WTS Watts Water Technologies, Inc. Class A Common Stock
WTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
WTS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.6300 |
| Feb. 27, 2026 | $0.5200 |
| Dec. 1, 2025 | $0.5200 |
| Aug. 29, 2025 | $0.5200 |
| May 30, 2025 | $0.5200 |
| Feb. 28, 2025 | $0.4300 |
| Nov. 29, 2024 | $0.4300 |
| Aug. 30, 2024 | $0.4300 |
| May 31, 2024 | $0.4300 |
| Feb. 29, 2024 | $0.3600 |
| Nov. 30, 2023 | $0.3600 |
| Aug. 31, 2023 | $0.3600 |
| May 31, 2023 | $0.3600 |
| Feb. 28, 2023 | $0.3000 |
| Nov. 30, 2022 | $0.3000 |
| Aug. 31, 2022 | $0.3000 |
| May 31, 2022 | $0.3000 |
| Feb. 28, 2022 | $0.2600 |
| Nov. 30, 2021 | $0.2600 |
| Aug. 31, 2021 | $0.2600 |
WTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 11.8%
- Buy 4 23.5%
- Hold 11 64.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.66 | $3.37 | 0.29% |
| March 31, 2026 | $3.04 | $2.72 | 0.32% |
| Dec. 31, 2025 | $2.62 | $2.36 | 0.26% |
| Sept. 30, 2025 | $2.50 | $2.29 | 0.21% |
| June 30, 2025 | $3.09 | $2.68 | 0.41% |
| March 31, 2025 | $2.37 | $2.14 | 0.23% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Cost of Revenue | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883M | $923M | $908M | $854M | $833M | $915M | $972M | |
| Gross Profit | $1.21B | $1.06B | $961M | $874M | $767M | $625M | $678M | $656M | $602M | $566M | $553M | $542M | |
| R&D Expense | $74M | $70M | $67M | $59M | $46M | $42M | $40M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $734M | $664M | $604M | $549M | $508M | $434M | $476M | $465M | $432M | $424M | $491M | $407M | |
| Operating Income | $448M | $390M | $351M | $315M | $240M | $181M | $197M | $188M | $162M | $145M | $-90M | $105M | |
| Interest Expense | $11M | $15M | $8M | $7M | $6M | $13M | $14M | $16M | $19M | $23M | $24M | $20M | |
| Interest Income | $10M | $9M | $7M | $600.0K | · | $200.0K | $400.0K | $800.0K | $1M | $1M | $1M | $700.0K | |
| Other Non-op | $-1M | $1M | $-400.0K | $-1M | $800.0K | $-1M | $500.0K | $2M | $-1M | $4M | $2M | $-3M | |
| Pretax Income | $446M | $386M | $350M | $308M | $234M | $167M | $184M | $175M | $143M | $128M | $-111M | $83M | |
| Income Tax | $105M | $95M | $87M | $56M | $68M | $53M | $52M | $47M | $70M | $44M | $2M | $33M | |
| Net Income | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| EPS (Basic) | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | |
| EPS (Diluted) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 33,800,000 | 33,900,000 | 34,100,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,900,000 | 35,300,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | 33,500,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,200,000 | 34,300,000 | 34,400,000 | 34,500,000 | 34,900,000 | 35,400,000 | |
| EBITDA | $505M | $445M | $394M | $355M | $285M | $228M | $244M | $237M | $214M | $196M | $-38M | $154M |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $387M | $350M | $311M | $242M | $219M | $220M | $204M | $280M | $338M | $296M | $301M | |
| Receivables | $294M | $253M | $260M | $234M | $221M | $198M | $220M | $206M | $216M | $198M | $186M | $208M | |
| Inventory | $524M | $392M | $399M | $376M | $371M | $264M | $270M | $287M | $259M | $239M | $240M | $292M | |
| Prepaid Expense | $62M | $51M | $52M | $30M | $28M | $29M | $25M | $25M | $27M | $40M | $46M | $27M | |
| Current Assets | $1.29B | $1.08B | $1.06B | $951M | $862M | $710M | $735M | $721M | $784M | $819M | $809M | $874M | |
| PP&E (Net) | $297M | $255M | $248M | $197M | $201M | $212M | $200M | $202M | $198M | $190M | $184M | $203M | |
| PP&E (Gross) | $777M | $692M | $677M | $596M | $609M | $609M | $558M | $537M | $526M | $498M | $499M | $527M | |
| Accum. Depreciation | $480M | $437M | $429M | $399M | $408M | $396M | $358M | $336M | $327M | $308M | $314M | $323M | |
| Goodwill | $859M | $715M | $693M | $592M | $601M | $602M | $581M | $545M | $550M | $533M | $489M | $639M | |
| Intangibles | $295M | $235M | $216M | $114M | $129M | $142M | $151M | $165M | $185M | $202M | $193M | $210M | |
| Other Non-current Assets | $126M | $72M | $68M | $60M | $61M | $68M | $53M | $19M | $17M | $16M | $12M | $17M | |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | |
| Accounts Payable | $182M | $148M | $132M | $134M | $143M | $110M | $123M | $127M | $124M | $101M | $102M | $121M | |
| Current Liabilities | $512M | $418M | $406M | $379M | $408M | $313M | $419M | $349M | $327M | $426M | $295M | $346M | |
| Capital Leases | $79M | $38M | $44M | $38M | $42M | $47M | $32M | $3M | $2M | $3M | $4M | $6M | |
| Deferred Tax | $36M | $11M | $14M | $26M | $40M | $51M | $39M | $38M | $55M | $49M | $72M | $77M | |
| Other Non-current Liabilities | $107M | $63M | $78M | $78M | $92M | $106M | $83M | $52M | $50M | $42M | $45M | $35M | |
| Long-term Debt | · | · | · | · | · | $200M | $310M | $355M | $500M | $654M | $577M | $580M | |
| Total Debt | $198M | $197M | $298M | $148M | $142M | $198M | $309M | $353M | $497M | $650M | $577M | $580M | |
| Retained Earnings | $1.43B | $1.18B | $979M | $795M | $666M | $560M | $514M | $441M | $373M | $348M | $318M | $501M | |
| AOCI | $-128M | $-176M | $-143M | $-150M | $-127M | $-100M | $-131M | $-121M | $-99M | $-151M | $-128M | $-89M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978M | $891M | $829M | $736M | $705M | $912M | |
| Liabilities + Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $43M | $40M | $45M | $46M | $47M | $48M | $52M | $51M | $52M | $48M | |
| Stock-based Comp | $21M | $20M | $20M | $18M | $23M | $13M | $18M | $14M | $14M | $13M | $11M | $9M | |
| Deferred Tax | $39M | $-15M | $-19M | $-30M | $-8M | $7M | $2M | $-13M | $18M | $4M | $-22M | $-3M | |
| Amort. of Intangibles | $21M | $20M | $13M | $12M | $14M | $15M | $16M | $20M | $22M | $21M | $21M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-55M | $11M | $4M | $-56M | $-45M | $48M | $-4M | $-8M | $-2M | $-15M | $180M | $31M | |
| Operating Cash Flow | $402M | $361M | $311M | $224M | $181M | $229M | $194M | $169M | $156M | $138M | $109M | $135M | |
| CapEx | $46M | $35M | $30M | $28M | $27M | $44M | $29M | $36M | $29M | $36M | $28M | $24M | |
| Investing Cash Flow | $-303M | $-125M | $-343M | $-23M | $-31M | $-55M | $-72M | $-36M | $-27M | $-114M | $-17M | · | |
| Debt Issued | · | · | $240M | $85M | $40M | $408M | $82M | $50M | $20M | $689M | · | $275M | |
| Net Debt Issued | · | $-100M | $150M | $5M | $-55M | $-110M | $-45M | $-144M | $-158M | $74M | $-2M | $273M | |
| Stock Repurchased | $16M | $17M | $16M | $69M | $16M | $29M | $20M | $26M | $18M | $27M | $45M | $40M | |
| Net Stock Activity | $-16M | $-17M | $-16M | $-69M | $-16M | $-29M | $-20M | $-26M | $-18M | $-27M | $-45M | $-40M | |
| Financing Cash Flow | $-97M | $-190M | $69M | $-122M | $-119M | $-182M | $-106M | $-203M | $-205M | $28M | $-71M | · | |
| Net Change in Cash | $19M | $37M | $39M | $69M | $23M | $-800.0K | $16M | $-76M | $-58M | $42M | $-5M | $33M | |
| Taxes Paid | $74M | $117M | $116M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $356M | $326M | $281M | $196M | $154M | $185M | $165M | $134M | $126M | $102M | $82M | $112M | |
| Levered FCF | $348M | $315M | $275M | $190M | $150M | $176M | $155M | $122M | $117M | $87M | $57M | $99M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 47.1% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 41.9% | 41.3% | 40.5% | 37.7% | 35.8% | |
| Operating Margin | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | |
| Net Margin | 14.0% | 12.9% | 12.8% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | |
| Pretax Margin | 18.3% | 17.1% | 17.0% | 15.5% | 12.9% | 11.1% | 11.5% | 11.2% | 9.8% | 9.1% | -7.6% | 5.5% | |
| EBITDA Margin | 20.7% | 19.8% | 19.2% | 17.9% | 15.7% | 15.1% | 15.2% | 15.1% | 14.7% | 14.0% | -2.6% | 10.1% | |
| ROA | 12.9% | 12.4% | 11.3% | 13.2% | 8.9% | 6.6% | 7.7% | 7.8% | 4.2% | 4.8% | -6.4% | 2.8% | |
| ROE | 17.4% | 17.1% | 17.7% | 20.1% | 14.3% | 10.9% | 13.7% | 14.4% | 9.3% | 11.7% | -14.0% | 5.2% | |
| ROIC | 15.4% | 15.5% | 14.5% | 17.8% | 12.9% | 9.8% | 10.9% | 11.1% | 6.2% | 6.9% | -7.1% | 4.3% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 1.8 | 2.1 | 2.4 | 2.0 | 2.7 | 2.5 | |
| Quick Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | 41.5 | 26.6 | 42.8 | 45.0 | 38.0 | 13.6 | 14.0 | 11.6 | 8.5 | 6.4 | -3.7 | 5.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 2.7 | 3.0 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | |
