XYL Xylem Inc. Common Stock New
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026XYL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Xylem Inc. Common Stock New Company overview from Wikipedia
Xylem Inc. is a large American water technology provider, in public utility, industrial, commercial, agricultural and residential settings. The company does business in more than 150 countries. Launched in 2011 as the spinoff of the water-related businesses of ITT Corporation, Xylem is headquartered in Washington, DC, with 2024 revenues of $8.6 billion and 23,000 employees worldwide.
Xylem made its debut on the Fortune 500 list in 2024, ranking #486.
Its products and services are focused in two areas: water infrastructure, which consists of businesses serving clean water delivery, wastewater transport and treatment, dewatering and analytical instrumentation; and applied water, which is residential and commercial building services companies, as well as industrial and agricultural applications.
History
On January 12, 2011, Xylem's parent, ITT Corporation announced its plan to separate the company into three, stand-alone publicly traded, independent companies". The future water company was named Xylem, pronounced zi-lem. (The name "Xylem", derived from classical Greek, is the tissue that transports water in plants.) It comprises three business units – Water Solutions, Analytics, and Applied Water Systems.
ITT Corporation spun off its defense businesses into a company named ITT Exelis, and retained its corporate name, logo and "Engineered for life" company tagline for its other activities.
In March 2014, Patrick Decker succeeded Steven R. Loranger as the CEO and president of Xylem. Loranger was chairman, president and CEO of ITT Corporation when it spun its water businesses off as Xylem in October 2011.
In May 2023, Xylem completed the acquisition of Evoqua Water Technologies, a provider of water and wastewater treatment solutions and services, in an all-stock transaction valued at $7.5 billion. The combined company becomes the world's largest pure-play water technology company. The structure's projected pro forma revenue is $7.3 billion, with a global workforce of more than 22,000 employees.
The company's revenue for 2023 totalled $7.4 billion, exceeding the reported basis by 33%. The company's net profit totalled $266 million, with a net profit margin of 12.6%.
In May 2024, Xylem, in partnership with the German city of Weissenburg and the Technical University of Munich, launched a revolutionary water-related initiative, Reuse Brew. This is a traditional German pale lager beer made from recycled wastewater. This process, utilizing technology developed by Xylem, involves ozone injection, ultraviolet radiation, hydrogen peroxide pellets, and filtration through carbon and nano filters.
Brands
Flygt
Flygt is a manufacturer of dry and submersible pumps, submersible mixers and related intelligent control systems. Product development and manufacturing of Flygt products are based in Sweden.
History
In 1901, Per Alfred Stenberg established a foundry in the small town of Emmaboda in southern Sweden. One of the main products was molds for the glass industry. Per Alfred transferred ownership of the company to his sons. In 1922, Hilding Flygt set up a pump and fan sales company in Stockholm. Through a newspaper advertisement the two companies are brought into contact with one another in 1929, and led to the Stenberg brothers beginning to produce Flygt pumps in Emmaboda.
Sixten Englesson, chief engineer, invented the first submersible drainage pump in 1947 and the first submersible sewage pump in 1956. In 1968, the Stenberg family sold the company to ITT Corporation. During the 1970s, the product range was expanded with mixers and other products.
Goulds Water Technology
Goulds Water Technology is an American manufacturer of water pumps. Incorporated in the 19th century, Goulds Water is a brand of Xylem Inc.
History
The corporate history of Goulds Pumps began in Seneca Falls, New York in 1848, when Seabury S. Gould purchased the interests of Edward Mynderse and H.C. Silsby in Downs, Mynderse & Co., a pump making business which had started up in 1840. The company, known as Downs & Company until 1869, cast and assembled the world's first all-metal pump in 1849.
In 1869, the Goulds name was added, and the company became known as Goulds Manufacturing Company. The Gould family ran the operation from 1872 until 1964, renaming the company Goulds Pumps Incorporated in 1926.
In the 1960s, Goulds expanded by adding acquisitions of companies in California, Texas, Pennsylvania and New York. The company expanded under a joint operational agreement into China, Singapore and Korea. By the 1990s, Goulds expanded into Austria, Italy, Mexico and Venezuela.
In 1997, Goulds Pumps was purchased by ITT Industries. Goulds and ITT served 130 nations combined. Goulds Pumps was a subsidiary with its own name under ITT. Goulds Pumps management moved back to Seneca Falls in 1998.
Branding under Xylem
On October 31, 2011, Xylem Inc. completed its spinoff from ITT Corporation, and had 2011 revenues of $3.8 billion. Goulds Water Technology is a brand of Xylem Inc. providing pumps for residential, commercial and agricultural applications and Goulds Pumps remains a part of ITT Corporation providing pump products for the industrial market.
Xylem comprises three business units – Water Solutions, Analytics, and Applied Water Systems. These three units are interconnected, anticipating and reflecting evolving needs and sharing their applications expertise to cover every stage of the water cycle. The Goulds Water technology brand is part of the Applied Water Systems business unit that manufactures centrifugal and turbine pumps, controllers, variable frequency drives, and accessories for agricultural, building trades, commercial and light industrial water and products for wastewater applications.
HYPACK
HYPACK, a leading producer of hydrographic data acquisition and processing software, was acquired by Xylem in November, 2015.
YSI
YSI, a Xylem brand, is a developer and manufacturer of sensors, instruments, software, and data collection platforms for environmental water quality monitoring and testing.
Corporate history
The company reaches back to 1948 when a three-man partnership was forged at Antioch College in Yellow Springs, Ohio, US. This village, between Dayton and Columbus, still serves as the headquarters for what started as the Yellow Springs Instrument Company, and later became YSI Inc.
In 1985, Malte von Matthiessen succeeded Hardy Trolander as president. In 1999 Rick Omlor became president and COO, and in 2002 he became CEO when von Matthiessen retired. In 2011 Ron Geis was appointed new general manager of YSI; former CEO Rick Omlor continued as executive advisor.
In 2011 YSI merged with Analytics division of ITT Corp. to form the water company Xylem.
Branches
The firm opened branches in the 1990s in Japan (YSI (Japan) Limited), and then one in Hong Kong (YSI (Hong Kong) Limited). In the 2000s, they opened an office in Qingdao, China, followed by ones in Beijing and in Bahrain. They opened a specialized branch in Shanghai (Asian Hydroacoustics Center). In 2006 they opened an office in Ireland, in 2009 in Australia. and in 2010 in Abu Dhabi. In the US, they opened a Gulf Coast sales and service office in Baton Rouge, Louisiana in 2003.
Acquisitions
The firm acquired various companies in the 1980s: Design Analysis Associates, Inc., a firm founded by William I. Fletcher; and acquired Endeco, a Marion, Massachusetts, oceanographic data collection and monitoring company. In the 1990s they acquired Victory Engineering Company, in Springfield, New Jersey, to complement the YSI temperature product line, and SonTek, a precision water velocity measurement company, founded in California; they also acquired controlling interests in Clandon Scientific in England. In the 2000s, they acquired Hydrodta UK, and acquired the environmental business from AMJ Equipment Corp and renamed the new environmental monitoring and services company AMJ Environmental in St. Petersburg, Florida. In 2009, Design Analysis Associates in Logan, Utah, a manufacturer of data loggers and radar level sensors was acquired.
Xylem announced that it would buy Sensus USA Inc., an advanced metering technology manufacturer, in August 2016. The acquisition was completed on October 31, 2016 for $1.7 billion.
Products
The company from the start introduced the first commercial product in many categories: In 1952, they introduced the first quartz crystal electronic stopwatch, and the first practical electronic thermometer. In 1956, first commercial heart-lung machine, in 1957, the first instantaneous blood-gas analyzer.
