Graco Inc
GGGIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 3:59 PM ET
72.98+3.28 (4.71%)
2026-11-12 01:44 CET
Market cap
11,178.14 USD m
Revenue, TTM
2,310.24 USD m
Net income, TTM
517.48 USD m
Free cash flow, TTM
600.10 USD m
EPS diluted, TTM
3.11
P/E
23.45
Price
GGG against its 20, 50 and 200-day averages2050200beatmiss
23.7% under the 52-week high of 95.69 on 12 Feb 2026. 52-week low 65.96 on 26 Oct 2026. Last 15 sessions, 12.9% high to low
Volume 1.57× normal · the line is the 50-bar volume average
Profile
GGG52-week range, 24% of the way up
65.9695.69
Graco, Inc. is a manufacturing company, which engages in the design, manufacture, and sale of systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials. It operates through the following segments: Industrial, Process, and Contractor. The Industrial segment markets equipment and pre-engineered packages for moving and applying paints, coatings, sealants, adhesives, and other fluids. The Process segment includes pumps, valves, meters, and accessories to move and dispense chemicals, oil and natural gas, water, wastewater, petroleum, food, lubricants, and other fluids. The Contractor segment offers sprayers that apply texture to walls and ceilings, and highly viscous coatings to roofs and markings on roads, parking lots, athletic fields, and floors. The company was founded by Russell Gray and Leil Gray in April 1926 and is headquartered in Minneapolis, MN.
| Index | RUI |
|---|---|
| Employees | 4400 |
| IPO | Nov 03, 1982 |
| Beta | 0.88 |
| ATR, 14d | 2.12 |
| Rel volume | 1.57 |
| Short float | 3.67% |
| Insider own | 0.83% |
| Inst own | 94.24% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 11.70B |
| Enterprise Value | 11.73B |
| Income | 517.48M |
| Sales | 2.31B |
| Book/sh | 15.40 |
| Cash/sh | 0.87 |
| Dividend Est. | 1.17 (1.61%) |
| Dividend TTM | 1.18 (1.62%) |
| Dividend Ex-Date | Oct 19, 2026 |
| Dividend Gr. 3/5Y | 9.20% 9.54% |
| Payout | 36.32% |
| Employees | 4400 |
| IPO | Nov 03, 1982 |
Ratios
| P/E | 23.45 |
|---|---|
| Forward P/E | 21.07 |
| PEG | 2.90 |
| P/S | 5.07 |
| P/B | 4.74 |
| P/C | 83.71 |
| P/FCF | 19.50 |
| EV/EBITDA | 16.09 |
| EV/Sales | 5.08 |
| Quick Ratio | 1.24 |
| Current Ratio | 2.12 |
| Debt/Eq | 0.07 |
| LT Debt/Eq | 0.05 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.11 |
|---|---|
| EPS next Y | 3.46 |
| EPS next Q | 0.82 |
| EPS this Y | 9.72% |
| EPS next Y | 7.04% |
| EPS next 5Y | 7.26% |
| EPS past 3/5Y | 4.99% 9.93% |
| Sales past 3/5Y | 1.43% 6.27% |
| EPS Y/Y TTM | 5.94% |
| Sales Y/Y TTM | 5.39% |
| EPS Q/Q | -8.64% |
| Sales Q/Q | 7.92% |
| Earnings | Oct 21 AMC |
| EPS/Sales Surpr. | -2.54% -0.64% |
Ownership
| Insider Own | 0.83% |
|---|---|
| Insider Trans | -0.24% |
| Inst Own | 94.24% |
| Inst Trans | -2.84% |
| ROA | 15.93% |
| ROE | 20.38% |
| ROIC | 19.94% |
| Gross Margin | 51.96% |
| Oper. Margin | 26.82% |
| Profit Margin | 22.40% |
| SMA20 | 1.65% |
| SMA50 | -3.09% |
| SMA200 | -9.11% |
| Trades | - |
Technical
| Shs Outstand | 160.38M |
|---|---|
| Shs Float | 159.04M |
| Short Float | 3.67% |
| Short Ratio | 2.91 |
| Short Interest | 5.83M |
| 52W High | 95.69 -23.73% |
| 52W Low | 65.96 10.64% |
| Volatility | 2.78% 2.60% |
| ATR (14) | 2.12 |
| RSI (14) | 51.80 |
| Beta | 0.88 |
| Rel Volume | 1.57 |
| Avg Volume | 2.00M |
| Volume | 3,143,664 |
Performance
| Perf Week | 4.59% |
|---|---|
| Perf Month | -8.57% |
| Perf Quarter | -11.28% |
| Perf Half Y | -4.75% |
| Perf YTD | -10.97% |
| Perf Year | -11.02% |
| Perf 3Y | -6.28% |
| Perf 5Y | -6.68% |
| Perf 10Y | 175.12% |
| Recom | 2.42 |
| Target Price | 83.83 |
| Prev Close | 69.70 |
| Price | 72.98 |
| Change % | 4.71% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 09, 2026 | Downgrade | WWolfe Research | Outperform → Peer Perform | ||
| Dec 19, 2024 | Upgrade | EExane BNP Paribas | Neutral → Outperform | $105 | +43.9% |
| Oct 05, 2023 | Initiated | EExane BNP Paribas | Neutral | $73 | 0.0% |
| Jun 05, 2023 | Resumed | WWilliam Blair | Mkt Perform | ||
| Feb 02, 2023 | Upgrade | SSeaport Research Partners | Neutral → Buy | $82 | +12.4% |
| Jul 14, 2022 | Downgrade | RRobert W. Baird | Outperform → Neutral | $61 | -16.4% |
