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Coherent, Inc. (COHR)

USD307.39 -17.11 (-5.27%)
US NYSE S&P 500 Technology Hardware, Equipment & Parts
Address 5100 Patrick Henry Drive 95054
Santa Clara, CA, US
CEO James Robert Anderson
IPO 1987-10-02
CIK 820318 ISIN US19247G1076

Explore sections of this company profile

Also trades on London Stock Exchange · 0I17.L (USD) London Stock Exchange · 0LHO.L (USD) NASDAQ Global Select · IIVI (USD) NASDAQ Global Select · IIVIP (USD) New York Stock Exchange · COHR (USD)
Description

Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems. Coherent handles the entire lifecycle of its offerings, from conceptual design and manufacturing to global marketing and ongoing service. Their product portfolio spans lasers, specialized laser tools, high-precision optical components, associated accessories, and sophisticated laser measurement and control devices. These sophisticated tools are integral to fields such as microelectronics fabrication, advanced materials processing, integration into original equipment manufacturer (OEM) components and instrumentation, scientific studies, and various governmental programs. Distribution in the U.S. is primarily managed by an in-house sales team, while international markets are reached through a combination of direct sales personnel and independent representatives. Established in 1966, Coherent, Inc. maintains its headquarters in Santa Clara, California. Notably, since July 1, 2022, the company has operated as a wholly-owned subsidiary of II-VI Incorporated.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Index membership

IndexAddedRemovedStatus
S&P 500 2026-03-23 Active
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD307.39 -17.11 (-5.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
2.05
Float Shares
146.57M
Free Float %
92.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+13.25% +15.46% +23.48% +75.70% +142.35% +105.72% +388.22% +1,265.30% +528.42% +1,841.16% +93,362.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (30 ratings, all time) Buy
Price Targets & DCF
Current price
307.39
Low 230.00 -25.2%
Consensus 324.00 +5.4%
Median 330.00 +7.4%
High 455.00 +48.0%
DCF (Unlevered) 12.46 -95.9%
DCF (Levered) 24.34 -92.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 77% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 13 +1
Hold 5 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 3
385.67
+25.5%
Last Quarter 4
351.75
+14.4%
Last Year 22
204.27
-33.5%
All Time 50
135.30
-56.0%
Quality scores
Altman Z-Score
5.91
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +23.4% Q1'26: +20.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +71.7% Q1'26: +981.8% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +2.6% Q1'26: -29.7% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +9.5% Q1'26: +7.7% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +2.9% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +2.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    3.52× Q1'26: 4.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.05) × ERP
