Ashland Global Holdings Inc

ASH · NYSE · Basic Materials / Specialty Chemicals

76.47USD+1.20 (+1.59%)

Price History

Full chart

Market Stats

Previous Close75.27

Open75.67

Day Range74.05 – 76.67

52-Week Range45.04 – 77.80

Volume1.03M

Market Cap3.16B

P/E (TTM)44.29

Forward P/E15.75

EPS1.56

Dividend Yield2.43%

Beta0.39

50-Day Avg71.61

200-Day Avg62.25

About

Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet binders; and nutrition solutions, such as thickeners, stabilizers, emulsifiers, and additives; agricultural chemicals; diagnostic films; and fine chemicals. Its Personal Care segment provides a range of natural, nature-derived, biodegradable, and performance ingredients; solutions for toothpastes, mouth washes and rinses, denture cleaning, and care for teeth; and household supplies nature-derived rheology ingredients, biodegradable surface wetting agents, performance encapsulates, and specialty polymers. The Specialty Additives segment offers rheology modifiers, foam control agents, surfactants and wetting agents, pH neutralizers, advanced ceramics used in catalytic converters, environmental filters, ingredients for the manufacturing of ceramic capacitors, plasma display panels and solar cells, ingredients for textile printing, thermoplastic metals, and alloys for welding. Its Intermediates segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. It offers its products to customers in a range of consumer and industrial markets, such as architectural coatings, construction, energy, food and beverage, personal care, and pharmaceutical. The company was formerly known as Ashland Global Holdings Inc. and changed its name to Ashland Inc. in August 2022. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Guillermo Novo
Employees2.90K
Headquarters8145 Blazer Drive, Wilmington, DE, United States, 19808, USA
Websitehttps://www.ashland.com

Leadership

Mr. Guillermo NovoChairman & CEO · b. 1962
Mr. William C. Whitaker C.F.A.Senior VP, CFO & Director of Investor Relations · b. 1989
Dr. Osama M. Musa Ph.D.Senior VP & CTO · b. 1968
Mr. James P. MinicucciSenior VP & GM of Personal Care · b. 1982
Ms. Alessandra Faccin AssisSenior VP and GM of Life Sciences & Intermediates · b. 1980
Mr. Wayne MuilSenior Vice President of Operations
Mr. Samuel A. RichardsonVP, Controller & Principal Accounting Officer · b. 1979
Ms. Robin E. LampkinSenior VP, General Counsel & Secretary · b. 1963
Carolmarie C. BrownVice President of Corporate Affairs, Global Marketing, Brand & Business Communications
Ms. Eileen M. DrurySenior VP & Chief HR Officer · b. 1968