They continued development in their key area of temperature measurement. They produced the first interchangeable thermistor temperature probes in 1955, and developed it into a complete line of precision interchangeable thermistors in 1961, and in 1965 developed the first linear thermistor temperature sensor, which Industrial Research magazine recognized as one of the 100 most significant new technological products of the year. In other analytical instruments, they produced the first practical dissolved oxygen meter for field and laboratory use in 1965, which the same magazine recognized as yet another of the most significant technological products of the year.
Their oxygen meter had used the technique of polarography, and they developed further products on the same principle, including the first immobilized-enzyme-activated polarographic sensor in 1972. They then developed further biomedical instrumentation: the first commercially successful whole blood glucose analyzer in 1975, the first commercial alcohol measurement instrument using immobilized enzyme electrode technology in 1982. They continued using immobilized enzyme techniques, for the first direct whole-blood L-lactate assays using immobilized enzyme electrode also in 1982. They also continued developing thermal technology, with the first commercial gallium melting-point temperature standard (29.7715 °C) in 1977 and the first robotic-manufactured glass-encapsulated precision thermistors in 1996.
They produced their first environmental monitoring instrument, a dissolved oxygen sensor, in 1992. They then developed instrumentation for conductivity measurement of ultrapure water in 1996, and the first accurate commercial fiber-optic based CO2 measurement system, in 1998.
Beginning in the late 1990s, they began producing analytical software and integrated analytical instrumentation: BOD Analyst(TM), software that automates BOD testing. They also began developing integrated analytical systems: the YSI 600 QS Quick Sample multiparameter spot sampling system, the YSI 5200 Recirculating System Monitor, and the YSI 7100 Multiparameter Bioanalytical System (MBS).
Charitable
In the spring of 2015, Gulf Specimen Marine Laboratory, a small nonprofit educational and scientific marine supply company, raised over $72,000 in a social media campaign to replace their ancient and failing Wedeco ozonator system for water purification required in their aquarium. Xylem Inc provided their new ozonator system "at cost", with full engineering support and installation allowing GSML to have the new system with the funds they had raised.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
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?
| Metric | 5Y trend | XYL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 24.25Y avg ≈43.0 | ≈43.0 | 30.9 | Fair value | |
| P/S | 2.75Y avg ≈3.7 | ≈3.7 | 4.4 | Undervalued | |
| P/B | 2.25Y avg ≈4.1 | ≈4.1 | 5.2 | Undervalued | |
| EV / EBITDA | 14.05Y avg ≈23.1 | ≈23.1 | 18.7 | Fair value | |
| Price / FCF | 27.25Y avg ≈46.4 | ≈46.4 | · | · | |
| Price / Cash Flow | 20.05Y avg ≈31.1 | ≈31.1 | 26.0 | Overvalued | |
| EV / Revenue | 2.85Y avg ≈3.8 | ≈3.8 | · | · | |
| EV / FCF | 27.85Y avg ≈48.3 | ≈48.3 | · | · | |
| Price / Tangible Book | 28.35Y avg ≈229.9 | ≈229.9 | · | · | |
| PEG Ratio | ≈1.1 | · | · | · |
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 | XYL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 39.2%5Y avg ≈37.7% | ≈37.7% | 40.7% | In line | |
| Operating Margin (TTM) | 14.5%5Y avg ≈11.3% | ≈11.3% | 18.2% | Weak | |
| EBITDA Margin | 19.9%5Y avg ≈16.9% | ≈16.9% | 22.9% | Weak | |
| Pretax Margin (TTM) | 13.9%5Y avg ≈10.4% | ≈10.4% | 16.2% | Weak | |
| Net Profit Margin (TTM) | 11.2%5Y avg ≈8.8% | ≈8.8% | 13.4% | Weak | |
| ROA (TTM) | 5.9%5Y avg ≈5.1% | ≈5.1% | 8.6% | Weak | |
| ROE (TTM) | 9.5%5Y avg ≈10.1% | ≈10.1% | 11.4% | Below avg | |
| ROIC | 7.3%5Y avg ≈7.4% | ≈7.4% | 10.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | XYL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.4 | ≈0.4 | 0.2 | High debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.9 | ≈1.9 | 1.5 | In line | |
| Quick Ratio | 1.15Y avg ≈1.3 | ≈1.3 | 0.8 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.25Y avg ≈0.4 | ≈0.4 | 0.2 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | XYL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.5%5Y avg ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y | 17.8%5Y avg ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | |
| EPS YoY | 7.4%5Y avg ≈26.4% | ≈26.4% | · | · | |
| Net Income YoY | 7.5%5Y avg ≈35.3% | ≈35.3% | · | · | |
| EPS CAGR 3Y | 26.0%5Y avg ≈22.5% | ≈22.5% | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | |
| Net Income CAGR 3Y | 39.2%5Y avg ≈33.6% | ≈33.6% | · | · | |
| Net Income CAGR 5Y | 30.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | XYL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | 0.7 | Weak | |
| Inventory Turnover | 5.65Y avg ≈5.2 | ≈5.2 | 4.9 | Top tier | |
| Receivables Turnover | 5.35Y avg ≈5.4 | ≈5.4 | 5.7 | Weak | |
| Revenue / Employee | ≈$410.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 27, 2026 | $0.43 | USD | ≈1.5% |
| May 28, 2026 | $0.43 | USD | ≈1.5% |
| Feb 24, 2026 | $0.43 | USD | ≈1.3% |
| Nov 25, 2025 | $0.40 | USD | ≈1.1% |
| Aug 28, 2025 | $0.40 | USD | ≈1.1% |
| May 29, 2025 | $0.40 | USD | ≈1.2% |
| Feb 18, 2025 | $0.40 | USD | ≈1.1% |
| Nov 26, 2024 | $0.36 | USD | ≈1.2% |
| Aug 29, 2024 | $0.36 | USD | ≈1.0% |
| May 30, 2024 | $0.36 | USD | ≈0.99% |
| Feb 20, 2024 | $0.36 | USD | ≈1.1% |
| Nov 20, 2023 | $0.33 | USD | ≈1.3% |
| Aug 30, 2023 | $0.33 | USD | ≈1.2% |
| May 26, 2023 | $0.33 | USD | ≈1.3% |
| Feb 21, 2023 | $0.33 | USD | ≈1.2% |
| Nov 21, 2022 | $0.30 | USD | ≈1.1% |
| Aug 31, 2022 | $0.30 | USD | ≈1.3% |
| May 25, 2022 | $0.30 | USD | ≈1.4% |
| Feb 16, 2022 | $0.30 | USD | ≈1.3% |
| Nov 22, 2021 | $0.28 | USD | ≈0.88% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.46 | $1.35 | 8.1% |
| March 31, 2026 | $1.12 | $1.10 | 2.2% | |
| Dec. 31, 2025 | $1.42 | $1.42 | -0.32% | |
| Sept. 30, 2025 | $1.37 | $1.25 | 10.0% | |
| June 30, 2025 | $1.26 | $1.17 | 7.9% | |
| March 31, 2025 | $1.03 | $0.96 | 7.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B | $4.88B | $5.25B | $5.21B | $4.71B | $3.77B | $3.65B | $3.92B | |
| Cost of Revenue | $5.56B | $5.35B | $4.65B | $3.44B | $3.22B | $3.05B | $3.20B | $3.18B | $2.86B | $2.31B | $2.25B | $2.40B | |
| Gross Profit | $3.48B | $3.21B | $2.72B | $2.08B | $1.98B | $1.83B | $2.05B | $2.03B | $1.85B | $1.46B | $1.40B | $1.51B | |
