VC Visteon Corporation - Common Stock
$106.95
Price · Aug 19, 2026
Fundamentals as of Jul 23, 2026
52W Range
$83–$129
51% of range
Analyst Rating
BUY
22 analysts
Price Target
$132
+23% upside
P/E (TTM)
14.7
ROE
13.0%
Net Profit Margin
5.3%
VC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$106.94
Market Cap
$2.87B
P/E (TTM)
14.7
EPS (TTM)
$7.28
Revenue (TTM)
$3.77B
Div Yield
0.52%
ROE
13.0%
Debt/Equity
0.2
52W Range
$83 – $129
VC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.77B
2022-12-31
→
2025-12-31
EPS
$7.28
2022-12-31
→
2025-12-31
Free Cash Flow
—
Margins
5.3%
2022-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VC
Peer Median
P/E (TTM)
14.7
21.6
P/S (TTM)
0.8
0.7
P/B
1.8
1.6
EV / EBITDA
21.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VC
Peer Median
Gross Margin
14.1%
24.2%
Net Profit Margin
5.3%
2.5%
ROA
6.0%
2.4%
ROE
13.0%
6.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VC
Peer Median
Debt / Equity
0.2
—
Current Ratio
1.8
2.2
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VC
Peer Median
Revenue YoY
-2.5%
—
Revenue CAGR 3Y
0.11%
—
Revenue CAGR 5Y
8.1%
—
EPS YoY
-31.4%
—
Net Income YoY
-32.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VC
Peer Median
Payout Ratio
7.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.52%
Payout Ratio
7.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.3750 |
| March 2, 2026 | $0.3750 |
| Nov. 18, 2025 | $0.2750 |
| Aug. 18, 2025 | $0.2750 |
| Jan. 25, 2016 | $43.4000 |
VC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 3 13.6%
- Buy 14 63.6%
- Hold 5 22.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-16
Median
$130.00
← Below all targets
$106.94
Low
$110.00
High
$170.00
Median target
$130.00
+21.6%
Mean target
$131.73
+23.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.91 | $2.26 | -0.35% |
| March 31, 2026 | $1.65 | $1.91 | -0.26% |
| Dec. 31, 2025 | $2.96 | $2.14 | 0.82% |
| Sept. 30, 2025 | $2.15 | $2.16 | -0.01% |
| June 30, 2025 | $2.39 | $2.17 | 0.22% |
| March 31, 2025 | $2.40 | $1.88 | 0.52% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
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 | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Cost of Revenue | $3.24B | $3.33B | $3.47B | $3.39B | $2.52B | $2.30B | $2.62B | $2.57B | $2.65B | $2.71B | $2.81B | $2.25B | |
| Gross Profit | $532M | $531M | $487M | $368M | $254M | $245M | $324M | $411M | $491M | $456M | $430M | $340M | |
| R&D Expense | $220M | $191M | $210M | $196M | $191M | $201M | $300M | $286M | $253M | $295M | $294M | $257M | |
| SG&A Expense | $202M | $207M | $207M | $188M | $175M | $193M | $221M | $193M | $226M | $224M | $245M | $228M | |
| Interest Expense | $13M | $15M | $17M | $14M | $10M | $16M | $13M | $14M | $21M | $18M | $19M | $25M | |
| Interest Income | $22M | $17M | $10M | $4M | $2M | $5M | $4M | $7M | $5M | $6M | $5M | $4M | |
| Other Non-op | · | · | · | · | $-5M | $-9M | $-4M | $8M | $-8M | · | · | · | |
| Pretax Income | $338M | $298M | $257M | $175M | $81M | $-20M | $106M | $216M | $223M | $161M | $69M | $-43M | |
| Income Tax | $125M | $-8M | $-330M | $45M | $31M | $28M | $24M | $43M | $48M | $30M | $27M | $32M | |
| Net Income | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| EPS (Basic) | $7.39 | $10.72 | $20.21 | $4.41 | $1.46 | $-2.01 | $2.49 | $5.56 | $5.57 | $2.14 | $54.00 | $-6.44 | |
| EPS (Diluted) | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 | $52.63 | $-6.44 | |
| Shares (Basic) | 27,200,000 | 27,600,000 | 28,100,000 | 28,100,000 | 28,000,000 | 27,900,000 | 28,100,000 | 29,500,000 | 31,600,000 | 35,000,000 | 42,300,000 | 45,800,000 | |
| Shares (Diluted) | 27,600,000 | 27,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | 27,900,000 | 28,200,000 | 29,700,000 | 32,200,000 | 35,400,000 | 43,400,000 | 45,800,000 | |
| EBITDA | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $771M | $623M | $515M | $520M | $452M | $496M | $466M | $463M | $706M | $878M | $2.73B | $476M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $47M | $0 | |
| Receivables | $613M | $578M | $666M | $672M | $549M | $484M | $514M | $486M | $530M | $505M | $502M | $531M | |
| Inventory | $269M | $283M | $298M | $348M | $262M | $177M | $169M | $184M | $189M | $151M | $187M | $208M | |