| Receivables Turnover | 8.9 | 8.8 | 8.3 | 8.7 | 8.6 | 7.2 | 7.5 | 7.4 | 7.0 | 7.3 | 7.4 | 7.2 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 7.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 11.1% | 4.5% | 53.3% | 45.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | 21.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 11.1% | 4.2% | 51.8% | 45.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 20.7% | 31.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Net Income TTM | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| P/E | 27.1 | 23.4 | 26.6 | 19.5 | 39.8 | 36.2 | 25.9 | 17.3 | 35.8 | 26.7 | -15.3 | 44.7 | |
| Earnings Yield | 3.7% | 4.3% | 3.8% | 5.1% | 2.5% | 2.8% | 3.9% | 5.8% | 2.8% | 3.7% | -6.5% | 2.2% |
Income Statement 17
| 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 | $763M | $677M | $625M | $612M | $644M | $558M | $540M | $544M | $597M | $571M | $548M | $504M | $533M | $472M | $502M | $488M | |
| Cost of Revenue | $389M | $351M | $316M | $313M | $318M | $286M | $288M | $286M | $312M | $303M | $292M | $270M | $280M | $254M | $283M | $270M | |
| Gross Profit | $374M | $326M | $309M | $298M | $326M | $272M | $253M | $257M | $285M | $268M | $256M | $234M | $253M | $218M | $219M | $218M | |
| R&D Expense | $21M | $19M | $20M | $19M | $17M | $17M | $16M | $18M | $18M | $18M | $20M | $15M | $16M | $16M | $21M | $14M | |
| SG&A Expense | $214M | $193M | $194M | $185M | $187M | $168M | $163M | $159M | $173M | $170M | $173M | $147M | $151M | $134M | $145M | $136M | |
| Operating Income | $154M | $133M | $114M | $111M | $135M | $88M | $89M | $93M | $112M | $97M | $79M | $87M | $100M | $85M | $67M | $80M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $400.0K | $300.0K | $200.0K | |
| Other Non-op | $200.0K | $-700.0K | $-500.0K | $-200.0K | $-200.0K | $-400.0K | $0 | $600.0K | $200.0K | $600.0K | $-800.0K | $-100.0K | $600.0K | $-100.0K | $-800.0K | $100.0K | |
| Pretax Income | $154M | $131M | $113M | $111M | $135M | $87M | $89M | $92M | $110M | $95M | $77M | $88M | $101M | $84M | $65M | $79M | |
| Income Tax | $35M | $32M | $30M | $29M | $34M | $13M | $22M | $23M | $28M | $23M | $22M | $22M | $25M | $19M | $-4M | $20M | |
| Net Income | $118M | $100M | $84M | $82M | $101M | $74M | $68M | $69M | $82M | $73M | $56M | $66M | $76M | $65M | $69M | $59M | |
| EPS (Basic) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.07 | $2.44 | $2.17 | $1.67 | $1.97 | $2.27 | $1.94 | $2.05 | $1.76 | |
| EPS (Diluted) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 | $2.26 | $1.93 | $2.05 | $1.75 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -66,900,000 | 33,500,000 | 33,500,000 | 33,400,000 | -66,900,000 | 33,400,000 | 33,500,000 | 33,400,000 | -67,100,000 | 33,400,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,100,000 | 33,500,000 | 33,600,000 | 33,500,000 | -67,300,000 | 33,500,000 | |
| EBITDA | $170M | $148M | · | $126M | $150M | $101M | · | $107M | $125M | $110M | · | $98M | $111M | $95M | · | $91M |
Balance Sheet 22
| 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 | $348M | $375M | $406M | $458M | $369M | $337M | $387M | $304M | $279M | $237M | · | $363M | $292M | $312M | · | $220M | |
| Receivables | $404M | $374M | $294M | $324M | $338M | $301M | $253M | $292M | $311M | $306M | · | $258M | $271M | $270M | · | $257M | |
| Inventory | $546M | $543M | $524M | $459M | $448M | $419M | $392M | $420M | $426M | $424M | · | $386M | $422M | $401M | · | $423M | |
| Prepaid Expense | $67M | $56M | $62M | $74M | $59M | $50M | $51M | $50M | $45M | $44M | · | $35M | $38M | $31M | · | $38M | |
| Current Assets | $1.37B | $1.35B | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B | $1.01B | · | $1.04B | $1.02B | $1.01B | · | $937M | |
| PP&E (Net) | $296M | $296M | $297M | $267M | $265M | $258M | $255M | $255M | $254M | $255M | $248M | $194M | $196M | $196M | $197M | $189M | |
| PP&E (Gross) | $780M | $781M | $777M | $749M | $740M | $713M | $692M | $700M | $684M | $684M | · | $610M | $612M | $603M | · | $578M | |