WACC = 93% × Ke + 7% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.73 Current price: 307.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 1999
actual
Jun 2002
actual
Jun 2003
actual
Jun 2009
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
13 Rev. Ana.
10 EPS Ana.
Jun 2027
15 Rev. Ana.
12 EPS Ana.
Jun 2028
10 Rev. Ana.
3 EPS Ana.
Jun 2029
5 Rev. Ana.
Revenue
62.01M
est: 444.73M (-86.1%)
113.69M
est: 456.39M (-75.1%)
128.21M
est: 339.70M (-62.3%)
292.22M
est: 484.12M (-39.6%)
516.40M
est: 777.21M (-33.6%)
551.08M
est: 801.34M (-31.2%)
683.26M
est: 829.51M (-17.6%)
741.96M
est: 781.25M (-5.0%)
1.16B
est: 1.76B (-34.2%)
1.36B
est: 1.79B (-23.8%)
2.38B
est: 1.33B (+78.8%)
3.11B
est: 917.07M (+238.7%)
3.32B
est: 1.51B (+119.4%)
5.16B
est: 5.16B (+0.0%)
4.71B
est: 4.67B (+0.8%)
5.81B
est: 5.79B (+0.3%)
7.06B
6.97B – 7.13B
+21.8% YoY
9.43B
8.66B – 10.70B
+33.7% YoY
12.55B
12.53B – 12.58B
+33.1% YoY
20.19B
18.69B – 21.68B
+60.8% YoY
EBITDA
12.84M
est: 35.54M (-63.9%)
20.16M
est: 114.07M (-82.3%)
26.52M
est: -69.34M (+138.3%)
61.85M
est: 32.82M (+88.4%)
123.21M
est: 144.21M (-14.6%)
119.44M
est: 117.04M (+2.0%)
103.22M
est: 116.02M (-11.0%)
136.06M
est: 118.23M (+15.1%)
221.32M
est: 431.48M (-48.7%)
243.60M
est: 449.80M (-45.8%)
348.06M
est: 131.17M (+165.3%)
672.19M
est: -319.31M (+310.5%)
689.84M
est: 31.63M (+2,080.8%)
961.67M
est: 269.84M (+256.4%)
682.94M
est: 883.56M (-22.7%)
1.11B
est: 1.10B (+0.9%)
1.34B
1.32B – 1.35B
+21.8% YoY
1.78B
1.64B – 2.02B
+33.7% YoY
2.38B
2.37B – 2.38B
+33.1% YoY
3.82B
3.54B – 4.10B
+60.8% YoY
EBIT
8.24M
est: 13.91M (-40.8%)
11.37M
est: 24.14M (-52.9%)
17.20M
est: -15.36M (+211.9%)
46.50M
est: 8.95M (+419.3%)
88.69M
est: 106.22M (-16.5%)
78.65M
est: 85.86M (-8.4%)
50.12M
est: 77.89M (-35.7%)
82.98M
est: 81.94M (+1.3%)
140.55M
est: 372.19M (-62.2%)
151.23M
est: 333.06M (-54.6%)
127.18M
est: 37.46M (+239.5%)
402.12M
est: -352.33M (+214.1%)
403.06M
est: -24.91M (+1,717.8%)
279.98M
est: 206.43M (+35.6%)
123.18M
est: 398.22M (-69.1%)
551.95M
est: 493.97M (+11.7%)
601.87M
594.15M – 607.88M
+21.8% YoY
804.45M
738.66M – 912.36M
+33.7% YoY
1.07B
1.07B – 1.07B
+33.1% YoY
1.72B
1.59B – 1.85B
+60.8% YoY
Net Income
5.46M
est: 13.17M (-58.5%)
7.26M
est: 79.41M (-90.9%)
11.62M
est: -68.85M (+116.9%)
36.78M
est: 1.72M (+2,043.8%)
60.31M
est: 85.82M (-29.7%)
50.81M
est: 61.83M (-17.8%)
38.45M
est: 62.14M (-38.1%)
65.98M
est: 62.28M (+5.9%)
88.00M
est: 206.08M (-57.3%)
107.52M
est: 237.06M (-54.6%)
-67.03M
est: 21.44M (-412.7%)
297.55M
est: -350.96M (+184.8%)
234.76M
est: -38.98M (+702.3%)
-259.46M
est: -403.67M (+35.7%)
-156.15M
est: 257.67M (-160.6%)
49.36M
est: 543.22M (-90.9%)
845.28M
830.51M – 860.05M
+55.6% YoY
1.15B
1.10B – 1.48B
+36.3% YoY
1.87B
1.75B – 2.00B
+62.6% YoY
— – —
-100.0% YoY
SGA
13.83M
est: 185.22M (-92.5%)
21.25M
est: 95.79M (-77.8%)
28.51M
est: 77.14M (-63.0%)
59.42M
est: 104.90M (-43.4%)
98.42M
est: 141.29M (-30.3%)
109.34M
