VNT Vontier Corporation Common Stock
$32.13
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$27–$48
23% of range
Analyst Rating
BUY
15 analysts
Price Target
$41
+28% upside
P/E (TTM)
14.2
ROE
35.4%
Net Profit Margin
13.2%
About Vontier Corporation Common Stock Company overview from Wikipedia
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
Read more
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
## History
In October 2020, Fortive completed the corporate spin-off of 80% of Vontier. Fortive disposed of its remaining 20% ownership interest in January 2021.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
VNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$32.13
Market Cap
$5.57B
P/E (TTM)
14.2
EPS (TTM)
$2.76
Revenue (TTM)
$3.08B
Div Yield
0.27%
ROE
35.4%
Debt/Equity
1.7
52W Range
$27 – $48
VNT 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
$3.08B
2018-12-31
→
2025-12-31
EPS
$2.76
2018-12-31
→
2025-12-31
Free Cash Flow
$441M
2020-12-31
→
2025-12-31
Margins
13.2%
2020-12-31
→
2022-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VNT
Peer Median
P/E (TTM)
14.2
33.5
P/S (TTM)
1.8
4.9
P/B
4.5
3.8
EV / EBITDA
11.7
—
Price / FCF
12.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VNT
Peer Median
Operating Margin
18.3%
—
Net Profit Margin
13.2%
12.8%
ROA
9.4%
6.9%
ROE
35.4%
13.0%
ROIC
13.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VNT
Peer Median
Debt / Equity
1.7
—
Current Ratio
1.2
2.2
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VNT
Peer Median
Revenue YoY
3.2%
—
Revenue CAGR 3Y
-1.1%
—
Revenue CAGR 5Y
2.6%
—
EPS YoY
0.36%
—
Net Income YoY
-3.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VNT
Peer Median
Payout Ratio
3.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.27%
Payout Ratio
3.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 4, 2026 | $0.0250 |
| March 5, 2026 | $0.0250 |
| Nov. 20, 2025 | $0.0250 |
| Sept. 4, 2025 | $0.0250 |
| June 5, 2025 | $0.0250 |
| March 6, 2025 | $0.0250 |
| Nov. 21, 2024 | $0.0250 |
| Sept. 5, 2024 | $0.0250 |
| June 6, 2024 | $0.0250 |
| March 6, 2024 | $0.0250 |
| Nov. 29, 2023 | $0.0250 |
| Sept. 6, 2023 | $0.0250 |
| May 31, 2023 | $0.0250 |
| March 1, 2023 | $0.0250 |
| Nov. 30, 2022 | $0.0250 |
| Aug. 31, 2022 | $0.0250 |
| June 1, 2022 | $0.0250 |
| March 2, 2022 | $0.0250 |
| Dec. 1, 2021 | $0.0250 |
| Sept. 1, 2021 | $0.0250 |
VNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 4 26.7%
- Buy 5 33.3%
- Hold 5 33.3%
- Sell 1 6.7%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-17
Median
$40.74
← Below all targets
$32.13
Low
$35.00
High
$48.00
Median target
$40.74
+26.8%
Mean target
$41.05
+27.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.89 | $0.81 | 0.08% |
| March 31, 2026 | $0.80 | $0.81 | -0.01% |
| Dec. 31, 2025 | $0.86 | $0.86 | 0.00% |
| Sept. 30, 2025 | $0.78 | $0.78 | 0.00% |
| June 30, 2025 | $0.79 | $0.73 | 0.06% |
| March 31, 2025 | $0.77 | $0.73 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | |
| Cost of Revenue | · | · | · | $1.76B | $1.66B | $1.52B | $1.58B | |
| Gross Profit | · | · | · | $1.43B | $1.33B | $1.19B | $1.19B | |
| R&D Expense | $176M | $178M | $164M | $145M | $129M | $126M | $136M | |
| SG&A Expense | $639M | $630M | $643M | $628M | $579M | $508M | $491M | |
| Operating Income | $562M | $537M | $543M | $578M | $582M | $468M | $563M | |
| Interest Income | · | · | $79M | $73M | $75M | · | · | |
| Other Non-op | $3M | $-2M | $-600.0K | $-5M | $-400.0K | $2M | $-600.0K | |
| Pretax Income | $508M | $498M | $484M | $527M | $534M | $460M | $566M | |
| Income Tax | $102M | $75M | $107M | $126M | $121M | $118M | $129M | |
| Net Income | $406M | $422M | $377M | $401M | $413M | $342M | $436M | |
| EPS (Basic) | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | |
| EPS (Diluted) | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | |
| Shares (Basic) | 146,700,000 | 152,800,000 | 155,100,000 | 160,500,000 | 169,000,000 | 168,400,000 | 168,400,000 | |
| Shares (Diluted) | 147,400,000 | 153,800,000 | 156,000,000 | 161,000,000 | 170,100,000 | 169,400,000 | 168,400,000 | |