| Dec 02, 2021 | Upgrade | WWilliam Blair | Mkt Perform → Outperform | ||
| Mar 31, 2021 | Initiated | MMorgan Stanley | Equal-Weight | $75 | +2.8% |
| Jan 19, 2021 | Upgrade | JJefferies | Hold → Buy | $90 | +23.3% |
| Oct 16, 2020 | Initiated | BBerenberg | Hold | $62 | -15.0% |
Peers
Mkt capInsider trading
latest 14 of 29| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MORFITT MARTHA A M | Director | Oct 26 '26 | Option Exercise | 43.74 | 45,240 | 1,979,013 | 276,736 | Oct 28 04:30 PM |
| Etchart Eric | Director | Aug 03 '26 | Option Exercise | 36.09 | 3,218 | 116,127 | 49,670 | Aug 05 05:01 PM |
| Etchart Eric | Director | Aug 03 '26 | Sale | 80.01 | 3,218 | 257,487 | 46,452 | Aug 05 05:01 PM |
| Etchart Eric | Director | Aug 03 '26 | Proposed Sale | 80.01 | 3,218 | 257,487 | Aug 03 03:48 PM | |
| Simon Andrea Helen | Director | Apr 27 '26 | Buy | 80.53 | 1,240 | 99,857 | 1,240 | Apr 27 06:34 PM |
| LOWE DAVID M | CFO and Treasurer | Feb 09 '26 | Option Exercise | 23.85 | 3,000 | 71,540 | 663,524 | Feb 10 09:56 AM |
| Wordell Angela F | EVP, Chief Op and Supply Chain | Feb 06 '26 | Option Exercise | 30.35 | 2,832 | 85,942 | 16,192 | Feb 09 01:25 PM |
| Wordell Angela F | EVP, Chief Op and Supply Chain | Feb 06 '26 | Sale | 93.22 | 2,832 | 263,993 | 13,360 | Feb 09 01:25 PM |
| Wordell Angela F | EVP, Chief Ops and Supply Chai | Feb 06 '26 | Proposed Sale | 93.21 | 2,832 | 263,971 | Feb 06 11:34 AM | |
| White Timothy R | Pres, Expansion Division | Feb 04 '26 | Option Exercise | 23.85 | 1,469 | 35,036 | 52,899 | Feb 06 07:42 AM |
| White Timothy R | Pres, Expansion Division | Feb 04 '26 | Sale | 90.70 | 1,469 | 133,233 | 51,430 | Feb 06 07:42 AM |
| White Timothy R | Officer | Feb 04 '26 | Proposed Sale | 91.05 | 1,469 | 133,752 | Feb 04 01:47 PM | |
| Schoenrock Kathryn L | EVP, Chief Information Officer | Feb 02 '26 | Option Exercise | 23.85 | 3,336 | 79,553 | 10,069 | Feb 04 09:06 AM |
| Schoenrock Kathryn L | EVP, Chief Information Officer | Feb 02 '26 | Sale | 88.06 | 2,223 | 195,760 | 7,846 | Feb 04 09:06 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.68B |
| PAVE | Global X U.S. Infrastructure Development ETF | AUM: 13.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| XMHQ | Invesco S&P MidCap Quality ETF | AUM: 5.81B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.07B |
News
latest 14 of 196- Graco Announces $600 Million Accelerated Share Repurchase Agreement (Business Wire)
- Graco Slips Past Consensus As Orders Accelerate, But Margin Pressure And A Softer Q4 Cloud The Recovery (Earnings Whispers) -15.32%
- Graco falls 7% as third quarter results miss estimates (Investing.com)
- Graco Reports Record Third Quarter Sales (Business Wire)
- Graco Announces Technology Partnership with ABB to Bring High Torque ETM Technology to Data Center Cooling (Business Wire)
- White Knight Fluid Handling Unveils ThermaPoint Compact Inline Heaters (Business Wire)
- Graco Inc. Announces Third Quarter 2026 Earnings Conference Call (Business Wire)
- J.P. Morgan Taps Thunes to Streamline Global Payments: NYSE Content Update (PR Newswire)
- Graco Inc. Appoints Richard B. Lewis to the Board of Directors (Business Wire)
- Graco Announces Regular Quarterly Dividend (Business Wire)
- Graco Inc. Closes Acquisition of Valco Melton (Business Wire)
- Nordson's Order Book, Not Just Its Record Quarter, Moved The Stock (Trefis)
- Graco Inc (GGG) Q2 2026 Earnings Call Highlights: Record Sales and Strategic Growth Initiatives (GuruFocus.com) +5.24%
- Graco Reports Record Second Quarter Sales and Operating Earnings (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-21 | 0.810 | 0.831 | 0.750 | 586.4 | 590.17 | 9 |
| 2026Q2 | 2026-07-22 | 0.910 | 0.808 | 0.875 | 590.55 | 608.06 | 10 |
| 2026Q1 | 2026-04-22 | 0.660 | 0.742 | 0.704 | 540.1 | 560.61 | 10 |
| 2025Q4 | 2026-01-26 | 0.770 | 0.766 | 0.788 | 593.16 | 590.48 | 11 |
| 2025Q3 | 2025-10-22 | 0.730 | 0.738 | 0.816 | 543.36 | 562.08 | 11 |
| 2025Q2 | 2025-07-23 | 0.750 | 0.792 | 0.757 | 571.81 | 590.75 | 10 |
| 2025Q1 | 2025-04-23 | 0.700 | 0.670 | 0.723 | 528.28 | 524.67 | 9 |
| 2024Q4 | 2025-01-27 | 0.640 | 0.765 | 0.630 | 548.67 | 556.94 | 10 |