| Prepaid Expense | $5M | $1M | $3M | $0 | $21M | $18M | $22M | $20M | $36M | $35M | $28M | $30M | |
| Other Current Assets | $130M | $109M | $134M | $167M | $158M | $180M | $193M | $159M | $175M | $170M | $581M | $250M | |
| Current Assets | $1.78B | $1.60B | $1.62B | $1.71B | $1.42B | $1.34B | $1.34B | $1.30B | $1.60B | $1.71B | $4.05B | $3.13B | |
| PP&E (Net) | $524M | $452M | $418M | $364M | $388M | $436M | $436M | $397M | $377M | $345M | $351M | $363M | |
| PP&E (Gross) | · | · | · | · | · | · | $774M | $676M | $622M | $536M | $507M | $484M | |
| Accum. Depreciation | $736M | $647M | $627M | $570M | $542M | $484M | $391M | $303M | $269M | $210M | $170M | $136M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $47M | $45M | $40M | $46M | |
| Intangibles | $109M | $71M | $46M | $54M | $68M | $78M | $81M | $82M | $85M | $84M | $93M | $110M | |
| Other Non-current Assets | $189M | $94M | $75M | $62M | $111M | $135M | $150M | $143M | $151M | $146M | $88M | $145M | |
| Total Assets | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Accounts Payable | $540M | $505M | $551M | $657M | $522M | $500M | $511M | $436M | $470M | $463M | $482M | $485M | |
| Short-term Debt | · | · | · | · | · | · | $37M | $57M | $44M | $33M | $34M | $21M | |
| Current Liabilities | $992M | $916M | $931M | $1.03B | $852M | $824M | $798M | $721M | $801M | $911M | $2.77B | $1.83B | |
| Capital Leases | $109M | $78M | $79M | $99M | $117M | $146M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $51M | $43M | $31M | $27M | $27M | $28M | $27M | $23M | $23M | $20M | $21M | $53M | |
| Other Non-current Liabilities | $212M | $87M | $85M | $64M | $75M | $92M | $72M | $76M | $95M | $69M | $75M | $109M | |
| Total Debt | $283M | $301M | $318M | $336M | $349M | $349M | $385M | $405M | $391M | $379M | $381M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.40B | $1.38B | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.34B | $1.25B | |
| Retained Earnings | $2.84B | $2.65B | $2.27B | $1.79B | $1.66B | $1.62B | $1.68B | $1.61B | $1.45B | $1.27B | $1.19B | $661M | |
| Treasury Stock | $2.43B | $2.39B | $2.34B | $2.25B | $2.27B | $2.28B | $2.27B | $2.26B | $1.97B | $1.78B | $1.29B | $747M | |
| AOCI | $-240M | $-306M | $-254M | $-213M | $-229M | $-304M | $-267M | $-216M | $-174M | $-233M | $-190M | $-299M | |
| Stockholders' Equity | $1.57B | $1.33B | $1.04B | $675M | $516M | $387M | $480M | $465M | $637M | $586M | $1.06B | $865M | |
| Liabilities + Equity | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Shares Outstanding | 26,800,000 | 27,200,000 | 27,700,000 | 28,200,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 33,000,000 | 44,000,000 | 44,000,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | $270M | |
| Stock-based Comp | $45M | $41M | $34M | $26M | $18M | $18M | $17M | $8M | $12M | $8M | $8M | $8M | |
| Deferred Tax | $25M | $-86M | $-403M | $-1M | $0 | $7M | $-5M | $1M | $6M | $-13M | $-26M | $-13M | |
| Amort. of Intangibles | · | · | · | · | · | · | $16M | $15M | $13M | · | $15M | $14M | |
| Restructuring | $8M | $32M | $6M | $6M | $14M | $76M | $4M | $29M | $14M | $49M | $36M | $54M | |
| Other Non-cash | $30M | $80M | $-36M | $-90M | $-109M | $95M | $1M | $-60M | $-64M | $-34M | $-2.10B | · | |
| Operating Cash Flow | $410M | $427M | $267M | $167M | $58M | $168M | $183M | $204M | $215M | $116M | $338M | $284M | |
| CapEx | · | · | · | · | · | · | $142M | $127M | $99M | $75M | $187M | $340M | |
| Investing Cash Flow | $-181M | $-189M | $-123M | $-68M | $-63M | $-98M | $-128M | $-98M | $-173M | $302M | $2.36B | $-740M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $619M | |
| Net Debt Issued | · | $0 | $0 | $-350M | $0 | $-400M | $0 | $0 | $-2M | $-2M | $-250M | · | |
| Stock Repurchased | $57M | $63M | $107M | $0 | $0 | $16M | $20M | $300M | $200M | $500M | $500M | $500M | |
| Net Stock Activity | $-57M | $-63M | $-107M | $0 | $0 | $-16M | $-20M | $-300M | $-200M | $-500M | $-500M | · | |
| Dividends Paid | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $-100M | $-156M | $-9M | $-29M | $-58M | $-49M | $-335M | $-234M | $-2.26B | $-774M | $-359M | |
| Net Change in Cash | $147M | $108M | $-5M | $68M | $-45M | $31M | $2M | $-242M | $-173M | $-1.85B | $1.90B | $-850M | |
