WMS Advanced Drainage Systems, Inc. Common Stock
NYSE · Building · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$127.27
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$124.6152w low
$179.3252w high
Market Cap (MRQ)
$9.08B
P/E (TTM)
22.0
EPS (TTM)
$5.79
Revenue (TTM)
$3.22B
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52W Range
$125–$179
Analyst Rating
BUY
Price Target
$182
P/E
22.0
ROE
26.1%
Net Profit Margin
14.0%
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WMS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$127.27
Market Cap (MRQ)
$9.08B
P/E (TTM)
22.0
EPS (TTM)
$5.79
Revenue (TTM)
$3.22B
Div Yield
0.60%
ROE (TTM)
26.1%
Debt/Equity (MRQ)
0.9
52W Range
$125–$179
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About Advanced Drainage Systems, Inc. Common Stock Company overview from Wikipedia
Advanced Drainage Systems, Inc. (ADS) is an American company that designs, manufactures and markets polypropylene and polyethylene pipes, plastic leach field chambers and systems, septic tanks and accessories, storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water filters and water separators. It is the largest maker of high-density polyethylene pipe in the United States. It is headquartered in Hilliard, Ohio. In 2020, 93% of the company's sales were in the United States and 6% were in Canada.
In 2026, Advanced Drainage Systems was ranked thirtieth in Time Magazine's World Most Impactful Companies.
## History
The company was founded in 1966 by Ron Martin and Marty Sixt, two engineers. In the early 1970s, it moved to central Ohio.
In 2004, Joe Chlapaty became CEO of the company; he retired in 2017 and was succeeded by Scott Barbour.
In July 2014, the company became a public company via an initial public offering on the New York Stock Exchange, raising $232 million.
In February 2015, the company acquired Ideal Pipe of Ontario for $45 million.
In July 2019, the company acquired Infiltrator Water Technologies from the Ontario Teachers' Pension Plan for $1.08 billion.
In 2019, approximately 65% of its pipes were made from recycled materials.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryBuilding
employees6,425
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.05B2017-03-31 → 2026-03-31
EPS$5.442017-03-31 → 2026-03-31
Free Cash Flow$569M2017-03-31 → 2026-03-31
Net margin14.0%2017-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WMS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.05Y avg ≈24.5 | ≈24.5 | 25.4 | Overvalued | |
| P/S (TTM) | 2.85Y avg ≈3.0 | ≈3.0 | 2.8 | Overvalued | |
| P/B (MRQ) | 5.15Y avg ≈7.6 | ≈7.6 | 4.2 | Overvalued | |
| EV / EBITDA | 17.25Y avg ≈16.4 | ≈16.4 | 12.7 | Overvalued | |
| Price / FCF (TTM) | 16.55Y avg ≈28.1 | ≈28.1 | · | · | |
| Price / Cash Flow (TTM) | 11.35Y avg ≈16.4 | ≈16.4 | 12.7 | Fair value | |
| EV / Revenue | 3.55Y avg ≈3.4 | ≈3.4 | · | · | |
| EV / FCF | 18.75Y avg ≈31.2 | ≈31.2 | · | · | |
| Price / Tangible Book (MRQ) | 9.4 | · | · | · | |
| PEG Ratio | ≈1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | WMS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 38.6%5Y avg ≈36.2% | ≈36.2% | 38.6% | In line | |
| Operating Margin (TTM) | 20.7%5Y avg ≈21.3% | ≈21.3% | 22.7% | Top tier | |
| EBITDA Margin | 20.3%5Y avg ≈21.3% | ≈21.3% | 24.2% | Top tier | |
| Pretax Margin (TTM) | 18.6%5Y avg ≈19.4% | ≈19.4% | 21.6% | Top tier | |
| Net Profit Margin (TTM) | 14.0%5Y avg ≈14.7% | ≈14.7% | 16.1% | In line | |
| ROA (TTM) | 10.7%5Y avg ≈13.8% | ≈13.8% | 11.1% | In line | |
| ROE (TTM) | 26.1%5Y avg ≈40.2% | ≈40.2% | 15.0% | Top tier | |
| ROIC | 13.5%5Y avg ≈19.4% | ≈19.4% | 16.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WMS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.95Y avg ≈1.1 | ≈1.1 | 0.3 | High debt | |
| Current Ratio (MRQ) | 2.15Y avg ≈2.7 | ≈2.7 | 2.0 | In line | |
| Quick Ratio | 1.25Y avg ≈1.5 | ≈1.5 | 1.0 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.95Y avg ≈1.1 | ≈1.1 | 0.8 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WMS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.0%5Y avg ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 3Y | -0.23%5Y avg ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | |
| EPS YoY | -5.6%5Y avg ≈20.9% | ≈20.9% | · | · | |
| Net Income YoY | -5.3%5Y avg ≈18.3% | ≈18.3% | · | · | |
| EPS CAGR 3Y | -3.6%5Y avg ≈18.1% | ≈18.1% | · | · | |
| EPS CAGR 5Y | 16.0% | · | · | · | |
| Net Income CAGR 3Y | -5.6%5Y avg ≈14.8% | ≈14.8% | · | · | |
| Net Income CAGR 5Y | 13.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WMS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.9 | ≈0.9 | 0.8 | Weak | |
| Receivables Turnover | 8.45Y avg ≈9.1 | ≈9.1 | 8.3 | In line | |
| Revenue / Employee | ≈$474.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.60%
Payout Ratio13.2%
Annualized Payout≈$0.80
5Y Div CAGR≈14.9%
Growth Streak≈5
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.20 | USD | ≈0.58% |
| Jun 1, 2026 | $0.20 | USD | ≈0.55% |
| Mar 2, 2026 | $0.18 | USD | ≈0.43% |
| Dec 1, 2025 | $0.18 | USD | ≈0.46% |
| Aug 29, 2025 | $0.18 | USD | ≈0.47% |
| May 30, 2025 | $0.18 | USD | ≈0.60% |
| Feb 28, 2025 | $0.16 | USD | ≈0.57% |