| Accum. Depreciation | $484M | $485M | $480M | $482M | $474M | $455M | $437M | $445M | $429M | $429M | · | $416M | $416M | $407M | · | $389M | |
| Goodwill | $858M | $860M | $859M | $781M | $782M | $760M | $715M | $726M | $720M | $724M | · | $591M | $596M | $594M | · | $582M | |
| Intangibles | $281M | $287M | $295M | $247M | $252M | $252M | $235M | $242M | $246M | $251M | · | $105M | $109M | $111M | · | $115M | |
| Other Non-current Assets | $133M | $130M | $126M | $96M | $89M | $85M | $72M | $76M | $75M | $71M | · | $67M | $61M | $58M | · | $59M | |
| Total Assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | $2.31B | $2.02B | $2.00B | $1.99B | $1.93B | $1.89B | |
| Accounts Payable | $182M | $189M | $182M | $156M | $177M | $158M | $148M | $141M | $163M | $163M | · | $121M | $153M | $151M | · | $132M | |
| Current Liabilities | $513M | $496M | $512M | $464M | $468M | $450M | $418M | $418M | $425M | $407M | · | $380M | $405M | $396M | · | $378M | |
| Capital Leases | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $37M | $42M | $36M | $27M | $12M | $11M | $11M | $12M | $13M | $13M | · | $11M | $18M | $26M | · | $34M | |
| Other Non-current Liabilities | $104M | $107M | $107M | $80M | $75M | $71M | $63M | $69M | $69M | $77M | · | $76M | $70M | $74M | · | $83M | |
| Total Debt | $108M | $198M | · | $198M | $197M | $197M | · | $212M | $259M | $284M | · | $98M | $98M | $148M | · | $182M | |
| Retained Earnings | $1.59B | $1.50B | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B | $1.02B | · | $940M | $890M | $832M | · | $741M | |
| AOCI | $-140M | $-132M | $-128M | $-130M | $-128M | $-163M | $-176M | $-142M | $-158M | $-155M | · | $-160M | $-143M | $-147M | · | $-184M | |
| Stockholders' Equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B | $1.55B | $1.51B | $1.45B | $1.41B | $1.35B | $1.30B | $1.21B | |
| Liabilities + Equity | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | · | $2.02B | $2.00B | $1.99B | · | $1.89B |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $7M | $3M | $4M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $5M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-102M | · | · | · | $-35M | · | · | · | $-44M | · | · | · | $-45M | · | · | |
| Operating Cash Flow | $103M | $18M | $155M | $122M | $70M | $55M | $140M | $91M | $85M | $46M | $110M | $100M | $67M | $33M | $138M | $41M | |
| CapEx | $11M | $11M | $14M | $12M | $10M | $10M | $12M | $6M | $7M | $10M | $11M | $7M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-13M | $-186M | $-12M | $-26M | $-80M | $-12M | $-5M | $2M | $-110M | $-312M | $-8M | $-18M | $-5M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $210M | $0 | $0 | $30M | $0 | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Stock Repurchased | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-116M | $-35M | $-22M | $-22M | $-22M | $-30M | $-34M | $-67M | $-44M | $-45M | $183M | $-17M | $-68M | $-29M | $-53M | $-35M | |
| Net Change in Cash | $-27M | $-31M | $-52M | $88M | $32M | $-50M | $83M | $24M | $42M | $-113M | $-13M | $71M | $-20M | $1M | $91M | $-10M | |
| Free Cash Flow | · | $7M | · | · | · | $46M | · | · | · | $36M | · | · | · | $28M | · | · | |
| Levered FCF | · | $5M | · | · | · | $43M | · | · | · | $32M | · | · | · | $27M | · | · |
Profitability 8
| 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 | 49.0% | 48.1% | · | 48.8% | 50.6% | 48.8% | · | 47.3% | 47.7% | 46.9% | · | 46.5% | 47.4% | 46.2% | · | 44.7% | |
| Operating Margin | 20.2% | 19.6% | · | 18.2% | 21.0% | 15.7% | · | 17.1% | 18.7% | 16.9% | · | 17.3% | 18.8% | 18.0% | · | 16.5% | |
| Net Margin | 15.5% | 14.7% | · | 13.4% | 15.7% | 13.3% | · | 12.7% | 13.7% | 12.7% | · | 13.1% | 14.2% | 13.7% | · | 12.0% | |
| Pretax Margin | 20.1% | 19.4% | · | 18.1% | 20.9% | 15.6% | · | 17.0% | 18.3% | 16.7% | · | 17.5% | 18.9% | 17.7% | · | 16.2% | |
| EBITDA Margin | 22.2% | 21.9% | · | 20.5% | 23.3% | 18.2% | · | 19.7% | 20.9% | 19.3% | · | 19.4% | 20.8% | 20.1% | · | 18.6% | |
| ROA | 4.2% | 3.7% | · | 3.2% | 4.0% | 3.1% | · | 3.1% | 3.7% | 3.4% | · | 3.4% | 3.9% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.1% | · | 4.5% | 5.8% | 4.5% | · | 4.4% | 5.4% | 5.0% | · | 5.0% | 5.8% | 5.2% | · | 5.0% | |
