital Management, LP | $30,675,000 | 300,000 | 0.21% | Shares |
| JANUS HENDERSON GROUP PLC | $30,522,809 | 331,032 | 0.21% | Shares |
| Freestone Grove Partners LP | $30,185,632 | 295,214 | 0.21% | Shares |
| ARGENT CAPITAL MANAGEMENT LLC | $29,786,345 | 291,309 | 0.20% | Shares |
| Artemis Investment Management LLP | $29,440,127 | 287,923 | 0.20% | Shares |
| UBS Group AG | $28,777,445 | 281,442 | 0.20% | Shares |
| BlackRock, Inc. | $28,110,263 | 274,917 | 0.19% | Shares |
| Clearbridge Investments, LLC | $28,016,296 | 273,998 | 0.19% | Shares |
| South Street Advisors LLC | $27,314,554 | 267,135 | 0.19% | Shares |
| OP Asset Management Ltd | $26,226,102 | 256,490 | 0.18% | Shares |
| USS Investment Management Ltd | $26,140,366 | 255,664 | 0.18% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $25,707,807 | 251,421 | 0.18% | Shares |
| Ensign Peak Advisors, Inc | $24,681,310 | 241,382 | 0.17% | Shares |
| Avalon Trust Co | $24,140,203 | 236,090 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24,058,419 | 260,909 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $21,722,808 | 212,448 | 0.15% | Shares |
| STRS OHIO | $20,848,775 | 203,900 | 0.14% | Shares |
| Hook Mill Capital Partners, LP | $20,444,376 | 199,945 | 0.14% | Shares |
| COMMUNITY TRUST & INVESTMENT CO | $19,786,092 | 193,506 | 0.14% | Shares |
| Clarkston Capital Partners, LLC | $19,183,634 | 187,615 | 0.13% | Shares |
| Impax Asset Management Group plc | $18,405,000 | 180,000 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18,294,570 | 178,920 | 0.12% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $18,274,632 | 178,725 | 0.12% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $18,245,899 | 178,444 | 0.12% | Shares |
| LOOMIS SAYLES & CO L P | $17,771,022 | 173,800 | 0.12% | Shares |
| Illinois Municipal Retirement Fund | $16,419,203 | 160,579 | 0.11% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $15,014,697 | 146,843 | 0.10% | Shares |
| FIRST TRUST ADVISORS LP | $14,974,001 | 146,445 | 0.10% | Shares |
| CIBC Bancorp USA Inc. | $14,727,783 | 143,979 | 0.10% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,249,049 | 139,355 | 0.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $14,044,037 | 137,350 | 0.10% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $13,929,723 | 136,232 | 0.10% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,495,875 | 131,989 | 0.09% | Shares |
| Legal & General Group Plc | $13,397,922 | 131,031 | 0.09% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13,249,760 | 129,582 | 0.09% | Shares |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $12,816,015 | 125,340 | 0.09% | Shares |
| Aryeh Capital Management Ltd. | $12,256,825 | 159,969 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,165,194 | 118,975 | 0.08% | Shares |
| Focus Partners Wealth | $12,037,492 | 117,726 | 0.08% | Shares |
| Interval Partners, LP | $11,291,365 | 110,429 | 0.08% | Shares |
Company insiders 27 insiders · 14 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pietro Satriano | Chairman & CEO | Feb. 16, 2018 M | 177,705 | 0 | 0 | $0 |
| Dirk J. Locascio | Chief Financial Officer | June 3, 2017 A | 23,069 | 0 | 0 | $0 |
| Fareed A Khan | Chief Financial Officer | June 23, 2016 A | 72,369 | 0 | 0 | $0 |
| David A Rickard | Executive Vice President, Strategy and Revenue Management | Feb. 20, 2018 M | 12,930 | 0 | 0 | $0 |
| Jay Kvasnicka | Executive Vice President, Locally-Managed Sales and Field Operations | Sept. 14, 2017 S | 3,222 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | Aug. 18, 2017 M | 57,433 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | June 3, 2017 A | — | 0 | 0 | $0 |
| Andrew E. Iacobucci | Chief Merchandising Officer | June 3, 2017 A | — | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | June 3, 2017 A | 5,840 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Secretary | June 3, 2017 A | — | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | Feb. 15, 2017 A | 51,859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | June 23, 2016 A | 30,621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | June 23, 2016 A | 31,029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | June 23, 2016 A | 43,987 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Director | May 14, 2026 A | 32,220 | 0 | 0 | $0 |
| Cheryl A Bachelder | Director | May 14, 2026 A | 35,349 | 0 | 0 | $0 |
| John Anthony Lederer | Director | Feb. 16, 2018 S | 406,054 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | Director | June 3, 2017 A | — | 0 | 0 | $0 |