| Dec 2, 2024 | $0.16 | USD | ≈0.46% |
| Aug 30, 2024 | $0.16 | USD | ≈0.38% |
| May 31, 2024 | $0.16 | USD | ≈0.33% |
| Feb 29, 2024 | $0.14 | USD | ≈0.34% |
| Nov 30, 2023 | $0.14 | USD | ≈0.45% |
| Aug 31, 2023 | $0.14 | USD | ≈0.41% |
| May 31, 2023 | $0.14 | USD | ≈0.52% |
| Feb 28, 2023 | $0.12 | USD | ≈0.54% |
| Nov 30, 2022 | $0.12 | USD | ≈0.48% |
| Aug 31, 2022 | $0.12 | USD | ≈0.34% |
| May 31, 2022 | $0.12 | USD | ≈0.41% |
| Feb 28, 2022 | $0.11 | USD | ≈0.38% |
| Nov 30, 2021 | $0.11 | USD | ≈0.34% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
10.6%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | May 21, 2026 | $1.07 | $0.96 | 11.7% |
| June 30, 2026 | $2.49 | $2.13 | 16.7% | |
| March 31, 2026 | $1.07 | $0.96 | 11.7% | |
| Dec. 31, 2025 | $1.27 | $1.12 | 13.1% | |
| Sept. 30, 2025 | $1.97 | $1.68 | 17.1% | |
| June 30, 2025 | $1.95 | $1.77 | 10.2% | |
| March 31, 2025 | $1.03 | $1.10 | -6.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.05B | $2.90B | $2.87B | $3.07B | $2.77B | $1.98B | $1.67B | $1.38B | $1.33B | $1.26B | $1.29B | $1.18B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.06B | $1.03B | $961M | $1.01B | $975M | |
| Gross Profit | $1.17B | $1.09B | $1.15B | $1.12B | $800M | $690M | $316M | $327M | $302M | $296M | $285M | $205M | |
| SG&A Expense | · | · | · | · | · | $268M | $271M | $186M | $98M | $111M | $93M | $76M | |
| Operating Income | $619M | $657M | $732M | $719M | $412M | $345M | $-95M | $129M | $88M | $76M | $94M | $39M | |
| Other Non-op | $34M | $24M | $23M | $8M | $5M | $3M | $-2M | $815.0K | $4M | $6M | $-17M | $-14M | |
| Pretax Income | $560M | $589M | $667M | $657M | $384M | $312M | $-180M | $112M | $77M | $65M | $59M | $5M | |
| Income Tax | $135M | $141M | $159M | $151M | $110M | $86M | $14M | $30M | $11M | $25M | $23M | $6M | |
| Net Income | $426M | $450M | $510M | $507M | $271M | $224M | $-193M | $78M | $62M | $62M | $25M | $-8M | |
| EPS (Basic) | $5.48 | $5.81 | $6.52 | $6.16 | $3.22 | $2.64 | $-3.21 | $1.23 | $1.00 | $1.00 | $0.40 | $-0.38 | |
| EPS (Diluted) | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 | $2.59 | $-3.21 | $1.22 | $0.99 | $0.99 | $0.39 | $-0.38 | |
| Shares (Basic) | 77,756,000 | 77,549,000 | 78,252,000 | 82,315,000 | 71,276,000 | 70,155,000 | 63,820,000 | 57,025,000 | 55,696,000 | 55,696,000 | 53,978,000 | 51,344,000 | |
| Shares (Diluted) | 78,383,000 | 78,188,000 | 79,017,000 | 83,336,000 | 72,911,000 | 71,566,000 | 63,820,000 | 57,611,000 | 56,334,000 | 56,334,000 | 55,176,000 | 51,344,000 | |
| EBITDA | $619M | $657M | $732M | $719M | $412M | $411M | $-33M | $129M | $88M | $76M | $94M | $58M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $463M | $490M | $217M | $20M | $195M | $174M | $9M | $18M | $6M | $7M | $4M | |
| Receivables | $391M | $333M | $324M | $307M | $342M | $236M | $200M | $187M | $172M | $169M | $187M | $154M | |
| Inventory | $543M | $488M | $464M | $464M | $494M | $301M | $282M | $265M | $264M | $258M | $230M | $261M | |
| Other Current Assets | $30M | $32M | $22M | $29M | $16M | $11M | $10M | $6M | $5M | $7M | · | · | |
| Current Assets | $1.23B | $1.32B | $1.30B | $1.02B | $872M | $743M | $666M | $467M | $458M | $441M | $440M | $444M | |
| PP&E (Net) | $1.22B | $1.05B | $876M | $733M | $619M | $504M | $481M | $399M | $399M | $407M | $392M | $376M | |
| PP&E (Gross) | · | · | · | · | · | $1.19B | $1.11B | $1.00B | $987M | $975M | $924M | $873M | |
| Accum. Depreciation | · | · | · | · | · | $688M | $632M | $603M | $588M | $568M | $532M | $497M | |
| Goodwill | $1.04B | $720M | $617M | $620M | $610M | $599M | $598M | $103M | $103M | $101M | $101M | $99M | |
| Intangibles | $849M | $448M | $353M | $408M | $431M | $482M | $555M | $37M | $44M | $52M | $60M | $58M | |
| Other Non-current Assets | $166M | $146M | $123M | $123M | $117M | $85M | $69M | $37M | $38M | $47M | $45M | $61M | |
| Total Assets | $4.51B | $3.69B | $3.27B | $2.90B | $2.65B | $2.41B | $2.37B | $1.04B | $1.04B | $1.05B | $1.04B | $1.04B | |
| Accounts Payable | $238M | $218M | $254M | $210M | $225M | $171M | $107M | $94M | $106M | $122M | $120M | $112M | |
| Current Liabilities | $509M | $398M | $440M | $379M | $391M | $318M | $238M | $206M | $221M | $256M | $252M | $215M | |
| Capital Leases | $53M | $49M | $39M | $37M | $41M | $22M | $17M | $62M | $60M | $59M | $57M | $46M | |
| Deferred Tax | $221M | $190M | $157M | $159M | $168M | $162M | $176M | $46M | $32M | $44M | $64M | $63M | |
| Other Non-current Liabilities | $91M | $83M | $71M | $67M | $65M | $55M | $38M | $19M | $25M | $27M | $38M | $39M | |
| Total Liabilities | $2.55B | $2.05B | $1.99B | $1.91B | $1.54B | $1.35B | $1.59B | $542M | $609M | $696M | $723M | $753M | |
| Long-term Debt | $1.63B | $1.27B | $1.28B | $1.30B | $930M | $791M | $1.10B | $237M | $301M | $350M | $351M | $400M | |
| Total Debt | $1.61B | $1.26B | $1.27B | $1.28B | $928M | $789M | $1.10B | $235M | $298M | $349M | · | $400M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | $12M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $723M | |
| Retained Earnings | $1.86B | $1.49B | $1.09B | $626M | $159M | $-75M | $-268M | $18M | $-39M | $-84M | $-102M | $-115M | |