| ROIC | 5.2% | 4.4% | · | 3.8% | 4.9% | 3.8% | · | 3.7% | 4.5% | 4.0% | · | 4.2% | 5.0% | 4.4% | · | 4.3% |
Liquidity & Solvency 5
| 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 | 2.7 | 2.7 | · | 2.8 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 70.0 | 51.2 | · | 41.3 | 50.1 | 32.5 | · | · | · | 23.0 | · | 72.6 | 59.1 | 56.5 | · | 42.3 |
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 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.49B | · | $2.36B | $2.34B | $2.27B | · | $2.22B | $2.21B | $2.08B | · | $2.00B | $2.02B | $1.95B | · | $1.93B | |
| Net Income TTM | $401M | $357M | · | $326M | $326M | $298M | · | $290M | $296M | $279M | · | $265M | $269M | $248M | · | $229M | |
| P/E | 30.0 | 27.0 | · | 28.6 | 25.3 | 23.0 | · | 24.0 | 20.8 | 25.5 | · | 21.8 | 21.9 | 21.8 | · | 18.0 | |
| Earnings Yield | 3.3% | 3.7% | · | 3.5% | 4.0% | 4.3% | · | 4.2% | 4.8% | 3.9% | · | 4.6% | 4.6% | 4.6% | · | 5.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Revenue | $2.44B | $2.25B | $2.06B | — | — |
| Gross Margin % | 49.5% | 47.1% | 46.7% | — | — |
| Operating Margin % | 18.4% | 17.3% | 17.1% | — | — |
| Net Income | $341M | $291M | $262M | — | — |
| Diluted EPS | $10.17 | $8.69 | $7.82 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.2 | — | — |
| Current Ratio | 2.5 | 2.6 | 2.6 | — | — |
| Quick Ratio | 1.4 | 1.5 | 1.5 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Free Cash Flow | $356M | $326M | $281M | — | — |
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Institutional owners (13F) 619 filers · $5.9B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 119 (+45 vs prior Q) | 48 (+17 vs prior Q) | 167 (-34 vs prior Q) | 174 (+25 vs prior Q) | +4.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585,878,909 | 1,496,689 | 9.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $483,746,864 | 1,235,782 | 8.15% | Shares |
| STATE STREET CORP | $333,616,895 | 852,511 | 5.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $257,973,208 | 658,886 | 4.35% | Shares |
| Capital World Investors | $257,970,247 | 659,012 | 4.35% | Shares |
| Impax Asset Management Group plc | $212,718,627 | 543,412 | 3.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $191,766,881 | 489,889 | 3.23% | Shares |
| Pictet Asset Management Holding SA | $191,600,073 | 489,605 | 3.23% | Shares |
| Mirova US LLC | $161,314,588 | 412,095 | 2.72% | Shares |
| GAMCO INVESTORS, INC. ET AL | $156,201,076 | 399,032 | 2.63% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $155,698,846 | 397,749 | 2.62% | Shares |
| NEUBERGER BERMAN GROUP LLC | $116,858,394 | 298,527 | 1.97% | Shares |
| Port Capital LLC | $97,430,339 | 248,896 | 1.64% | Shares |
| NORGES BANK | $94,532,043 | 241,492 | 1.59% | Shares |
| Boston Trust Walden Corp | $84,512,881 | 215,897 | 1.42% | Shares |
| Birch Hill Investment Advisors LLC | $76,008,238 | 194,171 | 1.28% | Shares |
| Cartenna Capital, LP | $74,375,500 | 190,000 | 1.25% | Shares |
| Amundi | $72,330,565 | 184,776 | 1.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $70,437,513 | 179,940 | 1.19% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $67,960,026 | 173,611 | 1.15% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $67,009,585 | 171,183 | 1.13% | Shares |
| Polar Capital Holdings Plc | $63,844,321 | 163,097 | 1.08% | Shares |
| GABELLI FUNDS LLC | $61,283,846 | 156,556 | 1.03% | Shares |
| EULAV Asset Management | $54,319,972 | 138,766 | 0.92% | Shares |
| RAYMOND JAMES FINANCIAL INC | $52,185,433 | 133,313 | 0.88% | Shares |
| D. E. Shaw & Co., Inc. | $49,968,201 | 127,649 | 0.84% | Shares |
| MILLENNIUM MANAGEMENT LLC | $42,319,659 | 108,110 | 0.71% | Shares |
| Triodos Investment Management BV | $41,102,250 | 105,000 | 0.69% | Shares |
| Squarepoint Ops LLC | $41,029,832 | 104,815 | 0.69% | Shares |
| OP Asset Management Ltd | $38,395,373 | 98,085 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $37,976,315 | 97,014 | 0.64% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $37,278,175 | 95,231 | 0.63% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $37,114,549 | 94,813 | 0.63% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $37,028,821 | 94,594 | 0.62% | Shares |