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	6.99B	6.87B	7.83B	8.06B	8.50B	9.25B	9.55B	9.55B	9.46B	11.18B	11.33B	12.83B	6.53B	6.80B	7.96B	8.55B	7.62B	7.91B	6.21B	7.29B	7.23B	7.79B	8.38B	8.11B	5.74B	6.50B	6.47B	6.09B	6.12B	3.42B	3.02B	2.31B	2.59B	2.15B	2.02B	2.11B	2.39B	2.19B	2.11B	1.82B
Growth (%)	-	-1.72%	+13.90%	+3.01%	+5.41%	+8.81%	+3.31%	+0.02%	-1.01%	+18.21%	+1.33%	+13.29%	-49.08%	+4.09%	+17.06%	+7.36%	-10.88%	+3.87%	-21.46%	+17.40%	-0.85%	+7.63%	+7.66%	-3.28%	-29.18%	+13.26%	-0.46%	-5.89%	+0.49%	-44.13%	-11.73%	-23.52%	+12.13%	-17.03%	-6.15%	+4.71%	+13.26%	-8.36%	-3.56%	-13.68%
Cost of Revenue	5.71B	5.75B	6.34B	6.58B	6.91B	7.71B	8.20B	7.94B	7.73B	9.27B	9.51B	9.81B	5.30B	5.35B	6.43B	6.32B	6.12B	6.39B	4.72B	5.54B	6.03B	6.45B	7.06B	6.32B	4.12B	4.89B	4.81B	4.30B	4.61B	2.53B	2.13B	1.58B	1.73B	1.50B	1.42B	1.44B	1.56B	1.52B	1.50B	1.27B
Gross Profit	1.28B	1.12B	1.49B	1.48B	1.59B	1.53B	1.36B	1.61B	1.73B	1.91B	1.82B	3.02B	1.24B	1.46B	1.53B	2.23B	1.50B	1.52B	1.49B	1.75B	1.20B	1.34B	1.32B	1.79B	1.62B	1.61B	1.66B	1.79B	1.52B	888.00M	887.00M	729.00M	863.00M	651.00M	599.00M	670.00M	830.00M	668.00M	618.00M	549.00M
Gross Margin	18.27%	16.24%	19.04%	18.41%	18.69%	16.60%	14.19%	16.90%	18.27%	17.08%	16.03%	23.56%	18.90%	21.39%	19.18%	26.07%	19.72%	19.24%	24.03%	23.99%	16.63%	17.19%	15.81%	22.07%	28.17%	24.79%	25.63%	29.34%	24.77%	25.96%	29.38%	31.57%	33.33%	30.31%	29.71%	31.74%	34.71%	30.49%	29.25%	30.10%
Operating Expense	895.70M	969.70M	1.20B	1.30B	1.31B	1.30B	1.46B	1.38B	1.41B	1.78B	1.56B	2.69B	1.19B	1.28B	1.33B	1.38B	1.18B	1.26B	1.31B	1.64B	1.03B	1.12B	1.13B	1.87B	1.42B	1.48B	1.38B	748.00M	1.47B	776.00M	937.00M	680.00M	761.00M	565.00M	1.06B	478.00M	497.00M	496.00M	644.00M	1.32B
Operating Income	381.90M	146.20M	288.80M	180.90M	277.40M	237.60M	-102.50M	239.50M	319.00M	126.00M	260.00M	333.00M	48.00M	173.00M	196.00M	851.00M	321.00M	266.00M	182.00M	107.00M	175.00M	219.00M	193.00M	-78.00M	201.00M	130.00M	281.00M	1.04B	46.00M	112.00M	-50.00M	49.00M	102.00M	86.00M	-461.00M	192.00M	333.00M	172.00M	-26.00M	-775.00M
Operating Margin	5.46%	2.13%	3.69%	2.24%	3.26%	2.57%	-1.07%	2.51%	3.37%	1.13%	2.30%	2.59%	0.73%	2.54%	2.46%	9.96%	4.21%	3.36%	2.93%	1.47%	2.42%	2.81%	2.30%	-0.96%	3.50%	2.00%	4.34%	17.06%	0.75%	3.27%	-1.66%	2.12%	3.94%	4.00%	-22.87%	9.10%	13.93%	7.85%	-1.23%	-42.49%
EBITDA	622.60M	404.30M	559.00M	460.10M	546.80M	516.20M	199.60M	544.10M	627.00M	613.00M	559.00M	681.00M	229.00M	401.00M	433.00M	1.10B	529.00M	470.00M	623.00M	-513.00M	286.00M	352.00M	338.00M	713.00M	553.00M	433.00M	567.00M	1.38B	440.00M	321.00M	174.00M	296.00M	404.00M	382.00M	-254.00M	448.00M	509.00M	457.00M	303.00M	-509.00M
EBITDA Margin	8.91%	5.88%	7.14%	5.71%	6.43%	5.58%	2.09%	5.70%	6.63%	5.48%	4.93%	5.31%	3.50%	5.90%	5.44%	12.88%	6.94%	5.94%	10.03%	-7.03%	3.95%	4.52%	4.03%	8.80%	9.63%	6.66%	8.76%	22.62%	7.19%	9.39%	5.76%	12.82%	15.60%	17.78%	-12.60%	21.22%	21.29%	20.86%	14.34%	-27.91%