| Taxes Paid | $98M | $73M | $68M | $29M | $15M | $19M | $40M | $47M | $49M | $92M | $67M | $130M | |
| Free Cash Flow | · | · | · | · | · | · | $41M | $77M | $118M | $45M | $151M | · | |
| Levered FCF | · | · | · | · | · | · | $31M | $66M | $102M | $30M | $139M | · |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 13.7% | 12.3% | 9.8% | 9.2% | 9.6% | 11.0% | 13.8% | 15.9% | 14.7% | 13.2% | · | |
| Net Margin | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% | 70.4% | · | |
| Pretax Margin | 9.0% | 7.7% | 6.5% | 4.7% | 2.9% | -0.78% | 3.6% | 7.2% | 7.1% | 5.1% | 2.1% | · | |
| EBITDA Margin | 2.9% | 2.5% | 2.6% | 2.9% | 3.9% | 4.1% | 3.4% | 3.0% | 2.8% | 2.7% | 5.2% | · | |
| ROA | 6.0% | 9.4% | 18.8% | 5.3% | 1.8% | -2.5% | 3.3% | 7.6% | 7.5% | 2.1% | 45.7% | · | |
| ROE | 13.0% | 21.8% | 56.7% | 20.8% | 9.1% | -12.9% | 14.8% | 29.8% | 28.8% | 9.1% | 237.7% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.5 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.5 | 1.6 | 1.2 | 1.1 | 1.4 | 1.4 | 1.3 | 0.9 | 0.6 | · | |
| Inventory Turnover | 11.7 | 11.5 | 10.7 | 11.1 | 11.5 | 13.3 | 14.8 | 13.8 | 15.6 | 16.0 | 14.3 | · | |
| Receivables Turnover | 6.3 | 6.2 | 5.9 | 6.2 | 5.4 | 5.1 | 5.9 | 5.9 | 6.1 | 6.3 | 6.3 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 5.3% | 35.4% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.11% | 11.7% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -46.8% | 358.2% | 202.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.7% | 94.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.1% | -47.9% | 358.1% | 202.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 93.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Net Income TTM | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| Market Cap | $2.55B | $2.41B | $3.46B | $3.69B | $3.11B | $3.51B | · | $1.69B | $3.88B | $3.21B | $4.58B | · | |
| Enterprise Value | $2.06B | $2.09B | $3.26B | $3.51B | $3.01B | $3.37B | · | $1.63B | $3.56B | $2.71B | $2.19B | · | |
| P/E | 13.1 | 8.4 | 6.3 | 30.1 | 77.2 | -62.4 | 34.9 | 10.9 | 22.9 | 37.9 | 2.2 | -16.6 | |
| P/S | 0.7 | 0.6 | 0.9 | 1.0 | 1.1 | 1.4 | · | 0.6 | 1.2 | 1.0 | 1.4 | · | |
| P/B | 1.6 | 2.0 | 3.3 | 5.5 | 6.0 | 9.1 | · | 3.6 | 6.1 | 5.5 | 4.3 | · | |
| P / Tangible Book | 1.7 | 1.9 | 3.5 | 5.9 | 6.9 | 11.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.7 | 13.0 | 22.1 | 53.7 | 20.9 | · | 8.3 | 17.9 | 26.8 | 13.6 | · | |
| P / FCF | · | · | · | · | · | · | · | 21.9 | 32.9 | 71.4 | 30.3 | · | |
| EV / EBITDA | 18.9 | 21.8 | 31.4 | 32.5 | 27.9 | 32.4 | · | 17.9 | 41.0 | 32.3 | 12.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 21.2 | 30.2 | 60.3 | 14.5 | · | |
| EV / Revenue | 0.5 | 0.5 | 0.8 | 0.9 | 1.1 | 1.3 | · | 0.5 | 1.1 | 0.9 | 0.7 | · | |
| Dividend Yield | 0.59% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.7% | 12.0% | 16.0% | 3.3% | 1.3% | -1.6% | 2.9% | 9.2% | 4.4% | 2.6% | 46.0% | -6.0% | |
| Payout Ratio | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960M | $954M | $948M | $917M | $969M | $934M | $939M | $980M | $1.01B | $933M | $990M | $1.01B | $983M | $967M | $1.06B | $1.03B | |
| Cost of Revenue | $842M | $841M | $826M | $786M | $828M | $796M | $805M | $849M | $867M | $814M | $860M | $871M | $879M | $857M | $950M | $922M | |
| Gross Profit | $118M | $113M | $122M | $131M | $141M | $138M | $134M | $131M | $147M | $119M | $130M | $143M | $104M | $110M | $114M | $104M | |
| SG&A Expense | $46M | $54M | $54M | $53M | $48M | $47M | $55M | $51M | $49M | $52M | $51M | $52M | $52M | $52M | $54M | $47M | |
| Interest Expense | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | |
| Interest Income | $5M | $5M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $4M | · | $2M | $1M | $1M | · | $2M | $3M | $2M | · | $3M | $-10M | $3M | · | $5M | |
| Pretax Income | $76M | $49M | $65M | $81M | $97M | $95M | $84M | $51M | $100M | $63M | $77M | $92M | $36M | $52M | $56M | $58M | |
| Income Tax | $26M | $16M | $-13M | $90M | $22M | $26M | $-44M | $10M | $13M | $13M | $-378M | $21M | $13M | $14M | $21M | $9M | |
| Net Income | $49M | $31M | $74M | $-11M | $71M | $67M | $125M | $40M | $83M | $48M | $448M | $66M | $20M | $34M | $34M | $44M | |