| EBITDA | $613M | $584M | $587M | $697M | $670M | $546M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $356M | $341M | $204M | $573M | $380M | $0 | |
| Receivables | $527M | $526M | $498M | $515M | $481M | $447M | $491M | |
| Inventory | $326M | $338M | $297M | $346M | $287M | $234M | $224M | |
| Prepaid Expense | $146M | $150M | $141M | $153M | $137M | $121M | $110M | |
| Current Assets | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825M | |
| PP&E (Net) | $130M | $120M | $102M | $92M | $101M | $97M | $102M | |
| PP&E (Gross) | $420M | $388M | $356M | $325M | $357M | $337M | $327M | |
| Accum. Depreciation | $290M | $268M | $254M | $232M | $256M | $240M | $225M | |
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | |
| Intangibles | $412M | $486M | $568M | $650M | $616M | $250M | $274M | |
| Other Non-current Assets | $258M | $269M | $225M | $184M | $201M | $178M | $173M | |
| Total Assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Accrued Liabilities | $410M | $462M | $436M | $438M | $492M | $448M | $319M | |
| Short-term Debt | $2M | · | · | $5M | $4M | $11M | $17M | |
| Current Liabilities | $1.29B | $909M | $955M | $930M | $933M | $838M | $668M | |
| Capital Leases | $25M | $37M | $37M | $34M | $36M | $30M | $25M | |
| Other Non-current Liabilities | $210M | $213M | $217M | $214M | $223M | $217M | $296M | |
| Total Liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | · | · | |
| Long-term Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.58B | $1.80B | $25M | |
| Total Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.59B | $1.82B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $112M | $83M | $57M | $28M | $2M | $8M | $0 | |
| Retained Earnings | $1.93B | $1.54B | $1.13B | $771M | $387M | $-14M | $0 | |
| Treasury Stock | $930M | $627M | $403M | $328M | $0 | · | · | |
| AOCI | $132M | $56M | $105M | $106M | $182M | $194M | $149M | |
| Stockholders' Equity | $1.24B | $1.05B | $890M | $576M | $570M | $188M | $1.81B | |
| Liabilities + Equity | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Shares Outstanding | 142,200,000 | 172,100,000 | 170,800,000 | 169,700,000 | 169,200,000 | 168,500,000 | 0 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $47M | $44M | $41M | $46M | $78M | $84M | |
| Stock-based Comp | $30M | $32M | $32M | $24M | $26M | $22M | $13M | |
| Amort. of Intangibles | $74M | $80M | $81M | $78M | $42M | $29M | $32M | |
| Other Non-cash | $24M | $-74M | $3M | $-223M | $-46M | $248M | · | |
| Operating Cash Flow | $511M | $428M | $455M | $321M | $481M | $691M | $545M | |
| CapEx | $70M | $83M | $60M | $60M | $48M | $36M | $38M | |
| Investing Cash Flow | $-21M | $-11M | $69M | $-330M | $-1.01B | $-42M | $-40M | |
| Debt Issued | $83M | $0 | $0 | $1.17B | $2.19B | $1.80B | $0 | |
| Net Debt Issued | $-50M | $-150M | $-300M | $0 | $786M | $1.80B | · | |
| Stock Repurchased | $300M | $225M | $75M | $328M | $0 | $0 | · | |
| Net Stock Activity | $-300M | $-225M | $-75M | $-328M | · | · | · | |
| Dividends Paid | $15M | $15M | $16M | $16M | $13M | $0 | $0 | |
| Financing Cash Flow | $-371M | $-392M | $-388M | $-348M | $726M | $-284M | $-500M | |
| Net Change in Cash | $136M | $16M | $136M | $-368M | $192M | $380M | $0 | |
| Taxes Paid | $126M | $94M | $126M | · | · | · | · | |
| Free Cash Flow | $441M | $345M | $395M | $261M | $433M | $656M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 44.9% | 44.6% | 43.9% | · | |
| Operating Margin | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% | 17.3% | · | |
| Net Margin | 13.2% | 14.2% | 12.2% | 12.6% | 13.8% | 12.7% | · | |
| Pretax Margin | 16.5% | 16.7% | 15.6% | 16.6% | 17.9% | 17.0% | · | |
| EBITDA Margin | 19.9% | 19.6% | 19.0% | 21.9% | 22.4% | 20.2% | · | |
| ROA | 9.4% | 9.8% | 8.7% | 9.2% | 11.1% | 11.6% | · | |
| ROE | 35.4% | 43.5% | 51.4% | 70.0% | 109.0% | 34.2% | · | |
| ROIC | 13.4% | 14.3% | 13.3% | 13.9% | 14.2% | 17.3% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 | 9.7 | · | |
| LT Debt / Equity | 1.3 | 2.0 | 2.5 | 4.5 | 4.5 | 9.6 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | · | |
| Inventory Turnover | · | · | · | 5.5 | 6.4 | 6.6 | · | |
| Receivables Turnover | 5.8 | 5.8 | 6.1 | 6.4 | 6.4 | 5.8 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -3.8% | -2.8% | 6.5% | 10.6% | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.13% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| EPS YoY | 0.36% | 13.6% | -2.8% | 2.5% | 20.3% | · | · | |
| EPS CAGR 3Y | 3.5% | 4.2% | 6.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | |
| Net Income YoY | -3.8% | 12.0% | -6.1% | -2.8% | 20.8% | · | · | |
| Net Income CAGR 3Y | 0.40% | 0.74% | 3.3% | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | · | |
| Net Income TTM | $406M | $422M | $377M | $401M | $413M | $342M | · | |
| Market Cap | $5.29B | $5.44B | $5.33B | $3.02B | $5.20B | $5.63B | · | |
| Enterprise Value | $6.89B | $7.23B | $7.28B | $5.41B | $7.22B | $7.06B | · | |
| P/E | 13.5 | 13.3 | 14.3 | 7.8 | 12.6 | 16.5 | · | |
| P/S | 1.7 | 1.8 | 1.7 | 0.9 | 1.7 | 2.1 | · | |
| P/B | 4.2 | 5.2 | 6.0 | 5.2 | 9.1 | 30.0 | · | |
| P / Cash Flow | 10.3 | 12.7 | 11.7 | 9.4 | 10.8 | 8.1 | · | |
| P / FCF | 12.0 | 15.8 | 13.5 | 11.5 | 12.0 | 8.6 | · | |
| EV / EBITDA | 11.2 | 12.4 | 12.4 | 7.8 | 10.8 | 12.9 | · | |
| EV / FCF | 15.6 | 21.0 | 18.4 | 20.7 | 16.7 | 10.8 | · | |
| EV / Revenue | 2.2 | 2.4 | 2.4 | 1.7 | 2.4 | 2.6 | · | |
| Dividend Yield | 0.28% | 0.28% | 0.29% | 0.53% | 0.24% | 0.00% | · | |
| Earnings Yield | 7.4% | 7.5% | 7.0% | 12.9% | 7.9% | 6.0% | · | |
| Payout Ratio | 3.6% | 3.6% | 4.1% | 4.0% | 3.1% | · | · | |
| Annual Payout | $15M | $15M | $16M | $16M | $13M | $0 | · |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 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 | $757M | $751M | $808M | $752M | $774M | $741M | $777M | $750M | $696M | $756M | $789M | $765M | $764M | $776M | $872M | $788M | |
| Cost of Revenue | $392M | $398M | · | $396M | $403M | $391M | · | $396M | $361M | $384M | · | $406M | $416M | $423M | · | $428M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $359M | $348M | $353M | · | $360M | |
| R&D Expense | $35M | $41M | $44M | $44M | $48M | $40M | $42M | $46M | $45M | $44M | $43M | $39M | $40M | $41M | $40M | $35M | |
| SG&A Expense | $168M | $159M | $161M | $151M | $167M | $160M | $151M | $157M | $156M | $165M | $162M | $157M | $167M | $158M | $110M | $175M | |
| Operating Income | $147M | $135M | $153M | $142M | $136M | $130M | $149M | $132M | $114M | $142M | $146M | $143M | $121M | $134M | $156M | $150M | |
| Interest Income | · | · | · | · | · | · | · | $19M | $20M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Other Non-op | $-100.0K | $0 | $2M | $5M | $-100.0K | $-4M | $-300.0K | $-300.0K | $-1M | $-200.0K | $1M | $-200.0K | $-500.0K | $-900.0K | $-6M | $1M | |
| Pretax Income | $44M | $121M | $140M | $136M | $121M | $111M | $130M | $112M | $92M | $163M | $124M | $120M | $130M | $109M | $101M | $68M | |
| Income Tax | $16M | $27M | $17M | $33M | $29M | $23M | $7M | $20M | $22M | $26M | $18M | $29M | $33M | $26M | $33M | $18M | |
| Net Income | $27M | $94M | $124M | $103M | $92M | $88M | $124M | $92M | $70M | $137M | $106M | $91M | $97M | $83M | $68M | $50M | |
| EPS (Basic) | $0.20 | $0.67 | $0.86 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.89 | $0.68 | $0.59 | $0.63 | $0.53 | $0.43 | $0.32 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.85 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.88 | $0.69 | $0.58 | $0.62 | $0.53 | $0.43 | $0.32 | |
| Shares (Basic) | 139,600,000 | 141,800,000 | -296,500,000 | 146,500,000 | 147,700,000 | 149,000,000 | -308,500,000 | 152,400,000 | 154,400,000 | 154,500,000 | -310,800,000 | 154,800,000 | 155,400,000 | 155,700,000 | -1,000,000 | 158,200,000 | |
| Shares (Diluted) | 139,800,000 | 142,500,000 | -297,700,000 | 147,400,000 | 148,200,000 | 149,500,000 | -310,300,000 | 153,200,000 | 155,500,000 | 155,400,000 | -312,200,000 | 155,800,000 | 156,300,000 | 156,100,000 | -1,200,000 | 158,700,000 | |
| EBITDA | $147M | $150M | · | $142M | $136M | $143M | · | $132M | $114M | $154M | · | $143M | $121M | $165M | · | $150M |
Balance Sheet 28