Net Income	208.60M	133.40M	183.80M	86.20M	182.10M	145.00M	-335.70M	142.20M	197.00M	24.00M	211.00M	279.00M	203.00M	290.00M	70.00M	417.00M	117.00M	75.00M	378.00M	2.00B	407.00M	230.00M	167.00M	71.00M	141.00M	414.00M	26.00M	683.00M	233.00M	309.00M	-29.00M	1.00M	114.00M	505.00M	-508.00M	220.00M	927.00M	178.00M	169.00M	-845.00M
Net Income Margin	2.98%	1.94%	2.35%	1.07%	2.14%	1.57%	-3.51%	1.49%	2.08%	0.21%	1.86%	2.17%	3.11%	4.26%	0.88%	4.88%	1.54%	0.95%	6.08%	27.47%	5.63%	2.95%	1.99%	0.88%	2.46%	6.37%	0.40%	11.21%	3.81%	9.04%	-0.96%	0.04%	4.40%	23.51%	-25.20%	10.42%	38.77%	8.12%	8.00%	-46.33%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.00M	36.00M	38.00M	36.00M	43.00M	45.00M	48.00M	50.00M	52.00M	96.00M	86.00M	80.00M	137.00M	137.00M	114.00M	99.00M	87.00M	83.00M	73.00M	58.00M	56.00M	50.00M	55.00M	51.00M	55.00M	54.00M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.41%	0.42%	0.50%	0.46%	0.69%	0.62%	0.66%	0.64%	0.62%	1.18%	1.50%	1.23%	2.12%	2.25%	1.86%	2.89%	2.88%	3.59%	2.82%	2.70%	2.78%	2.37%	2.30%	2.33%	2.60%	2.96%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	226.00M	198.00M	131.00M	251.00M	273.00M	163.00M	166.00M	180.00M	227.00M	116.00M	114.00M	91.00M	73.00M	66.00M	57.00M	53.00M	63.00M
Interest Expense % of Total Revenue	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%	0.00%	0.00%	2.79%	3.45%	2.01%	3.88%	4.48%	2.66%	4.85%	5.96%	9.83%	4.48%	5.31%	4.51%	3.46%	2.76%	2.60%	2.51%	3.45%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	3.80B	4.06B	4.25B	4.46B	5.12B	5.45B	5.67B	5.55B	5.82B	6.99B	7.27B	7.78B	6.08B	6.42B	6.77B	6.95B	6.72B	7.01B	7.50B	6.82B	6.59B	5.69B	5.77B	9.45B	9.53B	12.97B	12.52B	12.09B	10.95B	10.05B	10.00B	8.62B	8.25B	7.25B	6.88B	6.61B	6.21B	5.94B	5.64B	4.61B
Total Liabilities	2.83B	2.99B	3.13B	3.32B	3.84B	4.01B	4.58B	4.10B	4.22B	5.34B	5.28B	5.48B	3.94B	4.22B	4.81B	4.72B	4.55B	4.75B	4.80B	3.08B	3.49B	2.53B	2.57B	5.86B	5.73B	8.83B	8.49B	7.54B	7.37B	7.02B	6.83B	5.21B	4.85B	3.68B	3.84B	3.86B	2.99B	2.84B	2.78B	2.71B
Total Equity	971.00M	1.07B	1.12B	1.14B	1.28B	1.44B	1.09B	1.45B	1.59B	1.66B	1.81B	2.02B	2.14B	2.20B	1.97B	2.23B	2.17B	2.25B	2.71B	3.74B	3.10B	3.15B	3.20B	3.58B	3.80B	4.13B	4.03B	4.55B	3.58B	3.04B	3.35B	3.41B	3.41B	3.57B	3.04B	2.75B	3.22B	3.10B	2.87B	1.90B
Cash	295.50M	46.90M	139.80M	70.20M	80.60M	70.70M	53.30M	41.00M	40.00M	52.00M	77.00M	268.00M	34.00M	110.00M	67.00M	236.00M	90.00M	223.00M	243.00M	985.00M	1.82B	897.00M	886.00M	352.00M	417.00M	737.00M	523.00M	346.00M	1.39B	1.26B	1.02B	566.00M	294.00M	232.00M	454.00M	210.00M	646.00M	417.00M	300.00M	215.00M
Total Debt	889.80M	813.70M	887.00M	1.24B	1.41B	1.53B	1.75B	1.56B	1.52B	2.10B	1.99B	1.73B	1.63B	1.85B	2.23B	1.87B	1.81B	1.61B	1.55B	94.00M	82.00M	69.00M	66.00M	1.61B	1.22B	3.83B	3.59B	3.27B	3.25B	3.73B	2.50B	2.82B	2.53B	1.67B	1.99B	2.10B	1.38B	1.46B	1.47B	1.57B
Net Debt	594.30M	766.80M	747.20M	1.16B	1.32B	1.46B	1.70B	1.52B	1.48B	2.05B	1.91B	1.46B	1.60B	1.74B	2.16B	1.64B	1.72B	1.39B	1.30B	-891.00M	-1.74B	-828.00M	-820.00M	1.26B	807.00M	3.10B	3.07B	2.92B	1.86B	2.47B	1.48B	2.25B	2.23B	1.44B	1.53B	1.89B	737.00M	1.04B	1.17B	1.36B