| R&D Expense | $226M | $230M | $232M | $206M | $204M | $187M | $191M | $189M | $181M | $110M | $95M | $104M | |
| SG&A Expense | $1.92B | $1.91B | $1.76B | $1.23B | $1.18B | $1.14B | $1.16B | $1.16B | $1.09B | $914M | $854M | $920M | |
| Operating Income | $1.22B | $1.01B | $652M | $622M | $585M | $367M | $486M | $654M | $552M | $408M | $449M | $463M | |
| Interest Expense | · | · | $49M | $50M | $76M | $77M | $67M | $82M | $82M | $70M | $55M | $54M | |
| Other Non-op | $18M | $16M | $33M | $7M | $0 | $-5M | $-4M | $13M | $6M | $2M | $0 | $1M | |
| Pretax Income | $1.18B | $1.09B | $635M | $440M | $511M | $285M | $416M | $585M | $466M | $340M | $403M | $421M | |
| Income Tax | $231M | $197M | $26M | $85M | $84M | $31M | $15M | $36M | $136M | $80M | $63M | $84M | |
| Net Income | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| EPS (Basic) | $3.93 | $3.67 | $2.81 | $1.97 | $2.37 | $1.41 | $2.23 | $3.05 | $1.84 | $1.45 | $1.88 | $1.84 | |
| EPS (Diluted) | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 | $1.40 | $2.21 | $3.03 | $1.83 | $1.45 | $1.87 | $1.83 | |
| Shares (Basic) | 243,400,000 | 242,600,000 | 217,000,000 | 180,200,000 | 180,200,000 | 180,100,000 | 180,000,000 | 179,800,000 | 179,600,000 | 179,100,000 | 180,900,000 | 183,100,000 | |
| Shares (Diluted) | 244,000,000 | 243,500,000 | 218,200,000 | 181,000,000 | 181,500,000 | 181,100,000 | 181,200,000 | 181,100,000 | 180,900,000 | 180,000,000 | 181,700,000 | 184,200,000 | |
| EBITDA | $1.80B | $1.57B | $1.09B | $858M | $830M | $618M | $743M | $915M | $790M | $557M | $582M | $605M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.48B | $1.12B | $1.02B | $944M | $1.35B | $1.88B | $724M | $296M | $414M | $308M | $680M | $663M | |
| Short-term Investments | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Receivables | $1.76B | $1.67B | $1.62B | $1.10B | $953M | $923M | $1.04B | $1.03B | $956M | $843M | $749M | $771M | |
| Inventory | $983M | $996M | $1.02B | $799M | $700M | $558M | $539M | $595M | $524M | $522M | $433M | $486M | |
| Prepaid Expense | $244M | $236M | $230M | $173M | $158M | $167M | $151M | $172M | $177M | $166M | $143M | $144M | |
| Current Assets | $4.64B | $4.10B | $3.88B | $3.01B | $3.16B | $3.52B | $2.45B | $2.09B | $2.07B | $1.84B | $2.00B | $2.06B | |
| PP&E (Net) | $1.16B | $1.15B | $1.17B | $630M | $644M | $657M | $658M | $656M | $643M | $616M | $439M | $461M | |
| PP&E (Gross) | $2.80B | $2.59B | $2.47B | $1.79B | $1.83B | $1.81B | $1.70B | $1.63B | $1.58B | $1.44B | $1.24B | $1.26B | |
| Accum. Depreciation | $1.64B | $1.43B | $1.30B | $1.16B | $1.18B | $1.16B | $1.04B | $976M | $933M | $822M | $800M | $804M | |
| Goodwill | $8.33B | $7.98B | $7.59B | $2.72B | $2.79B | $2.85B | $2.84B | $2.98B | $2.77B | $2.63B | $1.58B | $1.64B | |
| Intangibles | $2.27B | $2.38B | $2.53B | $930M | $1.02B | $1.09B | $1.17B | $1.23B | $1.17B | $1.20B | $435M | $470M | |
| Other Non-current Assets | $1.23B | $884M | $943M | $661M | $664M | $623M | $589M | $264M | $210M | $186M | $194M | $203M | |
| Total Assets | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B | $7.71B | $7.22B | $6.86B | $6.47B | $4.66B | $4.83B | |
| Accounts Payable | $1.01B | $1.01B | $968M | $723M | $639M | $569M | $597M | $586M | $549M | $457M | $338M | $338M | |
| Accrued Liabilities | $1.24B | $1.27B | $1.22B | $867M | $752M | $787M | $628M | $546M | $551M | $521M | $407M | $476M | |
| Short-term Debt | $534M | $38M | $16M | $0 | $0 | $600M | $276M | $257M | $0 | $260M | $78M | $89M | |
| Current Liabilities | $2.86B | $2.34B | $2.21B | $1.59B | $1.39B | $1.96B | $1.50B | $1.39B | $1.10B | $1.24B | $823M | $903M | |
| Capital Leases | $321M | $242M | $272M | $228M | $243M | $216M | $185M | · | · | · | · | · | |
| Deferred Tax | $405M | $497M | $557M | $222M | $287M | $242M | $310M | $303M | $252M | $352M | $118M | $136M | |
| Total Liabilities | $5.88B | $5.61B | $5.94B | $4.45B | $5.05B | $5.77B | $4.74B | $4.44B | $4.34B | $4.27B | $2.57B | $2.71B | |
| Long-term Debt | $1.95B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.94B | $2.02B | $2.28B | $1.88B | $2.44B | $3.08B | $2.32B | $2.31B | $2.20B | $2.37B | $1.27B | $1.20B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.71B | $3.14B | $2.60B | $2.29B | $2.15B | $1.93B | $1.87B | $1.64B | $1.23B | $1.03B | $885M | $648M | |
| Treasury Stock | $768M | $753M | $733M | $708M | $656M | $588M | $527M | $487M | $428M | $403M | $399M | $220M | |
| AOCI | $-220M | $-435M | $-269M | $-226M | $-371M | $-413M | $-375M | $-336M | $-210M | $-318M | $-238M | $-99M | |
| Stockholders' Equity | $11.48B | $10.64B | $10.17B | $3.49B | $3.22B | $2.97B | $2.96B | $2.77B | $2.50B | $2.19B | $2.08B | $2.13B | |
| Liabilities + Equity | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B | $7.71B | $7.22B | $6.86B | $6.47B | $4.66B | $4.83B | |
| Shares Outstanding | 243,584,000 | 242,985,000 | 241,504,000 | 180,253,000 | 180,392,000 | 180,354,000 | 180,140,000 | 179,724,000 | 179,862,000 | 179,367,000 | 178,377,000 | 182,300,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $575M | $562M | $436M | $236M | $245M | $251M | $257M | $261M | $234M | $151M | $133M | $142M | |
| Stock-based Comp | $53M | $56M | $60M | $37M | $33M | $26M | $29M | $30M | $21M | $18M | $15M | $18M | |
| Deferred Tax | $-35M | $-36M | $-79M | $-64M | $10M | $-31M | $-77M | $-47M | $-33M | $14M | $-9M | $-29M | |
| Amort. of Intangibles | $308M | $304M | $243M | $125M | $127M | $134M | $140M | $144M | $125M | $64M | $45M | $47M | |
| Restructuring | $95M | $55M | $72M | $15M | $6M | $54M | $53M | $20M | $20M | $30M | $6M | $26M | |
| Other Non-cash | $-309M | $-209M | $-189M | $32M | $-177M | $324M | $229M | $-207M | $133M | $54M | $-15M | $-52M | |
| Operating Cash Flow | $1.24B | $1.26B | $837M | $596M | $538M | $824M | $839M | $586M | $686M | $497M | $464M | $416M | |
| CapEx | $331M | $321M | $271M | $208M | $208M | $183M | $226M | $237M | $170M | $124M | $117M | $119M | |
| Investing Cash Flow | $-471M | $-482M | $-628M | $-191M | $-183M | $-169M | $-231M | $-643M | $-181M | $-1.89B | $-132M | $-86M | |
| Net Debt Issued | $-82M | $-17M | $-160M | $-527M | $-600M | $0 | $0 | $-120M | $0 | $-608M | · | · | |
| Stock Repurchased | $15M | $20M | $25M | $52M | $68M | $61M | $40M | $59M | $25M | $4M | $179M | $134M | |
| Net Stock Activity | $-15M | $-20M | $-25M | $-52M | $-68M | $-61M | $-40M | $-59M | $-25M | $-4M | $-179M | $-134M | |
| Dividends Paid | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M | |
| Financing Cash Flow | $-501M | $-615M | $-157M | $-790M | $-855M | $473M | $-177M | $-40M | $-421M | $1.03B | $-262M | $-147M | |
