Albany International Corporation

Albany International Corporation

AIN · NYSE · Consumer Cyclical / Textile Manufacturing

68.31USD+0.73 (+1.08%)

Price History

Full chart

Market Stats

Previous Close67.58
Open67.76
Day Range67.24 – 68.37
52-Week Range40.33 – 76.61
Volume127.10K
Market Cap1.90B
P/E (TTM)22.04
Forward P/E21.64
EPS3.04
Dividend Yield1.67%
Beta1.17
50-Day Avg60.61
200-Day Avg61.77

About

Albany International Corp., together with its subsidiaries, engages in the machine clothing and engineered composites businesses in the United States, Switzerland, France, Brazil, China, Mexico, Germany, and internationally. The company operates through two segments: Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in the manufacturing of papers, paperboard, tissues, towels, pulps, building products, tannery, and textiles, as well as nonwovens, fiber cement, and several other industrial applications. This segment offers paper machine clothing forming, pressing, and drying fabrics, as well as processing belts; and engineered fabrics. Its AEC segment 3D-woven and injected composite components for aircraft engines composite airframe and engine components for military and commercial aircraft. The company sells its products to commercial and defense markets, space-launch vehicles and the emerging advanced air mobility market, as well as to customer end-users. Albany International Corp. was incorporated in 1895 and is headquartered in Portsmouth, New Hampshire.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Gunnar Kleveland
  • Employees5.70K
  • Headquarters325 Corporate Drive, Portsmouth, NH, United States, 03801, USA
  • Websitehttps://www.albint.com

Leadership

  • Mr. Gunnar KlevelandPresident, CEO & Director · b. 1970
  • Mr. Jairaj T. Chetnani C.F.A.VP of Investor Relations & Treasurer · b. 1971
  • Mr. Joseph M. GaugSenior VP, Secretary & General Counsel · b. 1963
  • Mr. Merle SteinPresident of Machine Clothing · b. 1978
  • Mr. Willard C. StationExecutive VP & CFO (Leave of Absence) · b. 1976
  • Mr. Christopher StonePresident of Albany Engineered Composites · b. 1973
  • Mr. Sean C. ValashinasVP, Controller, Acting CFO & Acting Principal Financial Officer & Chief Accounting Officer · b. 1971
  • Susan SiegelVice President of Corporate Communications
  • Ms. Suzanne PurdumChief Human Resource Officer · b. 1969
  • Ms. Karen BlomquistDirector of Investor Relations

