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Dentsply Sirona Inc

Dentsply Sirona Inc

XRAY · NASDAQ · Healthcare / Medical Instruments & Supplies

9.16USD-0.08 (-0.87%)

Price History

Full chart

Market Stats

Previous Close9.24
Open9.25
Day Range9.10 – 9.42
52-Week Range8.83 – 14.76
Volume4.02M
Market Cap1.79B
P/E (TTM)0.00
Forward P/E6.33
EPS-2.73
Dividend Yield5.04%
Beta0.85
50-Day Avg11.40
200-Day Avg11.65

About

DENTSPLY SIRONA Inc. develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide. It operates through four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare. The Connected Technology Solutions segment offers imaging equipment, motorized dental handpieces, treatment centers, and other instruments; and intraoral scanners, 3-D printers, and mills, as well as CEREC, a full-chairside economical restoration of esthetic ceramic dentistry offering. The Essential Dental Solutions segment provides motorized endodontic handpieces, files, sealers, irrigation needles, and other tools for root canal procedures; restorative products; curing light and dental diagnostic systems; ultrasonic scalers and polishers; and dental anesthetics, prophylaxis paste, dental sealants, and impression materials. The Orthodontic and Implant Solutions segment offers SureSmile, a clear aligner solution that includes whitening kits and retainers; VPro, a high frequency vibration technology device; SureSmile Simulator; DS Core platform, which creates 3D visualization of patient outcomes; dental implant products; digital dentures; crown and bridge porcelain products; bone regenerative and restorative solutions; treatment planning software; educational programs; custom abutments; tapered immediate load screws; regenerative bone growth factor; artificial teeth; and precious metal dental alloys. The Wellspect Healthcare segment offers medical devices, including catheters for urinary retention and advanced irrigation systems to help people suffering from chronic or severe constipation. The company was formerly known as DENTSPLY International Inc. and changed its name to DENTSPLY SIRONA Inc. in February 2016. DENTSPLY SIRONA Inc. was founded in 1877 and is headquartered in Charlotte, North Carolina.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Daniel T. Scavilla
  • Employees14.00K
  • Headquarters13320 Ballantyne Corporate Place, Charlotte, NC, United States, 28277-3607, USA
  • Websitehttps://www.dentsplysirona.com

Leadership

  • Mr. Daniel T. ScavillaPresident, CEO, Interim Principal Financial Officer & Director · b. 1965
  • Ms. Andrea L. FrohningSenior VP & Chief Human Resources Officer · b. 1970
  • Mr. Robert Anthony JohnsonSenior VP & Chief Supply Chain Officer · b. 1969
  • Mr. Aldo M. DentiExecutive VP & Chief Commercial Officer · b. 1968
  • Mr. John C. FortsonExecutive VP & CFO · b. 1967
  • Mr. Kevin J. CzerneyVice President & Chief Accounting Officer · b. 1984
  • Mr. Kevin BoyleSenior VP & Chief Technology Officer
  • Wade MoodySenior Manager of Investor Relations
  • Ms. Lindi Barton-BrobstSenior VP & General Counsel
  • Ms. Emily P. MinerSenior Vice President & Chief Quality Officer