| Robeco Schweiz AG | $33,317,875 | 85,114 | 0.56% | Shares |
| Alyeska Investment Group, L.P. | $32,961,264 | 84,203 | 0.56% | Shares |
| Schonfeld Strategic Advisors LLC | $32,914,287 | 84,083 | 0.55% | Shares |
| RHUMBLINE ADVISERS | $32,311,019 | 82,542 | 0.54% | Shares |
| FIL Ltd | $29,955,320 | 76,524 | 0.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,789,345 | 76,100 | 0.50% | Call option |
| GROUPAMA ASSET MANAGMENT | $29,302,066 | 74,864 | 0.49% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $27,464,434 | 70,161 | 0.46% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $27,378,796 | 69,942 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $26,501,165 | 67,700 | 0.45% | Call option |
| California Public Employees Retirement System | $25,730,400 | 65,731 | 0.43% | Shares |
| Point72 Asset Management, L.P. | $24,338,012 | 62,174 | 0.41% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24,101,185 | 61,569 | 0.41% | Shares |
| Perpetual Ltd | $23,880,799 | 61,006 | 0.40% | Shares |
| Boston Partners | $22,845,410 | 58,361 | 0.38% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22,354,535 | 57,107 | 0.38% | Shares |
| Swiss National Bank | $21,028,694 | 53,720 | 0.35% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20,584,398 | 52,585 | 0.35% | Shares |
| PEAK6 LLC | $20,237,965 | 51,700 | 0.34% | Call option |
| Erste Asset Management GmbH | $19,914,154 | 55,482 | 0.34% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $19,901,318 | 50,840 | 0.34% | Shares |
| E. Ohman J:or Asset Management AB | $18,737,929 | 64,549 | 0.32% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18,403,239 | 47,013 | 0.31% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18,255,662 | 46,636 | 0.31% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $18,190,423 | 46,469 | 0.31% | Shares |
| Champlain Investment Partners, LLC | $18,169,935 | 46,417 | 0.31% | Shares |
| Montanaro Asset Management Ltd | $18,045,845 | 46,100 | 0.30% | Shares |
| Retirement Systems of Alabama | $17,818,413 | 45,519 | 0.30% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $17,754,998 | 45,357 | 0.30% | Shares |
| Weiss Asset Management LP | $17,353,370 | 44,331 | 0.29% | Shares |
| FMR LLC | $16,787,725 | 42,886 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,469,867 | 42,074 | 0.28% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16,225,994 | 41,451 | 0.27% | Shares |
| Clark Capital Management Group, Inc. | $15,921,457 | 40,673 | 0.27% | Shares |
| BURNEY CO/ | $14,689,177 | 37,525 | 0.25% | Shares |
| UBS Group AG | $13,368,800 | 34,152 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $13,206,744 | 45,495 | 0.22% | Shares |
| ALPS ADVISORS INC | $12,223,809 | 31,227 | 0.21% | Shares |
| REGIONS FINANCIAL CORP | $11,887,554 | 30,368 | 0.20% | Shares |
| Hillsdale Investment Management Inc. | $11,442,084 | 29,230 | 0.19% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10,299,832 | 26,312 | 0.17% | Shares |
| Callan Family Office, LLC | $10,082,578 | 25,757 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,949,876 | 25,418 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $9,729,489 | 24,855 | 0.16% | Shares |
| Vest Financial, LLC | $9,603,834 | 24,534 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,518,899 | 32,791 | 0.16% | Shares |
| VAN ECK ASSOCIATES CORP | $9,442,948 | 24,123 | 0.16% | Shares |
| Edgestream Partners, L.P. | $9,042,495 | 23,100 | 0.15% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,958,333 | 22,885 | 0.15% | Shares |
| STONE RUN CAPITAL, LLC | $8,936,960 | 32,000 | 0.15% | Shares |
| Candriam S.C.A. | $8,825,353 | 22,567 | 0.15% | Shares |
| Jefferies Financial Group Inc. | $8,743,819 | 22,337 | 0.15% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $8,636,575 | 141,200 | 0.15% | Shares |
| BlackRock, Inc. | $8,607,986 | 21,990 | 0.15% | Shares |
| Catalyst Funds Management Pty Ltd | $8,361,372 | 21,360 | 0.14% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8,235,717 | 21,039 | 0.14% | Shares |