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 Revenue336.40M402.20M461.20M505.50M556.10M557.20M561.10M546.12M567.58M652.64M692.76M710.08M722.65M778.37M852.93M836.70M816.05M868.97M919.80M978.71M1.01B1.09B1.09B871.04M914.36M814.70M760.94M757.41M745.35M709.87M779.84M863.72M982.48M1.05B900.61M929.24M1.03B1.15B1.23B1.18B
Growth (%)-+19.56%+14.67%+9.61%+10.01%+0.20%+0.70%-2.67%+3.93%+14.99%+6.15%+2.50%+1.77%+7.71%+9.58%-1.90%-2.47%+6.49%+5.85%+6.40%+3.35%+8.06%-0.59%-19.83%+4.97%-10.90%-6.60%-0.46%-1.59%-4.76%+9.86%+10.76%+13.75%+7.29%-14.56%+3.18%+11.37%+10.92%+7.20%-3.88%
Cost of Revenue179.10M216.30M243.00M272.40M325.50M318.20M322.00M344.61M338.87M379.63M400.82M404.98M417.38M458.93M515.65M497.30M475.76M507.79M557.74M586.70M620.15M711.45M724.48M577.13M569.10M485.74M455.55M466.86M453.71M431.18M479.27M567.94M632.73M656.43M529.54M550.85M645.11M724.19M828.84M938.89M
Gross Profit157.30M185.90M218.20M233.10M230.60M239.00M239.10M201.51M228.72M273.01M291.94M305.10M305.28M319.44M337.29M339.39M340.28M361.19M362.06M392.01M391.31M381.53M362.03M293.91M345.26M328.96M305.40M290.55M291.63M278.69M300.57M295.78M349.75M397.70M371.07M378.39M389.78M423.72M401.78M243.92M
Gross Margin46.76%46.22%47.31%46.11%41.47%42.89%42.61%36.90%40.30%41.83%42.14%42.97%42.24%41.04%39.54%40.56%41.70%41.56%39.36%40.05%38.69%34.91%33.32%33.74%37.76%40.38%40.13%38.36%39.13%39.26%38.54%34.25%35.60%37.73%41.20%40.72%37.66%36.91%32.65%20.62%
Operating Expense104.30M123.00M144.80M166.20M200.20M195.50M220.90M160.60M165.77M184.12M196.66M205.48M234.67M242.45M233.65M255.28M238.19M275.57M321.56M276.01M301.02M344.08M428.95M330.23M264.07M245.89M349.53M238.46M220.28M214.79M208.79M219.63M212.34M204.13M204.99M200.38M208.76M255.82M270.42M260.09M
Operating Income53.00M62.90M73.40M66.90M30.40M43.50M18.20M40.91M62.94M88.89M95.28M99.62M70.61M76.99M103.63M84.11M102.09M85.61M40.50M116.00M90.29M37.45M-66.92M-36.32M81.18M83.07M-44.14M52.09M71.36M63.90M91.78M76.15M137.41M193.58M166.08M178.01M181.02M167.89M131.36M-16.17M
Operating Margin15.76%15.64%15.92%13.23%5.47%7.81%3.24%7.49%11.09%13.62%13.75%14.03%9.77%9.89%12.15%10.05%12.51%9.85%4.40%11.85%8.93%3.43%-6.16%-4.17%8.88%10.20%-5.80%6.88%9.57%9.00%11.77%8.82%13.99%18.36%18.44%19.16%17.49%14.63%10.67%-1.37%
EBITDA72.50M84.30M98.10M94.50M64.90M85.50M63.70M83.30M101.59M131.98M142.10M144.60M139.60M149.73M165.85M163.55M154.95M185.87M84.33M171.44M152.93M101.48M660.00K85.00M147.56M149.76M16.05M109.73M143.31M122.36M159.63M144.26M215.09M268.66M228.11M257.58M218.86M257.36M223.00M52.16M
EBITDA Margin21.55%20.96%21.27%18.69%11.67%15.34%11.35%15.25%17.90%20.22%20.51%20.36%19.32%19.24%19.44%19.55%18.99%21.39%9.17%17.52%15.12%9.28%0.06%9.76%16.14%18.38%2.11%14.49%19.23%17.24%20.47%16.70%21.89%25.49%25.33%27.72%21.15%22.42%18.12%4.41%
Net Income14.70M25.20M36.30M44.50M7.60M10.30M-3.60M15.52M23.95M43.05M47.38M49.06M31.77M30.22M38.09M32.20M48.94M54.05M10.38M71.85M58.04M17.78M-75.75M-32.38M37.64M34.94M30.98M17.52M41.57M57.28M52.73M30.96M82.89M132.40M98.59M118.48M95.76M111.12M87.62M-57.34M
Net Income Margin4.37%6.27%7.87%8.80%1.37%1.85%-0.64%2.84%4.22%6.60%6.84%6.91%4.40%3.88%4.47%3.85%6.00%6.22%1.13%7.34%5.74%1.63%-6.97%-3.72%4.12%4.29%4.07%2.31%5.58%8.07%6.76%3.58%8.44%12.56%10.95%12.75%9.25%9.68%7.12%-4.85%
R&D-------38.97M40.89M45.02M48.73M49.96M50.00M48.10M49.53M46.95M49.85M55.21M57.15M58.77M64.59M23.03M66.49M54.96M57.16M56.77M52.96M55.67M59.13M44.75M40.30M41.17M40.58M37.57M35.35M38.92M39.94M40.63M46.10M48.02M
R&D as % of Total Revenue-------7.14%7.20%6.90%7.03%7.04%6.92%6.18%5.81%5.61%6.11%6.35%6.21%6.00%6.39%2.11%6.12%6.31%6.25%6.97%6.96%7.35%7.93%6.30%5.17%4.77%4.13%3.56%3.92%4.19%3.86%3.54%3.75%4.06%
Interest Expense000000000000000000000025.35M20.63M18.41M18.12M21.18M14.87M11.51M10.77M13.90M17.60M20.80M21.01M11.69M10.91M17.68M35.41M30.39M26.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.33%2.37%2.01%2.22%2.78%1.96%1.54%1.52%1.78%2.04%2.12%1.99%1.30%1.17%1.71%3.08%2.47%2.20%