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.70M16.20M18.60M29.40M54.50M84.60M84.60M552.60M524.80M572.00M656.60M720.80M795.10M830.90M889.80M1.13B1.51B1.57B1.69B1.72B1.81B2.01B2.19B2.16B2.22B2.54B2.93B2.95B2.92B2.67B3.75B3.99B3.99B4.02B3.34B4.23B3.92B3.96B3.79B3.68B
Growth (%)-+27.56%+14.81%+58.06%+85.37%+55.23%0.00%+553.19%-5.03%+8.99%+14.79%+9.78%+10.31%+4.50%+7.09%+26.89%+34.07%+3.78%+7.85%+1.23%+5.56%+11.01%+9.15%-1.54%+2.83%+14.26%+15.40%+0.76%-0.95%-8.50%+40.05%+6.62%-0.18%+0.90%-16.98%+26.71%-7.30%+1.10%-4.34%-2.98%
Cost of Revenue8.00M9.90M11.50M18.00M33.70M52.30M52.30M274.00M247.00M269.70M303.80M319.60M341.20M359.30M384.84M559.42M780.84M797.72M847.71M846.12M881.49M969.05M1.04B1.05B1.09B1.26B1.37B1.37B1.32B1.16B1.74B1.80B1.92B1.86B1.68B1.88B1.79B1.88B1.83B1.84B
Gross Profit4.70M6.30M7.10M11.40M20.80M32.30M32.30M278.60M277.80M302.30M352.80M401.20M453.90M471.60M504.95M569.67M732.90M773.20M846.52M869.02M929.01M1.04B1.15B1.11B1.13B1.27B1.56B1.58B1.60B1.52B2.00B2.19B2.07B2.16B1.66B2.35B2.13B2.09B1.96B1.84B
Gross Margin37.01%38.89%38.17%38.78%38.17%38.18%38.18%50.42%52.93%52.85%53.73%55.66%57.09%56.76%56.75%50.45%48.42%49.22%49.96%50.67%51.31%51.78%52.51%51.45%50.88%50.18%53.15%53.46%54.74%56.73%53.42%54.80%51.87%53.80%49.60%55.47%54.23%52.61%51.62%50.00%
Operating Expense3.30M3.90M4.40M6.70M12.90M19.70M19.70M199.80M180.30M201.60M233.30M268.70M312.60M322.00M341.09M391.31M476.40M505.22M551.39M796.10M614.22M685.89M771.52M730.12M749.88M972.71M1.17B1.16B1.15B1.14B1.55B3.77B3.03B1.81B1.66B1.74B3.06B2.17B2.84B1.59B
Operating Income1.40M2.40M2.70M4.70M7.90M12.60M12.60M78.80M97.50M100.70M119.50M132.50M141.30M149.60M163.86M178.36M256.50M267.98M295.13M72.92M314.79M354.89M380.42M381.19M380.27M300.73M381.94M419.17M445.60M375.20M454.70M-1.59B-958.10M353.00M-3.00M608.00M-937.00M-85.00M-879.00M252.00M
Operating Margin11.02%14.81%14.52%15.99%14.50%14.89%14.89%14.26%18.58%17.60%18.20%18.38%17.77%18.00%18.42%15.80%16.94%17.06%17.42%4.25%17.39%17.66%17.34%17.65%17.12%11.85%13.04%14.21%15.25%14.03%12.14%-39.70%-24.03%8.78%-0.09%14.37%-23.89%-2.14%-23.17%6.85%
EBITDA2.90M3.20M5.90M10.30M15.60M31.60M31.60M98.60M117.50M122.20M147.60M164.90M178.70M189.20M205.22M232.70M297.63M317.34M348.77M582.11M373.21M432.26M444.33M437.28M440.00M378.71M513.34M544.88M575.25M579.30M770.50M-1.25B-585.30M688.00M330.00M952.00M-662.00M249.00M-518.00M-46.00M
EBITDA Margin22.83%19.75%31.72%35.03%28.62%37.35%37.35%17.84%22.39%21.36%22.48%22.88%22.48%22.77%23.06%20.61%19.66%20.20%20.59%33.94%20.61%21.51%20.25%20.25%19.81%14.92%17.53%18.47%19.68%21.66%20.57%-31.33%-14.68%17.11%9.88%22.50%-16.88%6.28%-13.66%-1.25%