| Metric | Trend | Q3 2026 | Q2 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 | $266M | $234M | $492M | $434M | $364M | $334M | $356M | $331M | $331M | $406M | · | $264M | $244M | $208M | · | $122M | |
| Receivables | $560M | $530M | $527M | $568M | $533M | $534M | $526M | $531M | $497M | $519M | · | $524M | $491M | $471M | · | $511M | |
| Inventory | $323M | $342M | $326M | $359M | $368M | $356M | $338M | $333M | $323M | $295M | · | $314M | $329M | $351M | · | $378M | |
| Prepaid Expense | $131M | $162M | $146M | $164M | $153M | $146M | $150M | $148M | $141M | $142M | · | $149M | $159M | $165M | · | $124M | |
| Current Assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B | · | $1.30B | $1.28B | $1.34B | · | $1.34B | |
| PP&E (Net) | $144M | $135M | $130M | $120M | $124M | $121M | $120M | $124M | $116M | $107M | · | $98M | $94M | $93M | · | $93M | |
| PP&E (Gross) | · | · | $420M | · | · | · | $388M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $290M | · | · | · | $268M | · | · | · | · | · | · | · | · | $237M | |
| Goodwill | $1.65B | $1.76B | $1.76B | $1.74B | $1.77B | $1.73B | $1.73B | $1.74B | $1.73B | $1.73B | $1.74B | $1.72B | $1.73B | $1.74B | $1.74B | $1.71B | |
| Intangibles | $328M | $395M | $412M | $429M | $453M | $462M | $486M | $509M | $526M | $546M | · | $585M | $607M | $628M | · | $671M | |
| Other Non-current Assets | $320M | $256M | $258M | $247M | $288M | $280M | $269M | $250M | $239M | $232M | · | $204M | $187M | $184M | · | $157M | |
| Total Assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Accrued Liabilities | · | · | $410M | $430M | $451M | $452M | $462M | $426M | $378M | $410M | · | $468M | $442M | $438M | · | $402M | |
| Short-term Debt | $305M | $306M | · | · | · | · | · | · | · | · | · | $6M | $9M | $8M | · | $8M | |
| Current Liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | $843M | $909M | $818M | $767M | $865M | · | $868M | $846M | $883M | · | $875M | |
| Capital Leases | $19M | $24M | $25M | $25M | $30M | $33M | $37M | $40M | $37M | $38M | · | $28M | $32M | $32M | · | $33M | |
| Other Non-current Liabilities | $195M | $216M | $210M | $231M | $232M | $219M | $213M | $214M | $218M | $221M | · | $213M | $204M | $202M | · | $220M | |
| Total Liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B | · | $3.46B | $3.50B | $3.64B | · | · | |
| Long-term Debt | $1.60B | $1.59B | $2.09B | $2.09B | $2.09B | $2.09B | $2.14B | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.42B | $2.52B | · | $2.64B | |
| Total Debt | · | · | · | $2.09B | $2.09B | $2.09B | · | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.43B | $2.53B | · | $2.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $120M | $111M | $112M | $110M | $97M | $84M | $83M | $76M | $71M | $62M | · | $48M | $38M | $31M | · | $19M | |
| Retained Earnings | $2.05B | $2.02B | $1.93B | $1.81B | $1.71B | $1.62B | $1.54B | $1.42B | $1.33B | $1.26B | · | $1.03B | $943M | $850M | · | $707M | |
| Treasury Stock | $1.13B | $1.00B | $930M | $804M | $733M | $682M | $627M | $568M | $464M | $425M | · | $390M | $378M | $346M | · | $288M | |
| AOCI | $159M | $126M | $132M | $116M | $126M | $71M | $56M | $107M | $78M | $83M | · | $72M | $94M | $102M | · | $59M | |
| Stockholders' Equity | $1.19B | $1.26B | $1.24B | $1.23B | $1.20B | $1.10B | $1.05B | $1.03B | $1.02B | $985M | · | $760M | $696M | $636M | · | $497M | |
| Liabilities + Equity | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Shares Outstanding | 136,500,000 | 140,900,000 | 142,200,000 | 145,500,000 | 147,000,000 | 148,300,000 | 149,300,000 | 150,800,000 | 153,800,000 | 154,600,000 | 170,800,000 | 154,400,000 | 154,600,000 | 155,600,000 | · | 157,993,435 |
Cash Flow 15
| Metric | Trend | Q3 2026 | Q2 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 | · | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $-30M | $-9M | $10M | $-46M | $29M | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $9M | $8M | $6M | $8M | $8M | $10M | $7M | $9M | $8M | $7M | $5M | $6M | |
| Amort. of Intangibles | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | · | · | |
| Other Non-cash | · | $-70M | · | · | · | $2M | · | · | · | $-66M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | · | $46M | $190M | $110M | $100M | $110M | $168M | $122M | $46M | $92M | $165M | $132M | $78M | $81M | $181M | $91M | |
| CapEx | · | $22M | $15M | $20M | $17M | $18M | $20M | $19M | $24M | $20M | $17M | $17M | $12M | $14M | $17M | $16M | |
| Investing Cash Flow | · | $-21M | $-6M | $30M | $-27M | $-18M | $-16M | $-19M | $-27M | $51M | $-17M | $-18M | $94M | $9M | $-4M | $-106M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $83M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $932M | $91M | |
| Net Debt Issued | · | $-500M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-65M | · | · | |
| Stock Repurchased | · | $70M | $125M | $70M | $50M | $55M | $60M | $105M | $38M | $22M | $13M | $12M | $32M | $18M | $40M | $17M | |
| Net Stock Activity | · | $-70M | · | · | · | $-55M | · | · | · | $-22M | · | · | · | $-18M | · | · | |
| Dividends Paid | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-281M | $-128M | $-68M | $-55M | $-120M | $-116M | $-109M | $-93M | $-74M | $-74M | $-91M | $-135M | $-87M | $-99M | $14M | |
| Net Change in Cash | · | $-258M | $58M | $70M | $31M | $-23M | $26M | $-400.0K | $-75M | $65M | $77M | $20M | $36M | $4M | $83M | $-6M | |
| Free Cash Flow | · | $25M | · | · | · | $93M | · | · | · | $71M | · | · | · | $67M | · | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | · | · | · | · | 46.9% | 45.5% | 45.5% | · | 45.7% | |
| Operating Margin | 19.4% | 18.0% | · | 18.9% | 17.6% | 17.5% | · | 17.5% | 16.4% | 18.8% | · | 18.6% | 15.8% | 17.2% | · | 19.1% | |
| Net Margin | 3.6% | 12.6% | · | 13.7% | 11.9% | 11.9% | · | 12.2% | 10.1% | 18.1% | · | 11.8% | 12.7% | 10.7% | · | 6.4% | |
| Pretax Margin | 5.8% | 16.1% | · | 18.1% | 15.6% | 15.0% | · | 15.0% | 13.2% | 21.5% | · | 15.7% | · | 14.0% | · | 8.6% | |
| EBITDA Margin | 19.4% | 19.9% | · | 18.9% | 17.6% | 19.3% | · | 17.5% | 16.4% | 20.3% | · | 18.6% | 15.8% | 21.2% | · | 19.1% | |
| ROA | · | · | · | 2.4% | 2.1% | 2.0% | · | 2.1% | 1.7% | 3.2% | · | 2.1% | 2.3% | 1.9% | · | 1.2% | |
| ROE | · | · | · | 9.1% | 8.3% | 8.5% | · | 10.2% | 8.2% | 16.9% | · | 14.4% | 16.3% | 14.0% | · | 10.3% | |
| ROIC | · | · | · | 3.2% | 3.1% | 3.2% | · | 3.3% | 2.7% | 3.7% | · | 3.5% | · | 3.2% | · | 3.5% |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | Q2 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 | · | · | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 1.7 | 1.7 | 1.9 | · | 2.1 | 2.2 | 2.3 | · | 3.1 | 3.5 | 4.0 | · | 5.3 | |
| LT Debt / Equity | · | · | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.2 | 2.2 | · | 3.1 | 3.5 | 4.0 | · | 5.3 |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.6 |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | Q2 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 | $3.03B | $3.02B | · | $3.02B | $2.96B | $2.94B | · | $2.97B | $2.98B | $3.06B | · | $3.09B | $3.11B | $3.09B | · | $3.08B | |
| Net Income TTM | $316M | $377M | · | $374M | $342M | $387M | · | $389M | $395M | $408M | · | $321M | $264M | $416M | · | $461M | |
| Market Cap | · | · | · | $6.13B | $5.44B | $4.86B | · | $5.11B | $5.88B | $7.01B | · | $4.77B | $4.98B | $4.25B | · | $2.64B | |
| Enterprise Value | · | · | · | $7.79B | $7.17B | $6.62B | · | $6.97B | $7.73B | $8.85B | · | $6.86B | $7.17B | $6.58B | · | $5.16B | |
| P/E | 13.1 | 13.8 | · | 16.8 | 16.4 | 13.0 | · | 13.5 | 15.1 | 17.4 | · | 15.1 | 19.2 | 10.7 | · | 6.0 | |
| P/S | · | · | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.3 | · | 1.5 | 1.6 | 1.4 | · | 0.9 | |
| P/B | · | · | · | 5.0 | 4.5 | 4.4 | · | 4.9 | 5.8 | 7.1 | · | 6.3 | 7.1 | 6.7 | · | 5.3 | |
| P / Cash Flow | · | · | · | · | · | 44.1 | · | · | · | 76.6 | · | · | · | 52.5 | · | · | |
| P / FCF | · | · | · | · | · | 52.5 | · | · | · | 98.4 | · | · | · | 63.2 | · | · | |
| EV / EBITDA | · | · | · | 54.7 | 52.5 | 46.3 | · | 53.0 | 67.8 | 57.6 | · | 48.1 | 59.4 | 39.9 | · | 34.4 | |
| EV / FCF | · | · | · | · | · | 71.4 | · | · | · | 124.1 | · | · | · | 97.7 | · | · | |