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 Assets359.70M417.70M477.20M566.30M703.30M674.70M646.00M655.42M721.39M796.52M824.70M796.90M866.37M1.21B1.11B931.93M1.01B1.14B1.16B1.09B1.31B1.53B1.41B1.34B1.28B1.23B1.16B1.17B1.03B1.01B1.26B1.36B1.42B1.47B1.55B1.56B1.64B1.84B1.65B1.72B
Total Liabilities292.60M271.70M299.00M327.70M459.40M430.00M455.00M410.95M449.44M494.23M495.94M453.79M551.52M881.43M787.34M615.28M610.92M584.27M604.98M512.13M807.42M927.31M985.53M919.26M852.03M815.08M663.19M619.11M515.74M507.01M752.14M788.80M809.71M771.68M730.07M678.46M774.71M867.69M699.75M986.61M
Total Equity67.10M146.00M178.20M238.60M242.70M244.40M190.70M244.47M271.95M302.30M328.76M343.11M314.85M325.41M324.92M316.64M400.60M554.65M550.78M574.92M499.13M599.67M419.90M425.00M426.26M415.85M493.51M544.30M509.87M498.86M507.52M567.61M605.25M698.68M816.07M877.61M863.05M961.37M943.54M726.21M
Cash3.50M3.40M8.50M11.70M4.20M5.10M4.00M1.38M228.00K7.61M8.03M2.55M5.87M7.03M5.36M6.15M18.80M78.82M58.98M72.77M68.24M73.31M106.57M97.47M122.30M118.91M190.72M222.67M179.80M185.11M181.74M183.73M197.75M195.54M241.32M302.04M291.78M173.42M115.28M112.35M
Total Debt183.30M144.20M177.20M160.30M283.10M265.60M262.80M220.10M250.49M262.52M254.56M251.45M299.14M564.27M479.94M281.77M235.84M222.09M229.57M169.76M378.26M479.61M542.98M499.23M425.25M374.81M319.74M304.50M272.77M265.68M484.90M516.18M524.93M466.97M433.59M355.34M495.12M514.86M387.20M455.66M
Net Debt179.80M140.80M168.70M148.60M278.90M260.50M258.80M218.72M250.26M254.91M246.53M248.91M293.27M557.25M474.58M275.62M217.04M143.27M170.59M96.99M310.03M406.30M436.41M401.76M302.94M255.90M129.02M81.83M92.97M80.57M303.15M332.45M327.18M271.43M192.27M47.96M203.34M341.44M271.92M343.31M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.60M11.10M66.00M45.80M43.76M23.12M67.45M82.89M86.56M86.85M98.09M130.58M214.28M118.83M131.52M101.83M122.37M52.02M81.30M84.04M13.97M99.57M105.27M34.51M62.63M84.20M95.94M79.52M61.72M132.49M200.35M140.25M217.47M128.21M148.06M218.44M152.47M
Investing Cash Flow-24.20M-119.80M-40.70M-21.20M-59.74M-37.19M-55.80M-55.05M-57.82M-67.15M-288.69M-31.10M-11.97M-53.86M-51.39M-52.82M-41.78M-110.21M-164.23M-87.59M-43.65M28.07M-25.82M113.45M-41.39M-57.75M-47.80M-253.55M-85.14M-82.89M-98.75M-42.39M-53.70M-96.35M-217.90M-80.18M-68.26M
Financing Cash Flow-18.10M104.60M-25.20M-8.20M19.23M17.65M-2.39M-23.87M-12.71M-11.05M209.83M-83.13M-192.85M-37.68M-4.01M-76.69M-56.63M46.28M91.04M51.81M22.09M-93.52M-65.92M-76.06M3.87M-50.48M-27.33M173.46M12.87M-27.26M-100.31M-60.67M-99.64M-23.65M-52.64M-183.83M-96.05M
Capital Expenditure82.30M110.70M40.10M20.20M30.94M38.38M41.92M53.47M50.80M38.83M34.95M36.87M28.24M31.68M51.85M57.13M43.29M93.27M165.24M141.00M42.50M31.59M28.68M37.21M64.46M58.87M50.59M73.49M85.14M82.89M67.95M42.39M53.70M96.35M83.56M80.25M69.83M
Free Cash Flow-34.70M-99.60M25.90M25.60M12.82M-15.25M25.53M29.42M35.76M48.02M63.14M93.72M186.04M87.15M79.67M44.70M79.08M-41.25M-83.94M-56.96M-28.52M67.98M76.59M-2.70M-1.83M25.32M45.34M6.03M-23.42M49.60M132.40M97.86M163.78M31.87M64.50M138.19M82.64M
Dividends Paid5.40M7.00M8.90M8.90M8.99M10.47M11.30M12.14M12.72M6.39M---6.39M7.69M9.57M10.49M11.45M12.34M13.68M14.59M14.88M15.62M21.32M13.93M19.73M21.09M21.81M21.87M21.93M23.25M24.57M25.89M26.46M31.16M32.48M32.48M
FCF to OCF-72.90%-897.30%39.24%55.90%29.30%-65.97%37.85%35.49%41.31%55.30%64.37%71.77%86.82%73.34%60.58%43.89%64.62%-79.29%-103.25%-67.78%-204.09%68.27%72.76%-7.82%-2.92%30.08%47.26%7.58%-37.95%37.44%66.08%69.78%75.31%24.85%43.56%63.26%54.20%
Dividend Paid to FCF-15.56%-7.03%34.36%34.77%70.12%-68.66%44.28%41.28%35.58%13.30%---7.33%9.65%21.41%13.26%-27.75%-14.70%-24.01%-51.17%21.90%20.39%-789.44%-762.81%77.91%46.51%361.96%-93.37%44.21%17.56%25.10%15.81%83.05%48.32%23.51%39.30%