est: 146.45M (-25.3%)
137.71M
est: 152.66M (-9.8%)
143.54M
est: 147.36M (-2.6%)
208.57M
est: 273.52M (-23.7%)
233.52M
est: 280.99M (-16.9%)
est: 267.27M (-100.0%)
est: 195.42M (-100.0%)
474.10M
est: 310.69M (+52.6%)
est: 364.03M (-100.0%)
est: 133.49M (-100.0%)
est: 165.59M (-100.0%)
201.76M
199.17M – 203.78M
+21.8% YoY
269.67M
247.62M – 305.84M
+33.7% YoY
358.90M
358.18M – 359.61M
+33.1% YoY
577.21M
534.35M – 619.80M
+60.8% YoY
EPS
0.05
est: 1.17 (-95.4%)
0.13
est: 0.86 (-84.9%)
0.20
est: 0.23 (-13.0%)
0.62
est: 0.84 (-25.7%)
0.96
est: 3.14 (-69.4%)
0.81
est: 3.28 (-75.3%)
0.62
est: 3.31 (-81.3%)
1.08
est: 3.18 (-66.0%)
1.41
est: 12.19 (-88.4%)
1.69
est: 11.93 (-85.8%)
-0.79
est: 4.39 (-118.0%)
2.50
est: 1.78 (+40.4%)
1.57
est: 5.25 (-70.1%)
-2.93
est: -2.93 (+0.1%)
-1.84
est: 1.65 (-211.5%)
-0.52
est: 3.50 (-114.9%)
5.45
5.37 – 5.56
+55.6% YoY
8.08
7.10 – 9.55
+48.4% YoY
12.08
11.28 – 12.92
+49.4% YoY
— – —
-100.0% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-05 Stifel Buy Buy Maintain
2026-04-21 Citigroup Buy Buy Maintain
2026-04-20 Morgan Stanley Equal Weight Equal Weight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-05-05 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-05-04 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-05-01 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-15 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
274.40M
OE per share TTM
1.77
Owner's Yield
0.51%
Maintenance CapEx ratio
39.12%
Maint CapEx / Avg PPE
38.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
348
Total invested
2.89B
Insider transactions (90d)
1
Beneficial owners (>5%)
5
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 14.91M 9.70% 14.91M HC Delaware 2024-10-21
2 98-0557567 11.44M 7.50% 11.23M 11.44M IA, HC Bermuda 2024-11-06
3 Wellington Group Holdings LLP 0.00% HC Massachusetts 2022-10-11
4 Wellington Investment Advisors Holdings LLP 0.00% HC Massachusetts 2022-10-11
5 Wellington Management Group LLP 0.00% HC Massachusetts 2022-10-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
348
-596 vs prev Q
New positions
103
Closed positions
655
Increased
206
Reduced
99
Put/Call ratio
5.45
Calls held
5.8K
Puts held
31.6K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MACQUARIE MANAGEMENT HOLDINGS, INC. 514.5K +514.5K (+100.0%) 94.95B +95.0B (+100.0%) 0.33% +0.331 pp 0.14% +0.143 pp USD184.57 +0.0% 1 qtrs NEW
2 FMR LLC 23.61M +10.8M (+83.7%) 4.36B +3.0B (+214.7%) 15.18% +6.917 pp 0.22% +0.150 pp USD129.19 +42.9% 14 qtrs
3 VANGUARD GROUP INC 16.13M -170.9K (-1.0%) 2.98B +1.2B (+69.5%) 10.37% -0.110 pp 0.04% +0.017 pp USD41.31 +346.8% 14 qtrs
4 BLACKROCK, INC. 14.45M +228.3K (+1.6%) 2.67B +1.1B (+74.1%) 9.30% +0.147 pp 0.05% +0.018 pp USD90.70 +103.5% 6 qtrs
5 BAIN CAPITAL INVESTORS LLC 9.78M +9.8M (+100.0%) 1.80B +1.8B (+100.0%) 6.29% +6.287 pp 39.03% +39.027 pp USD184.57 +0.0% 1 qtrs NEW
6 INVESCO LTD. 5.38M -1.0M (-15.9%) 992.18M +303.4M (+44.0%) 3.46% -0.655 pp 0.15% +0.044 pp USD61.23 +201.4% 14 qtrs