| 2024Q3 | 2024-10-23 | 0.710 | 0.751 | 0.710 | 519.2 | 536.31 | 10 |
| 2024Q2 | 2024-07-24 | 0.770 | 0.764 | 0.771 | 553.2 | 562.27 | 10 |
| 2024Q1 | 2024-04-24 | 0.650 | 0.743 | 0.709 | 492.2 | 536.1 | 8 |
| 2023Q4 | 2024-01-29 | 0.800 | 0.789 | 0.640 | 566.6 | 561.88 | 10 |
| 2023Q3 | 2023-10-25 | 0.760 | 0.731 | 0.771 | 539.7 | 557.12 | 10 |
| 2023Q2 | 2023-07-26 | 0.750 | 0.796 | 0.778 | 559.6 | 576.14 | 9 |
| 2023Q1 | 2023-04-26 | 0.740 | 0.622 | 0.752 | 529.6 | 501.88 | 8 |
| 2022Q4 | 2023-01-30 | 0.730 | 0.686 | 0.736 | 555 | 554.17 | 10 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.430 | 1.454 | 1.448 | 1,475 | 1,468 |
| 2018FY | 1.880 | 1.891 | 1.969 | 1,653 | 1,652 |
| 2019FY | 1.900 | 1.813 | 2.004 | 1,646 | 1,626 |
| 2020FY | 1.950 | 1.850 | 1.921 | 1,650 | 1,606 |
| 2021FY | 2.440 | 2.408 | 2.520 | 1,988 | 1,967 |
| 2022FY | 2.630 | 2.601 | 2.664 | 2,144 | 2,143 |
| 2023FY | 3.040 | 3.044 | 2.941 | 2,196 | 2,191 |
| 2024FY | 2.770 | 2.897 | 2.819 | 2,113 | 2,121 |
| 2025FY | 2.950 | 2.981 | 3.080 | 2,237 | 2,234 |
| 2026FY | - | 3.237 | - | - | 2,345 |
| 2027FY | - | 3.464 | - | - | 2,534 |
| 2028FY | - | 3.640 | - | - | 2,605 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-23 | 9 | 1 | 5 | 628.34 | 620 | 639.2 |
| 2026Q4 | S | 2026-10-22 | 9 | 1 | 5 | 628.59 | 620 | 639.2 |
| 2026Q4 | S | 2026-10-21 | 9 | 3 | 0 | 644.97 | 625.8 | 671.9 |
| 2026Q4 | S | 2026-10-20 | 9 | 3 | 0 | 644.97 | 625.8 | 671.9 |
| 2026Q4 | S | 2026-10-09 | 9 | 2 | 0 | 644.19 | 625.8 | 671.9 |
| 2026Q4 | S | 2026-10-07 | 9 | 1 | 0 | 640.19 | 625.8 | 668.3 |
| 2026Q4 | S | 2026-10-06 | 9 | 2 | 0 | 640.19 | 625.8 | 668.3 |
| 2026Q4 | S | 2026-10-02 | 9 | 4 | 0 | 640.19 | 625.8 | 668.3 |
| 2026Q4 | S | 2026-09-27 | 9 | 4 | 0 | 636.15 | 625.8 | 652.3 |
| 2026Q4 | S | 2026-09-14 | 9 | 5 | 0 | 636.15 | 625.8 | 652.3 |
| 2026Q4 | S | 2026-09-11 | 8 | 5 | 0 | 634.13 | 625.8 | 648 |
| 2026Q4 | S | 2026-08-07 | 9 | 5 | 0 | 633.45 | 625.8 | 648 |
| 2026Q4 | S | 2026-07-24 | 9 | 5 | 0 | 633.11 | 625 | 648 |
| 2026Q4 | S | 2026-07-23 | 9 | 4 | 0 | 630.52 | 625 | 638.62 |
Estimate history
| EPS, annual | 1.448 | 1.969 | 2.004 | 1.921 | 2.52 | 2.664 | 2.941 | 2.819 | 3.084 | 3.1123 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.71 | 0.63 | 0.723 | 0.757 | 0.816 | 0.788 | 0.704 | 0.875 | 0.746 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1474.744 | 1653.292 | 1646.045 | 1650.115 | 1987.608 | 2143.521 | 2195.606 | 2113.316 | 2236.604 | 2310.24 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 519.212 | 548.672 | 528.284 | 571.806 | 543.358 | 593.156 | 540.144 | 590.552 | 586.385 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 169.319 | 165.171 | 167.287 | 168.568 | 170.307 | 167.702 | 167.946 | 169.394 | 165.15 | 160.375 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 168.85 | 169.394 | 167.133 | 165.694 | 165.794 | 165.15 | 165.968 | 161.954 | 160.375 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,310.24 | 2,236.60 | 2,113.32 | 2,195.61 | 2,143.52 | 1,987.61 | 1,650.12 | 1,646.05 | 1,653.29 |
| Cost of Goods Sold Incl. D&A | 1,109.73 | 1,063.42 | 990.86 | 1,034.59 | 1,086.08 | 953.69 | 795.18 | 786.29 | 770.75 |
| Gross Profit | 1,200.50 | 1,173.18 | 1,122.46 | 1,161.02 | 1,057.44 | 1,033.92 | 854.94 | 859.76 | 882.54 |
| Selling, General and Administrative Excl. Other | 580.94 | 562.45 | 552.36 | 514.98 | 484.74 | 502.60 | 427.99 | 435.30 | 446.11 |
| Research and Development | 82.33 | 82.30 | 87.23 | 82.82 | 80.01 | 79.65 | 72.19 | 67.56 | 63.12 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 619.56 | 610.74 | 570.10 | 646.04 | 572.70 | 531.32 | 426.95 | 424.46 | 436.43 |
| Interest Expense | 3.28 | 2.89 | 2.83 | 5.19 | 9.90 | 10.21 | 11.28 | 13.11 | 14.38 |
| Unusual Expense | 0.00 | -14.06 | 0.00 | -0.80 | - | 0.00 | 35.23 | - | 0.00 |
| Net Income Before Taxes | 636.99 | 641.20 | 589.28 | 608.80 | 565.72 | 508.46 | 374.65 | 405.88 | 410.77 |
| Income Taxes | 119.51 | 119.36 | 103.20 | 102.29 | 105.08 | 68.60 | 44.20 | 62.02 | 69.71 |
| Consolidated Net Income | 517.48 | 521.84 | 486.08 | 506.51 | 460.64 | 439.87 | 330.46 | 343.85 | 341.05 |
| Net Income From Continuing Operations | 517.48 | 521.84 | 486.08 | 506.51 | 460.64 | 439.87 | 330.46 | 343.85 | 341.05 |