| EPS (Basic) | $1.84 | $1.16 | $2.73 | $-0.40 | $2.60 | $2.46 | $4.55 | $1.45 | $3.01 | $1.74 | $15.94 | $2.35 | $0.71 | $1.21 | $1.20 | $1.57 | |
| EPS (Diluted) | $1.80 | $1.14 | $2.67 | $-0.40 | $2.57 | $2.44 | $4.48 | $1.43 | $2.97 | $1.71 | $15.73 | $2.32 | $0.70 | $1.18 | $1.19 | $1.54 | |
| Shares (Basic) | 26,700,000 | 26,800,000 | -54,600,000 | 27,300,000 | 27,300,000 | 27,200,000 | -55,200,000 | 27,600,000 | 27,600,000 | 27,600,000 | -56,500,000 | 28,100,000 | 28,300,000 | 28,200,000 | -56,100,000 | 28,100,000 | |
| Shares (Diluted) | 27,200,000 | 27,300,000 | -55,400,000 | 27,900,000 | 27,600,000 | 27,500,000 | -55,900,000 | 27,900,000 | 27,900,000 | 28,000,000 | -57,400,000 | 28,500,000 | 28,700,000 | 28,700,000 | -56,800,000 | 28,500,000 | |
| EBITDA | $29M | $29M | · | · | $27M | $25M | · | · | · | $22M | · | · | · | $29M | · | · |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $648M | $680M | $771M | $762M | $668M | $655M | $623M | $550M | $505M | $504M | · | $481M | $455M | $484M | · | $362M | |
| Receivables | $666M | $675M | $613M | $574M | $621M | $613M | $578M | $719M | $695M | $652M | · | $679M | $678M | $695M | · | $733M | |
| Inventory | $328M | $316M | $269M | $313M | $296M | $310M | $283M | $321M | $311M | $342M | · | $318M | $329M | $358M | · | $341M | |
| Prepaid Expense | $5M | $6M | $5M | $21M | $24M | $26M | $1M | $18M | $18M | $22M | · | $19M | $20M | $25M | · | $19M | |
| Other Current Assets | $158M | $148M | $130M | $126M | $135M | $116M | $109M | $109M | $127M | $129M | · | $140M | $131M | $124M | · | $155M | |
| Current Assets | $1.80B | $1.82B | $1.78B | $1.78B | $1.72B | $1.70B | $1.60B | $1.70B | $1.64B | $1.63B | · | $1.62B | $1.60B | $1.66B | · | $1.59B | |
| PP&E (Net) | $524M | $516M | $524M | $489M | $485M | $462M | $452M | $438M | $416M | $415M | · | $377M | $367M | $365M | · | $336M | |
| Accum. Depreciation | · | · | $736M | · | · | · | $647M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $29M | $31M | $34M | · | $35M | · | · | · | · | · | · | · | · | |
| Intangibles | $101M | $105M | $109M | $112M | $110M | $73M | $71M | $76M | $41M | $43M | · | $40M | $44M | $49M | · | $56M | |
| Other Non-current Assets | $229M | $191M | $189M | $164M | $163M | $89M | $94M | $79M | $83M | $79M | · | $124M | $110M | $110M | · | $124M | |
| Total Assets | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Accounts Payable | $620M | $613M | $540M | $533M | $557M | $556M | $505M | $547M | $529M | $566M | · | $595M | $564M | $605M | · | $645M | |
| Current Liabilities | $1.01B | $1.05B | $992M | $941M | $921M | $927M | $916M | $937M | $887M | $938M | · | $948M | $911M | $964M | · | $980M | |
| Capital Leases | $111M | $115M | $109M | $115M | $111M | $112M | $78M | $79M | $83M | $89M | · | $87M | $93M | $99M | · | $97M | |
| Deferred Tax | $47M | $52M | $51M | $62M | $62M | $47M | $43M | $46M | $34M | $32M | · | $30M | $30M | $28M | · | $26M | |
| Other Non-current Liabilities | $230M | $199M | $212M | $181M | $193M | $92M | $87M | $109M | $71M | $76M | · | $64M | $73M | $64M | · | $63M | |
| Total Debt | $284M | $279M | · | · | $292M | $297M | · | $306M | $309M | $314M | · | $323M | $327M | $331M | · | $340M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.40B | $1.39B | $1.40B | $1.39B | $1.38B | $1.37B | $1.38B | $1.37B | $1.36B | $1.35B | · | $1.35B | $1.34B | $1.33B | · | $1.35B | |
| Retained Earnings | $2.90B | $2.86B | $2.84B | $2.73B | $2.68B | $2.61B | $2.65B | $2.43B | $2.39B | $2.32B | · | $1.91B | $1.84B | $1.82B | · | $1.75B | |
| Treasury Stock | $2.44B | $2.44B | $2.43B | $2.38B | $2.38B | $2.38B | $2.39B | $2.35B | $2.35B | $2.35B | · | $2.31B | $2.27B | $2.24B | · | $2.26B | |
| AOCI | $-243M | $-252M | $-240M | $-255M | $-255M | $-287M | $-306M | $-263M | $-286M | $-268M | · | $-225M | $-213M | $-197M | · | $-294M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.57B | $1.48B | $1.42B | $1.31B | $1.33B | $1.19B | $1.11B | $1.05B | · | $724M | $705M | $720M | · | $555M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Shares Outstanding | 26,700,000 | 26,700,000 | 26,800,000 | 27,300,000 | 27,300,000 | 27,300,000 | 27,200,000 | · | · | 27,600,000 | · | 27,900,000 | · | 28,300,000 | · | 28,100,000 |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $28M | $27M | $25M | $25M | $25M | $24M | $22M | $25M | $24M | $26M | $29M | $29M | $27M | |