Net Income800.00K1.30M1.70M2.40M2.90M5.30M5.30M14.10M62.00M54.00M67.20M74.60M34.80M89.90M101.02M121.50M147.95M174.18M253.16M45.41M223.72M259.65M283.87M274.26M265.71M244.52M314.21M313.19M322.85M251.20M429.90M-1.55B-1.01B256.00M-73.00M411.00M-950.00M-132.00M-910.00M-598.00M
Net Income Margin6.30%8.02%9.14%8.16%5.32%6.26%6.26%2.55%11.81%9.44%10.23%10.35%4.38%10.82%11.35%10.76%9.77%11.09%14.94%2.65%12.36%12.92%12.94%12.70%11.96%9.64%10.73%10.61%11.05%9.39%11.48%-38.81%-25.36%6.36%-2.19%9.71%-24.22%-3.33%-23.99%-16.25%
R&D--------------20.40M28.30M41.60M43.30M44.60M47.00M44.40M48.50M54.59M53.60M49.40M66.70M85.40M85.10M80.80M74.90M128.50M151.70M160.50M143.00M123.00M171.00M174.00M184.00M165.00M150.00M
R&D as % of Total Revenue--------------2.29%2.51%2.75%2.76%2.63%2.74%2.45%2.41%2.49%2.48%2.22%2.63%2.92%2.88%2.76%2.80%3.43%3.80%4.03%3.56%3.68%4.04%4.44%4.64%4.35%4.08%
Interest Expense400.00K200.00K100.00K800.00K2.80M3.80M3.80M39.20M4.30M12.20M6.00M8.10M157.10M8.50M10.15M29.03M38.18M26.08M25.10M17.77M10.80M11.98M32.53M17.83M25.09M44.62M56.85M49.63M46.91M55.90M35.90M38.30M37.30M29.40M62.00M61.00M65.00M81.00M69.00M88.00M
Interest Expense % of Total Revenue3.15%1.23%0.54%2.72%5.14%4.49%4.49%7.09%0.82%2.13%0.91%1.12%19.76%1.02%1.14%2.57%2.52%1.66%1.48%1.04%0.60%0.60%1.48%0.83%1.13%1.76%1.94%1.68%1.61%2.09%0.96%0.96%0.94%0.73%1.86%1.44%1.66%2.04%1.82%2.39%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.70M12.60M13.80M79.10M80.80M92.90M124.10M504.60M474.60M597.70M667.70M774.40M895.30M859.60M866.62M1.80B2.09B2.45B2.80B2.41B2.18B2.68B2.83B3.09B3.26B4.76B4.97B5.08B4.65B4.40B11.66B10.38B8.69B8.60B9.35B9.24B7.64B7.37B5.75B5.43B
Total Liabilities6.30M3.90M3.30M56.40M26.10M36.40M55.70M268.20M175.30M278.40M297.80M346.50M478.80M388.20M341.68M1.19B1.25B1.32B1.35B1.17B907.29M1.16B1.24B1.18B1.35B2.87B2.72B2.50B2.33B2.06B3.53B3.74B3.55B3.51B4.42B4.24B3.83B4.08B3.81B4.09B
Total Equity2.40M8.70M10.50M22.70M54.70M56.50M68.40M236.40M299.30M315.90M365.60M423.90M413.80M468.90M520.37M609.52M835.93M1.12B1.44B1.24B1.27B1.52B1.59B1.91B1.91B1.88B2.25B2.58B2.32B2.34B8.13B6.64B5.12B5.09B4.93B5.00B3.81B3.29B1.94B1.34B
Cash-2.10M2.70M100.00K9.90M6.40M700.00K18.00M7.30M4.00M5.60M9.80M8.70M7.30M15.43M33.71M25.65M163.75M506.37M434.52M65.06M169.38M203.99M450.35M540.04M77.13M80.13M74.95M151.64M284.60M383.90M320.60M309.60M405.00M438.00M339.00M365.00M334.00M272.00M326.00M
Total Debt3.60M1.80M1.60M40.00M10.30M14.50M17.50M124.20M21.90M76.30M101.80M129.50M233.80M165.50M110.29M731.16M774.37M812.17M852.82M682.32M370.16M483.31M449.47M469.32M611.77M1.77B1.52B1.48B1.27B1.15B1.53B1.64B1.66B1.60B2.46B2.29B2.15B2.30B2.27B2.47B
Net Debt3.60M-300.00K-1.10M39.90M400.00K8.10M16.80M106.20M14.60M72.30M96.20M119.70M225.10M158.20M94.86M697.45M748.72M648.42M346.45M247.79M305.09M313.92M245.48M-63.20M63.98M1.41B1.14B1.09B1.00B856.40M1.13B1.29B1.35B1.19B2.02B1.96B1.78B1.97B2.00B2.14B