7 STATE STREET CORP 4.72M +11.2K (+0.2%) 870.52M +363.7M (+71.7%) 3.03% +0.007 pp 0.03% +0.012 pp USD44.40 +315.7% 14 qtrs
8 JANE STREET GROUP, LLC 3.58M +3.5M (+5,162.3%) 660.30M +653.0M (+8,916.6%) 2.30% +2.257 pp 0.10% +0.099 pp USD182.78 +1.0% 14 qtrs
9 POINT72 ASSET MANAGEMENT, L.P. 3.34M -563.8K (-14.4%) 616.27M +195.9M (+46.6%) 2.15% -0.363 pp 0.69% -0.014 pp USD64.09 +188.0% 11 qtrs
10 GEODE CAPITAL MANAGEMENT, LLC 2.79M +57.9K (+2.1%) 515.70M +221.0M (+75.0%) 1.80% +0.037 pp 0.03% +0.013 pp USD50.48 +265.6% 14 qtrs
11 WELLINGTON MANAGEMENT GROUP LLP 2.47M -5.2M (-67.9%) 455.09M -373.0M (-45.0%) 1.59% -3.358 pp 0.08% -0.065 pp USD77.95 +136.8% 14 qtrs
12 GOLDMAN SACHS GROUP INC 2.29M +1.7M (+269.8%) 421.75M +355.2M (+533.6%) 1.47% +1.072 pp 0.05% +0.044 pp USD157.79 +17.0% 14 qtrs
13 NORGES BANK 2.21M +2.2M (+100.0%) 408.63M +408.6M (+100.0%) 1.42% +1.424 pp 0.04% +0.044 pp USD184.57 +0.0% 1 qtrs NEW
14 CITADEL ADVISORS LLC 1.98M +1.4M (+250.5%) 365.55M +304.7M (+500.5%) 1.27% +0.910 pp 0.05% +0.046 pp USD156.85 +17.7% 14 qtrs
15 MORGAN STANLEY 1.88M -392.8K (-17.3%) 346.23M +101.9M (+41.7%) 1.21% -0.253 pp 0.02% +0.006 pp USD76.88 +140.1% 14 qtrs
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.84M +1.8M (+100.0%) 339.82M +339.8M (+100.0%) 1.18% +1.184 pp 0.11% +0.110 pp USD184.57 +0.0% 1 qtrs NEW
17 POLAR CAPITAL HOLDINGS PLC 1.71M +1.2M (+252.6%) 314.86M +262.7M (+504.1%) 1.10% +0.786 pp 1.22% +0.966 pp USD156.96 +17.6% 9 qtrs
18 SACHEM HEAD CAPITAL MANAGEMENT LP 1.61M -425.0K (-20.9%) 297.16M +77.9M (+35.6%) 1.04% -0.273 pp 6.97% +0.775 pp USD70.56 +161.6% 7 qtrs
19 VOYA INVESTMENT MANAGEMENT LLC 1.57M +1.4M (+1,181.5%) 290.11M +276.9M (+2,095.8%) 1.01% +0.932 pp 0.29% +0.273 pp USD176.66 +4.5% 14 qtrs
20 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.40M +479.8K (+52.2%) 258.19M +159.2M (+160.8%) 0.90% +0.309 pp 0.86% +0.545 pp USD88.49 +108.6% 14 qtrs
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.37M +62.6K (+4.8%) 252.24M +111.8M (+79.6%) 0.88% +0.040 pp 0.04% +0.017 pp USD53.08 +247.7% 14 qtrs
22 VALUE ALIGNED RESEARCH ADVISORS, LLC 1.34M +654.6K (+96.2%) 246.44M +173.1M (+236.1%) 0.86% +0.421 pp 2.48% +1.583 pp USD137.89 +33.9% 10 qtrs
23 NORTHERN TRUST CORP 1.30M -30.1K (-2.3%) 239.51M +96.5M (+67.5%) 0.83% -0.019 pp 0.03% +0.012 pp USD53.54 +244.7% 14 qtrs
24 HOLOCENE ADVISORS, LP 1.29M -12.9K (-1.0%) 238.97M +98.1M (+69.6%) 0.83% -0.008 pp 0.50% +0.181 pp USD87.80 +110.2% 8 qtrs
25 AMERIPRISE FINANCIAL INC 1.27M -1.9M (-59.4%) 233.93M -102.2M (-30.4%) 0.82% -1.192 pp 0.05% -0.024 pp USD90.62 +103.7% 14 qtrs
26 MILLENNIUM MANAGEMENT LLC 1.26M +236.5K (+23.1%) 232.98M +122.5M (+110.8%) 0.81% +0.152 pp 0.10% +0.051 pp USD116.24 +58.8% 14 qtrs
27 DIMENSIONAL FUND ADVISORS LP 1.20M -470.8K (-28.2%) 221.23M +41.4M (+23.0%) 0.77% -0.303 pp 0.05% +0.008 pp USD52.67 +250.4% 14 qtrs
28 WHALE ROCK CAPITAL MANAGEMENT LLC 1.09M +635.4K (+138.3%) 202.06M +152.6M (+308.3%) 0.70% +0.409 pp 2.58% +2.001 pp USD139.59 +32.2% 8 qtrs