| Treasury Stock | $1.33B | $1.22B | $1.14B | $921M | $319M | $11M | $10M | $10M | $8M | $437M | $441M | $445M | |
| AOCI | $-32M | $-37M | $-30M | $-28M | $-24M | $-24M | $-35M | $-26M | $-21M | $-25M | $-21M | $-16M | |
| Stockholders' Equity | $1.86B | $1.53B | $1.15B | $824M | $893M | $820M | $526M | $384M | $308M | $223M | $187M | $161M | |
| Liabilities + Equity | $4.51B | $3.69B | $3.27B | $2.90B | $2.65B | $2.41B | $2.37B | $1.04B | $1.04B | $1.05B | $1.04B | $1.04B | |
| Shares Outstanding | 72,654,000 | 83,750,000 | 82,283,000 | 79,057,000 | 75,529,000 | 72,071,000 | 69,319,000 | 57,490,000 | 56,476,000 | 55,338,000 | 54,437,000 | 53,522,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $183M | $155M | $145M | $142M | $66M | $62M | $59M | $62M | $72M | $71M | $65M | |
| Stock-based Comp | · | · | · | · | · | $65M | $32M | $22M | $19M | $18M | $4M | $37M | |
| Deferred Tax | $35M | $-353.0K | $-2M | $-10M | $2M | $-14M | $-3M | $12M | $-11M | $-7M | $11M | $-19M | |
| Amort. of Intangibles | $59M | $53M | $51M | $55M | $64M | $74M | $57M | $8M | $8M | $9M | $9M | $10M | |
| Restructuring | · | · | · | $-4M | · | $2M | · | $2M | $11M | · | · | · | |
| Other Non-cash | · | · | · | · | · | $110M | $408M | · | · | · | · | · | |
| Operating Cash Flow | $819M | $581M | $718M | $708M | $275M | $452M | $306M | $152M | $137M | $104M | $135M | $74M | |
| CapEx | $250M | $213M | $184M | $167M | $149M | $79M | $68M | $43M | $42M | $47M | $45M | $32M | |
| Investing Cash Flow | $-1.21B | $-448M | $-156M | $-214M | $-199M | $-78M | $-1.15B | $-43M | $-30M | $-61M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $294M | · | · | · | · | · | |
| Stock Repurchased | $92M | $70M | $207M | $575M | $292M | $0 | $0 | · | $8M | · | · | $3.0K | |
| Net Stock Activity | $-92M | $-70M | $-207M | $-575M | $-292M | · | $294M | · | $-8M | · | · | $-3.0K | |
| Dividends Paid | $56M | $50M | $44M | $40M | $37M | $31M | $92M | $26M | $18M | $17M | $16M | $8M | |
| Financing Cash Flow | $156M | $-158M | $-284M | $-296M | $-251M | $-355M | $1.01B | $-118M | $-95M | $-43M | · | · | |
| Net Change in Cash | $-235M | $-27M | $279M | $197M | $-175M | $21M | $165M | $-9M | $11M | $-105.0K | $3M | $-308.0K | |
| Taxes Paid | $113M | $142M | $161M | $167M | $106M | $98M | $9M | $30M | $25M | $14M | $32M | $29M | |
| Free Cash Flow | $569M | $369M | $534M | $541M | $126M | $373M | $239M | $108M | $95M | $58M | $90M | $43M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 37.7% | 39.9% | 36.4% | 28.9% | 34.8% | 18.9% | 23.6% | 22.7% | 23.5% | 22.1% | 17.5% | |
| Operating Margin | 20.3% | 22.6% | 25.5% | 23.4% | 14.9% | 17.4% | -5.7% | 9.3% | 6.6% | 6.1% | 7.3% | 4.9% | |
| Net Margin | 14.0% | 15.5% | 17.7% | 16.5% | 9.8% | 11.3% | -11.5% | 5.6% | 4.7% | 2.6% | 1.9% | 0.73% | |
| Pretax Margin | 18.4% | 20.3% | 23.2% | 21.4% | 13.9% | 15.8% | -10.7% | 8.1% | 5.8% | 5.2% | 4.6% | 2.1% | |
| EBITDA Margin | 20.3% | 22.6% | 25.5% | 23.4% | 14.9% | 20.7% | -2.0% | 9.3% | 6.6% | 6.1% | 7.3% | 4.9% | |
| ROA | 10.4% | 12.9% | 16.5% | 18.3% | 10.7% | 9.4% | -11.3% | 7.5% | 5.9% | 3.2% | · | 0.85% | |
| ROE | 25.2% | 33.6% | 51.6% | 59.1% | 31.7% | 33.3% | -42.4% | 22.5% | 23.4% | 16.1% | · | -7.1% | |
| ROIC | 13.5% | 17.9% | 23.0% | 26.3% | 16.1% | 15.5% | -6.3% | 15.3% | 12.4% | 8.3% | · | 6.1% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.3 | 3.0 | 2.7 | 2.2 | 2.3 | 2.8 | 2.3 | 2.1 | 1.7 | · | 2.3 | |
| Quick Ratio | 1.2 | 2.0 | 1.9 | 1.4 | 0.9 | 1.4 | 1.6 | 0.9 | 0.9 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.9 | 0.8 | 1.1 | 1.6 | 1.0 | 1.0 | 2.1 | 0.6 | 1.0 | 1.6 | · | 2.1 | |
| LT Debt / Equity | 0.9 | 0.8 | 1.1 | 1.5 | 1.0 | 1.0 | 2.1 | 0.5 | 0.9 | 1.4 | · | 2.1 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 1.1 | 1.1 | 0.8 | 1.0 | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.0 | 3.9 | 3.9 | · | 3.7 | |
| Receivables Turnover | 8.4 | 8.8 | 9.1 | 9.5 | 9.6 | 9.1 | 8.6 | 7.7 | 7.8 | 7.1 | · | 7.8 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.58 | $21.23 | $16.27 | $11.86 | $12.35 | $11.45 | $7.58 | $6.69 | $5.45 | $4.02 | · | $3.55 | |
| Revenue / Share | $38.92 | $37.14 | $36.38 | $36.85 | $37.98 | $27.71 | $26.23 | $24.04 | $23.62 | $22.60 | $23.39 | $22.98 | |
| Cash Flow / Share | $10.45 | $7.44 | $9.09 | $8.49 | $3.77 | $6.32 | $4.80 | $2.63 | $2.43 | $1.87 | $2.45 | $1.45 | |
| Cash / Share | $3.07 | $6.45 | $6.92 | $3.12 | $0.28 | $2.72 | $2.51 | $0.15 | $0.31 | $0.12 | · | $0.07 | |
| Dividend / Share | $0.72 | $0.64 | $0.56 | $0.48 | $0.44 | $0.36 | $1.36 | $0.32 | $0.28 | $0.24 | $0.20 | $0.08 | |
| EPS (TTM) | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 | $2.59 | $-3.21 | $1.22 | $0.99 | $0.99 | $0.39 | $-0.38 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 1.0% | -6.4% | 10.9% | 39.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.23% | 1.6% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.6% | -10.7% | 6.1% | 93.0% | 21.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 22.3% | 35.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.3% | -11.7% | 0.56% | 86.9% | 21.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.6% | 18.4% | 31.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.05B | $2.90B | $2.87B | $3.07B | $2.77B | $1.98B | $1.67B | $1.38B | $1.33B | $1.26B | $1.29B | $1.18B | |