Earnings

Report DateJan 25, 1995Apr 19, 1995Jul 20, 1995Oct 19, 1995Jan 26, 1996Apr 19, 1996Jul 19, 1996Oct 18, 1996Jan 24, 1997Apr 16, 1997Jul 18, 1997Oct 17, 1997Jan 23, 1998Apr 30, 1998Jul 17, 1998Oct 16, 1998Jan 29, 1999Apr 22, 1999Jul 23, 1999Oct 29, 1999Jan 28, 2000Apr 28, 2000Jul 27, 2000Oct 26, 2000Jan 26, 2001Apr 26, 2001Jul 26, 2001Oct 25, 2001Jan 28, 2002Apr 25, 2002Jul 25, 2002Oct 24, 2002Jan 28, 2003Apr 24, 2003Jul 24, 2003Oct 27, 2003Jan 26, 2004Apr 26, 2004Jul 22, 2004Oct 21, 2004Jan 27, 2005Apr 21, 2005Jul 21, 2005Oct 21, 2005Jan 26, 2006Apr 20, 2006Jul 20, 2006Oct 26, 2006Feb 1, 2007Apr 26, 2007Aug 3, 2007Nov 6, 2007Feb 8, 2008May 4, 2008Aug 4, 2008Nov 3, 2008Feb 17, 2009May 4, 2009Aug 3, 2009Nov 2, 2009Feb 8, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Feb 10, 2011May 4, 2011Aug 8, 2011Nov 2, 2011Feb 8, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Feb 6, 2013May 1, 2013Jul 31, 2013Nov 4, 2013Feb 10, 2014May 5, 2014Aug 4, 2014Nov 3, 2014Feb 9, 2015May 4, 2015Aug 4, 2015Oct 27, 2015Feb 8, 2016May 2, 2016Aug 1, 2016Oct 31, 2016Feb 8, 2017May 4, 2017Aug 1, 2017Oct 30, 2017Feb 5, 2018May 7, 2018Aug 6, 2018Oct 30, 2018Feb 11, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 10, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 10, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Feb 15, 2022Apr 25, 2022Jul 25, 2022Oct 24, 2022Feb 13, 2023Apr 25, 2023Jul 26, 2023Nov 6, 2023Feb 26, 2024Apr 29, 2024Aug 6, 2024Oct 30, 2024Feb 24, 2025Apr 30, 2025Jul 30, 2025Nov 5, 2025Feb 17, 2026Apr 30, 2026Aug 4, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate0.260.190.310.340.390.270.380.410.480.330.400.350.410.320.350.350.350.330.290.310.250.210.310.450.300.350.380.300.380.260.430.420.530.480.550.480.580.530.400.400.500.520.640.670.530.450.680.530.440.420.550.460.560.480.500.470.330.190.150.160.260.300.360.350.330.390.500.440.470.360.250.420.310.290.390.370.350.410.440.360.390.410.470.360.340.470.520.420.410.530.520.450.440.530.560.700.740.740.860.780.730.610.670.640.660.650.740.710.640.770.820.860.670.840.910.920.820.880.900.570.900.620.730.700.700.530.801.501.45
EPS Actual0.270.250.360.370.380.290.380.390.470.340.420.350.410.340.330.360.370.370.290.350.480.330.310.300.300.400.350.300.470.270.430.430.550.490.520.500.440.390.330.420.500.550.640.660.480.590.630.470.420.560.370.480.490.430.680.440.490.090.160.310.340.200.260.320.380.540.320.460.400.160.470.460.360.280.270.260.260.370.350.310.350.450.290.470.460.460.480.410.360.460.160.570.430.540.820.850.740.871.091.170.970.781.090.960.890.871.010.830.860.911.061.150.750.910.901.021.220.900.890.800.580.730.570.710.650.600.821.68-
Surprise3.85%31.58%16.13%8.82%-2.56%7.41%0.00%-4.88%-2.08%3.03%5.00%0.00%0.00%6.25%-5.71%2.86%5.71%12.12%0.00%12.90%92.00%57.14%0.00%-33.33%0.00%14.29%-7.89%0.00%23.68%3.85%0.00%2.38%3.77%2.08%-5.45%4.17%-24.14%-26.42%-17.50%5.00%0.00%5.77%0.00%-1.49%-9.43%31.11%-7.35%-11.32%-4.55%33.33%-32.73%4.35%-12.50%-10.42%36.00%-6.38%48.48%-52.63%6.67%93.75%30.77%-33.33%-27.78%-8.57%15.15%38.46%-36.00%4.55%-14.89%-55.56%88.00%9.52%16.13%-3.45%-30.77%-29.73%-25.71%-9.76%-20.45%-13.89%-10.26%9.76%-38.30%30.56%35.29%-2.13%-7.69%-2.38%-12.20%-13.21%-69.23%26.67%-2.27%1.89%46.43%21.43%0.00%17.57%26.74%50.00%32.88%27.87%62.69%50.00%34.85%33.85%36.49%16.90%34.38%18.18%29.27%33.72%11.94%8.33%-1.10%10.87%48.78%2.27%-1.11%40.35%-35.56%17.74%-21.92%1.43%-7.47%13.21%2.50%12.00%-
Timing----------Pre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-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-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-hours-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.90B
Enterprise Value2.24B
Trailing P/E22.04
Forward P/E21.64
PEG Ratio1.44
Price / Sales1.45
Price / Book2.43
EPS3.04
Book Value27.55
Revenue (TTM)1.31B
Gross Profit (TTM)448.19M
EBITDA251.87M
Profit Margin6.73%
Operating Margin19.08%
Return on Equity11.62%
Return on Assets6.10%
Shares Outstanding28.39M
Shares Float28.19M
Beta1.17
Dividend Yield1.67%
Dividend Rate1.12
Payout Ratio29.87%