| Stock-based Comp | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $8M | $9M | $9M | $8M | $7M | $6M | |
| Restructuring | · | · | · | · | · | · | $1M | $28M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-66M | · | · | · | $-31M | · | · | · | $-5M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $37M | $6M | $118M | $127M | $95M | $70M | $203M | $98M | $57M | $69M | $98M | $127M | $61M | $-19M | $165M | $74M | |
| Investing Cash Flow | $-45M | $-48M | $-45M | $-21M | $-82M | $-33M | $-41M | $-76M | $-35M | $-37M | $-43M | $-31M | $-29M | $-20M | $-24M | $-13M | |
| Stock Repurchased | $6M | $30M | $50M | $0 | $0 | $7M | $43M | $0 | $20M | $20M | $31M | $46M | $30M | $0 | · | $0 | |
| Net Stock Activity | $-6M | $-30M | · | · | · | $-7M | · | · | $-20M | $-20M | · | $-46M | $-30M | · | · | · | |
| Dividends Paid | $10M | $10M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-47M | $-64M | $-14M | $-20M | $-18M | $-60M | $-4M | $-5M | $-31M | $-37M | $-62M | $-52M | $-5M | $-2M | $-3M | |
| Net Change in Cash | $-32M | $-91M | $8M | $94M | $13M | $32M | $73M | $45M | $1M | $-11M | $33M | $26M | $-28M | $-36M | $158M | $40M |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 11.8% | · | · | 14.5% | 14.8% | · | 13.4% | 14.5% | 12.8% | · | 14.1% | 10.6% | 11.4% | · | 10.1% | |
| Net Margin | 5.1% | 3.2% | · | · | 6.7% | 7.0% | · | 4.0% | 7.0% | 4.5% | · | 6.5% | 2.0% | 3.5% | · | 4.3% | |
| Pretax Margin | 7.9% | 5.1% | · | · | 10.0% | 10.2% | · | 5.2% | 9.9% | 6.8% | · | 9.1% | 3.7% | 5.4% | · | 5.7% | |
| EBITDA Margin | 3.0% | 3.0% | · | · | 2.8% | 2.7% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 1.5% | 0.97% | · | · | 2.2% | 2.3% | · | 1.5% | 2.8% | 1.6% | · | 2.8% | 0.90% | 1.5% | · | 2.0% | |
| ROE | 3.2% | 2.2% | · | · | 5.1% | 5.5% | · | 4.1% | 7.8% | 4.8% | · | 10.3% | 3.2% | 5.4% | · | 9.2% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | · | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.3 | 1.3 | · | · | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.7 | · | · | 2.7 | 2.4 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.8 | 2.5 | · | 3.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | · | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.8 |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.80B | $3.77B | · | $3.80B | $3.90B | $3.86B | · | $3.94B | $3.94B | $3.90B | · | $3.99B | $3.82B | $3.66B | · | $3.32B | |
| Net Income TTM | $143M | $165M | · | $252M | $303M | $315M | · | $237M | $217M | $168M | · | $164M | $122M | $124M | · | $95M | |
| Market Cap | $2.65B | $2.43B | · | · | $2.55B | $2.12B | · | · | · | $3.25B | · | $3.85B | · | $4.44B | · | $2.98B | |
| Enterprise Value | $2.28B | $2.03B | · | · | $2.17B | $1.76B | · | · | · | $3.06B | · | $3.69B | · | $4.29B | · | $2.96B | |
| P/E | 19.0 | 15.2 | · | 13.2 | 8.5 | 6.9 | · | 11.3 | 13.9 | 19.9 | · | 24.1 | 33.6 | 36.1 | · | 31.8 | |
| P/S | 0.7 | 0.6 | · | · | 0.7 | 0.5 | · | · | · | 0.8 | · | 1.0 | · | 1.2 | · | 0.9 | |
| P/B | 1.6 | 1.6 | · | · | 1.8 | 1.6 | · | · | · | 3.1 | · | 5.3 | · | 6.2 | · | 5.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 2.4 | 2.0 | 1.8 | · | · | · | 3.2 | · | 5.6 | · | 6.6 | · | 6.0 | |
| P / Cash Flow | · | 405.4 | · | · | · | 30.3 | · | · | · | 47.0 | · | · | · | -233.6 | · | · | |
| EV / EBITDA | 78.8 | 70.1 | · | · | 80.4 | 70.4 | · | · | · | 138.9 | · | · | · | 147.8 | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | · | · | 0.8 | · | 0.9 | · | 1.2 | · | 0.9 | |
| Earnings Yield | 5.2% | 6.6% | · | 7.6% | 11.7% | 14.6% | · | 8.8% | 7.2% | 5.0% | · | 4.2% | 3.0% | 2.8% | · | 3.1% | |
| Payout Ratio | 20.4% | 32.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.77B | — | — | — | $3.87B |
| Gross Margin % | 14.1% | — | — | — | 13.7% |
| Net Income | $201M | — | — | — | $296M |
| Diluted EPS | $7.28 | — | — | — | $10.61 |
Balance Sheet
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | — | — | — | 0.2 |
| Current Ratio | 1.8 | — | — | — | 1.7 |
| Quick Ratio | 1.4 | — | — | — | 1.3 |
Latest News Recent headlines mentioning this company
- Shein is finally listing in Hong Kong. But has the world moved on?