| Net Income | 517.48 | 521.84 | 486.08 | 506.51 | 460.64 | 439.87 | 330.46 | 343.85 | 341.05 |
| EPS (Recurring) | 3.17 | 3.03 | 2.82 | 2.94 | 2.66 | 2.52 | 2.06 | 2.00 | 1.97 |
| EPS (Basic, Before Extraordinaries) | 3.16 | 3.14 | 2.88 | 3.01 | 2.73 | 2.59 | 1.97 | 2.06 | 2.04 |
| EPS (Diluted) | 3.11 | 3.08 | 2.82 | 2.94 | 2.66 | 2.52 | 1.92 | 2.00 | 1.97 |
| EBITDA | 728.88 | 718.17 | 656.85 | 718.64 | 638.70 | 590.65 | 481.45 | 472.16 | 484.18 |
| Non-Operating Income (Expense) | 20.70 | 19.30 | 22.01 | -32.85 | 2.92 | -12.64 | -5.79 | -5.47 | -11.28 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 26.33 | 30.64 | 28.60 | 27.05 | 22.38 | 23.23 | 17.12 | 24.57 | 22.07 |
| Price To Earnings Ratio | 22.40 | 22.40 | 29.79 | 28.57 | 25.70 | 31.99 | 37.72 | 25.95 | 21.26 |
| Price To Sales Ratio | 5.49 | 6.31 | 6.86 | 6.80 | 5.43 | 7.08 | 7.59 | 5.44 | 4.31 |
| Gross Margin | 51.96 | 52.45 | 53.11 | 52.88 | 49.33 | 52.02 | 51.81 | 52.23 | 53.38 |
| Operating Margin | 26.82 | 27.31 | 26.98 | 29.42 | 26.72 | 26.73 | 25.87 | 25.79 | 26.40 |
| Net Margin | 22.40 | 23.33 | 23.00 | 23.07 | 21.49 | 22.13 | 20.03 | 20.89 | 20.63 |
| Shares Outstanding | 160.38 | 165.15 | 169.39 | 167.95 | 167.70 | 170.31 | 168.57 | 167.29 | 165.17 |
| Market Capitalization | 11,178.14 | 11,178.14 | 14,232.37 | 14,644.05 | 11,335.26 | 13,702.66 | 12,121.59 | 8,672.56 | 6,965.39 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 586.38 | 590.55 | 540.14 | 593.16 | 543.36 | 571.81 | 528.28 | 548.67 |
| Cost of Goods Sold Incl. D&A | 290.16 | 273.61 | 259.50 | 286.46 | 254.13 | 272.28 | 250.55 | 269.39 |
| Gross Profit | 296.22 | 316.94 | 280.64 | 306.69 | 289.23 | 299.53 | 277.73 | 279.28 |
| Selling, General and Administrative Excl. Other | 148.11 | 141.85 | 142.87 | 148.12 | 138.56 | 142.05 | 133.72 | 149.26 |
| Research and Development | 20.59 | 19.82 | 19.97 | 21.94 | 20.25 | 20.73 | 19.38 | 22.15 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 148.12 | 175.09 | 137.78 | 158.58 | 150.66 | 157.48 | 144.01 | 130.02 |
| Interest Expense | 0.79 | 0.83 | 0.84 | 0.81 | 0.71 | 0.66 | 0.71 | 0.79 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -14.06 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 152.39 | 181.45 | 140.09 | 163.06 | 168.46 | 158.21 | 151.47 | 132.48 |
| Income Taxes | 30.82 | 36.53 | 21.58 | 30.57 | 30.83 | 30.59 | 27.37 | 23.77 |
| Consolidated Net Income | 121.56 | 144.93 | 118.51 | 132.49 | 137.63 | 127.62 | 124.10 | 108.71 |
| Net Income From Continuing Operations | 121.56 | 144.93 | 118.51 | 132.49 | 137.63 | 127.62 | 124.10 | 108.71 |
| Net Income | 121.56 | 144.93 | 118.51 | 132.49 | 137.63 | 127.62 | 124.10 | 108.71 |
| EPS (Recurring) | 0.75 | 0.87 | 0.70 | 0.79 | 0.76 | 0.76 | 0.72 | 0.63 |
| EPS (Basic, Before Extraordinaries) | 0.75 | 0.89 | 0.72 | 0.80 | 0.83 | 0.77 | 0.74 | 0.64 |
| EPS (Diluted) | 0.75 | 0.87 | 0.70 | 0.79 | 0.82 | 0.76 | 0.72 | 0.63 |
| EBITDA | 174.10 | 198.13 | 166.38 | 190.27 | 174.56 | 184.62 | 168.72 | 154.71 |
| Non-Operating Income (Expense) | 5.06 | 7.20 | 3.15 | 5.29 | 4.45 | 1.38 | 8.17 | 3.26 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.32 | 6.32 | 6.32 | 7.37 | 6.32 | 7.90 | 5.53 | 7.03 |
| Price To Earnings Ratio | 23.45 | 24.67 | 27.44 | 28.01 | 30.12 | 30.33 | 29.62 | 29.79 |
| Price To Sales Ratio | 5.49 | 5.59 | 6.27 | 6.27 | 6.52 | 6.70 | 6.66 | 6.87 |
| Gross Margin | 50.52 | 53.67 | 51.96 | 51.71 | 53.23 | 52.38 | 52.57 | 50.90 |
| Operating Margin | 25.26 | 29.65 | 25.51 | 26.73 | 27.73 | 27.54 | 27.26 | 23.70 |
| Net Margin | 20.73 | 24.54 | 21.94 | 22.34 | 25.33 | 22.32 | 23.49 | 19.81 |
| Shares Outstanding | 160.38 | 161.95 | 165.97 | 165.15 | 165.79 | 165.69 | 167.13 | 169.39 |
| Market Capitalization | 11,704.17 | 12,548.84 | 13,995.86 | 13,590.13 | 14,077.36 | 14,368.42 | 14,041.04 | 14,232.37 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 624.08 | 675.34 | 537.95 | 339.20 | 624.30 | 378.91 | 220.97 | 132.12 | 112.90 |
| Short Term Receivables | 393.75 | 362.53 | 354.44 | 346.01 | 325.13 | 314.95 | 267.35 | 274.61 | 266.08 |
| Inventories | 401.14 | 404.68 | 438.35 | 476.79 | 382.30 | 285.70 | 273.23 | 283.98 | 239.35 |