| Net Income TTM | $426M | $450M | $510M | $507M | $271M | $224M | $-193M | $78M | $62M | $62M | $25M | $-8M | |
| Market Cap | $9.96B | $7.81B | $12.21B | $5.85B | $8.59B | $7.40B | $2.04B | $1.48B | $1.46B | $1.21B | · | $1.60B | |
| Enterprise Value | $11.35B | $8.61B | $12.99B | $6.92B | $9.50B | $7.99B | $2.96B | $1.71B | $1.74B | $1.55B | · | $2.00B | |
| P/E | 25.2 | 18.9 | 26.7 | 13.9 | 37.7 | 39.9 | -9.2 | 21.1 | 26.2 | 22.1 | 54.6 | -78.8 | |
| P/S | 3.3 | 2.7 | 4.2 | 1.9 | 3.1 | 3.7 | 1.2 | 1.1 | 1.1 | 1.0 | · | 1.4 | |
| P/B | 5.4 | 5.1 | 10.6 | 7.1 | 9.6 | 9.0 | 3.9 | 3.9 | 4.8 | 5.4 | · | 8.4 | |
| P / Tangible Book | · | 21.9 | 66.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 13.4 | 17.0 | 8.3 | 31.3 | 16.4 | 6.7 | 9.8 | 10.7 | 11.6 | · | 21.5 | |
| P / FCF | 17.5 | 21.2 | 22.9 | 10.8 | 68.3 | 19.8 | 8.6 | 13.7 | 15.3 | 21.1 | · | 37.4 | |
| EV / EBITDA | 18.3 | 13.1 | 17.7 | 9.6 | 23.1 | 19.5 | -89.5 | 13.2 | 19.7 | 20.4 | · | 34.3 | |
| EV / FCF | 19.9 | 23.4 | 24.3 | 12.8 | 75.5 | 21.4 | 12.4 | 15.8 | 18.3 | 27.0 | · | 46.6 | |
| EV / Revenue | 3.7 | 3.0 | 4.5 | 2.3 | 3.4 | 4.0 | 1.8 | 1.2 | 1.3 | 1.2 | · | 1.7 | |
| Dividend Yield | 0.56% | 0.64% | 0.36% | 0.68% | 0.43% | 0.41% | 4.5% | 1.8% | 1.3% | 1.4% | · | 0.49% | |
| Earnings Yield | 4.0% | 5.3% | 3.7% | 7.2% | 2.6% | 2.5% | -10.9% | 4.7% | 3.8% | 4.5% | 1.8% | -1.3% | |
| Payout Ratio | 13.2% | 11.1% | 8.6% | 7.8% | 14.2% | 14.3% | -47.7% | 33.6% | 29.8% | 51.0% | 64.8% | 91.3% | |
| Annual Payout | $56M | $50M | $44M | $40M | $37M | $31M | $92M | $26M | $18M | $17M | $16M | $8M |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $677M | $693M | $850M | $830M | $616M | $691M | $783M | $815M | $654M | $662M | $780M | $778M | $618M | $655M | $884M | |
| Gross Profit | $408M | $238M | $259M | $340M | $330M | $226M | $242M | $294M | $332M | $252M | $260M | $303M | $331M | $222M | $224M | $320M | |
| Operating Income | $255M | $53M | $137M | $223M | $206M | $117M | $127M | $187M | $226M | $135M | $153M | $198M | $245M | $126M | $124M | $218M | |
| Other Non-op | $1M | $11M | $8M | $8M | $7M | $5M | $5M | $7M | $7M | $8M | $5M | $8M | $4M | $2M | $4M | $-395.0K | |
| Pretax Income | $229M | $39M | $123M | $208M | $189M | $99M | $109M | $171M | $211M | $120M | $136M | $184M | $227M | $107M | $109M | $199M | |
| Income Tax | $54M | $5M | $31M | $52M | $47M | $23M | $27M | $41M | $50M | $26M | $30M | $47M | $55M | $22M | $26M | $48M | |
| Net Income | $169M | $33M | $94M | $156M | $144M | $77M | $81M | $130M | $161M | $95M | $106M | $136M | $174M | $86M | $82M | $152M | |
| EPS (Basic) | $2.20 | $0.42 | $1.20 | $2.01 | $1.85 | $1.00 | $1.05 | $1.68 | $2.08 | $1.23 | $1.36 | $1.73 | $2.20 | $1.09 | $1.00 | $1.82 | |
| EPS (Diluted) | $2.19 | $0.42 | $1.19 | $1.99 | $1.84 | $0.99 | $1.04 | $1.67 | $2.06 | $1.22 | $1.34 | $1.71 | $2.18 | $1.07 | $0.99 | $1.80 | |
| Shares (Basic) | 76,526,000 | · | 77,815,000 | 77,752,000 | 77,641,000 | · | 77,540,000 | 77,542,000 | 77,540,000 | · | 77,857,000 | 78,606,000 | 78,908,000 | · | 82,067,000 | 83,466,000 | |
| Shares (Diluted) | 77,024,000 | · | 78,447,000 | 78,310,000 | 78,122,000 | · | 78,115,000 | 78,110,000 | 78,282,000 | · | 78,586,000 | 79,307,000 | 79,634,000 | · | 82,987,000 | 84,498,000 | |
| EBITDA | $317M | · | $137M | $223M | $206M | · | $127M | $187M | $226M | · | $153M | $198M | $245M | · | $124M | $218M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $223M | $1.01B | $813M | $638M | $463M | $489M | $613M | $542M | $490M | $561M | $470M | $366M | · | $427M | $457M | |
| Receivables | $459M | $391M | $238M | $400M | $380M | $333M | $248M | $358M | $369M | $324M | $241M | $353M | $342M | · | $242M | $388M | |
| Inventory | $549M | $543M | $431M | $424M | $454M | $488M | $476M | $487M | $488M | $464M | $405M | $385M | $435M | · | $459M | $479M | |
| Other Current Assets | $33M | $30M | $28M | $36M | $45M | $32M | $32M | $34M | $26M | $22M | $31M | $24M | $25M | · | $29M | $23M | |
| Current Assets | $1.24B | $1.23B | $1.71B | $1.67B | $1.52B | $1.32B | $1.25B | $1.49B | $1.42B | $1.30B | $1.24B | $1.23B | $1.17B | · | $1.16B | $1.35B | |
| PP&E (Net) | $1.23B | · | $1.15B | $1.11B | $1.08B | · | $1.02B | $955M | $928M | · | $811M | $774M | $747M | · | $685M | $653M | |
| Goodwill | $1.04B | $1.04B | $725M | $725M | $726M | $720M | $721M | $617M | $617M | $617M | $617M | $620M | $620M | $620M | $619M | $619M | |
| Intangibles | $828M | $849M | $410M | $424M | $437M | $448M | $462M | $329M | $341M | $353M | $366M | $382M | $395M | · | $421M | $435M | |
| Other Non-current Assets | $168M | $166M | $150M | $146M | $151M | $146M | $157M | $142M | $138M | $123M | $130M | $130M | $118M | · | $122M | $122M | |
| Total Assets | $4.51B | $4.51B | $4.14B | $4.08B | $3.91B | $3.69B | $3.60B | $3.54B | $3.45B | $3.27B | $3.16B | $3.14B | $3.05B | · | $3.01B | $3.18B | |
| Accounts Payable | $298M | $238M | $169M | $226M | $227M | $218M | $184M | $273M | $265M | $254M | $208M | $224M | $206M | · | $174M | $237M | |
| Current Liabilities | $586M | $509M | $413M | $481M | $472M | $398M | $388M | $467M | $493M | $440M | $409M | $428M | $420M | · | $370M | $439M | |