29 UBS GROUP AG 1.09M -319.7K (-22.7%) 201.41M +49.4M (+32.5%) 0.70% -0.206 pp 0.03% +0.009 pp USD89.61 +106.0% 14 qtrs
30 BANK OF AMERICA CORP /DE/ 1.05M +170.6K (+19.3%) 194.29M +99.3M (+104.5%) 0.68% +0.110 pp 0.01% +0.008 pp USD93.38 +97.7% 14 qtrs
31 BANK OF NEW YORK MELLON CORP 1.05M +30.6K (+3.0%) 193.48M +83.9M (+76.5%) 0.67% +0.020 pp 0.03% +0.013 pp USD43.48 +324.5% 14 qtrs
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.04M +34.1K (+3.4%) 191.34M +83.3M (+77.2%) 0.67% +0.022 pp 0.02% +0.010 pp USD76.12 +142.5% 14 qtrs
33 JPMORGAN CHASE & CO 1.02M -605.7K (-37.3%) 188.05M +13.0M (+7.5%) 0.66% -0.390 pp 0.01% +0.001 pp USD74.99 +146.1% 14 qtrs
34 SNYDER CAPITAL MANAGEMENT L P 988.3K -267.7K (-21.3%) 182.41M +47.1M (+34.8%) 0.64% -0.172 pp 3.40% +0.842 pp USD43.39 +325.4% 14 qtrs
35 FRANKLIN RESOURCES INC 987.1K -1.2K (-0.1%) 182.19M +75.7M (+71.1%) 0.63% -0.001 pp 0.04% +0.018 pp USD88.72 +108.0% 14 qtrs
36 ATREIDES MANAGEMENT, LP 900.0K +900.0K (+100.0%) 166.11M +166.1M (+100.0%) 0.58% +0.579 pp 2.03% +2.030 pp USD184.57 +0.0% 1 qtrs NEW
37 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 873.1K -492.0K (-36.0%) 161.14M +14.1M (+9.6%) 0.56% -0.316 pp 0.45% +0.069 pp USD102.04 +80.9% 3 qtrs
38 BALYASNY ASSET MANAGEMENT L.P. 806.1K -68.5K (-7.8%) 148.77M +54.6M (+57.9%) 0.52% -0.044 pp 0.19% +0.070 pp USD87.46 +111.0% 8 qtrs
39 ALLIANCEBERNSTEIN L.P. 736.6K -250.7K (-25.4%) 135.96M +29.6M (+27.8%) 0.47% -0.161 pp 0.04% +0.009 pp USD71.68 +157.5% 14 qtrs
40 RAYMOND JAMES FINANCIAL INC 671.9K -45.8K (-6.4%) 124.16M +46.9M (+60.6%) 0.43% -0.029 pp 0.04% +0.014 pp USD88.03 +109.7% 5 qtrs
41 DODGE & COX 669.9K -75.0K (-10.1%) 123.64M +43.4M (+54.1%) 0.43% -0.048 pp 0.07% +0.023 pp USD35.39 +421.5% 14 qtrs
42 WESTFIELD CAPITAL MANAGEMENT CO LP 665.1K -807.8K (-54.8%) 122.76M -35.9M (-22.6%) 0.43% -0.520 pp 0.51% -0.154 pp USD91.47 +101.8% 4 qtrs
43 ARTISAN PARTNERS LIMITED PARTNERSHIP 664.1K -405.6K (-37.9%) 122.56M +7.3M (+6.4%) 0.43% -0.261 pp 0.18% +0.020 pp USD107.72 +71.3% 6 qtrs
44 QUBE RESEARCH & TECHNOLOGIES LTD 635.3K +635.3K (+100.0%) 117.25M +117.3M (+100.0%) 0.41% +0.409 pp 0.12% +0.119 pp USD184.57 +0.0% 1 qtrs NEW
45 CITIGROUP INC 614.9K +322.9K (+110.6%) 113.50M +82.0M (+260.8%) 0.40% +0.208 pp 0.05% +0.036 pp USD141.63 +30.3% 14 qtrs
46 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.9K +100.5K (+19.7%) 112.76M +57.8M (+105.1%) 0.39% +0.065 pp 0.07% +0.031 pp USD117.69 +56.8% 5 qtrs
47 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 606.0K -916.5K (-60.2%) 111.85M -52.2M (-31.8%) 0.39% -0.589 pp 1.09% -0.398 pp USD83.61 +120.8% 4 qtrs
48 CLEARBRIDGE INVESTMENTS, LLC 588.3K -28.9K (-4.7%) 108.58M +42.1M (+63.3%) 0.38% -0.019 pp 0.09% +0.037 pp USD83.96 +119.8% 7 qtrs
49 570.0K +180.0K (+46.2%) 105.20M +63.2M (+150.4%) 0.37% +0.116 pp 1.52% +0.868 pp USD131.99 +39.8% 2 qtrs
50 AMUNDI 564.1K +564.1K (+100.0%) 104.12M +104.1M (+100.0%) 0.36% +0.363 pp 0.03% +0.028 pp USD184.57 +0.0% 1 qtrs NEW
51 PRICE T ROWE ASSOCIATES INC /MD/ 524.2K +41.7K (+8.6%) 96.75M +44.8M (+86.1%) 0.34% +0.027 pp 0.01% +0.005 pp USD101.36 +82.1% 14 qtrs