Cash Flow

Currency: USD1986-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.60M2.60M4.60M6.80M29.00M63.80M67.50M83.20M94.30M93.70M121.30M145.62M211.07M172.98M257.99M306.26M232.77M271.86M387.70M335.98M362.49M362.32M393.47M369.69M417.85M560.40M497.40M563.40M601.90M499.80M632.80M635.00M657.00M517.00M377.00M461.00M235.00M
Investing Cash Flow--9.50M-9.50M-41.70M-2.10M-13.70M30.00M-85.90M-98.70M-111.20M-142.40M-35.50M-44.63M-814.69M-84.50M-69.38M25.61M50.25M-76.29M-299.39M-47.80M-53.40M-129.49M-1.89B-115.02M260.23M138.69M-54.90M60.00M-286.40M-253.30M-68.40M-1.11B-358.00M-138.00M-89.00M-197.00M-132.00M
Financing Cash Flow-5.70M5.70M37.10M1.60M1.30M-103.10M14.00M19.30M23.70M51.40M-83.00M-99.11M624.90M-99.37M-60.77M-16.07M-212.37M-612.57M3.24M-229.09M-71.42M-101.40M1.00B-255.61M161.69M336.18M-302.90M-526.20M-400.80M-249.80M-466.10M490.00M-379.00M-329.00M-307.00M-302.00M-80.00M
Capital Expenditure0300.00K300.00K900.00K1.30M10.80M13.80M17.60M23.80M108.90M139.90M36.70M28.43M49.34M57.45M78.99M56.26M45.29M52.61M65.83M78.92M56.49M45.84M74.25M95.40M101.42M105.77M72.00M126.10M151.00M188.00M122.90M87.00M142.00M149.00M149.00M180.00M131.00M
Free Cash Flow-2.30M2.30M3.70M5.50M18.20M50.00M49.90M59.40M-14.60M-46.20M84.60M117.20M161.73M115.53M179.00M250.00M187.48M219.24M321.87M257.06M305.99M316.48M319.21M274.28M316.43M454.63M425.40M437.30M450.90M311.80M509.90M548.00M515.00M368.00M228.00M281.00M104.00M
Dividends Paid------2.10M8.10M8.90M10.20M11.00M11.90M13.00M14.23M14.36M15.00M15.82M19.14M21.86M25.13M26.95M29.84M29.08M28.63M31.43M34.87M37.39M40.00M64.60M78.30M78.60M80.90M88.00M92.00M104.00M116.00M126.00M128.00M
FCF to OCF-88.46%88.46%80.43%80.88%62.76%78.37%73.93%71.39%-15.48%-49.31%69.74%80.48%76.63%66.79%69.38%81.63%80.54%80.65%83.02%76.51%84.41%87.35%81.13%74.19%75.73%81.13%85.52%77.62%74.91%62.38%80.58%86.30%78.39%71.18%60.48%60.95%44.26%
Dividend Paid to FCF------4.20%16.23%14.98%-69.86%-23.81%14.07%11.10%8.80%12.43%8.38%6.33%10.21%9.97%7.81%10.48%9.75%9.19%8.97%11.46%11.02%8.22%9.40%14.77%17.37%25.21%15.87%16.06%17.86%28.26%50.88%44.84%123.08%

Earnings

Report DateApr 24, 1996Jul 24, 1996Oct 21, 1996Jan 22, 1997Apr 21, 1997Jul 21, 1997Oct 21, 1997Jan 22, 1998Apr 20, 1998Jul 20, 1998Oct 20, 1998Jan 21, 1999Apr 21, 1999Jul 22, 1999Oct 20, 1999Jan 20, 2000Apr 25, 2000Jul 20, 2000Oct 23, 2000Jan 19, 2001Apr 19, 2001Jul 23, 2001Oct 22, 2001Jan 21, 2002Apr 17, 2002Jul 22, 2002Oct 21, 2002Jan 23, 2003Apr 22, 2003Jul 30, 2003Oct 21, 2003Jan 27, 2004Apr 27, 2004Jul 26, 2004Oct 26, 2004Jan 26, 2005Apr 25, 2005Jul 26, 2005Oct 24, 2005Feb 8, 2006May 3, 2006Jul 26, 2006Nov 1, 2006Feb 6, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Feb 5, 2008Apr 30, 2008Jul 29, 2008Oct 28, 2008Feb 4, 2009Apr 30, 2009Jul 29, 2009Oct 28, 2009Feb 10, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 9, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 16, 2012May 1, 2012Jul 31, 2012Oct 25, 2012Feb 20, 2013May 9, 2013Aug 1, 2013Oct 29, 2013Feb 18, 2014May 6, 2014Jul 31, 2014Oct 29, 2014Feb 18, 2015May 6, 2015Jul 30, 2015Oct 28, 2015Feb 12, 2016May 6, 2016Aug 5, 2016Nov 4, 2016Feb 17, 2017May 9, 2017Aug 9, 2017Nov 3, 2017Mar 1, 2018May 6, 2018Aug 7, 2018Nov 8, 2018Mar 1, 2019May 3, 2019Aug 2, 2019Nov 7, 2019Mar 2, 2020May 8, 2020Aug 6, 2020Nov 5, 2020Mar 1, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 28, 2022May 10, 2022Aug 4, 2022Nov 14, 2022Feb 28, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Feb 29, 2024May 2, 2024Jul 31, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 5, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.090.110.090.130.100.110.100.140.120.120.110.150.120.130.130.180.140.150.150.200.160.170.160.190.190.220.220.260.230.260.250.300.260.300.280.320.300.340.310.360.320.360.330.360.360.430.380.440.430.490.440.450.430.480.450.480.450.500.450.500.480.510.430.520.520.570.500.560.560.650.560.610.560.680.600.610.570.680.630.650.620.700.630.650.500.650.650.810.420.590.460.540.390.620.500.750.39-0.050.330.640.560.660.650.790.550.560.580.320.340.430.480.430.420.490.480.430.300.500.450.280.270.360.30
EPS Actual0.090.110.090.130.110.110.100.140.120.120.110.150.120.130.130.180.140.160.150.200.160.170.170.210.200.230.220.270.240.280.260.300.280.300.280.340.300.350.320.380.330.390.330.370.380.440.390.440.450.520.460.450.430.490.440.480.440.500.450.510.490.550.460.510.520.620.510.560.520.660.570.610.590.690.620.600.590.730.660.650.690.760.660.670.490.650.700.820.450.600.380.580.490.660.570.730.43-0.180.670.870.720.710.680.760.520.690.410.460.390.510.490.440.420.490.500.260.430.520.370.270.270.52-
Surprise0.00%0.00%0.00%0.00%10.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.67%0.00%0.00%0.00%0.00%6.25%10.53%5.26%4.55%0.00%3.85%4.35%7.69%4.00%0.00%7.69%0.00%0.00%6.25%0.00%2.94%3.23%5.56%3.13%8.33%0.00%2.78%5.56%2.33%2.63%0.00%4.65%6.12%4.55%0.00%0.00%2.08%-2.22%0.00%-2.22%0.00%0.00%2.00%2.08%7.84%6.98%-1.92%0.00%8.77%2.00%0.00%-7.14%1.54%1.79%0.00%5.36%1.47%3.33%-1.64%3.51%7.35%4.76%0.00%11.29%8.57%4.76%3.08%-2.00%0.00%7.69%1.23%7.14%1.69%-17.39%7.41%25.64%6.45%14.00%-2.67%10.26%-260.00%103.03%35.94%28.57%7.58%4.62%-3.80%-5.45%23.21%-29.31%43.75%14.71%18.60%2.08%2.33%0.00%0.00%4.17%-40.09%43.33%4.00%-17.78%-3.57%0.00%44.44%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value4.02B
Trailing P/E0.00
Forward P/E6.33
PEG Ratio0.63
Price / Sales0.49
Price / Book1.44
EPS-2.73
Book Value6.58
Revenue (TTM)3.64B
Gross Profit (TTM)1.80B
EBITDA526.00M
Profit Margin-14.99%
Operating Margin9.24%
Return on Equity-33.03%
Return on Assets1.96%
Shares Outstanding199.35M
Shares Float187.87M
Beta0.85
Dividend Yield5.04%
Dividend Rate0.64
Payout Ratio11.19%