| Net Change in Cash | $358M | $102M | $75M | $-405M | $-526M | $1.15B | $428M | $-118M | $106M | $-372M | $17M | $130M | |
| Taxes Paid | $267M | $219M | $211M | $91M | $83M | $41M | $107M | $75M | $57M | $78M | $75M | $81M | |
| Free Cash Flow | $910M | $942M | $566M | $388M | $330M | $641M | $613M | $349M | $516M | $373M | $347M | $297M | |
| Levered FCF | · | · | $519M | $348M | $266M | $572M | $548M | $272M | $458M | $319M | $301M | $254M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% | 37.5% | 39.0% | 38.9% | 39.3% | 38.7% | 38.4% | 38.6% | |
| Operating Margin | 13.5% | 11.8% | 8.8% | 11.3% | 11.3% | 7.5% | 9.3% | 12.6% | 11.8% | 10.8% | 12.3% | 11.8% | |
| Net Margin | 10.6% | 10.4% | 8.3% | 6.4% | 8.2% | 5.2% | 7.6% | 10.5% | 7.0% | 6.9% | 9.3% | 8.6% | |
| Pretax Margin | 13.1% | 12.7% | 8.6% | 8.0% | 9.8% | 5.8% | 7.9% | 11.2% | 9.9% | 9.0% | 11.0% | 10.8% | |
| EBITDA Margin | 19.9% | 18.4% | 14.8% | 15.5% | 16.0% | 12.7% | 14.2% | 17.6% | 16.8% | 14.8% | 15.9% | 15.4% | |
| ROA | 5.6% | 5.5% | 5.1% | 4.4% | 5.0% | 3.1% | 5.4% | 7.8% | 5.0% | 4.7% | 7.2% | 6.9% | |
| ROE | 8.6% | 8.6% | 8.9% | 10.6% | 13.8% | 8.6% | 14.0% | 20.8% | 14.1% | 12.2% | 16.2% | 15.4% | |
| ROIC | 7.3% | 6.5% | 5.0% | 9.3% | 8.6% | 5.4% | 8.9% | 12.1% | 8.4% | 6.8% | 11.3% | 11.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 | 1.8 | 1.6 | 1.5 | 1.9 | 1.5 | 2.4 | 2.3 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 | 1.4 | 1.2 | 1.0 | 1.2 | 0.9 | 1.7 | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 13.3 | 12.4 | 7.7 | 4.8 | 7.3 | 8.0 | 6.8 | 5.8 | 8.2 | 8.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 5.6 | 5.3 | 5.1 | 4.6 | 5.1 | 5.6 | 5.6 | 5.7 | 5.5 | 4.8 | 4.9 | 5.0 | |
| Receivables Turnover | 5.3 | 5.2 | 5.4 | 5.4 | 5.5 | 5.0 | 5.1 | 5.2 | 5.2 | 4.7 | 4.8 | 4.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.13 | $43.80 | $42.09 | $19.38 | $17.84 | $16.46 | $16.41 | $15.40 | $13.92 | $12.21 | $11.68 | $11.67 | |
| Revenue / Share | $37.03 | $35.16 | $33.75 | $30.51 | $28.62 | $26.92 | $28.97 | $28.75 | $26.02 | $20.95 | $20.10 | $21.25 | |
| Cash Flow / Share | $5.09 | $5.19 | $3.84 | $3.29 | $2.96 | $4.55 | $4.63 | $3.24 | $3.79 | $2.76 | $2.55 | $2.26 | |
| Cash / Share | $6.07 | $4.61 | $4.22 | $5.24 | $7.48 | $10.40 | $4.02 | $1.65 | $2.30 | $1.72 | $3.81 | $3.64 | |
| Dividend / Share | $1.60 | $1.44 | $1.32 | $1.20 | $1.12 | $1.04 | $0.96 | $0.84 | $0.72 | $0.62 | $0.56 | $0.01 | |
| EPS (TTM) | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 | $1.40 | $2.21 | $3.03 | $1.83 | $1.45 | $1.87 | $1.83 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 16.3% | 33.4% | 6.3% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.8% | 18.1% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 30.8% | 42.4% | -16.6% | 67.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 15.8% | 25.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 46.1% | 71.5% | -16.9% | 68.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.2% | 27.7% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B | $4.88B | $5.25B | $5.21B | $4.71B | $3.77B | $3.65B | $3.92B | |
| Net Income TTM | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| Market Cap | $33.17B | $28.19B | $27.62B | $19.93B | $21.63B | $18.36B | $14.19B | $11.99B | $12.27B | $8.88B | $6.51B | $6.94B | |
| Enterprise Value | $33.63B | $29.09B | $28.88B | $20.87B | $22.72B | $19.57B | $15.79B | $14.00B | $14.05B | $10.94B | $7.10B | $7.48B | |
| P/E | 34.7 | 31.8 | 41.0 | 56.4 | 51.0 | 72.7 | 35.7 | 22.0 | 37.3 | 34.2 | 19.5 | 20.8 | |
| P/S | 3.7 | 3.3 | 3.8 | 3.6 | 4.2 | 3.8 | 2.7 | 2.3 | 2.6 | 2.4 | 1.8 | 1.8 | |
| P/B | 2.9 | 2.6 | 2.7 | 5.7 | 6.7 | 6.2 | 4.8 | 4.3 | 4.9 | 4.1 | 3.1 | 3.3 | |
| P / Tangible Book | 37.9 | 99.6 | 552.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 26.7 | 22.3 | 33.0 | 33.4 | 40.2 | 22.3 | 16.9 | 20.5 | 17.9 | 17.9 | 14.0 | 16.7 | |
| P / FCF | 36.5 | 29.9 | 48.8 | 51.4 | 65.6 | 28.6 | 23.2 | 34.4 | 23.8 | 23.8 | 18.8 | 23.4 | |
| EV / EBITDA | 18.7 | 18.5 | 26.5 | 24.3 | 27.4 | 31.7 | 21.2 | 15.3 | 17.8 | 19.6 | 12.2 | 12.4 | |
| EV / FCF | 37.0 | 30.9 | 51.0 | 53.8 | 68.9 | 30.5 | 25.8 | 40.1 | 27.2 | 29.3 | 20.5 | 25.2 | |
| EV / Revenue | 3.7 | 3.4 | 3.9 | 3.8 | 4.4 | 4.0 | 3.0 | 2.7 | 3.0 | 2.9 | 1.9 | 1.9 | |
| Dividend Yield | 1.2% | 1.2% | 1.1% | 1.1% | 0.94% | 1.0% | 1.2% | 1.3% | 1.1% | 1.3% | 1.6% | 1.4% | |
| Earnings Yield | 2.9% | 3.1% | 2.4% | 1.8% | 2.0% | 1.4% | 2.8% | 4.5% | 2.7% | 2.9% | 5.1% | 4.8% | |
| Payout Ratio | 40.9% | 39.3% | 49.1% | 61.1% | 47.5% | 74.0% | 43.4% | 27.7% | 39.3% | 43.1% | 30.0% | 27.9% | |
| Annual Payout | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M |
Income Statement
| 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 | $2.34B | $2.12B | $2.40B | $2.27B | $2.30B | $2.07B | $2.26B | $2.10B | $2.17B | $2.03B | $2.12B | $2.08B | $1.72B | $1.45B | $1.51B | $1.38B | |
| Cost of Revenue | $1.37B | $1.32B | $1.47B | $1.39B | $1.41B | $1.30B | $1.40B | $1.32B | $1.35B | $1.28B | $1.36B | $1.31B | $1.07B | $902M | $933M | $856M | |
| Gross Profit | $963M | $803M | $932M | $883M | $892M | $768M | $857M | $784M | $819M | $752M | $756M | $764M | $651M | $546M | $573M | $524M | |
| R&D Expense | $59M | $56M | $60M | $52M | $58M | $56M | $58M | $55M | $58M | $59M | $60M | $61M | $58M | $53M | $54M | $47M | |
| SG&A Expense | $503M | $472M | $486M | $474M | $503M | $460M | $507M | $445M | $485M | $474M | $466M | $491M | $446M | $354M | $315M | $294M | |
| Operating Income | $390M | $244M | $353M | $334M | $305M | $231M | $267M | $280M | $253M | $209M | $211M | $191M | $119M | $131M | $197M | $168M | |
| Interest Expense | · | · | · | · | · | · | · | $10M | $11M | $14M | · | $14M | $12M | $9M | · | $12M | |
| Other Non-op | $-3M | $0 | $5M | $6M | $3M | $4M | $5M | $1M | $4M | $6M | $14M | $8M | $7M | $4M | $5M | $1M | |
| Pretax Income | $364M | $244M | $368M | $297M | $299M | $217M | $375M | $269M | $247M | $196M | $210M | $185M | $114M | $126M | $189M | $17M | |
| Income Tax | $103M | $55M | $35M | $71M | $75M | $50M | $49M | $52M | $53M | $43M | $-56M | $33M | $22M | $27M | $40M | $5M | |
| Net Income | $263M | $193M | $335M | $227M | $226M | $169M | $326M | $217M | $194M | $153M | $266M | $152M | $92M | $99M | $149M | $12M | |
| EPS (Basic) | $1.11 | $0.79 | $1.38 | $0.93 | $0.93 | $0.69 | $1.35 | $0.89 | $0.80 | $0.63 | $1.18 | $0.63 | $0.45 | $0.55 | $0.83 | $0.07 | |
| EPS (Diluted) | $1.11 | $0.79 | $1.37 | $0.93 | $0.93 | $0.69 | $1.33 | $0.89 | $0.80 | $0.63 | $1.17 | $0.63 | $0.45 | $0.54 | $0.82 | $0.07 | |