Cash Flow

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	84.90M	371.10M	473.20M	398.20M	249.60M	454.00M	500.00M	767.00M	1.05B	311.00M	390.00M	444.00M	915.00M	210.00M	529.00M	190.00M	-11.00M	345.00M	195.00M	470.00M	1.02B	507.00M	245.00M	354.00M	733.00M	643.00M	333.00M	678.00M	383.00M	297.00M	241.00M	203.00M	560.00M	-213.00M	243.00M	411.00M	94.00M
Investing Cash Flow	-419.20M	-464.80M	-506.40M	-576.40M	-305.90M	-356.00M	-781.00M	-563.00M	-440.00M	-585.00M	-198.00M	-701.00M	-274.00M	-174.00M	-97.00M	-141.00M	2.39B	962.00M	-102.00M	-418.00M	-2.12B	3.00M	-1.15B	-242.00M	-320.00M	1.44B	-393.00M	-332.00M	-1.12B	-202.00M	849.00M	-90.00M	-367.00M	1.56B	-109.00M	-51.00M	-3.00M
Financing Cash Flow	264.60M	104.20M	23.40M	160.70M	44.00M	-99.00M	293.00M	-179.00M	-565.00M	58.00M	-116.00M	214.00M	-472.00M	-182.00M	-299.00M	-29.00M	-1.64B	-472.00M	-1.02B	-70.00M	573.00M	-435.00M	1.21B	-317.00M	-592.00M	-1.03B	-30.00M	-407.00M	119.00M	-368.00M	-1.15B	9.00M	-426.00M	-896.00M	-371.00M	-479.00M	-179.00M
Capital Expenditure	457.30M	554.70M	445.40M	504.40M	432.30M	376.00M	444.00M	510.00M	431.00M	468.00M	320.00M	232.00M	205.00M	185.00M	110.00M	210.00M	180.00M	175.00M	154.00M	205.00M	165.00M	206.00M	201.00M	298.00M	314.00M	248.00M	220.00M	231.00M	199.00M	157.00M	154.00M	138.00M	105.00M	113.00M	170.00M	137.00M	98.00M
Free Cash Flow	-372.40M	-183.60M	27.80M	-106.20M	-182.70M	78.00M	56.00M	257.00M	857.00M	-157.00M	70.00M	212.00M	710.00M	25.00M	419.00M	-20.00M	-191.00M	170.00M	41.00M	265.00M	851.00M	314.00M	44.00M	112.00M	419.00M	395.00M	69.00M	447.00M	166.00M	140.00M	87.00M	65.00M	455.00M	-326.00M	73.00M	274.00M	-4.00M
Dividends Paid	58.40M	58.10M	58.20M	59.90M	65.90M	79.00M	92.00M	89.00M	86.00M	84.00M	81.00M	78.00M	76.00M	76.00M	75.00M	77.00M	79.00M	78.00M	743.00M	69.00M	22.00M	35.00M	51.00M	63.00M	88.00M	103.00M	98.00M	97.00M	77.00M	60.00M	64.00M	66.00M	70.00M	70.00M	76.00M	78.00M	76.00M
FCF to OCF	-438.63%	-49.47%	5.87%	-26.67%	-73.20%	17.18%	11.20%	33.51%	81.62%	-50.48%	17.95%	47.75%	77.60%	11.90%	79.21%	-10.53%	1736.36%	49.28%	21.03%	56.38%	83.02%	61.93%	17.96%	31.64%	57.16%	61.43%	20.72%	65.93%	43.34%	47.14%	36.10%	32.02%	81.25%	153.05%	30.04%	66.67%	-4.26%
Dividend Paid to FCF	-15.68%	-31.64%	209.35%	-56.40%	-36.07%	101.28%	164.29%	34.63%	10.04%	-53.50%	115.71%	36.79%	10.70%	304.00%	17.90%	-385.00%	-41.36%	45.88%	1812.20%	26.04%	2.59%	11.15%	115.91%	56.25%	21.00%	26.08%	142.03%	21.70%	46.39%	42.86%	73.56%	101.54%	15.38%	-21.47%	104.11%	28.47%	-1900.00%