52 NEUBERGER BERMAN GROUP LLC 505.1K -789.8K (-61.0%) 93.26M -46.2M (-33.1%) 0.32% -0.508 pp 0.07% -0.033 pp USD70.99 +160.0% 14 qtrs
53 FISHER ASSET MANAGEMENT, LLC 502.2K +126.7K (+33.7%) 92.69M +52.2M (+129.1%) 0.32% +0.082 pp 0.03% +0.017 pp USD117.71 +56.8% 3 qtrs
54 ELECTRON CAPITAL PARTNERS, LLC 500.1K +500.1K (+100.0%) 92.31M +92.3M (+100.0%) 0.32% +0.322 pp 4.29% +4.287 pp USD184.57 +0.0% 1 qtrs NEW
55 WT ASSET MANAGEMENT LTD 492.4K +305.0K (+162.7%) 90.88M +70.7M (+350.2%) 0.32% +0.196 pp 3.61% +2.678 pp USD155.32 +18.8% 2 qtrs
56 SITUATIONAL AWARENESS LP 480.3K +325.9K (+211.1%) 88.65M +72.0M (+433.0%) 0.31% +0.210 pp 1.61% +1.205 pp USD159.87 +15.5% 2 qtrs
57 DRIEHAUS CAPITAL MANAGEMENT LLC 447.9K +9.1K (+2.1%) 82.68M +35.4M (+74.9%) 0.29% +0.006 pp 0.56% +0.223 pp USD79.78 +131.3% 8 qtrs
58 WATERS PARKERSON & CO., LLC 443.7K -13.0K (-2.8%) 81.90M +32.7M (+66.5%) 0.29% -0.008 pp 4.02% +1.626 pp USD38.90 +374.5% 13 qtrs
59 BNP PARIBAS ARBITRAGE, SNC 430.6K +241.0K (+127.1%) 79.48M +59.1M (+289.1%) 0.28% +0.155 pp 0.04% +0.025 pp USD148.97 +23.9% 5 qtrs
60 NOMURA ASSET MANAGEMENT CO LTD 420.6K +55.0K (+15.0%) 77.63M +38.2M (+97.1%) 0.27% +0.035 pp 0.20% +0.094 pp USD110.00 +67.8% 14 qtrs
61 RHUMBLINE ADVISERS 402.1K -8.6K (-2.1%) 74.22M +30.0M (+67.8%) 0.26% -0.006 pp 0.06% +0.025 pp USD41.69 +342.7% 14 qtrs
62 FRONTIER CAPITAL MANAGEMENT CO LLC 390.9K -980.0K (-71.5%) 72.16M -75.5M (-51.1%) 0.25% -0.630 pp 0.77% -0.558 pp USD90.16 +104.7% 14 qtrs
63 BANK OF MONTREAL /CAN/ 390.8K +27.3K (+7.5%) 72.14M +33.0M (+84.2%) 0.25% +0.018 pp 0.03% +0.010 pp USD108.03 +70.9% 14 qtrs
64 RODGERS BROTHERS INC. 384.7K -54.8K (-12.5%) 71.01M +23.7M (+50.0%) 0.25% -0.035 pp 8.50% +2.667 pp USD40.30 +358.0% 14 qtrs
65 PEAK6 LLC 384.3K +106.0K (+38.1%) 70.93M +41.0M (+136.6%) 0.25% +0.068 pp 0.13% +0.088 pp USD117.43 +57.2% 5 qtrs
66 AMERICAN CENTURY COMPANIES INC 381.9K +376.3K (+6,737.2%) 70.49M +69.9M (+11,615.2%) 0.25% +0.242 pp 0.04% +0.035 pp USD183.32 +0.7% 14 qtrs
67 NOMURA HOLDINGS INC 376.8K +341.8K (+976.5%) 69.54M +65.8M (+1,744.4%) 0.24% +0.220 pp 0.09% +0.087 pp USD177.13 +4.2% 6 qtrs
68 ROKOS CAPITAL MANAGEMENT LLP 368.0K -134.1K (-26.7%) 67.88M +13.8M (+25.4%) 0.24% -0.086 pp 0.26% +0.032 pp USD86.66 +113.0% 7 qtrs
69 LPL FINANCIAL LLC 366.6K +77.7K (+26.9%) 67.67M +36.5M (+117.4%) 0.24% +0.050 pp 0.02% +0.009 pp USD88.43 +108.7% 14 qtrs
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 365.2K -221.4K (-37.7%) 67.43M +4.2M (+6.7%) 0.23% -0.142 pp 0.06% +0.004 pp USD74.21 +148.7% 14 qtrs
71 FIRST TRUST ADVISORS LP 361.1K +225.6K (+166.5%) 66.65M +52.1M (+356.7%) 0.23% +0.145 pp 0.05% +0.038 pp USD135.74 +36.0% 14 qtrs
72 UBS ASSET MANAGEMENT AMERICAS INC 354.7K +6.3K (+1.8%) 65.47M +27.9M (+74.4%) 0.23% +0.004 pp 0.01% +0.006 pp USD68.03 +171.3% 14 qtrs
73 PRINCIPAL FINANCIAL GROUP INC 337.9K -7.2K (-2.1%) 62.37M +25.2M (+67.8%) 0.22% -0.005 pp 0.03% +0.013 pp USD36.43 +406.6% 14 qtrs