- SpaceX’s historic IPO opens the door for OpenAI and Anthropic’s mega-listings
- Parabilis now the largest VC-backed biotech IPO
- Impulse Space raises $500 million at $4.26 billion valuation as space investing surges
- I raised $15 million without VC in one of tech’s most capital-intensive sectors. Here’s what I learned
- LPs fight tooth and nail for foundational AI co-investment share
- Danone buys meal-replacement firm Huel
- Enterprise Ireland partners with Northwell Health to advance Irish firms’ US growth
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 341 filers · $2.0B 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 |
|---|---|---|---|---|
| 66 (+16 vs prior Q) | 46 (-6 vs prior Q) | 103 (-20 vs prior Q) | 96 (+5 vs prior Q) | +5.7M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $216,147,343 | 2,178,685 | 10.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $145,378,762 | 1,465,364 | 7.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141,734,878 | 1,428,635 | 6.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $119,267,385 | 1,202,171 | 5.86% | Shares |
| STATE STREET CORP | $113,399,213 | 1,143,022 | 5.57% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $80,230,333 | 808,692 | 3.94% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $79,970,304 | 806,071 | 3.93% | Shares |
| FIRST TRUST ADVISORS LP | $74,129,910 | 747,202 | 3.64% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $70,978,108 | 715,433 | 3.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $64,735,862 | 652,393 | 3.18% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $50,513,168 | 509,154 | 2.48% | Shares |
| MILLENNIUM MANAGEMENT LLC | $47,239,437 | 476,156 | 2.32% | Shares |
| FIFTHDELTA Ltd | $40,819,260 | 411,443 | 2.01% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $39,684,000 | 400,000 | 1.95% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,862,541 | 391,720 | 1.91% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37,889,490 | 381,912 | 1.86% | Shares |
| ROYCE & ASSOCIATES LP | $34,685,403 | 349,616 | 1.70% | Shares |
| Balyasny Asset Management L.P. | $33,992,025 | 342,627 | 1.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $26,826,384 | 270,400 | 1.32% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26,690,466 | 269,030 | 1.31% | Shares |
| GOLDMAN SACHS GROUP INC | $23,711,686 | 239,005 | 1.17% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $21,809,235 | 219,829 | 1.07% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,555,680 | 197,114 | 0.96% | Shares |
| Boston Partners | $17,828,147 | 177,960 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,570,091 | 177,100 | 0.86% | Shares |
| EMERALD ADVISERS, LLC | $16,113,589 | 162,419 | 0.79% | Shares |
| AMERIPRISE FINANCIAL INC | $15,086,426 | 152,066 | 0.74% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $14,891,421 | 150,100 | 0.73% | Shares |
| Trexquant Investment LP | $12,843,528 | 129,458 | 0.63% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,538,953 | 126,388 | 0.62% | Shares |
| Woodline Partners LP | $12,354,324 | 124,527 | 0.61% | Shares |
| NORGES BANK | $11,776,227 | 118,700 | 0.58% | Shares |
| Penn Capital Management Company, LLC | $10,728,844 | 108,028 | 0.53% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,669,440 | 107,544 | 0.52% | Shares |
| GLENMEDE TRUST CO NA | $10,499,890 | 105,835 | 0.52% | Shares |
| FRANKLIN RESOURCES INC | $10,457,032 | 105,403 | 0.51% | Shares |
| Brandywine Global Investment Management, LLC | $9,938,426 | 104,505 | 0.49% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,675,622 | 97,527 | 0.48% | Shares |
| Allianz Asset Management GmbH | $9,409,076 | 94,840 | 0.46% | Shares |
| Engineers Gate Manager LP | $8,806,475 | 88,766 | 0.43% | Shares |
| Turas Capital Management LP | $8,532,258 | 86,002 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $8,473,104 | 85,406 | 0.42% | Shares |
| ALLIANCEBERNSTEIN L.P. | $8,153,069 | 89,486 | 0.40% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8,135,220 | 82,000 | 0.40% | Shares |
| BARCLAYS PLC | $8,127,383 | 81,921 | 0.40% | Shares |
| Baird Financial Group, Inc. | $7,495,744 | 75,554 | 0.37% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7,490,355 | 75,500 | 0.37% | Shares |
| KIRR MARBACH & CO LLC /IN/ | $6,912,457 | 69,675 | 0.34% | Shares |
| Clearbridge Investments, LLC | $6,737,145 | 67,908 | 0.33% | Shares |
| Integrated Wealth Concepts LLC | $6,026,497 | 60,745 | 0.30% | Shares |
| Granite Investment Partners, LLC | $6,023,634 | 60,716 | 0.30% | Shares |
| Phocas Financial Corp. | $5,996,848 | 60,446 | 0.29% | Shares |
| Swiss National Bank | $5,337,498 | 53,800 | 0.26% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,288,191 | 53,303 | 0.26% | Shares |
| J. Goldman & Co LP | $5,242,455 | 52,842 | 0.26% | Shares |
| Vest Financial, LLC | $5,232,831 | 52,745 | 0.26% | Shares |
| Candriam S.C.A. | $5,172,094 | 52,183 | 0.25% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,895,121 | 49,341 | 0.24% | Shares |
| PEAK6 LLC | $3,968,400 | 40,000 | 0.19% | Call option |
| Quantinno Capital Management LP | $3,933,081 | 39,644 | 0.19% | Shares |
| NATIXIS | $3,789,822 | 38,200 | 0.19% | Shares |
| Covalis Capital LLP | $3,698,747 | 37,282 | 0.18% | Shares |
| JPMORGAN CHASE & CO | $3,693,451 | 38,903 | 0.18% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,512,431 | 35,404 | 0.17% | Shares |
| XTX Topco Ltd | $3,494,573 | 35,224 | 0.17% | Shares |
| Caption Management, LLC | $3,472,350 | 35,000 | 0.17% | Call option |