Earnings

Report Date	Apr 18, 1996	Jul 18, 1996	Oct 21, 1996	Jan 21, 1997	Apr 17, 1997	Jul 21, 1997	Oct 20, 1997	Jan 21, 1998	Apr 23, 1998	Jul 23, 1998	Oct 26, 1998	Jan 25, 1999	Apr 22, 1999	Jul 22, 1999	Oct 25, 1999	Jan 24, 2000	Apr 24, 2000	Jul 24, 2000	Oct 23, 2000	Jan 24, 2001	Apr 23, 2001	Jul 23, 2001	Oct 22, 2001	Jan 25, 2002	Apr 19, 2002	Jul 22, 2002	Oct 21, 2002	Jan 23, 2003	Apr 22, 2003	Jul 22, 2003	Oct 21, 2003	Jan 26, 2004	Apr 26, 2004	Jul 26, 2004	Oct 25, 2004	Jan 25, 2005	Apr 25, 2005	Jul 25, 2005	Oct 24, 2005	Jan 25, 2006	Apr 26, 2006	Jul 26, 2006	Oct 30, 2006	Jan 24, 2007	Apr 25, 2007	Jul 25, 2007	Oct 29, 2007	Jan 28, 2008	Apr 29, 2008	Jul 24, 2008	Oct 28, 2008	Jan 27, 2009	Apr 30, 2009	Jul 24, 2009	Oct 28, 2009	Jan 26, 2010	Apr 27, 2010	Jul 23, 2010	Oct 26, 2010	Jan 25, 2011	Apr 26, 2011	Jul 28, 2011	Nov 8, 2011	Jan 24, 2012	Apr 24, 2012	Jul 26, 2012	Oct 30, 2012	Jan 29, 2013	Apr 24, 2013	Jul 25, 2013	Nov 5, 2013	Jan 27, 2014	Apr 30, 2014	Jul 31, 2014	Nov 5, 2014	Jan 26, 2015	Apr 29, 2015	Jul 29, 2015	Nov 3, 2015	Jan 25, 2016	Apr 26, 2016	Jul 26, 2016	Nov 8, 2016	Jan 26, 2017	Apr 25, 2017	Aug 1, 2017	Nov 6, 2017	Jan 29, 2018	May 1, 2018	Jul 31, 2018	Nov 6, 2018	Feb 5, 2019	Apr 30, 2019	Jul 30, 2019	Nov 18, 2019	Jan 27, 2020	May 5, 2020	Jul 28, 2020	Nov 10, 2020	Feb 3, 2021	Apr 28, 2021	Jul 27, 2021	Nov 9, 2021	Feb 1, 2022	Apr 26, 2022	Jul 26, 2022	Nov 7, 2022	Jan 31, 2023	May 2, 2023	Jul 25, 2023	Nov 8, 2023	Jan 30, 2024	Apr 30, 2024	Aug 6, 2024	Nov 6, 2024	Jan 28, 2025	Apr 30, 2025	Jul 29, 2025	Nov 4, 2025	Feb 2, 2026	Apr 28, 2026	Jul 28, 2026	Nov 3, 2026
EPS Estimate	0.12	0.92	0.71	0.58	0.11	1.26	1.23	0.56	0.32	1.40	1.12	0.60	0.13	1.20	1.00	0.48	0.35	1.55	1.27	0.62	0.47	2.38	1.35	0.86	-0.22	2.50	1.35	0.10	-0.04	1.49	0.75	0.50	-0.11	1.56	1.41	0.82	0.65	2.17	0.80	0.72	0.55	1.14	0.92	0.77	0.85	1.11	0.76	0.64	0.69	0.87	0.12	0.20	0.31	0.92	