| Shares (Basic) | 236,300,000 | 242,800,000 | · | 243,500,000 | 243,400,000 | 243,100,000 | · | 242,900,000 | 242,600,000 | 241,900,000 | · | 240,900,000 | 205,500,000 | 180,400,000 | · | 180,200,000 | |
| Shares (Diluted) | 236,600,000 | 243,400,000 | · | 244,100,000 | 243,900,000 | 243,800,000 | · | 243,800,000 | 243,500,000 | 243,000,000 | · | 242,200,000 | 206,700,000 | 181,300,000 | · | 180,900,000 | |
| EBITDA | $390M | $244M | · | $334M | $305M | $231M | · | $421M | $398M | $343M | · | $338M | $211M | $191M | · | $226M |
Balance Sheet
| 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 | $1.28B | $808M | $1.48B | $1.19B | $1.17B | $1.06B | $1.12B | $989M | $815M | $947M | · | $705M | $708M | $837M | · | $1.19B | |
| Receivables | $1.88B | $1.80B | $1.76B | $1.80B | $1.84B | $1.74B | $1.67B | $1.71B | $1.68B | $1.64B | · | $1.65B | $1.66B | $1.12B | · | $1.02B | |
| Inventory | $1.02B | $991M | $983M | $1.03B | $1.07B | $1.02B | $996M | $1.09B | $1.06B | $1.04B | · | $1.08B | $1.14B | $857M | · | $837M | |
| Prepaid Expense | $219M | $243M | $244M | $254M | $283M | $260M | $236M | $226M | $234M | $266M | · | $213M | $225M | $193M | · | $150M | |
| Current Assets | $4.39B | $4.03B | $4.64B | $4.44B | $4.37B | $4.08B | $4.10B | $4.01B | $3.78B | $3.89B | · | $3.65B | $3.73B | $3.01B | · | $3.19B | |
| PP&E (Net) | $1.17B | $1.15B | $1.16B | $1.14B | $1.19B | $1.16B | $1.15B | $1.16B | $1.14B | $1.14B | · | $1.13B | $1.14B | $631M | · | $585M | |
| PP&E (Gross) | · | · | $2.80B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.26B | $8.29B | $8.33B | $8.28B | $8.24B | $8.06B | $7.98B | $7.59B | $7.51B | $7.51B | $7.59B | $7.15B | $7.11B | $2.74B | $2.72B | $2.64B | |
| Intangibles | $2.15B | $2.21B | $2.27B | $2.32B | $2.35B | $2.33B | $2.38B | $2.33B | $2.37B | $2.45B | · | $3.04B | $3.19B | $915M | · | $933M | |
| Other Non-current Assets | $1.38B | $1.27B | $1.23B | $1.11B | $1.04B | $925M | $884M | $956M | $957M | $927M | · | $934M | $922M | $646M | · | $760M | |
| Total Assets | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Accounts Payable | $1.01B | $969M | $1.01B | $968M | $1.05B | $958M | $1.01B | $930M | $940M | $948M | · | $943M | $968M | $710M | · | $618M | |
| Accrued Liabilities | $1.18B | $1.18B | $1.24B | $1.17B | $1.19B | $1.17B | $1.27B | $1.10B | $1.08B | $1.10B | · | $1.16B | $1.07B | $784M | · | $828M | |
| Short-term Debt | · | · | $534M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.72B | $2.75B | $2.86B | $2.27B | $2.30B | $2.17B | $2.34B | $2.05B | $2.04B | $2.33B | · | $2.12B | $2.28B | $1.49B | · | $1.93B | |
| Capital Leases | · | · | $321M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $446M | $437M | $405M | $492M | $427M | $486M | $497M | $535M | $552M | $558M | · | $724M | $738M | $215M | · | $260M | |
| Total Liabilities | $6.68B | $5.72B | $5.88B | $5.85B | $5.88B | $5.50B | $5.61B | $5.45B | $5.42B | $5.72B | · | $5.96B | $6.19B | $4.35B | · | $4.88B | |
| Long-term Debt | $2.95B | $1.95B | $1.95B | $1.98B | $2.01B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.40B | $1.41B | · | $1.91B | $1.93B | $1.97B | · | $1.98B | $1.98B | $1.99B | · | $2.25B | $2.27B | $1.88B | · | $1.88B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $2M | |
| Retained Earnings | $3.96B | $3.79B | $3.71B | $3.47B | $3.34B | $3.21B | $3.14B | $2.90B | $2.77B | $2.67B | · | $2.42B | $2.34B | $2.33B | · | $2.20B | |
| Treasury Stock | $2.02B | $1.37B | $768M | $767M | $766M | $766M | $753M | $753M | $751M | $748M | · | $718M | $717M | $716M | · | $708M | |
| AOCI | $-302M | $-229M | $-220M | $-233M | $-222M | $-337M | $-435M | $-232M | $-345M | $-345M | · | $-300M | $-226M | $-191M | · | $-399M | |
| Stockholders' Equity | $10.42B | $10.97B | $11.48B | $11.21B | $11.07B | $10.82B | $10.64B | $10.59B | $10.34B | $10.20B | · | $9.93B | $9.90B | $3.58B | · | $3.21B | |
| Liabilities + Equity | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Shares Outstanding | · | · | 243,584,000 | · | · | · | 242,985,000 | · | · | · | 241,504,000 | · | · | · | 180,253,000 | · |
Cash Flow
| 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 | · | · | · | · | · | · | $142M | $141M | $145M | $134M | $137M | $147M | $92M | $60M | $61M | $58M | |
| Stock-based Comp | $12M | $13M | $16M | $12M | $13M | $12M | $13M | $12M | $13M | $18M | $14M | $18M | $16M | $12M | $9M | $10M | |
| Amort. of Intangibles | $75M | $75M | $77M | $78M | $76M | $77M | $75M | $73M | $83M | $73M | $76M | $84M | $51M | $32M | $32M | $31M | |
| Restructuring | $11M | $31M | $33M | $23M | $22M | $17M | $19M | $4M | $23M | $9M | $18M | $20M | $28M | $6M | $6M | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-216M | · | · | · | $-190M | · | · | |
| Operating Cash Flow | $290M | $108M | $543M | $360M | $305M | $33M | $575M | $311M | $288M | $89M | $455M | $373M | $28M | $-19M | $362M | $202M | |
| CapEx | $89M | $90M | $83M | $79M | $98M | $71M | $100M | $74M | $73M | $74M | $95M | $74M | $53M | $49M | $60M | $53M | |
| Investing Cash Flow | $-22M | $-76M | $-142M | $-189M | $-125M | $-15M | $-289M | $-65M | $-77M | $-51M | $-89M | $-50M | $-452M | $-37M | $-68M | $-39M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Repurchased | $680M | $563M | $1M | $1M | $0 | $13M | $1M | $1M | $3M | $15M | $15M | $1M | $1M | $8M | $0 | $0 | |
| Net Stock Activity | · | $-563M | · | · | · | $-13M | · | · | · | $-15M | · | · | · | $-8M | · | · | |
| Dividends Paid | $101M | $106M | $98M | $97M | $98M | $98M | $87M | $88M | $87M | $88M | $80M | $80M | $79M | $60M | $54M | $53M | |
| Financing Cash Flow | $199M | $-683M | $-119M | $-138M | $-128M | $-116M | $-95M | $-101M | $-337M | $-82M | $-86M | $-306M | $298M | $-63M | $-580M | $-52M | |
| Net Change in Cash | $468M | $-671M | $288M | $21M | $111M | $-62M | $132M | $174M | $-132M | $-72M | $314M | $-3M | $-129M | $-107M | $-242M | $73M | |
| Taxes Paid | $129M | $28M | $59M | $33M | $138M | $37M | $59M | $50M | $71M | $39M | $52M | $24M | $86M | $49M | $34M | $15M | |
| Free Cash Flow | · | $18M | · | · | · | $-38M | · | · | · | $15M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-75M | · | · |
Profitability
| 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 | 41.2% | 37.8% | · | 38.9% | 38.8% | 37.1% | · | 37.3% | 37.8% | 37.0% | · | 36.8% | 37.8% | 37.7% | · | 38.0% | |
| Operating Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 13.3% | 11.7% | 10.3% | · | 9.2% | 6.9% | 9.0% | · | 12.2% | |
| Net Margin | 11.3% | 9.1% | · | 10.0% | 9.8% | 8.2% | · | 10.3% | 8.9% | 7.5% | · | 7.3% | 5.3% | 6.8% | · | 0.87% | |
| Pretax Margin | 15.6% | 11.5% | · | 13.1% | 13.0% | 10.5% | · | 12.8% | 11.4% | 9.6% | · | 8.9% | 6.6% | 8.7% | · | 1.2% | |