| EV / Revenue | · | · | · | 2.6 | 2.4 | 2.3 | · | 2.3 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| Earnings Yield | 7.6% | 7.3% | · | 5.9% | 6.1% | 7.7% | · | 7.4% | 6.6% | 5.8% | · | 6.6% | 5.2% | 9.4% | · | 16.6% | |
| Payout Ratio | · | 3.7% | · | · | · | 4.2% | · | · | · | 2.9% | · | · | · | 4.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B |
| Gross Margin % | — | — | — | 44.9% | 44.6% |
| Operating Margin % | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% |
| Net Income | $406M | $422M | $377M | $401M | $413M |
| Diluted EPS | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 |
| Current Ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $441M | $345M | $395M | $261M | $433M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 499 filers · $3.0B 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 |
|---|---|---|---|---|
| 64 (+6 vs prior Q) | 81 (+36 vs prior Q) | 105 (-51 vs prior Q) | 176 (+21 vs prior Q) | +24.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $325,369,242 | 11,219,629 | 10.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266,617,996 | 9,193,724 | 8.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,268,668 | 6,354,092 | 6.05% | Shares |
| STATE STREET CORP | $136,351,637 | 4,702,455 | 4.47% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125,093,586 | 4,313,572 | 4.10% | Shares |
| Woodline Partners LP | $117,950,366 | 4,067,254 | 3.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $115,098,337 | 3,968,907 | 3.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $104,663,494 | 3,609,086 | 3.43% | Shares |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102,707,966 | 3,541,654 | 3.37% | Shares |
| River Road Asset Management, LLC | $95,438,536 | 3,290,984 | 3.13% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $67,308,217 | 2,320,973 | 2.21% | Shares |
| Corient Private Wealth LP | $65,036,775 | 2,242,647 | 2.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $61,966,688 | 2,136,116 | 2.03% | Shares |
| Heron Bay Capital Management | $55,829,742 | 1,925,164 | 1.83% | Shares |
| Brandywine Global Investment Management, LLC | $55,609,605 | 1,495,686 | 1.82% | Shares |
| JANUS HENDERSON GROUP PLC | $54,866,167 | 1,546,833 | 1.80% | Shares |
| NORGES BANK | $52,549,102 | 1,812,038 | 1.72% | Shares |
| FRANKLIN RESOURCES INC | $45,075,193 | 1,554,317 | 1.48% | Shares |
| ROYCE & ASSOCIATES LP | $42,923,973 | 1,480,137 | 1.41% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,870,178 | 1,478,282 | 1.41% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39,712,513 | 1,369,397 | 1.30% | Shares |
| AMERIPRISE FINANCIAL INC | $36,555,370 | 1,260,530 | 1.20% | Shares |
| Bragg Financial Advisors, Inc | $35,500,727 | 1,224,163 | 1.16% | Shares |
| Schonfeld Strategic Advisors LLC | $32,286,831 | 1,113,339 | 1.06% | Shares |
| Artisan Partners Limited Partnership | $29,881,484 | 1,030,396 | 0.98% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25,895,811 | 892,959 | 0.85% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,845,583 | 891,227 | 0.85% | Shares |
| LONDON CO OF VIRGINIA | $22,766,880 | 785,063 | 0.75% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $21,093,353 | 727,357 | 0.69% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $20,640,838 | 711,753 | 0.68% | Shares |
| Retirement Systems of Alabama | $19,393,344 | 668,736 | 0.64% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $18,152,434 | 625,946 | 0.60% | Shares |
| LOOMIS SAYLES & CO L P | $16,168,574 | 557,537 | 0.53% | Shares |
| Ancora Advisors LLC | $15,581,700 | 537,300 | 0.51% | Shares |
| Stanley Capital Management, LLC | $15,544,000 | 536,000 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $14,048,180 | 484,420 | 0.46% | Shares |
| Eldred Rock Partners, LLC | $13,322,774 | 459,406 | 0.44% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,552,244 | 432,836 | 0.41% | Shares |