0.90	0.72	0.89	1.13	1.05	0.70	0.78	0.86	0.93	0.99	1.38	1.80	1.75	1.37	1.55	1.85	1.53	1.31	1.56	1.61	1.45	1.42	1.73	1.76	1.50	1.39	1.74	2.03	1.68	0.95	1.62	0.72	0.68	0.43	0.86	1.03	0.97	0.12	0.84	0.77	0.95	0.12	0.84	0.89	0.75	0.59	1.26	1.29	1.31	0.84	1.50	1.74	1.41	0.94	1.54	1.31	0.73	0.13	1.13	1.45	1.28	0.18	1.10	1.21	1.26	0.25	0.94	1.03	1.32
EPS Actual	-0.11	1.16	0.64	0.47	0.03	1.54	1.00	0.61	0.34	1.58	0.91	0.62	0.08	1.15	1.08	0.52	0.35	1.83	1.38	0.84	0.50	2.79	1.77	0.80	-0.56	2.29	1.42	0.04	-0.25	0.92	0.48	0.46	-0.13	1.93	1.73	1.14	0.36	3.05	0.88	0.81	0.56	1.29	1.05	0.81	0.72	1.11	0.71	0.60	0.76	1.03	-0.01	0.25	0.85	1.01	0.96	0.89	1.02	1.22	1.05	0.79	0.86	0.92	1.01	1.20	1.52	2.04	1.87	1.12	1.78	1.66	1.54	1.42	1.53	1.63	1.42	1.46	2.03	1.91	1.62	1.41	1.83	1.95	1.52	1.16	1.71	0.83	0.78	0.42	1.06	1.13	0.97	0.14	0.83	0.77	0.77	0.13	0.84	0.84	0.99	0.94	1.05	1.22	1.22	0.88	1.50	1.89	1.46	0.97	1.43	1.23	0.41	0.45	1.27	1.49	1.26	0.28	0.99	1.04	1.08	0.26	0.91	1.02	-
Surprise	-191.67%	26.09%	-9.86%	-18.97%	-72.73%	22.22%	-18.70%	8.93%	6.25%	12.86%	-18.75%	3.33%	-38.46%	-4.17%	8.00%	8.33%	0.00%	18.06%	8.66%	35.48%	6.38%	17.23%	31.11%	-6.98%	-154.55%	-8.40%	5.19%	-60.00%	-525.00%	-38.26%	-36.00%	-8.00%	-18.18%	23.72%	22.70%	39.02%	-44.62%	40.55%	10.00%	12.50%	1.82%	13.16%	14.13%	5.19%	-15.29%	0.00%	-6.58%	-6.25%	10.14%	18.39%	-108.33%	25.00%	174.19%	9.78%	6.67%	23.61%	14.61%	7.96%	0.00%	12.86%	10.26%	6.98%	8.60%	21.21%	10.14%	13.33%	6.86%	-18.25%	14.84%	-10.27%	0.65%	8.40%	-1.92%	1.24%	-2.07%	2.82%	17.34%	8.52%	8.00%	1.44%	5.17%	-3.94%	-9.52%	22.11%	5.56%	15.28%	14.71%	-2.33%	23.26%	9.71%	0.00%	16.67%	-1.19%	0.00%	-18.95%	8.33%	0.00%	-5.62%	32.00%	59.32%	-16.67%	-5.43%	-6.87%	4.76%	0.00%	8.62%	3.55%	3.19%	-7.14%	-6.11%	-43.84%	246.15%	12.39%	2.76%	-1.56%	55.56%	-10.00%	-14.05%	-14.29%	4.00%	-3.19%	-0.97%	-
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap3.16B