| J. Goldman & Co LP | $3,472,350 | 35,000 | 0.17% | Call option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,289,705 | 33,159 | 0.16% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,255,477 | 32,814 | 0.16% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,125,115 | 31,500 | 0.15% | Shares |
| Corient Private Wealth LP | $3,104,581 | 31,293 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,979,024 | 32,697 | 0.15% | Shares |
| MORGAN STANLEY | $2,932,747 | 29,561 | 0.14% | Shares |
| MetLife Investment Management, LLC | $2,786,710 | 28,089 | 0.14% | Shares |
| Retirement Systems of Alabama | $2,739,089 | 27,609 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,640,871 | 26,619 | 0.13% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $2,545,174 | 26,003 | 0.13% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,500,092 | 25,200 | 0.12% | Shares |
| BlackRock, Inc. | $2,473,504 | 24,932 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,364,472 | 23,833 | 0.12% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,358,122 | 23,769 | 0.12% | Shares |
| WINTON GROUP Ltd | $2,327,467 | 23,460 | 0.11% | Shares |
| Bank of New York Mellon Corp | $2,207,919 | 22,255 | 0.11% | Shares |
| UBS Group AG | $2,193,335 | 22,108 | 0.11% | Shares |
| Moran Wealth Management, LLC | $2,169,227 | 21,865 | 0.11% | Shares |
| Cardinal Capital Management | $2,089,065 | 21,057 | 0.10% | Shares |
| Squarepoint Ops LLC | $2,036,384 | 20,526 | 0.10% | Shares |
| Villanova Investment Management Co LLC | $1,968,426 | 19,841 | 0.10% | Shares |
| Dynamic Technology Lab Private Ltd | $1,911,000 | 19,259 | 0.09% | Shares |
| Aquatic Capital Management LLC | $1,823,579 | 18,381 | 0.09% | Shares |
| Caption Management, LLC | $1,587,360 | 16,000 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $1,572,280 | 15,848 | 0.08% | Shares |
| Legal & General Group Plc | $1,543,013 | 15,553 | 0.08% | Shares |
| PEAK6 LLC | $1,488,150 | 15,000 | 0.07% | Put option |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,440,765 | 15,150 | 0.07% | Shares |
| SBI Okasan Asset Management Co.Ltd. | $1,376,630 | 14,500 | 0.07% | Shares |
| Gotham Asset Management, LLC | $1,345,684 | 13,564 | 0.07% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,190,917 | 12,004 | 0.06% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,171,174 | 11,805 | 0.06% | Shares |
| STEINBERG ASSET MANAGEMENT LLC | $1,138,931 | 11,480 | 0.06% | Shares |
Company insiders 83 insiders · 46 officers · 37 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sachin Lawande | CEO and President | May 1, 2025 G | 146,229 | 0 | 0 | $0 |
| Yong Hwan Park | CEO, HVCC | June 9, 2015 M | 0 | 0 | 0 | $0 |
| Donald J Stebbins | Former Chairman and CEO | Aug. 10, 2012 D | 180,888 | 0 | 0 | $0 |
| Jerome Rouquet | Senior Vice President & CFO | March 15, 2025 M | 23,367 | 0 | 0 | $0 |
| William M Robertson | Vice President & CFO | Feb. 6, 2020 M | 3,519 | 0 | 0 | $0 |
| Jeffrey Stafeil | EVP & Chief Financial Officer | March 31, 2016 D | 0 | 0 | 0 | $0 |
| Martin E Welch | Former EVP and CFO | Oct. 3, 2012 D | 8,685 | 0 | 0 | $0 |
| William G Quigley III | Former EVP & CFO | Oct. 31, 2011 D | 74,821 | 0 | 0 | $0 |
| Daniel R Coulson | Executive Vice President & CFO | March 31, 2004 D | 100,433 | 0 | 0 | $0 |
| Brett D Pynnonen | SVP & Chief Legal Officer | June 5, 2026 S | 8,503 | 0 | 1 | $-600,000 |
| Robert R Vallance | Senior Vice President | June 1, 2026 S | 17,469 | 0 | 1 | $-233,000 |
| Joao Paulo Ribeiro | Senior Vice President | July 28, 2025 S | 6,698 | 0 | 0 | $0 |
| Colleen Elizabeth Myers | Chief Accounting Officer | March 20, 2025 S | 243 | 0 | 0 | $0 |
| Qais M Sharif | Senior Vice President | March 15, 2025 M | 12,054 | 0 | 0 | $0 |
| Abigail S Fleming | Vice President & CAO | Jan. 12, 2024 D | 708 | 0 | 0 | $0 |
| Matthew M Cole | Senior Vice President | July 1, 2021 D | 12,236 | 0 | 0 | $0 |
| Markus J Schupfner | Senior Vice President | Aug. 31, 2020 M | 2,322 | 0 | 0 | $0 |
| Sunil K Bilolikar | Senior Vice President | March 13, 2020 D | 3,785 | 0 | 0 | $0 |
| Stephanie S Marianos | Vice President & CAO | March 5, 2018 M | 959 | 0 | 0 | $0 |
| Steven S Fitzgerald | Senior Vice President | Aug. 8, 2017 D | 114 | 0 | 0 | $0 |
| Peter M Ziparo | V.P. & General Counsel | March 10, 2016 S | 0 | 0 | 0 | $0 |
| Martin T Thall | Executive Vice President | June 17, 2015 S | 0 | 0 | 0 | $0 |
| Michael J Widgren | SVP & Chief Accounting Officer | Feb. 28, 2015 M | 13,230 | 0 | 0 | $0 |
| Michael Kenneth Sharnas | S.V.P. & General Counsel | Feb. 28, 2014 F | 17,512 | 0 | 0 | $0 |
| Robert C Pallash | Senior Vice President | Dec. 31, 2013 M | 0 | 0 | 0 | $0 |
| Steve Meszaros | Vice President | Oct. 29, 2013 M | 32,543 | 0 | 0 | $0 |
| Joy M Greenway | Senior Vice President | April 30, 2013 D | 16,348 | 0 | 0 | $0 |
| James F Sistek | Vice President | Jan. 31, 2013 D | 13,862 | 0 | 0 | $0 |
| Julie A Fream | Vice President | Nov. 30, 2011 D | 21,129 | 0 | 0 | $0 |
| Dorothy L Stephenson | Senior Vice President | May 1, 2011 D | 5,767 | 0 | 0 | $0 |
| John Donofrio | SVP & General Counsel | Oct. 2, 2009 D | 25,000 | 0 | 0 | $0 |
| Terry Gohl | Vice President | April 3, 2009 D | 30,000 | 0 | 0 | $0 |
| Michael F Johnston | Executive Chairman | Nov. 30, 2008 M | 282,572 | 0 | 0 | $0 |
| John F Kill | Senior Vice President | Dec. 31, 2007 D | 20,526 | 0 | 0 | $0 |
| Jonathan K Maples | Vice President | Dec. 31, 2007 D | 37,173 | 0 | 0 | $0 |
| PALMER JAMES F | Executive Vice President | March 11, 2007 D | 0 | 0 | 0 | $0 |
| Joel Coque | Vice President | March 1, 2007 M | 0 | 0 | 0 | $0 |
| Lorie J Buckingham | Senior Vice President & CIO | Jan. 19, 2007 D | 10,489 | 0 | 0 | $0 |
| Robert H Marcin | Senior Vice President | Jan. 1, 2007 M | 78,240 | 0 | 0 | $0 |