| BANYAN CAPITAL MANAGEMENT, INC. | $12,523,981 | 431,861 | 0.41% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $11,369,856 | 392,064 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $11,001,614 | 379,366 | 0.36% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $10,945,151 | 377,419 | 0.36% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10,557,716 | 297,652 | 0.35% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,483,790 | 361,510 | 0.34% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $10,479,737 | 361,370 | 0.34% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,407,230 | 358,870 | 0.34% | Shares |
| FIRST TRUST ADVISORS LP | $10,390,362 | 358,301 | 0.34% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10,225,284 | 352,596 | 0.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,703,513 | 334,604 | 0.32% | Shares |
| California Public Employees Retirement System | $8,624,107 | 297,383 | 0.28% | Shares |
| Gotham Asset Management, LLC | $8,418,120 | 290,280 | 0.28% | Shares |
| Swiss National Bank | $8,238,900 | 284,100 | 0.27% | Shares |
| SEI INVESTMENTS CO | $8,088,070 | 278,899 | 0.27% | Shares |
| Rathbones Group PLC | $8,058,404 | 277,876 | 0.26% | Shares |
| VAN DEN BERG MANAGEMENT I, INC | $8,031,240 | 276,939 | 0.26% | Shares |
| CITIGROUP INC | $7,985,991 | 275,379 | 0.26% | Shares |
| Engineers Gate Manager LP | $7,773,276 | 268,044 | 0.26% | Shares |
| GOLDMAN SACHS GROUP INC | $7,652,578 | 263,882 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $7,650,316 | 263,804 | 0.25% | Shares |
| Hudson Bay Capital Management LP | $7,631,814 | 263,166 | 0.25% | Shares |
| CONGRUENCE CAPITAL, LLC | $7,259,483 | 250,327 | 0.24% | Shares |
| Quantinno Capital Management LP | $7,108,296 | 245,113 | 0.23% | Shares |
| Balyasny Asset Management L.P. | $7,038,503 | 242,707 | 0.23% | Shares |
| Buck Wealth Strategies, LLC | $6,869,152 | 236,867 | 0.23% | Shares |
| XTX Topco Ltd | $6,827,470 | 235,430 | 0.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,736,700 | 232,300 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,611,998 | 186,411 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,020,039 | 169,722 | 0.20% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,807,134 | 200,246 | 0.19% | Shares |
| Holocene Advisors, LP | $5,636,440 | 194,360 | 0.18% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,525,486 | 190,534 | 0.18% | Shares |
| Bridgewater Associates, LP | $5,525,457 | 190,533 | 0.18% | Shares |
| Marathon Asset Management Ltd | $5,331,177 | 183,826 | 0.17% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $5,272,432 | 181,808 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,236,443 | 180,567 | 0.17% | Shares |
| Seven Six Capital Management, LLC | $5,182,300 | 178,700 | 0.17% | Shares |
| Cubist Systematic Strategies, LLC | $5,124,806 | 122,106 | 0.17% | Shares |
| Front Street Capital Management, Inc. | $5,077,030 | 175,070 | 0.17% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $5,035,743 | 36,900 | 0.17% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,995,830 | 172,270 | 0.16% | Shares |
| WINTON GROUP Ltd | $4,910,628 | 169,332 | 0.16% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,895,256 | 170,507 | 0.16% | Shares |
| FIFTH THIRD BANCORP | $4,841,798 | 166,958 | 0.16% | Shares |
| VANGUARD GROUP INC | $4,806,853 | 129,286 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,568,573 | 157,537 | 0.15% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4,326,916 | 149,204 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,956,760 | 136,440 | 0.13% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $3,854,245 | 132,905 | 0.13% | Shares |
| Skylands Capital, LLC | $3,845,400 | 132,600 | 0.13% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $3,644,017 | 125,656 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,633,816 | 125,304 | 0.12% | Shares |
| BlackRock, Inc. | $3,538,638 | 122,022 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $3,506,680 | 120,920 | 0.12% | Shares |
| MACKENZIE FINANCIAL CORP | $3,135,161 | 108,109 | 0.10% | Shares |
| UBS Group AG | $3,047,755 | 105,095 | 0.10% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,657,767 | 74,930 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $2,510,501 | 86,569 | 0.08% | Shares |
| Summit Trail Advisors, LLC | $2,423,298 | 83,562 | 0.08% | Shares |