| SEI INVESTMENTS CO | $8,177,000 | 20,889 | 0.14% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,148,141 | 20,815 | 0.14% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,061,913 | 20,595 | 0.14% | Shares |
| MARSHALL WACE, LLP | $7,925,688 | 20,247 | 0.13% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $7,515,583 | 19,198 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,306,806 | 18,666 | 0.12% | Shares |
| Illinois Municipal Retirement Fund | $6,645,647 | 16,977 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $6,292,362 | 22,531 | 0.11% | Shares |
| HSBC HOLDINGS PLC | $6,267,506 | 16,011 | 0.11% | Shares |
| Legal & General Group Plc | $6,227,762 | 15,954 | 0.10% | Shares |
Company insiders 59 insiders · 17 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Joseph Coghlan | President & CEO | Aug. 6, 2013 F | 108,500 | 0 | 0 | $0 |
| Patrick S Okeefe | Chief Executive Officer | Aug. 6, 2010 A | 259,379 | 0 | 0 | $0 |
| Dean P Freeman | Executive VP & CFO | Aug. 2, 2014 F | 19,478 | 0 | 0 | $0 |
| William C Mccartney | Chief Financial Officer | Nov. 2, 2012 M | 25,932 | 0 | 0 | $0 |
| Suellen A Torregrosa | President, Americas | Feb. 20, 2015 A | 12,289 | 0 | 0 | $0 |
| Srinivas K. Bagepalli | President of North America | Feb. 22, 2013 A | 13,215 | 0 | 0 | $0 |
| Josh C Fu | President, Asia | Aug. 1, 2008 A | 3,333 | 0 | 0 | $0 |
| Debra J Ogston | Chief HR Officer | March 21, 2016 A | 9,562 | 0 | 0 | $0 |
| Kenneth S Korotkin | VP, Corporate Controller & CAO | Nov. 2, 2015 F | 5,122 | 0 | 0 | $0 |
| Mario Sanchez | Pres. & Group Man. Dir. EMEA | Aug. 3, 2015 F | 20,503 | 0 | 0 | $0 |
| Timothy M Macphee | Treasurer & CAO | Aug. 9, 2013 M | 15,393 | 0 | 0 | $0 |
| Dennis J Cawte | Group Managing Director Europe | May 24, 2013 S | 20,740 | 0 | 0 | $0 |
| Ernest E Elliott | Executive Vice President | Aug. 10, 2010 F | 62,458 | 0 | 0 | $0 |
| Flanders Michael P | Executive Vice President | Aug. 6, 2010 A | 28,897 | 0 | 0 | $0 |
| Gregory J Michaud | Vice President Human Resources | Aug. 4, 2009 F | 16,739 | 0 | 0 | $0 |
| Douglas T White | Group Vice President | Feb. 13, 2009 A | 15,984 | 0 | 0 | $0 |
| Lester J Taufen | General Counsel | Feb. 15, 2008 A | 39,773 | 0 | 0 | $0 |
| Richard J Cathcart | Director | Nov. 14, 2016 S | 17,132 | 0 | 0 | $0 |
| Bernard Baert | Director | Aug. 4, 2016 A | 11,429 | 0 | 0 | $0 |
| John K Mcgillicuddy | Director | Feb. 19, 2016 S | 16,552 | 0 | 0 | $0 |
| CLARCOR INC. | Director | July 28, 2015 A | 1,728 | 0 | 0 | $0 |
| Kennett F Burnes | Director | Aug. 1, 2014 A | 16,111 | 0 | 0 | $0 |
| Ralph E Jackson JR | Director | Aug. 5, 2011 A | 22,958 | 0 | 0 | $0 |
| Kenneth J Mcavoy | Director | March 4, 2011 M | 6,372 | 0 | 0 | $0 |
| Gordon W Moran | Director | Aug. 6, 2010 A | 24,411 | 0 | 0 | $0 |
| Rebecca Boll | — | Aug. 3, 2026 A | 1,976 | 0 | 0 | $0 |
| Michael J. Dubose | — | Aug. 3, 2026 A | 2,270 | 0 | 3 | $-424,587 |
| Suzanne Stefany | — | Aug. 3, 2026 A | 807 | 0 | 0 | $0 |
| David A. Dunbar | — | Aug. 3, 2026 A | 456 | 0 | 0 | $0 |
| Joseph T Noonan | — | Aug. 3, 2026 A | 1,650 | 0 | 0 | $0 |
| Joseph William Reitmeier | — | Aug. 3, 2026 A | 12,144 | 0 | 0 | $0 |
| Kenneth Napolitano | — | Aug. 3, 2026 A | 1,810 | 0 | 0 | $0 |
| RAINES MERILEE | — | Aug. 3, 2026 A | 21,670 | 0 | 0 | $0 |
| Elie Melhem | — | May 13, 2026 S | 8,963 | 0 | 4 | $-1,819,678 |
| Andre Dhawan | — | March 16, 2026 F | 11,774 | 0 | 0 | $0 |
| Monica Barry | — | March 16, 2026 F | 7,406 | 0 | 0 | $0 |
| Virginia A Halloran | — | March 16, 2026 F | 13,748 | 0 | 1 | $-167,452 |
| Diane M Mcclintock | — | March 16, 2026 F | 7,896 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | March 16, 2026 F | 199,753 | 0 | 6 | $-5,258,486 |
| Kenneth Robert Lepage | — | March 16, 2026 F | 11,875 | 0 | 1 | $-1,613,427 |
| Timothy P Horne | — | Feb. 20, 2026 S | 7,500 | 0 | 5 | $-6,604,235 |
| Louise K Goeser | — | Aug. 5, 2025 A | 8,188 | 0 | 0 | $0 |
| Ryan Lada | — | July 28, 2025 A | 1,982 | 0 | 0 | $0 |
| Shashank Patel | — | May 12, 2025 S | 2,754 | 0 | 0 | $0 |
| Christopher Conway | — | July 31, 2023 A | 11,756 | 0 | 0 | $0 |
| Craig W Kissel | — | July 31, 2023 A | 18,815 | 0 | 0 | $0 |