| EBITDA Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 20.0% | 18.4% | 16.9% | · | 16.3% | 12.2% | 13.2% | · | 16.4% | |
| ROA | 1.5% | 1.1% | · | 1.4% | 1.4% | 1.0% | · | 1.4% | 1.2% | 1.3% | · | 1.3% | 0.76% | 1.2% | · | 0.15% | |
| ROE | 2.5% | 1.8% | · | 2.1% | 2.1% | 1.6% | · | 2.1% | 1.9% | 2.2% | · | 2.3% | 1.4% | 2.9% | · | 0.38% | |
| ROIC | 2.2% | 1.5% | · | 1.9% | 1.8% | 1.4% | · | 1.8% | 1.6% | 1.3% | · | 1.3% | 0.79% | 1.9% | · | 2.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.7 | · | 1.7 | 1.6 | 2.0 | · | 1.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 28.0 | 23.0 | 14.9 | · | 13.6 | 9.9 | 14.6 | · | 14.0 |
Efficiency
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
Per Share
| 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 / Share | $9.87 | $8.73 | · | $9.29 | $9.43 | $8.49 | · | $8.63 | $8.91 | $8.37 | · | $8.57 | $8.33 | $7.99 | · | $7.63 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.14 | · | · | · | $0.37 | · | · | · | $-0.10 | · | · | |
| Dividend / Share | $0.43 | $0.43 | $0.40 | $0.40 | $0.40 | $0.40 | $0.36 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.33 | $0.27 | $0.33 | |
| EPS (TTM) | $4.20 | $4.02 | · | $3.88 | $3.84 | $3.71 | · | $3.49 | $3.23 | $2.88 | · | $2.44 | $1.88 | $2.05 | · | $1.76 |
Valuation (TTM)
| 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 | $9.13B | $9.09B | · | $8.89B | $8.73B | $8.60B | · | $8.42B | $8.40B | $7.95B | · | $6.75B | $6.06B | $5.70B | · | $5.34B | |
| Net Income TTM | $1.02B | $981M | · | $948M | $938M | $906M | · | $830M | $765M | $663M | · | $492M | $352M | $372M | · | $319M | |
| P/E | 28.1 | 29.7 | · | 38.0 | 33.7 | 32.2 | · | 38.7 | 42.0 | 44.9 | · | 37.3 | 59.9 | 51.1 | · | 49.6 | |
| Earnings Yield | 3.5% | 3.4% | · | 2.6% | 3.0% | 3.1% | · | 2.6% | 2.4% | 2.2% | · | 2.7% | 1.7% | 2.0% | · | 2.0% | |
| Payout Ratio | · | 54.9% | · | · | · | 58.0% | · | · | · | 57.5% | · | · | · | 60.6% | · | · | |
| Annual Payout | $402M | $399M | · | $380M | $371M | $360M | · | $343M | $335M | $327M | · | $273M | $246M | $222M | · | $214M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B |
| Gross Margin % | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% |
| Operating Margin % | 13.5% | 11.8% | 8.8% | 11.3% | 11.3% |
| Net Income | $957M | $890M | $609M | $355M | $427M |
| Diluted EPS | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 |
| Current Ratio | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $910M | $942M | $566M | $388M | $330M |
Institutional owners (13F) 1,165 filers · $29.4B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 109 (-33 vs prior Q) | 111 (-5 vs prior Q) | 374 (-25 vs prior Q) | 448 (+59 vs prior Q) | +242K |
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 GROUP INC | $4,092,854,902 | 30,054,743 | 13.91% | Shares |
| BlackRock, Inc. | $2,959,729,662 | 25,037,896 | 10.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,836,205,578 | 15,533,420 | 6.24% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,491,678,751 | 12,618,888 | 5.07% | Shares |
| STATE STREET CORP | $1,352,874,322 | 11,444,669 | 4.60% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $747,351,679 | 6,347,784 | 2.54% | Shares |
| Amundi | $603,608,741 | 5,105,298 | 2.05% | Shares |
| Invesco Ltd. | $603,112,592 | 5,102,044 | 2.05% | Shares |
| Bank of New York Mellon Corp | $552,313,026 | 4,672,304 | 1.88% | Shares |
| ROYAL BANK OF CANADA | $544,378,000 | 4,605,175 | 1.85% | Shares |
| Impax Asset Management Group plc | $528,278,564 | 4,468,984 | 1.79% | Shares |
| MORGAN STANLEY | $509,811,235 | 4,312,757 | 1.73% | Shares |
| Pictet Asset Management Holding SA | $477,526,999 | 4,039,771 | 1.62% | Shares |
| Swedbank AB | $468,172,480 | 3,960,515 | 1.59% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $458,228,848 | 3,834,551 | 1.56% | Shares |
| NORTHERN TRUST CORP | $389,527,365 | 3,295,215 | 1.32% | Shares |
| HSBC HOLDINGS PLC | $319,784,794 | 2,705,479 | 1.09% | Shares |
| NORGES BANK | $300,779,671 | 2,544,452 | 1.02% | Shares |
| GOLDMAN SACHS GROUP INC | $278,114,475 | 2,352,715 | 0.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $251,037,220 | 2,123,834 | 0.85% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $244,807,354 | 2,070,953 | 0.83% | Shares |
| FRANKLIN RESOURCES INC | $232,821,635 | 1,969,559 | 0.79% | Shares |
| DEUTSCHE BANK AG\ | $223,164,759 | 1,887,867 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $217,711,433 | 1,841,734 | 0.74% | Shares |
| WELLS FARGO & COMPANY/MN | $217,468,565 | 1,839,680 | 0.74% | Shares |
| Legal & General Group Plc | $204,360,500 | 1,728,792 | 0.69% | Shares |
| Mirova US LLC | $201,807,403 | 1,707,194 | 0.69% | Shares |
| Navera Investment Management Ltd. | $187,970,441 | 1,589,616 | 0.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $179,725,183 | 1,520,389 | 0.61% | Shares |
| UBS Group AG | $169,414,553 | 1,433,166 | 0.58% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $165,808,878 | 1,418,018 | 0.56% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $165,157,953 | 1,397,253 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $157,795,574 | 1,334,875 | 0.54% | Shares |
| AVIVA PLC | $137,379,525 | 1,162,165 | 0.47% | Shares |
| AMERIPRISE FINANCIAL INC | $120,721,756 | 1,021,248 | 0.41% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $117,859,389 | 997,034 | 0.40% | Shares |
| Candriam S.C.A. | $116,001,003 | 982,258 | 0.39% | Shares |
| BARCLAYS PLC | $113,905,145 | 963,583 | 0.39% | Shares |
| FIRST TRUST ADVISORS LP | $108,901,051 | 921,253 | 0.37% | Shares |
| Russell Investments Group, Ltd. | $108,168,776 | 921,059 | 0.37% | Shares |
| Nuveen, LLC | $107,832,925 | 912,215 | 0.37% | Shares |
| JANUS HENDERSON GROUP PLC | $105,662,973 | 883,878 | 0.36% | Shares |
| ABN AMRO Bank N.V. | $105,522,662 | 892,400 | 0.36% | Shares |
| AXA Investment Managers S.A. | $104,245,478 | 706,749 | 0.35% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $101,003,944 | 854,445 | 0.34% | Shares |
| Robeco Schweiz AG | $96,158,043 | 813,451 | 0.33% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $96,097,283 | 812,937 | 0.33% | Shares |
| Vontobel Holding Ltd. | $93,901,768 | 794,364 | 0.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $93,441,577 | 790,471 | 0.32% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $93,257,479 | 788,919 | 0.32% | Shares |
Company insiders 58 insiders · 37 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Francis Pine | Pres. & CEO | March 5, 2026 F | 45,105 | 0 | 0 | $0 |
| Patrick Decker | President & CEO | Nov. 14, 2023 M | 287,564 | 0 | 0 | $0 |
| Gretchen W Mcclain | President & CEO | March 5, 2013 F | 401,824 | 0 | 0 | $0 |