| Heinz Pfannschimdt | Executive Vice President | Feb. 12, 2006 F | 69,285 | 0 | 0 | $0 |
| Glenda J Minor | Vice President | Feb. 6, 2006 A | 21,710 | 0 | 0 | $0 |
| Thomas Andrew Burke | Vice President | May 31, 2005 D | 2,871 | 0 | 0 | $0 |
| Peter J Pestillo | Chairman of the Board | May 31, 2005 D | 553,623 | 0 | 0 | $0 |
| James C Orchard | Executive Vice President | May 1, 2005 D | 114,159 | 0 | 0 | $0 |
| Stacy L Fox | Senior Vice President | March 31, 2005 F | 81,543 | 0 | 0 | $0 |
| Anjan Chatterjee | Senior Vice President | May 12, 2004 A | — | 0 | 0 | $0 |
| Marjorie Sennett | Director | July 17, 2026 M | 1,219 | 0 | 0 | $0 |
| Gary Hicok | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Bunsei Kure | Director | June 11, 2026 A | 4,034 | 0 | 0 | $0 |
| Jeffrey David Jones | Director | June 11, 2026 A | 4,557 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 19 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 |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×4 filings | June 24, 2011 | — | Initial filing | — | SEC |
| Alden Global Distressed Opportunities Master Fund, L.P., NewFinance Alden SPV, Alden Global Capital Limited, Smith Management LLC ×2 filings | May 23, 2011 | — | Initial filing | Passive investment | SEC |
| Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes ×7 filings | Oct. 15, 2010 | — | Initial filing | — | SEC |
| UBS AG directly and on behalf of certain subsidiaries ×4 filings | Aug. 12, 2010 | — | Initial filing | — | SEC |
| Patrick Li ×3 filings | Aug. 3, 2010 | — | Initial filing | — | SEC |
| Citadel Securities LLC, Citadel Holdings I LP, Citadel Investment Group II, L.L.C., Kenneth Griffin ×2 filings | June 25, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 27, 2010 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 19, 2010 | — | Initial filing | Passive investment | SEC |
| Pardus Capital Management L.P. | May 29, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 8, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | July 27, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | June 12, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 12, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 26, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Sept. 26, 2006 | — | 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 88 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.47% | 20,181 NS | April 30, 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1.22% | 2,706 NS | May 31, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1.08% | 8,021 NS | April 30, 2026 | N-PORT |
| IDRV · iShares Trust | 1.02% | 13,307 SH | Aug. 8, 2026 | Daily |
| DRIV · Global X Funds | 0.99% | 39,945 NS | May 31, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.86% | 41,772 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.58% | 9,593 NS | April 30, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.58% | 18,817 SH | Aug. 8, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.47% | 35,042 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.43% | 993,783 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.43% | 979 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.39% | 121,601 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 38,099 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.35% | 7,047 SH | Aug. 8, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.26% | 1,440 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 57,512 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.24% | 3,266 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 10,946 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.20% | 131,485 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.18% | 257,002 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.18% | 864 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 23,520 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 118,731 NS | May 31, 2026 | N-PORT |
| IJJ · iShares Trust | 0.16% | 136,167 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.15% | 22,928 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 9,491 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,020 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 165,207 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 17,022 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.13% | 37 NS | May 29, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 26,955 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 1,483 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 9,181 NS | May 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.10% | 66,980 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 11,915 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 704,443 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.09% | 3,047 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.09% | 3,597 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.09% | 3,637 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 13,022 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 1,294 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 154,802 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 21,726 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.08% | 920,850 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.08% | 5,123 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.07% | 29,398 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 88,605 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 43,073 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.07% | 943 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 130,834 NS | May 31, 2026 | N-PORT |