74 PINNACLE ASSOCIATES LTD 337.3K -48.2K (-12.5%) 62.26M +20.7M (+49.9%) 0.22% -0.031 pp 0.80% +0.248 pp USD42.54 +333.9% 14 qtrs
75 BROAD PEAK INVESTMENT ADVISERS PTE LTD 332.3K -184.7K (-35.7%) 61.33M +5.6M (+10.1%) 0.21% -0.119 pp 11.00% -4.538 pp USD89.68 +105.8% 3 qtrs
76 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 328.8K +328.8K (+100.0%) 60.69M +60.7M (+100.0%) 0.21% +0.212 pp 3.28% +3.284 pp USD184.57 +0.0% 1 qtrs NEW
77 D. E. SHAW & CO., INC. 314.3K +266.9K (+562.5%) 58.01M +52.9M (+1,035.2%) 0.20% +0.172 pp 0.03% +0.029 pp USD168.97 +9.2% 14 qtrs
78 NORRIS PERNE & FRENCH LLP/MI 310.4K -16.9K (-5.2%) 57.30M +22.0M (+62.5%) 0.20% -0.011 pp 3.78% +1.340 pp USD40.68 +353.7% 14 qtrs
79 SWISS NATIONAL BANK 310.4K +9.1K (+3.0%) 57.28M +24.8M (+76.5%) 0.20% +0.006 pp 0.03% +0.015 pp USD41.78 +341.8% 14 qtrs
80 LEGAL & GENERAL GROUP PLC 306.8K -40.1K (-11.6%) 56.63M +19.3M (+51.5%) 0.20% -0.026 pp 0.01% +0.004 pp USD58.69 +214.5% 14 qtrs
81 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 288.9K +37.6K (+15.0%) 53.32M +26.3M (+97.0%) 0.19% +0.024 pp 0.15% +0.063 pp USD69.38 +166.0% 14 qtrs
82 ARNHOLD LLC 271.5K -60.7K (-18.3%) 50.12M +14.3M (+40.0%) 0.17% -0.039 pp 3.80% +0.808 pp USD44.24 +317.2% 14 qtrs
83 WALLEYE TRADING LLC 268.7K +600.0 (+0.2%) 49.59M +20.7M (+71.7%) 0.17% +0.000 pp 0.07% +0.027 pp USD77.36 +138.6% 14 qtrs
84 SAMLYN CAPITAL, LLC 265.5K +265.5K (+100.0%) 49.00M +49.0M (+100.0%) 0.17% +0.171 pp 0.78% +0.781 pp USD184.57 +0.0% 1 qtrs NEW
85 MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 263.8K -86.6K (-24.7%) 48.70M +10.9M (+29.0%) 0.17% -0.056 pp 5.55% +1.212 pp USD40.29 +358.1% 14 qtrs
86 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 263.6K +2.3K (+0.9%) 48.66M +20.5M (+72.8%) 0.17% +0.002 pp 0.03% +0.011 pp USD70.88 +160.4% 14 qtrs
87 FREESTONE GROVE PARTNERS LP 260.8K -104.7K (-28.6%) 48.14M +8.8M (+22.3%) 0.17% -0.067 pp 0.35% +0.054 pp USD87.12 +111.9% 5 qtrs
88 SCHRODER INVESTMENT MANAGEMENT GROUP 255.4K -129.2K (-33.6%) 47.71M +6.2M (+14.9%) 0.16% -0.083 pp 0.04% +0.004 pp USD74.90 +146.4% 4 qtrs
89 BARCLAYS PLC 252.3K -84.8K (-25.1%) 46.57M +16.6M (+55.4%) 0.16% -0.055 pp 0.01% +0.004 pp USD88.56 +108.4% 14 qtrs
90 WELLS FARGO & COMPANY/MN 251.0K +690.0 (+0.3%) 46.33M +19.4M (+71.8%) 0.16% +0.000 pp 0.01% +0.003 pp USD35.33 +422.4% 14 qtrs
91 SWEDBANK AB 250.0K +250.0K (+100.0%) 46.14M +46.1M (+100.0%) 0.16% +0.161 pp 0.04% +0.045 pp USD184.57 +0.0% 1 qtrs NEW
92 PHILADELPHIA TRUST CO 246.3K -8.2K (-3.2%) 45.46M +18.0M (+65.8%) 0.16% -0.005 pp 3.13% +1.205 pp USD43.82 +321.2% 14 qtrs
93 NUVEEN, LLC 246.1K -31.9K (-11.5%) 45.42M +15.5M (+51.7%) 0.16% -0.021 pp 0.01% +0.004 pp USD66.14 +179.1% 4 qtrs
94 SQUAREPOINT OPS LLC 244.1K +134.4K (+122.5%) 45.05M +33.2M (+281.2%) 0.16% +0.086 pp 0.05% +0.036 pp USD147.10 +25.5% 5 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
2.0K
Cash buys
Cash sales
1.00
Net activity
-2,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-22 Luther Sherri R Officer S-Sale D Common Stock 2,000 351.00 702.0K 70,475 D