| Capital Leases | · | $53M | · | · | · | $49M | · | · | · | $39M | · | · | · | · | · | · | |
| Deferred Tax | $221M | $221M | $217M | $207M | $187M | $190M | $193M | $155M | $156M | $157M | $159M | $159M | $159M | · | $163M | $165M | |
| Other Non-current Liabilities | $93M | $91M | $83M | $81M | $88M | $83M | $88M | $76M | $77M | $71M | $72M | $73M | $63M | · | $70M | $69M | |
| Total Liabilities | $2.62B | $2.55B | $2.12B | $2.15B | $2.13B | $2.05B | $2.04B | $2.04B | $2.06B | $1.99B | $1.94B | $1.96B | $1.94B | · | $1.89B | $1.96B | |
| Long-term Debt | $1.61B | $1.63B | $1.28B | $1.26B | $1.26B | $1.27B | $1.26B | $1.27B | $1.27B | $1.27B | $1.27B | $1.28B | $1.28B | · | $1.29B | $1.29B | |
| Total Debt | $1.61B | · | $1.28B | $1.26B | $1.26B | · | $1.26B | $1.27B | $1.27B | · | $1.27B | · | · | · | $1.29B | $1.29B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| Retained Earnings | $2.02B | $1.86B | $1.84B | $1.76B | $1.62B | $1.49B | $1.43B | $1.36B | $1.24B | $1.09B | $1.01B | $914M | $789M | · | $550M | $478M | |
| Treasury Stock | $1.56B | $1.33B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.14B | $1.11B | $1.04B | $978M | · | $720M | $537M | |
| AOCI | $-33M | $-32M | $-30M | $-33M | $-32M | $-37M | $-38M | $-31M | $-32M | $-30M | $-27M | $-30M | $-25M | · | $-30M | $-34M | |
| Stockholders' Equity | $1.79B | $1.86B | $1.93B | $1.83B | $1.67B | $1.53B | $1.45B | $1.38B | $1.26B | $1.15B | $1.08B | $1.03B | $945M | · | $941M | $1.04B | |
| Liabilities + Equity | $4.51B | $4.51B | $4.14B | $4.08B | $3.91B | $3.69B | $3.60B | $3.54B | $3.45B | $3.27B | $3.16B | $3.14B | $3.05B | · | $3.01B | $3.18B | |
| Shares Outstanding | 71,320,000 | 72,654,000 | 73,060,000 | 72,660,000 | 72,305,000 | 71,864,000 | 71,677,000 | 71,463,000 | 71,198,000 | 70,868,000 | 70,200,000 | 70,018,000 | 69,541,000 | · | 71,545,000 | 73,205,000 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $60M | $52M | $55M | $50M | $50M | $48M | $45M | $41M | $43M | $38M | $37M | $37M | $38M | $36M | $36M | |
| Stock-based Comp | $13M | · | $9M | $9M | $8M | · | $8M | $7M | $7M | · | $7M | $9M | $7M | · | $6M | $7M | |
| Amort. of Intangibles | $20M | $19M | $14M | $14M | $14M | $14M | $14M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | |
| Other Non-cash | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $260M | $40M | $269M | $235M | $275M | $41M | $190M | $167M | $183M | $18M | $241M | $215M | $244M | $47M | $223M | $187M | |
| CapEx | $57M | $53M | $86M | $58M | $53M | $47M | $54M | $54M | $58M | $47M | $54M | $41M | $42M | $40M | $51M | $39M | |
| Investing Cash Flow | $-55M | $-1.03B | $-81M | $-35M | $-70M | $-45M | $-291M | $-54M | $-57M | $-40M | $-54M | $-40M | $-22M | $-40M | $-51M | $-40M | |
| Stock Repurchased | $233M | $92M | $0 | $0 | $0 | $0 | $0 | $21M | $49M | $29M | $77M | $54M | $48M | $200M | $182M | $135M | |
| Net Stock Activity | $-233M | · | · | · | $0 | · | · | · | $-49M | · | · | · | $-48M | · | · | · | |
| Dividends Paid | $15M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| Financing Cash Flow | $-269M | $209M | $3M | $-25M | $-31M | $-22M | $-21M | $-41M | $-74M | $-48M | $-93M | $-70M | $-74M | $-218M | $-203M | $-153M | |
| Net Change in Cash | $-63M | $-777M | $192M | $175M | $175M | $-25M | $-124M | $71M | $52M | $-70M | $96M | $104M | $149M | $-210M | $-31M | $-6M | |
| Taxes Paid | $694.0K | $30M | $28M | $55M | $722.0K | $31M | $28M | $83M | $839.0K | $46M | $36M | $77M | $2M | $31M | $35M | $96M | |
| Free Cash Flow | $203M | · | · | · | $222M | · | · | · | $126M | · | · | · | $202M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | · | 37.4% | 40.0% | 39.8% | · | 35.0% | 37.6% | 40.8% | · | 39.2% | 38.8% | 42.6% | · | 34.2% | 36.2% | |
| Operating Margin | 25.4% | · | 19.7% | 26.3% | 24.8% | · | 18.4% | 23.9% | 27.8% | · | 23.1% | 25.4% | 31.6% | · | 19.0% | 24.6% | |
| Net Margin | 16.8% | · | 13.5% | 18.4% | 17.3% | · | 11.8% | 16.7% | 19.8% | · | 16.0% | 17.4% | 22.3% | · | 12.5% | 17.2% | |
| Pretax Margin | 22.9% | · | 17.7% | 24.5% | 22.8% | · | 15.7% | 21.9% | 25.8% | · | 20.5% | 23.5% | 29.2% | · | 16.6% | 22.5% | |
| EBITDA Margin | 31.6% | · | 19.7% | 26.3% | 24.8% | · | 18.4% | 23.9% | 27.8% | · | 23.1% | 25.4% | 31.6% | · | 19.0% | 24.6% | |
| ROA | 4.0% | · | 2.4% | 4.1% | 3.9% | · | 2.4% | 3.9% | 4.8% | · | 3.4% | · | · | · | 2.9% | 5.3% | |
| ROE | 9.7% | · | 5.5% | 9.7% | 9.8% | · | 6.4% | 10.8% | 14.3% | · | 10.0% | · | · | · | 9.4% | 17.5% | |
| ROIC | 5.7% | · | 3.2% | 5.4% | 5.3% | · | 3.5% | 5.4% | 6.8% | · | 5.1% | · | · | · | 4.2% | 7.1% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 4.1 | 3.5 | 3.2 | · | 3.2 | 3.2 | 2.9 | · | 3.0 | · | · | · | 3.1 | 3.1 | |
| Quick Ratio | 1.1 | · | 3.0 | 2.5 | 2.2 | · | 1.9 | 2.1 | 1.8 | · | 2.0 | · | · | · | 1.8 | 1.9 | |
| Debt / Equity | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | · | · | · | 1.4 | 1.2 | |
| LT Debt / Equity | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | · | · | · | 1.4 | 1.2 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.3 | |