Enterprise Value4.20B

Trailing P/E44.29

Forward P/E15.75

PEG Ratio1.23

Price / Sales1.72

Price / Book1.71

EPS1.56

Book Value40.84

Revenue (TTM)1.84B

Gross Profit (TTM)615.00M

EBITDA364.00M

Profit Margin2.82%

Operating Margin11.47%

Return on Equity3.99%

Return on Assets2.43%

Shares Outstanding45.79M

Shares Float37.78M

Beta0.39

Dividend Yield2.43%

Dividend Rate1.68

Payout Ratio51.07%

Analyst Ratings

Buy

Based on 11 analystsTarget 80.18

Strong Buy
6
Buy
1
Hold
4

Ownership Breakdown

Institutions: 119.32%
Insiders: 1.18%
Retail / Other: 0.00%

Top Institutional Holders

40 North Industries LLC
4.53M9.88%
BlackRock Inc
4.29M9.38%
Massachusetts Financial Services Company
2.81M6.15%
Dimensional Fund Advisors, Inc.
2.49M5.43%
Vanguard Portfolio Management, LLC
2.19M4.79%
Vanguard Capital Management, LLC
2.05M4.48%
AQR Capital Management LLC
2.01M4.39%
Frontier Capital Management CO Inc
2.00M4.37%
Jefferies Financial Group Inc
1.91M4.17%
Cooperman Leon G
1.90M4.14%
Franklin Templeton Inc
1.74M3.80%
Diamond Hill Capital Management, LLC
1.60M3.50%
State Street Corp
1.54M3.36%
1832 Asset Management L.P
1.42M3.09%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
1.60M3.50%
Franklin Small Cap Value A
1.49M3.26%
Vanguard MStar Total Stk Mkt Idx Invest
1.46M3.19%
iShares Russell 2000 ETF
1.18M2.58%
Scotia Wealth US Dividend Pool K
1.14M2.48%
Vanguard Small Cap Index
1.05M2.30%

Dividends

20263×

0.42Sep 1, 20260.42Jun 1, 20260.41Feb 27, 2026

20254×

0.41Dec 1, 20250.41Aug 29, 20250.41May 30, 20250.41Feb 28, 2025

20244×

0.41Nov 29, 20240.41Aug 30, 20240.41May 31, 20240.39Feb 29, 2024

20234×

0.39Nov 30, 20230.39Aug 31, 20230.39May 31, 20230.34Feb 28, 2023

20224×

0.34Nov 30, 20220.34Aug 31, 20220.34May 31, 20220.30Feb 28, 2022

20214×

0.30Nov 30, 20210.30Aug 31, 20210.30May 28, 20210.28Feb 25, 2021

20201×

0.28Nov 30, 2020

Stock Splits

May 15, 2017511:250
Jul 1, 20052500:2053
Mar 30, 20002000:1893
Jul 29, 19882:1
Jan 15, 19793:2