| Munish Nanda | — | March 16, 2022 F | 24,409 | 0 | 0 | $0 |
| Jes Munk Hansen | — | Aug. 2, 2021 A | 6,874 | 0 | 0 | $0 |
| Jennifer Congdon | — | March 9, 2020 F | 14,873 | 0 | 0 | $0 |
| Todd A Trapp | — | March 21, 2018 F | 29,651 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 filings | April 22, 2020 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 filings | Sept. 23, 2011 | — | Initial filing | — | SEC |
| Frederic B. Horne ×2 filings | Jan. 8, 2002 | — | Initial filing | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | March 5, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 120 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4.65% | 3,581 NS | May 31, 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 3.54% | 97,269 SH | Aug. 8, 2026 | Daily |
| EFRA · iShares Trust | 2.69% | 415 SH | Aug. 8, 2026 | Daily |
| PHO · Invesco Exchange-Traded Fund Trust | 2.03% | 108,487 SH | Aug. 8, 2026 | Daily |
| NBSM · Neuberger Berman ETF Trust | 1.56% | 11,381 NS | May 31, 2026 | N-PORT |
| OASC · Unified Series Trust | 1.35% | 3,688 NS | May 31, 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1.35% | 2,313 NS | May 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.31% | 25,172 SH | Aug. 8, 2026 | Daily |
| BUL · Pacer Funds Trust | 1.26% | 5,334 NS | April 30, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.24% | 7,958 NS | April 30, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.06% | 203,649 SH | Aug. 8, 2026 | Daily |
| OUSM · ALPS ETF Trust | 0.98% | 27,847 NS | May 31, 2026 | N-PORT |
| SMDV · ProShares Trust | 0.96% | 20,401 NS | May 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.86% | 23,818 NS | April 30, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.84% | 1,301 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.83% | 841 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.82% | 27 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.73% | 6,112 NS | May 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.73% | 6,672 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.59% | 5,288 NS | May 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.59% | 2,870 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.56% | 27,110 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.55% | 160,580 SH | Aug. 8, 2026 | Daily |
| BRNY · EA Series Trust | 0.48% | 8,899 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.42% | 881 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.41% | 7,086 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.40% | 2,089 NS | May 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.34% | 3,584 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.34% | 37 NS | May 29, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.33% | 417 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.33% | 3,710 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.32% | 3,596 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.31% | 8,331 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.31% | 10,018 NS | May 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.30% | 512 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.30% | 21,732 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.29% | 44,333 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.29% | 947,985 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.28% | 21,807 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 5,385 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.26% | 99 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.25% | 11,914 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 3,152 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 1,658 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 399,926 SH | Aug. 8, 2026 | Daily |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.22% | 15,916 NS | May 31, 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.22% | 487 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.21% | 4,413 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.21% | 1,294 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 9,380 NS | April 30, 2026 | N-PORT |