| Other Current Assets | 52.91 | 54.90 | 35.07 | 43.62 | 31.89 | 44.24 | 29.92 | 32.51 | 25.00 |
| Total Current Assets | 1,471.88 | 1,497.44 | 1,365.81 | 1,205.62 | 1,363.62 | 1,023.80 | 791.47 | 723.22 | 643.34 |
| Net Property, Plant & Equipment | 781.14 | 791.33 | 760.48 | 637.39 | 481.11 | 388.56 | 355.44 | 229.29 | 204.30 |
| Total Investments and Advances | 10.78 | 10.14 | 9.66 | 8.77 | 7.54 | 7.61 | 7.60 | 7.25 | 6.75 |
| Intangible Assets | 892.94 | 723.63 | 499.09 | 507.87 | 508.39 | 511.01 | 473.27 | 462.90 | 463.63 |
| Deferred Tax Assets | 35.98 | 46.91 | 61.38 | 57.09 | 55.79 | 25.83 | 39.33 | 32.05 | 50.92 |
| Other Assets | 81.56 | 69.76 | 25.59 | 22.16 | 26.75 | 31.32 | 25.10 | 18.02 | 21.68 |
| Total Assets | 3,274.27 | 3,139.21 | 2,722.01 | 2,438.90 | 2,443.20 | 1,988.13 | 1,692.21 | 1,472.74 | 1,390.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 33.47 | 36.38 | 38.28 | 30.53 | 127.58 | 33.36 | 15.42 | 11.08 | 6.58 |
| Accounts Payable | 78.57 | 60.82 | 72.21 | 84.22 | 78.43 | 58.30 | 54.12 | 56.90 | 48.75 |
| Income Tax Payable | 15.49 | 8.10 | 9.84 | 15.99 | 5.20 | 8.56 | 8.71 | 8.52 | 7.56 |
| Other Current Liabilities | 339.73 | 300.51 | 274.87 | 269.18 | 295.57 | 221.16 | 207.08 | 223.30 | 182.95 |
| Total Current Liabilities | 467.26 | 405.81 | 395.20 | 399.92 | 506.79 | 321.39 | 285.32 | 299.80 | 245.84 |
| Long Term Debt | 18.13 | 12.28 | 11.79 | 96.06 | 98.53 | 179.22 | 188.47 | 266.39 | 226.03 |
| Provision for Risks Charges | 87.18 | 80.38 | 80.35 | 61.67 | 106.90 | 184.75 | 182.71 | 133.39 | 172.41 |
| Deferred Tax Liabilities | 36.71 | 37.82 | 8.21 | 9.44 | 10.66 | 10.26 | 10.78 | 16.59 | 17.25 |
| Other Liabilities | 11.06 | 18.79 | 2.23 | 12.16 | 10.98 | 8.60 | 0.00 | 4.70 | 6.02 |
| Total Liabilities | 620.34 | 555.08 | 497.78 | 579.25 | 733.86 | 704.22 | 667.28 | 720.87 | 667.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,653.93 | 2,584.14 | 2,224.22 | 1,859.65 | 1,709.34 | 1,283.90 | 1,024.93 | 751.87 | 723.06 |
| Total Shareholders Equity | 2,653.93 | 2,584.14 | 2,224.22 | 1,859.65 | 1,709.34 | 1,283.90 | 1,024.93 | 751.87 | 723.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,653.93 | 2,584.14 | 2,224.22 | 1,859.65 | 1,709.34 | 1,283.90 | 1,024.93 | 751.87 | 723.06 |
| Total Liabilities & Stockholders Equity | 3,274.27 | 3,139.21 | 2,722.01 | 2,438.90 | 2,443.20 | 1,988.13 | 1,692.21 | 1,472.74 | 1,390.62 |
| Book Value Per Share | 16.07 | 15.26 | 13.24 | 11.09 | 10.04 | 7.62 | 6.13 | 4.55 | 4.27 |
| Tangible Book Value Per Share | 10.66 | 10.98 | 10.27 | 8.06 | 7.05 | 4.59 | 3.30 | 1.75 | 1.53 |
| Full-Time Employees | 4,400 | 4,300 | 4,000 | 4,000 | 3,800 | 3,700 | 3,700 | 3,700 | 3,500 |
| Price to Book Ratio | 4.53 | 5.66 | 6.69 | 6.34 | 8.03 | 9.50 | 8.49 | 9.19 | 10.58 |
| Return on Assets | 16.27 | 16.59 | 19.63 | 18.87 | 19.85 | 17.96 | 21.73 | 23.92 | 19.17 |
| Return on Equity | 19.92 | 20.22 | 24.81 | 25.81 | 29.39 | 28.63 | 38.70 | 46.25 | 38.93 |
| Return on Invested Capital | 19.53 | 18.72 | 22.65 | 23.55 | 24.33 | 22.59 | 28.34 | 33.49 | 26.59 |
| Quick Ratio | 2.29 | 2.69 | 2.35 | 1.82 | 1.94 | 2.30 | 1.82 | 1.47 | 1.64 |
| Current Ratio | 3.15 | 3.69 | 3.46 | 3.01 | 2.69 | 3.19 | 2.77 | 2.41 | 2.62 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 517.48 | 521.84 | 486.08 | 506.51 | 460.64 | 439.87 | 330.46 | 343.85 | 341.05 |
| Depreciation | 109.32 | 107.43 | 86.75 | 74.32 | 66.00 | 59.33 | 55.33 | 48.91 | 47.75 |
| Other Funds (Non Cash) | 33.39 | 15.54 | 30.18 | 71.56 | 24.70 | 24.93 | 60.38 | 26.67 | 25.57 |
| Funds from Operations | 660.66 | 636.13 | 609.08 | 643.89 | 541.34 | 477.55 | 456.91 | 413.02 | 429.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.90 | 47.46 | 10.91 | 7.13 | -163.95 | -20.65 | -62.88 | 5.71 | -61.79 |
| Cash from Operating Activities | 659.77 | 683.59 | 619.99 | 651.02 | 377.39 | 456.90 | 394.04 | 418.73 | 367.99 |
| Capital Expenditures | -59.67 | -45.67 | -106.74 | -184.78 | -201.16 | -133.57 | -71.34 | -127.95 | -53.85 |
| Net Assets From Acquisitions | -501.47 | -135.26 | -241.77 | 0.00 | -25.30 | -19.39 | -27.56 | -26.58 | -10.77 |