| Legal & General Group Plc | $2,376,637 | 81,953 | 0.08% | Shares |
| Boston Partners | $2,359,380 | 81,358 | 0.08% | Shares |
Company insiders 6 insiders · 0 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert L Eatroff | Director | June 26, 2026 A | 58,386 | 0 | 0 | $0 |
| James Darrell Thomas | Director | June 4, 2026 A | 16,425 | 0 | 0 | $0 |
| David M Foulkes | Director | June 4, 2026 A | 23,470 | 0 | 0 | $0 |
| Gloria R. Boyland | Director | June 4, 2026 A | 39,210 | 0 | 0 | $0 |
| Maryrose Sylvester | Director | June 4, 2026 A | 29,051 | 0 | 0 | $0 |
| Karen C Francis | Director | June 4, 2026 A | 74,100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 108 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1.69% | 40,076 NS | April 30, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.08% | 210,642 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.59% | 951,142 SH | Aug. 8, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.49% | 178,360 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.44% | 3,171 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.43% | 25,669 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.42% | 115 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 8,492 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 5,334 NS | April 30, 2026 | N-PORT |
| MADE · iShares Trust | 0.22% | 4,026 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 76,770 NS | April 30, 2026 | N-PORT |
| ISCF · iShares Trust | 0.20% | 313,374 SH | Aug. 8, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.20% | 32,165 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.16% | 190 NS | May 29, 2026 | N-PORT |
| IJJ · iShares Trust | 0.16% | 402,476 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.16% | 19,046 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 58,120 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 18,817 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.15% | 16,136 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.14% | 4,855,203 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 132,684 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 412,343 NS | May 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 67,739 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.13% | 7,402 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,952 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 79,307 NS | April 30, 2026 | N-PORT |
| INTF · iShares Trust | 0.12% | 1,030,106 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.12% | 361,819 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.12% | 454,690 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 227,175 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 60,046 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 2,345 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.10% | 19,486 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 2,050,753 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.09% | 61,129 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.09% | 20,151 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.09% | 4,895 NS | May 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.09% | 2,746,377 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 681,867 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 399,233 NS | April 30, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.08% | 2,779,735 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.08% | 54,246 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.08% | 6,243 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 62,047 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 20,233 SH | Aug. 8, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.07% | 56,912 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.07% | 70,310 SH | Aug. 8, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.06% | 80,000 | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.06% | 683 NS | May 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.06% | 3,333,044 SH | Aug. 8, 2026 | Daily |