| Andrea Michele Van Der Berg | EVP & Chief Financial Officer | Sept. 1, 2026 A | 10,691 | 0 | 0 | $0 |
| William K Grogan | EVP & Chief Financial Officer | March 5, 2026 F | 39,510 | 0 | 0 | $0 |
| Sandra E. Rowland | SVP & CFO | March 1, 2023 A | 19,314 | 0 | 0 | $0 |
| Mark E Rajkowski | SVP, CFO | Feb. 27, 2020 A | 51,953 | 0 | 0 | $0 |
| Shashank Patel | Interim CFO | March 1, 2016 F | 16,440 | 0 | 0 | $0 |
| Michael T Speetzen | Chief Financial Officer & SVP | May 4, 2015 S | 49,601 | 0 | 0 | $0 |
| Geri-Michelle Mcshane | SVP, CAO | Oct. 1, 2026 A | 7,830 | 0 | 1 | $-501,437 |
| Joseph Patrick Johnston | EVP & President, AW | Sept. 1, 2026 A | 2,285 | 0 | 0 | $0 |
| Meredith Emmerich | EVP & Pres, AW | March 5, 2026 F | 5,447 | 0 | 0 | $0 |
| Albert Cho | EVP, Strategy | March 5, 2026 F | 16,411 | 0 | 0 | $0 |
| Michael J. Mcgann | EVP & President, MCS | March 5, 2026 F | 11,987 | 0 | 0 | $0 |
| Rodney Aulick | EVP & President, WSS | March 5, 2026 F | 73,683 | 0 | 0 | $0 |
| Stacy Cozad | EVP & Chief Legal Officer | March 5, 2026 F | 2,233 | 0 | 0 | $0 |
| Hayati Yarkadas | EVP & President, WI | March 5, 2026 F | 33,540 | 0 | 0 | $0 |
| Claudia S Toussaint | EVP, CP&SO | March 5, 2026 F | 9,037 | 0 | 1 | $-1,590,661 |
| Dorothy Trefon Capers | SVP & General Counsel | March 5, 2025 A | 9,413 | 0 | 0 | $0 |
| Franz Cerwinka | SVP & Pres, AWS & Bus Trnsform | March 1, 2024 A | 12,892 | 0 | 0 | $0 |
| David Flinton | Senior Vice President | Nov. 4, 2022 F | 13,233 | 0 | 0 | $0 |
| Colin R Sabol | Senior Vice President | April 18, 2022 S | 27,373 | 0 | 0 | $0 |
| Kairus Tarapore | SVP & CHRO | March 5, 2021 S | 14,409 | 0 | 0 | $0 |
| Pak Steven Leung | Senior Vice President | Feb. 27, 2020 A | 37,292 | 0 | 0 | $0 |
| Kenneth Napolitano | Senior Vice President | Feb. 27, 2020 A | 50,110 | 0 | 0 | $0 |
| Tomas Brannemo | Senior Vice President | June 24, 2019 M | 10,390 | 0 | 0 | $0 |
| Paul A Stellato | Chief Accounting Officer | Feb. 24, 2019 F | 13,417 | 0 | 0 | $0 |
| Dennis Randy Bays | SVP, President, Sensus | Feb. 21, 2017 A | 13,529 | 0 | 0 | $0 |
| John P. Connolly | VP, Controller & CAO | March 1, 2016 F | 15,071 | 0 | 0 | $0 |
| Robyn T Mingle | SVP & Chief HR Officer | March 9, 2015 M | 16,933 | 0 | 0 | $0 |
| Christopher R Mcintire | Senior Vice President | March 2, 2015 F | 39,136 | 0 | 0 | $0 |
| Nicholas Colisto | SVP &Chief Information Officer | Dec. 19, 2014 F | 12,978 | 0 | 0 | $0 |
| Angela A Buonocore | SVP & Chief Commun. Officer | Nov. 7, 2014 F | 54,938 | 0 | 0 | $0 |
| Michael Kuchenbrod | Senior Vice President | March 5, 2013 M | 28,056 | 0 | 0 | $0 |
| Na Christian S | SVP, GC & Corporate Secretary | March 1, 2013 A | 4,202 | 0 | 0 | $0 |
| Robert E Wolpert Jr. | SVP & President, Flow Control | April 9, 2012 M | 24,070 | 0 | 0 | $0 |
| Frank R Jimenez | SVP & GC & Corp Secretary | March 2, 2012 A | 64,049 | 0 | 0 | $0 |
| Christian D Koch | Director | Aug. 13, 2026 A | 1,247 | 0 | 0 | $0 |
| Earl Ray Ellis | Director | May 14, 2026 A | 6,038 | 0 | 0 | $0 |
| Lila Tretikov | Director | May 14, 2026 A | 10,406 | 0 | 0 | $0 |
| Jerome A Peribere | Director | May 14, 2026 A | 5,747 | 1 | 0 | $141,098 |
| Uday Yadav | Director | May 14, 2026 A | 10,337 | 0 | 0 | $0 |
| Mark D Morelli | Director | May 14, 2026 A | 8,026 | 0 | 0 | $0 |
| Victoria D Harker | Director | May 14, 2026 A | 18,586 | 0 | 1 | $-251,838 |
| Lisa Glatch | Director | May 14, 2026 A | 6,874 | 0 | 0 | $0 |
| Robert F Friel | Director | May 14, 2026 A | 38,706 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | Director | May 16, 2024 A | 8,454 | 0 | 0 | $0 |
| Lynn C Swann | Director | May 24, 2023 A | 18,630 | 0 | 0 | $0 |
| Steven R Loranger | Director | May 18, 2023 A | 13,818 | 0 | 0 | $0 |
| Surya N Mohapatra | Director | Feb. 9, 2022 P | 41,397 | 0 | 0 | $0 |
| Jorge M Gomez | Director | May 12, 2021 A | 5,758 | 0 | 0 | $0 |
| Sten E Jakobsson | Director | May 11, 2021 F | 21,498 | 0 | 0 | $0 |
| Curtis J Crawford | Director | Nov. 5, 2019 S | 13,575 | 0 | 0 | $0 |
| Edward J Ludwig | Director | May 11, 2016 A | 21,901 | 0 | 0 | $0 |
| James P Rogers | Director | May 8, 2013 A | 3,202 | 0 | 0 | $0 |
| John J Hamre | Director | Dec. 31, 2012 M | 35,365 | 0 | 0 | $0 |
| ITT Corp | 10% owner | Oct. 17, 2011 J | 0 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | · | May 12, 2022 A | 3,140 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 130 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 … | 7.07% | 703,896 SH | Oct. 2, 2026 | Daily |
| EFRA · iShares Trust | 5.77% | 3,006 SH | Sept. 11, 2026 | Daily |
| PHO · Invesco Exchange-Traded Fund Trust | 3.84% | 720,187 SH | Oct. 2, 2026 | Daily |
| ETEC · iShares Trust | 3.19% | 1,206 SH | Sept. 11, 2026 | Daily |
| CCSO · Tidal Trust II | 2.74% | 10,688 NS | July 31, 2026 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 2.12% | 54,614 SH | Oct. 2, 2026 | Daily |
| NUMV · Nushares ETF Trust | 1.79% | 67,940 NS | July 31, 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.21% | 865 NS | July 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.20% | 24,043 SH | Oct. 2, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.15% | 84,041 SH | Oct. 2, 2026 | Daily |
| MADE · iShares Trust | 0.80% | 4,431 SH | Sept. 11, 2026 | Daily |
| PABU · iShares Trust | 0.79% | 185,746 SH | Sept. 11, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 0.62% | 1,821,078 SH | Aug. 19, 2026 | Daily |
| RCGE · EA Series Trust | 0.50% | 4,255 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.44% | 28,119 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.41% | 79,801 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.38% | 295,210 SH | Aug. 19, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.37% | 11,625,000 | Oct. 2, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 0.36% | 1,756 NS | July 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.36% | 134,730 SH | Sept. 11, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.34% | 40,680 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.32% | 56,361 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.29% | 10,478 SH | Sept. 11, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.29% | 342,000 | Oct. 2, 2026 | Daily |
| ESUM · Strategy Shares | 0.27% | 4,231 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.27% | 5,151,354 SH | Aug. 19, 2026 | Daily |
| EXI · iShares Trust | 0.26% | 34,165 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.25% | 353,724 SH | Sept. 11, 2026 | Daily |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.24% | 7,732,000 | Oct. 2, 2026 | Daily |