| Sale of Fixed Assets and Businesses | 0.00 | 11.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.40 | -3.05 | 0.00 | -0.50 | -0.36 | -0.35 | -0.14 | -0.94 | -1.62 |
| Other Sources | 0.00 | 0.00 | 5.69 | 0.00 | - | - | - | - | - |
| Cash from Investing Activities | -562.54 | -172.80 | -342.81 | -185.27 | -226.82 | -153.30 | -99.04 | -155.47 | -66.25 |
| Cash Dividends Paid | -190.93 | -183.35 | -172.09 | -158.32 | -142.12 | -127.11 | -116.98 | -106.44 | -88.84 |
| Change in Capital Stock | -465.04 | -380.08 | 39.31 | -42.16 | -197.81 | 50.96 | -18.70 | 38.77 | -220.18 |
| Repurchase of Common Pref Stock | -525.06 | -423.11 | -31.35 | -102.34 | -233.43 | 0.00 | -102.14 | -9.48 | -244.81 |
| Sale of Common Pref Stock | 60.02 | 43.02 | 70.66 | 60.18 | 35.62 | 50.96 | 83.44 | 48.25 | 24.63 |
| Proceedsfrom Stock Options | 60.02 | 43.02 | 70.66 | 60.18 | 35.62 | 50.96 | 83.44 | 48.25 | 24.63 |
| Issuance or Reduction of Debt, Net | 93.53 | -6.56 | -0.77 | -65.28 | -93.25 | 20.43 | -1.99 | -105.11 | 42.47 |
| Change in Long Term Debt | 100.19 | 0.00 | 0.00 | -75.00 | -75.00 | -0.07 | 0.00 | -101.77 | 37.53 |
| Issuance of Long Term Debt | 219.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 105.42 | 620.75 |
| Reduction of Long Term Debt | -118.81 | 0.00 | 0.00 | -75.00 | -75.00 | -0.07 | -250.00 | -207.19 | -583.21 |
| Net Financing Active Other Cash Flow | -9.83 | -6.05 | -4.61 | -1.23 | -1.22 | -1.42 | -1.80 | -1.27 | -16.15 |
| Other Financing Activities Uses | -9.83 | -6.05 | -4.61 | -1.23 | -1.22 | -1.42 | -1.80 | -1.27 | -16.15 |
| Cash from Financing Activities | -572.27 | -576.05 | -138.16 | -268.01 | -434.40 | -57.14 | -139.47 | -174.05 | -282.71 |
| Exchange Rate Effect | -3.81 | 14.01 | -1.64 | 1.02 | -1.28 | -1.06 | 2.41 | -0.36 | 0.19 |
| Net Change in Cash | -478.84 | -51.25 | 137.38 | 198.75 | -285.11 | 245.39 | 157.94 | 88.86 | 19.21 |
| Free Cash Flow | 600.10 | 637.92 | 513.26 | 466.24 | 176.23 | 323.33 | 322.70 | 290.78 | 314.13 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 31.02 | 31.05 | 42.52 | 48.52 | 340.94 | 71.71 | 60.91 | 48.58 | 31.62 |
| Deferred Taxes & Investment Tax Credit | - | -8.67 | 6.06 | -8.50 | -10.00 | -46.57 | 10.75 | -6.41 | 15.40 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 139.82 | 507.57 | 712.17 | 624.08 | 618.66 | 534.92 |
| Short Term Receivables | 446.14 | 424.22 | 390.37 | 393.75 | 389.31 | 387.17 |
| Inventories | 463.83 | 393.72 | 407.65 | 401.14 | 426.81 | 403.16 |
| Other Current Assets | 63.81 | 49.04 | 56.38 | 52.91 | 52.80 | 55.40 |
| Total Current Assets | 1,113.60 | 1,374.55 | 1,566.57 | 1,471.88 | 1,487.59 | 1,380.64 |
| Net Property, Plant & Equipment | 799.27 | 771.25 | 770.27 | 781.14 | 787.98 | 785.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 | 0.00 |
| Intangible Assets | 1,228.06 | 859.13 | 873.59 | 892.94 | 831.58 | 758.45 |
| Deferred Tax Assets | 21.75 | 26.85 | 29.00 | 35.98 | 38.12 | 36.45 |
| Other Assets | 100.36 | 98.67 | 95.34 | 81.56 | 87.68 | 85.46 |
| Total Assets | 3,263.04 | 3,130.45 | 3,334.77 | 3,274.27 | 3,232.95 | 3,046.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 39.78 | 36.21 | 35.38 | 33.47 | 45.74 | 36.42 |
| Accounts Payable | 138.08 | 101.79 | 84.81 | 78.57 | 81.10 | 78.87 |
| Income Tax Payable | 13.19 | 13.49 | 21.55 | 15.49 | 8.66 | 7.88 |
| Other Current Liabilities | 333.00 | 307.86 | 298.84 | 339.73 | 332.27 | 265.42 |
| Total Current Liabilities | 524.06 | 459.35 | 440.58 | 467.26 | 467.78 | 388.58 |
| Long Term Debt | 124.89 | 16.00 | 17.50 | 18.13 | 17.43 | 14.95 |
| Provision for Risks Charges | 82.50 | 85.61 | 86.05 | 87.18 | 83.13 | 81.96 |
| Deferred Tax Liabilities | 48.09 | 36.24 | 37.48 | 36.71 | 44.80 | 38.73 |
| Other Liabilities | 13.64 | 10.57 | 10.76 | 11.06 | 10.81 | 20.89 |
| Total Liabilities | 793.18 | 607.76 | 592.37 | 620.34 | 623.95 | 545.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,469.86 | 2,522.69 | 2,742.40 | 2,653.93 | 2,609.00 | 2,501.02 |
| Total Shareholders Equity | 2,469.86 | 2,522.69 | 2,742.40 | 2,653.93 | 2,609.00 | 2,501.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,469.86 | 2,522.69 | 2,742.40 | 2,653.93 | 2,609.00 | 2,501.02 |