Analyst Ratings

Hold
Based on 17 analystsTarget 13.73
  • Strong Buy
    2
  • Buy
    2
  • Hold
    13

Ownership Breakdown

Institutions
117.66%
Insiders
0.65%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    19.25M9.66%
  • Fuller & Thaler Asset Management Inc
    12.79M6.42%
  • Vanguard Portfolio Management, LLC
    10.53M5.28%
  • Vanguard Capital Management, LLC
    9.00M4.51%
  • Lazard Asset Management LLC
    8.27M4.15%
  • Ariel Investments, LLC
    8.03M4.03%
  • State Street Corp
    7.24M3.63%
  • Southpoint Capital Advisors LP
    7.00M3.51%
  • Cooke & Bieler LP
    6.93M3.48%
  • Marshall Wace Asset Management Ltd
    4.51M2.26%
  • Edmond de Rothschild Holding S.A.
    4.50M2.26%
  • Jupiter Asset Management Limited
    4.50M2.25%
  • Invenomic Capital Management, LP
    4.39M2.20%

Top Fund Holders

  • Undiscovered Managers Behavioral Val L
    9.17M4.60%
  • Ariel Fund Investor
    7.79M3.91%
  • iShares Core S&P Mid-Cap ETF
    7.01M3.52%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.40M3.21%
  • iShares Russell 2000 ETF
    5.22M2.62%
  • Vanguard Small Cap Index
    4.60M2.31%
  • Jupiter Merian Glb Eq Abs Rt I USD Acc
    4.32M2.17%

Dividends

20254×
0.16Dec 26, 20250.16Sep 26, 20250.16Jun 27, 20250.16Mar 28, 2025
20244×
0.16Dec 27, 20240.16Sep 27, 20240.16Jun 28, 20240.16Mar 27, 2024
20234×
0.14Dec 28, 20230.14Sep 28, 20230.14Jun 29, 20230.14Mar 30, 2023
20224×
0.13Dec 29, 20220.13Sep 29, 20220.13Jun 23, 20220.13Mar 24, 2022
20214×
0.11Dec 30, 20210.11Sep 23, 20210.11Jun 24, 20210.10Mar 25, 2021
20204×
0.10Dec 23, 20200.10Sep 24, 20200.10Jun 25, 20200.10Mar 26, 2020

Stock Splits

  • Jul 18, 20062:1
  • Feb 1, 20023:2
  • Oct 30, 19972:1
  • Aug 24, 19922:1