| Receivables Turnover | 2.4 | · | 2.9 | 2.2 | 2.2 | · | 2.8 | 2.1 | 2.0 | · | 2.2 | · | · | · | 2.4 | 2.4 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.12 | · | $26.39 | $25.14 | $23.11 | · | $20.24 | $19.26 | $17.74 | · | $15.36 | · | · | · | $13.15 | $14.19 | |
| Revenue / Share | $13.00 | · | $8.84 | $10.86 | $10.62 | · | $8.84 | $10.02 | $10.42 | · | $8.43 | $9.84 | $9.77 | · | $7.89 | $10.46 | |
| Cash Flow / Share | $3.38 | · | · | · | $3.52 | · | · | · | $2.34 | · | · | · | $3.06 | · | · | · | |
| Cash / Share | $2.27 | · | $13.80 | $11.19 | $8.83 | · | $6.82 | $8.58 | $7.61 | · | $7.99 | · | · | · | $5.96 | $6.25 | |
| Dividend / Share | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $5.79 | · | $6.01 | $5.86 | $5.54 | · | $5.99 | $6.29 | $6.33 | · | $6.30 | $5.95 | $6.04 | · | $5.55 | $5.42 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.22B | · | $2.99B | $2.99B | $2.92B | · | $2.94B | $2.91B | $2.91B | · | $2.84B | $2.83B | $2.93B | · | $3.13B | $3.19B | |
| Net Income TTM | $451M | · | $471M | $458M | $433M | · | $468M | $492M | $498M | · | $501M | $477M | $494M | · | $468M | $459M | |
| Market Cap | $11.19B | · | $10.58B | $10.08B | $8.30B | · | $8.29B | $11.23B | $11.42B | · | $9.87B | · | · | · | $5.86B | $9.10B | |
| Enterprise Value | $12.64B | · | $10.86B | $10.52B | $8.93B | · | $9.06B | $11.88B | $12.15B | · | $10.59B | · | · | · | $6.73B | $9.94B | |
| P/E | 27.1 | · | 24.1 | 23.7 | 20.7 | · | 19.3 | 25.0 | 25.3 | · | 22.3 | 19.1 | 18.8 | · | 14.8 | 22.9 | |
| P/S | 3.5 | · | 3.5 | 3.4 | 2.8 | · | 2.8 | 3.9 | 3.9 | · | 3.5 | 2.8 | 2.7 | · | 1.9 | 2.9 | |
| P/B | 6.2 | · | 5.5 | 5.5 | 5.0 | · | 5.7 | 8.2 | 9.0 | · | 9.2 | · | · | · | 6.2 | 8.8 | |
| P / Tangible Book | · | · | 13.3 | 14.9 | 16.3 | · | 30.9 | 26.1 | 37.4 | · | 103.3 | · | · | · | · | · | |
| P / Cash Flow | 43.0 | · | · | · | 30.2 | · | · | · | 62.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.9 | · | 3.6 | 3.5 | 3.1 | · | 3.1 | 4.1 | 4.2 | · | 3.7 | 3.1 | 3.0 | · | 2.1 | 3.1 | |
| Dividend Yield | 0.51% | · | 0.52% | 0.52% | 0.62% | · | 0.58% | 0.42% | 0.40% | · | 0.43% | 0.52% | 0.51% | · | 0.67% | 0.42% | |
| Earnings Yield | 3.7% | · | 4.2% | 4.2% | 4.8% | · | 5.2% | 4.0% | 4.0% | · | 4.5% | 5.2% | 5.3% | · | 6.8% | 4.4% | |
| Payout Ratio | 9.1% | · | · | · | 9.7% | · | · | · | 7.7% | · | · | · | 6.4% | · | · | · | |
| Annual Payout | $57M | · | $55M | $53M | $51M | · | $48M | $47M | $45M | · | $43M | $41M | $41M | · | $39M | $39M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $3.05B | $2.90B | $2.87B | $3.07B | $2.77B |
| Gross Margin % | 38.3% | 37.7% | 39.9% | 36.4% | 28.9% |
| Operating Margin % | 20.3% | 22.6% | 25.5% | 23.4% | 14.9% |
| Net Income | $426M | $450M | $510M | $507M | $271M |
| Diluted EPS | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 0.8 | 1.1 | 1.6 | 1.0 |
| Current Ratio | 2.4 | 3.3 | 3.0 | 2.7 | 2.2 |
| Quick Ratio | 1.2 | 2.0 | 1.9 | 1.4 | 0.9 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $569M | $369M | $534M | $541M | $126M |
Institutional owners (13F) 585 filers · $11.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
585
Value held
$11.7B
New positions
58
Exited positions
75
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (-52 vs prior Q) | 75 (+21 vs prior Q) | 199 (-21 vs prior Q) | 207 (+43 vs prior Q) | -960K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,172,481,738 | 7,469,940 | 9.99% | Shares |
| VANGUARD GROUP INC | $1,073,246,494 | 7,410,388 | 9.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $581,621,244 | 3,705,538 | 4.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $533,198,928 | 3,397,037 | 4.54% | Shares |
| STATE STREET CORP | $422,797,658 | 2,693,665 | 3.60% | Shares |
| FIRST TRUST ADVISORS LP | $417,631,493 | 2,660,753 | 3.56% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $335,985,368 | 2,450,123 | 2.86% | Shares |
| Impax Asset Management Group plc | $289,739,056 | 1,845,942 | 2.47% | Shares |
| BAILLIE GIFFORD & CO | $288,068,217 | 1,835,297 | 2.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $256,520,042 | 1,634,302 | 2.19% | Shares |
| MORGAN STANLEY | $218,777,199 | 1,393,836 | 1.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $214,685,726 | 1,367,443 | 1.83% | Shares |
| Amundi | $212,680,975 | 1,354,610 | 1.81% | Shares |
| NORGES BANK | $204,634,246 | 1,303,735 | 1.74% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $200,546,357 | 1,277,818 | 1.71% | Shares |
| Pictet Asset Management Holding SA | $177,036,073 | 1,127,974 | 1.51% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $162,493,762 | 1,035,255 | 1.38% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $131,922,996 | 840,488 | 1.12% | Shares |
| Qube Research & Technologies Ltd | $131,818,147 | 839,820 | 1.12% | Shares |
| Invesco Ltd. | $131,167,077 | 835,672 | 1.12% | Shares |
| Impactive Capital LP | $122,866,718 | 782,790 | 1.05% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109,322,640 | 696,500 | 0.93% | Shares |
| BAMCO INC /NY/ | $106,800,450 | 680,431 | 0.91% | Shares |
| Capital International Investors | $103,167,454 | 657,285 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $100,674,719 | 641,404 | 0.86% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99,552,670 | 634,269 | 0.85% | Shares |