| Total Liabilities & Stockholders Equity | 3,263.04 | 3,130.45 | 3,334.77 | 3,274.27 | 3,232.95 | 3,046.12 |
| Book Value Per Share | 15.40 | 15.58 | 16.52 | 16.07 | 15.74 | 15.09 |
| Tangible Book Value Per Share | 7.74 | 10.27 | 11.26 | 10.66 | 10.72 | 10.52 |
| Full-Time Employees | - | - | - | 4,400 | - | - |
| Price to Book Ratio | 4.74 | 4.58 | 5.27 | 5.21 | 5.63 | 5.80 |
| Return on Assets | 15.93 | 17.28 | 16.28 | 16.27 | 16.04 | 16.29 |
| Return on Equity | 20.38 | 21.24 | 19.78 | 19.92 | 19.45 | 19.62 |
| Return on Invested Capital | 4.68 | 5.71 | 4.29 | 4.96 | 5.24 | 5.07 |
| Quick Ratio | 1.24 | 2.14 | 2.63 | 2.29 | 2.27 | 2.52 |
| Current Ratio | 2.12 | 2.99 | 3.56 | 3.15 | 3.18 | 3.55 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 121.56 | 144.93 | 118.51 | 132.49 | 137.63 | 127.62 |
| Depreciation | 25.99 | 23.04 | 28.60 | 31.69 | 23.90 | 27.14 |
| Other Funds (Non Cash) | 7.98 | 8.02 | 7.55 | 9.84 | -6.16 | 9.24 |
| Funds from Operations | 159.60 | 177.43 | 162.98 | 160.65 | 152.67 | 168.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.87 | 0.28 | -42.73 | 35.68 | 26.49 | 14.49 |
| Cash from Operating Activities | 165.47 | 177.72 | 120.25 | 196.33 | 179.16 | 182.69 |
| Capital Expenditures | -19.13 | -16.38 | -12.14 | -12.02 | -3.46 | -19.59 |
| Net Assets From Acquisitions | -436.31 | 0.00 | 0.00 | -65.16 | -59.65 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.09 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.51 | -0.06 | 0.00 | -0.83 | -1.33 | -0.70 |
| Other Sources | 0.00 | -0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -455.95 | -16.51 | -12.06 | -78.01 | -64.10 | -20.20 |
| Cash Dividends Paid | -47.68 | -48.90 | -48.77 | -45.59 | -45.57 | -45.61 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -130.01 | -315.88 | 35.59 | -54.75 | 6.30 | -125.12 |
| Repurchase of Common Pref Stock | -131.77 | -319.38 | -11.76 | -62.16 | 0.00 | -122.86 |
| Sale of Common Pref Stock | 1.76 | 3.50 | 47.35 | 7.41 | 6.30 | -2.26 |
| Proceedsfrom Stock Options | 1.76 | 3.50 | 47.35 | 7.41 | 6.30 | -2.26 |
| Issuance or Reduction of Debt, Net | 102.14 | 1.55 | 2.32 | -12.47 | 6.84 | 0.14 |
| Change in Long Term Debt | 100.67 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 219.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -118.33 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.12 | 0.00 | -7.49 | -2.22 | 0.00 | 0.07 |
| Other Financing Activities Uses | -0.12 | 0.00 | -7.49 | -2.22 | 0.00 | 0.07 |
| Cash from Financing Activities | -75.66 | -363.22 | -18.35 | -115.04 | -32.43 | -170.51 |
| Exchange Rate Effect | -1.61 | -2.58 | -1.75 | 2.14 | 1.11 | 6.80 |
| Net Change in Cash | -367.76 | -204.60 | 88.09 | 5.42 | 83.74 | -1.22 |
| Free Cash Flow | 146.34 | 161.34 | 108.11 | 184.31 | 175.70 | 163.10 |
| Price to Free Cash Flow | 31.02 | 28.74 | 31.64 | 30.84 | 32.29 | 33.90 |
Revenue breakdown
| Non-US | 2024: 964.27M 2025: 1.07B |
|---|---|
| United States | 2024: 1.15B 2025: 1.17B |
| Contractor | 2024: 988.87M 2025: 1.07B |
| Industrial | 2024: 958.02M 2025: 996.81M |
| Process | 2024: 166.43M 2025: 167.91M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.67% | 5.8M | 159.0M | 1.97M |
| 2026-10-15 | 3.41% | 5.4M | 159.0M | 1.86M |
| 2026-09-30 | 3.08% | 4.9M | 160.6M | 1.80M |
| 2026-09-15 | 3.39% | 5.4M | 160.6M | 1.79M |
| 2026-08-31 | 4.00% | 6.4M | 160.6M | 1.72M |
| 2026-08-14 | 4.17% | 6.7M | 160.6M | 1.41M |
| 2026-07-31 | 4.28% | 6.9M | 160.7M | 1.46M |
| 2026-07-15 | 4.08% | 6.6M | 160.7M | 1.41M |
| 2026-06-30 | 3.85% | 6.3M | 164.6M | 1.38M |
| 2026-06-15 | 3.61% | 5.9M | 164.5M | 1.30M |
| 2026-05-29 | 3.26% | 5.4M | 164.6M | 1.26M |
| 2026-05-15 | 2.84% | 4.7M | 164.6M | 1.18M |
| 2026-04-30 | 2.50% | 4.1M | 164.6M | 1.13M |
| 2026-04-15 | 2.18% | 3.6M | 164.4M | 1.08M |
| 2026-03-31 | 2.24% | 3.7M | 163.8M | 1.02M |
| 2026-03-13 | 2.27% | 3.7M | 163.8M | 960.26K |
| 2026-02-27 | 2.09% | 3.4M | 163.8M | 917.31K |
| 2026-02-13 | 2.22% | 3.6M | 163.8M | 933.27K |
| 2026-01-30 | 2.34% | 3.8M | 164.2M | 885.30K |
| 2026-01-15 | 2.55% | 4.2M | 164.3M | 837.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 25.50 | 30.00 | 0.00 | 2.984 | 0.00 | 0.00 | 0.979 | -0.053 | 0.006 |