Analyst Ratings

Hold
Based on 3 analystsTarget 67.67
  • Hold
    3

Ownership Breakdown

Institutions
108.13%
Insiders
0.69%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.45M15.68%
  • Earnest Partners LLC
    2.42M8.54%
  • American Century Companies Inc
    1.86M6.55%
  • Vanguard Portfolio Management, LLC
    1.81M6.36%
  • Vanguard Capital Management, LLC
    1.28M4.52%
  • State Street Corp
    1.15M4.04%
  • Bank of America Corp
    1.03M3.64%
  • Barrow Hanley Mewhinney & Strauss LLC
    842.43K2.97%
  • Dimensional Fund Advisors, Inc.
    838.62K2.95%
  • SEI Investments Co
    752.15K2.65%
  • Geode Capital Management, LLC
    735.00K2.59%
  • Gamco Investors, Inc. Et Al
    701.88K2.47%
  • DePrince Race & Zollo Inc
    618.18K2.18%
  • Arnhold & S. Bleichroeder Advisers, LLC
    544.26K1.92%
  • Massachusetts Financial Services Company
    484.68K1.71%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.70M6.00%
  • Avantis US Small Cap Value ETF
    1.46M5.15%
  • Vanguard MStar Total Stk Mkt Idx Invest
    911.27K3.21%
  • iShares Russell 2000 ETF
    728.46K2.57%
  • Vanguard Small Cap Index
    639.56K2.25%

Dividends

20263×
0.28Sep 1, 20260.28Jun 5, 20260.28Mar 20, 2026
20254×
0.28Dec 16, 20250.27Sep 2, 20250.27Jun 6, 20250.27Mar 21, 2025
20244×
0.27Dec 17, 20240.26Sep 3, 20240.26Jun 7, 20240.26Mar 14, 2024
20234×
0.26Dec 18, 20230.25Sep 1, 20230.25Jun 6, 20230.25Mar 16, 2023
20224×
0.25Dec 23, 20220.21Sep 2, 20220.21Jun 6, 20220.21Mar 18, 2022
20214×
0.21Dec 27, 20210.20Sep 3, 20210.20Jun 4, 20210.20Mar 18, 2021
20201×
0.20Dec 21, 2020

Stock Splits

  • Dec 8, 1999102:100
  • Dec 2, 1998102:100
  • Sep 2, 19981005:1000
  • Jun 3, 19981005:1000