| Mirova US LLC | $97,176,604 | 619,117 | 0.83% | Shares |
| NORTHERN TRUST CORP | $93,297,652 | 594,404 | 0.79% | Shares |
| Liontrust Investment Partners LLP | $87,694,337 | 558,705 | 0.75% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $85,244,381 | 551,815 | 0.73% | Shares |
| AMERIPRISE FINANCIAL INC | $82,953,266 | 528,473 | 0.71% | Shares |
| Triodos Investment Management BV | $82,923,695 | 528,311 | 0.71% | Shares |
| JANUS HENDERSON GROUP PLC | $81,278,314 | 592,581 | 0.69% | Shares |
| Hill City Capital, LP | $75,340,800 | 480,000 | 0.64% | Shares |
| Bank of New York Mellon Corp | $74,103,769 | 472,119 | 0.63% | Shares |
| Schonfeld Strategic Advisors LLC | $72,211,015 | 460,060 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $71,786,441 | 457,355 | 0.61% | Shares |
| Interval Partners, LP | $70,985,160 | 452,250 | 0.60% | Shares |
| Swedbank AB | $64,457,195 | 410,660 | 0.55% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $63,647,594 | 405,502 | 0.54% | Shares |
| ACK Asset Management LLC | $61,214,400 | 390,000 | 0.52% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $57,741,829 | 367,876 | 0.49% | Shares |
| Corient Private Wealth LP | $54,913,570 | 349,857 | 0.47% | Shares |
| Balyasny Asset Management L.P. | $53,825,508 | 342,925 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $53,407,068 | 340,259 | 0.46% | Shares |
| Allianz Asset Management GmbH | $51,126,267 | 325,728 | 0.44% | Shares |
| STIFEL FINANCIAL CORP | $49,665,130 | 316,418 | 0.42% | Shares |
| MARSHALL WACE, LLP | $49,365,332 | 314,509 | 0.42% | Shares |
| FRANKLIN RESOURCES INC | $47,375,392 | 301,831 | 0.40% | Shares |
| PNC Financial Services Group, Inc. | $43,579,328 | 277,646 | 0.37% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Berkshire Partners LLC, Berkshire Fund IX, L.P., Berkshire Fund IX-A, L.P., Berkshire Investors III LLC, Berkshire Investors IV LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Berkshire Partners Holdings LLC, BPSP, L.P. ×11 filings | Sept. 9, 2022 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 34 insiders · 17 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott D. Barbour | President & Chief Executive Officer | Aug. 20, 2026 G | 51,652 | 0 | 3 | $-11,920,409 |
| Scott A Cottrill | EVP, CFO AND SECRETARY | May 26, 2026 A | 110,511 | 0 | 0 | $0 |
| Mark B Sturgeon | EVP, CFO, Secretary, Treasurer | May 21, 2015 S | 444,052 | 0 | 0 | $0 |
| Thomas M Fussner | EVP and Co-COO | March 15, 2018 S | 552,744 | 0 | 0 | $0 |
| Patrick M. Coyle Jr | Executive Vice President, Supply Chain Management | Sept. 1, 2026 F | 10,039 | 0 | 0 | $0 |
| Bret Martz | Executive Vice President, Sales | May 26, 2026 A | 3,089 | 0 | 0 | $0 |
| Craig J. Taylor | Executive Vice President | May 26, 2026 A | 14,873 | 0 | 0 | $0 |
| Brian W. King | Executive Vice President | May 26, 2026 A | 21,686 | 0 | 0 | $0 |
| Kevin C Talley | EVP and CAO | May 26, 2026 A | 63,453 | 0 | 0 | $0 |
| Tim A Makowski | Vice President, Controller and Chief Accounting Officer | May 26, 2026 A | 6,722 | 0 | 2 | $-731,276 |
| Thomas J. Waun SR. | EVP, International | May 22, 2026 F | 17,590 | 0 | 3 | $-571,138 |
| Darin S. Harvey | EVP, Supply Chain & Logistics | June 9, 2025 S | 2,890 | 0 | 0 | $0 |
| Michael G. Huebert | Executive Vice President | May 31, 2024 S | 7,225 | 0 | 0 | $0 |
| Robert M Klein | EVP, Sales | May 24, 2024 M | 102,070 | 0 | 0 | $0 |
| Roy E. Moore JR. | Executive Vice President | May 19, 2023 F | 133,967 | 0 | 0 | $0 |
| Ronald R Vitarelli | EVP | May 23, 2021 F | 41,594 | 0 | 0 | $0 |
| Ewout Leeuwenburg | SVP, International | May 28, 2020 M | 43,050 | 0 | 0 | $0 |
| Robert M Eversole | Director | Sept. 1, 2026 G | 51,462 | 0 | 1 | $-1,615,155 |
| Kelly S. Gast | Director | July 16, 2026 A | 8,981 | 0 | 0 | $0 |
| Michael B. Coleman | Director | July 16, 2026 A | 12,587 | 0 | 0 | $0 |
| Anil Seetharam | Director | July 16, 2026 A | 16,240 | 0 | 0 | $0 |
| Tanya D Fratto | Director | July 16, 2026 A | 30,552 | 0 | 0 | $0 |
| Alexander R Fischer | Director | July 16, 2026 A | 17,564 | 0 | 0 | $0 |
| Anesa Chaibi | Director | July 16, 2026 A | 8,698 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | Director | July 16, 2026 A | 25,070 | 0 | 0 | $0 |
| Mark Haney | Director | July 17, 2025 A | 8,196 | 0 | 0 | $0 |
| Luther C Kissam IV | Director | July 17, 2025 A | 1,972 | 0 | 0 | $0 |
| JONES ROSS M | Director | Feb. 28, 2024 S | 0 | 0 | 0 | $0 |
| Carl A Nelson JR | Director | July 20, 2023 A | 30,531 | 0 | 0 | $0 |
| Robert C Kidder | Director | July 22, 2021 A | 34,680 | 0 | 0 | $0 |
| Abigail S Wexner | Director | July 24, 2018 A | 108,070 | 0 | 0 | $0 |
| Richard A Rosenthal | Director | July 24, 2018 A | 45,123 | 0 | 0 | $0 |
| Joseph A Chlapaty | 10% owner | Nov. 12, 2019 S | 5,784,025 | 0 | 0 | $0 |
| ASP ADS Investco, LLC | 10% owner | Dec. 15, 2014 S | 7,546,908 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 77 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 3.19% | 254,419 SH | Oct. 1, 2026 | Daily |
| KMID · Virtus ETF Trust II | 2.91% | 9,597 NS | July 31, 2026 | N-PORT |
| EFRA · iShares Trust | 2.54% | 1,109 SH | Sept. 11, 2026 | Daily |