| NULC · Nushares ETF Trust | 0.22% | 1,344 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.22% | 17,176 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.21% | 77,304 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.19% | 7,695 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,813,152 SH | Oct. 2, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 33,577 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.19% | 973,027 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.18% | 23,840 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.18% | 27,885 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.18% | 295,663 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,458 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.15% | 15,921 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.14% | 299 SH | Sept. 11, 2026 | Daily |
| LQAI · Exchange Listed Funds Trust | 0.14% | 27 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.13% | 74,772 NS | July 31, 2026 | N-PORT |
| FEUS · FlexShares Trust | 0.12% | 1,176 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.12% | 1,342,836 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.12% | 947,165 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.12% | 153,158 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,067,000 | Oct. 1, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.11% | 2,258,101 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 140,000 | Oct. 2, 2026 | Daily |
| USXF · iShares Trust | 0.10% | 14,121 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.10% | 206 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.10% | 54,649 SH | Aug. 19, 2026 | Daily |
| CRBN · iShares Trust | 0.10% | 10,469 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.09% | 6,770 SH | Oct. 2, 2026 | Daily |
| DGRO · iShares Trust | 0.09% | 346,772 SH | Sept. 11, 2026 | Daily |
| IVE · iShares Trust | 0.08% | 394,389 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.08% | 2,321 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.08% | 207,509 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 143,215 SH | Aug. 19, 2026 | Daily |
| ESMV · iShares Trust | 0.08% | 56 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.07% | 8,389 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.07% | 36,329 SH | Sept. 10, 2026 | Daily |
| ESG · FlexShares Trust | 0.07% | 780 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.07% | 528,467 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.06% | 12 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 3,009 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 5,306 SH | Oct. 2, 2026 | Daily |
| CATH · Global X Funds | 0.05% | 6,110 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 10,558 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 15,482 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 24,483 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 206,316 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.05% | 53,377 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.05% | 33 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.05% | 12,782 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.05% | 264 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.05% | 13,675 SH | Sept. 10, 2026 | Daily |
| XRMI · Global X Funds | 0.05% | 200 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.05% | 144 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.05% | 14 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 20,860 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 12,320 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 42,174 SH | Oct. 2, 2026 | Daily |
| XTR · Global X Funds | 0.04% | 18 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.04% | 2,728 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.04% | 11,926 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 32,769 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 4,018 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.04% | 21 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,298 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.04% | 73,494 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 6,172,913 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.04% | 277,591 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 7,548,169 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 39,128 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 19,979 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 922 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.04% | 897 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 5,709 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.04% | 2,996,088 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.04% | 4,660 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 36,264 SH | Oct. 2, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 41,178 SH | Oct. 2, 2026 | Daily |
| ESGG · FlexShares Trust | 0.04% | 342 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 1,388 SH | Oct. 2, 2026 | Daily |
| IWB · iShares Trust | 0.04% | 163,755 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.04% | 10,094 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 65,186 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 308,189 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,654 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.03% | 18,578 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 5,043 SH | Oct. 2, 2026 | Daily |
| ILCV · iShares Trust | 0.03% | 3,777 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.03% | 669 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 184 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 5,530 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 22,314 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.03% | 78,273 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 205,122 SH | Aug. 19, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.02% | 229 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.22% | -47,115 NS | July 31, 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
XYL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
16 analysts · 2026-10-03Mean target $152.94 +50.2%
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 |
|---|---|---|---|---|---|---|
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | · |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| DOV | · | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | · | 25.0 | 1.2% | 9.6% | -27.0% | · |
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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