| call | 50.00 | 20.50 | 25.00 | 34.90 | 2.486 | 0.00 | 0.00 | 0.975 | -0.051 | 0.007 |
| call | 55.00 | 15.50 | 19.00 | 26.10 | 1.599 | 55.00 | 0.00 | 0.968 | -0.049 | 0.008 |
| call | 60.00 | 11.10 | 13.60 | 11.50 | 1.044 | 26.00 | 1.00 | 0.958 | -0.046 | 0.010 |
| call | 65.00 | 5.50 | 8.50 | 7.00 | 0.674 | 6.00 | 5.00 | 0.939 | -0.042 | 0.014 |
| call | 70.00 | 2.95 | 3.40 | 3.20 | 0.316 | 192 | 8.00 | 0.775 | -0.075 | 0.034 |
| call | 75.00 | 0.40 | 0.60 | 0.45 | 0.298 | 921 | 342 | 0.378 | -0.122 | 0.043 |
| call | 80.00 | 0.00 | 0.10 | 0.05 | 0.378 | 263 | 7.00 | 0.056 | -0.028 | 0.013 |
| call | 85.00 | 0.00 | 4.50 | 0.05 | 0.548 | 189 | 0.00 | 0.041 | -0.031 | 0.010 |
| call | 90.00 | 0.00 | 2.30 | 0.50 | 0.709 | 5,035 | 0.00 | 0.033 | -0.034 | 0.008 |
| call | 95.00 | 0.00 | 4.90 | 1.75 | 0.856 | 1.00 | 0.00 | 0.028 | -0.036 | 0.007 |
| call | 100 | 0.00 | 4.90 | 0.95 | 0.991 | 1.00 | 0.00 | 0.025 | -0.037 | 0.007 |
| call | 105 | 0.00 | 4.90 | 0.45 | 1.116 | 1.00 | 0.00 | 0.022 | -0.038 | 0.006 |
| call | 110 | 0.00 | 4.90 | 0.00 | 1.233 | 0.00 | 0.00 | 0.021 | -0.039 | 0.006 |
| call | 115 | 0.00 | 4.90 | 0.41 | 1.342 | 281 | 0.00 | 0.019 | -0.040 | 0.005 |
| call | 120 | 0.00 | 4.90 | 0.00 | 1.446 | 0.00 | 0.00 | 0.018 | -0.041 | 0.005 |
| call | 125 | 0.00 | 4.90 | 0.00 | 1.544 | 0.00 | 0.00 | 0.017 | -0.042 | 0.005 |
| call | 130 | 0.00 | 5.00 | 0.00 | 1.637 | 0.00 | 0.00 | 0.016 | -0.043 | 0.005 |
| put | 45.00 | 0.00 | 4.90 | 0.30 | 1.620 | 8.00 | 0.00 | -0.020 | -0.051 | 0.006 |
| put | 50.00 | 0.00 | 4.90 | 0.00 | 1.309 | 0.00 | 0.00 | -0.025 | -0.049 | 0.007 |
| put | 55.00 | 0.00 | 1.55 | 0.00 | 1.022 | 0.00 | 0.00 | -0.031 | -0.046 | 0.008 |
| put | 60.00 | 0.00 | 0.55 | 0.51 | 0.753 | 307 | 0.00 | -0.041 | -0.043 | 0.010 |
| put | 65.00 | 0.00 | 4.90 | 0.05 | 0.494 | 158 | 6.00 | -0.060 | -0.038 | 0.014 |
| put | 70.00 | 0.25 | 0.65 | 0.42 | 0.398 | 5,063 | 3.00 | -0.225 | -0.071 | 0.034 |
| put | 75.00 | 1.50 | 4.90 | 7.35 | 0.836 | 46.00 | 0.00 | -0.621 | -0.117 | 0.043 |
| put | 80.00 | 6.80 | 7.70 | 10.75 | 0.637 | 5,003 | 0.00 | -0.939 | -0.023 | 0.014 |
| put | 85.00 | 10.00 | 14.50 | 18.12 | 1.422 | 0.00 | 0.00 | -0.959 | -0.025 | 0.010 |
| put | 90.00 | 15.00 | 19.30 | 20.83 | 1.626 | 0.00 | 0.00 | -0.967 | -0.027 | 0.008 |
| put | 95.00 | 20.00 | 24.50 | 0.00 | 1.913 | 0.00 | 0.00 | -0.972 | -0.028 | 0.007 |
| put | 100 | 25.00 | 29.50 | 17.66 | 2.123 | 0.00 | 0.00 | -0.975 | -0.029 | 0.007 |
| put | 105 | 30.00 | 34.50 | 0.00 | 2.314 | 0.00 | 0.00 | -0.977 | -0.030 | 0.006 |
| put | 110 | 35.00 | 39.50 | 30.10 | 2.492 | 0.00 | 0.00 | -0.979 | -0.030 | 0.006 |
| put | 115 | 40.00 | 44.50 | 0.00 | 2.656 | 0.00 | 0.00 | -0.980 | -0.031 | 0.005 |
| put | 120 | 45.00 | 49.50 | 0.00 | 2.810 | 0.00 | 0.00 | -0.982 | -0.031 | 0.005 |
| put | 125 | 50.00 | 54.50 | 0.00 | 2.955 | 0.00 | 0.00 | -0.983 | -0.031 | 0.005 |
| put | 130 | 55.00 | 59.50 | 0.00 | 3.091 | 0.00 | 0.00 | -0.983 | -0.032 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-25 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 3 | Initial statement of beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-26 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-19 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 257.49K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 99.86K | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 2.52M | 5 |
| 2026-01 | 0 | 0 | 1.25M | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.13% |
| STATE STREET CORP | 4.90% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.85% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.09% |
| MORGAN STANLEY | 2.49% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.31% |
| MAIRS & POWER INC | 2.29% |
| Fiera Capital Corp | 1.94% |
| PineStone Asset Management Inc. | 1.90% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.32% |
| Mairs & Power Fund | 1.24% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| MFS Massachusetts Investors Growth Stock Fund | 0.98% |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | 0.86% |
| Global X U.S. Infrastructure Development ETF | 0.80% |
| State Street SPDR S&P MidCap 400SM ETF Trust | 0.77% |
OakChart. GGG. Cached 15 minutes.