| PHO · Invesco Exchange-Traded Fund Trust | 2.46% | 367,794 SH | Oct. 1, 2026 | Daily |
| SUPP · TCW ETF Trust | 1.98% | 1,710 NS | July 31, 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 1.39% | 13,478 SH | Oct. 1, 2026 | Daily |
| MCOW · Pacer Funds Trust | 1.15% | 88 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.53% | 34,810 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.40% | 21,178 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.36% | 8,535 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.33% | 1,014,373 SH | Aug. 19, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.33% | 39,599 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 115,821 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.31% | 23,227 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.31% | 9,829 SH | Oct. 1, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.28% | 7,936 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.28% | 11,695 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.28% | 27,095 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.23% | 10,536 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 32,056 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 1,052 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 1,672 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 31,209 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 188,989 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.15% | 85,062 SH | Aug. 19, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 88,971 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 26,136 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 1,756,907 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 23,035 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 13,126 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.13% | 28,728 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 822,282 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 12,789 SH | Oct. 1, 2026 | Daily |
| SMMD · iShares Trust | 0.13% | 38,794 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.12% | 17,221 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.11% | 2,573 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 254 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.09% | 109,015 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 2,813 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 3,512 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.08% | 4,329 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 2,890 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.07% | 30,641 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.07% | 298,317 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 404,878 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 156,423 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,758 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 8,747 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.04% | 2,181 SH | Oct. 1, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 37,906 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 395 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 43,878 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 161,415 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 3,914 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 19,975 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2,432,308 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12,304 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,112 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 16,436 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 11,250 SH | Oct. 1, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 21,864 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,212 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.01% | 35,734 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 27,630 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 48,916 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 2,950 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 19,681 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 91,841 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.01% | 37,151 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 58,223 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 2,514,946 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 232,557 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 160,821 SH | Aug. 21, 2026 | Daily |
| IFRA · iShares Trust | · | 113,274 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 9,790 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 3,279 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 28,986 SH | Sept. 11, 2026 | Daily |
WMS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$181.50
+42.6%
6 35.3%
Strong Buy
10 58.8%
Buy
1 5.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-09-30Mean target $182.25 +43.2%
← Below all targets
Current price $127.27
Low$145.00
Mean$182.25
High$207.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| MAIR | · | · | · | · | · | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Aug 6, 2026