| Court D Carruthers | Director | June 3, 2017 M | 266 | 0 | 0 | $0 |
| Robert M Dutkowsky | Director | June 3, 2017 A | — | 0 | 0 | $0 |
| David E Flitman | — | Aug. 14, 2026 G | 130,000 | 0 | 0 | $0 |
| Randy J Taylor | — | Aug. 13, 2026 M | 73,618 | 0 | 2 | $-1,283,640 |
| William Spencer Hancock | — | Aug. 7, 2026 S | 101,144 | 0 | 1 | $-2,355,741 |
| David M Tehle | — | May 19, 2026 M | 40,956 | 0 | 0 | $0 |
| David W Bullock | — | May 14, 2026 A | 9,010 | 0 | 0 | $0 |
| Marla C Gottschalk | — | May 14, 2026 A | 16,482 | 0 | 0 | $0 |
| Steven Guberman | — | Aug. 24, 2017 M | 26,177 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 filings | Aug. 13, 2024 | — | Initial filing | — | SEC |
| KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 filings | May 26, 2023 | — | Initial filing | — | SEC |
| KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | May 21, 2020 | — | 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 124 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5.45% | 42,380 SH | Aug. 8, 2026 | Daily |
| PEJ · Invesco Exchange-Traded Fund Trust | 3.34% | 99,938 SH | Aug. 8, 2026 | Daily |
| FMTM · EA Series Trust | 3.30% | 41,110 NS | April 30, 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.50% | 42,127 SH | Aug. 8, 2026 | Daily |
| AMID · EA Series Trust | 2.29% | 29,322 NS | May 29, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.89% | 234,006 SH | Aug. 8, 2026 | Daily |
| TOLL · Tema ETF Trust | 1.64% | 9,812 NS | May 31, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.56% | 532,594 NS | May 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.49% | 2,455 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.39% | 192,200 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 1.34% | 1,121,053 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 1.29% | 189,112 SH | Aug. 8, 2026 | Daily |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.20% | 55,884 SH | Aug. 8, 2026 | Daily |
| ABIG · EA Series Trust | 1.15% | 7,808 NS | May 29, 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1.09% | 2,028 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 1.09% | 14,616 NS | April 30, 2026 | N-PORT |
| IYK · iShares Trust | 1.07% | 142,081 SH | Aug. 8, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.95% | 851,107 SH | Aug. 8, 2026 | Daily |
| TAX · EA Series Trust | 0.93% | 2,877 NS | May 29, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.92% | 28,671 SH | Aug. 8, 2026 | Daily |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.89% | 3,720 NS | May 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.85% | 28,518 NS | April 30, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.81% | 125,162 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.74% | 29,762 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.72% | 296 NS | May 29, 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.70% | 5,375 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.66% | 26,605 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.65% | 7,598,316 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.62% | 355,799 SH | Aug. 8, 2026 | Daily |
| SOVF · Elevation Series Trust | 0.61% | 6,120 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.60% | 25,336 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.57% | 154,777 SH | Aug. 8, 2026 | Daily |
| LOWV · AB Active ETFs, Inc. | 0.52% | 13,084 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.52% | 34,618 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.50% | 68,764 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.48% | 3,206,208 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 88,819 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.41% | 3,653 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 19,170 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 18,488 NS | April 30, 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.39% | 1,052 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.39% | 7,621 NS | May 31, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.38% | 8,853 NS | May 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.38% | 6,507 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 31,335 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.33% | 596,357 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.33% | 11,124 NS | May 29, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.33% | 15,212 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.31% | 109,741 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.27% | 1,064 NS | May 31, 2026 | N-PORT |