2026-03-17 Xia Howard H. Director M-Exempt A Common Stock 3,240 21.67 70.2K 53,538 D
2026-03-16 Xia Howard H. Director M-Exempt A Common Stock 1,000 21.67 21.7K 51,298 D
2026-03-10 Eng Julie Sheridan Officer S-Sale D Common Stock 1,454 258.18 375.4K 49,436 D
2026-03-09 SKAGGS STEPHEN A Director S-Sale D Common Stock 3,523 243.13 856.6K 16,864 D
2026-03-06 Digirolomo Enrico Director S-Sale D Common Stock 3,911 241.50 944.5K 17,446 D
2026-03-02 Eng Julie Sheridan Officer S-Sale D Common Stock 2,792 291.42 813.6K 50,890 D
2026-02-12 Luther Sherri R Officer S-Sale D Common Stock 4,000 217.74 871.0K 72,475 D
2026-02-11 Xia Howard H. Director A-Award A Common Stock 279 0.00 50,298 D
2026-02-11 VIJ SANDEEP Director A-Award A Common Stock 279 0.00 15,954 D
2026-02-11 STERLING MICHELLE M Director A-Award A Common Stock 279 0.00 8,924 D
2026-02-11 SKAGGS STEPHEN A Director A-Award A Common Stock 279 0.00 20,387 D
2026-02-11 SADASIVAM SHAKER Director A-Award A Common Stock 279 0.00 41,173 D
2026-02-11 Patrick Elizabeth Director A-Award A Common Stock 279 0.00 5,382 D
2026-02-11 Neal-Graves Lisa Director A-Award A Common Stock 279 0.00 15,233 D
2026-02-11 MOTLEY DAVID L Director A-Award A Common Stock 279 0.00 26,197 D
2026-02-11 Hatter Patricia Director A-Award A Common Stock 279 0.00 23,859 D
2026-02-11 Dreyer Michael L Director A-Award A Common Stock 279 0.00 12,364 D
2026-02-11 Digirolomo Enrico Director A-Award A Common Stock 279 0.00 21,357 D
2026-02-11 CORASANTI JOSEPH J Director A-Award A Common Stock 279 0.00 80,193 D
2025-12-10 CORASANTI JOSEPH J Director S-Sale D Common Stock 15,000 196.74 2.95M 79,914 D
2025-12-03 STERLING MICHELLE M Director S-Sale D Common Stock 2,000 164.51 329.0K 8,645 D
2025-12-02 Xia Howard H. Director S-Sale D Common Stock 1,000 172.00 172.0K 50,019 D
2025-12-01 Mocciaro Ilaria Officer S-Sale D Common Stock 1,377 162.71 224.1K 24,033 D
2025-11-28 Xia Howard H. Director M-Exempt A Common Stock 1,000 21.67 21.7K 51,019 D
2025-11-21 Digirolomo Enrico Director S-Sale D Common Stock 2,831 134.85 381.8K 21,078 D
2025-11-20 SKAGGS STEPHEN A Director S-Sale D Common Stock 2,000 150.00 300.0K 20,108 D
2025-11-14 Dreyer Michael L Director S-Sale D Common Stock 11,570 144.88 1.68M 12,085 D
2025-11-10 BAIN CAPITAL INVESTORS LLC 10% Owner J-Other D Common Stock 254,252 0.00 0 I
2025-11-07 CORASANTI JOSEPH J Director M-Exempt D Option (Right to Buy) 5,700 35.25 200.9K 0 D
2025-11-07 BAIN CAPITAL INVESTORS LLC 10% Owner C-Conversion D Series B-1 Convertible Preferred Stock 54,023 0.00 20,977 I
2025-11-06 BARBAROSSA GIOVANNI Officer S-Sale D Common Stock 60,706 160.00 9.71M 163,158 D
2025-10-29 SKAGGS STEPHEN A Director S-Sale D Common Stock 2,000 140.00 280.0K 22,108 D
2025-10-29 BARBAROSSA GIOVANNI Officer M-Exempt A Common Stock 27,080 36.56 990.0K 283,344 D
2025-10-24 SKAGGS STEPHEN A Director S-Sale D Common Stock 2,000 130.00 260.0K 24,108 D
2025-10-21 Beard Robert P Officer F-InKind D Common Stock 5,618 120.20 675.3K 48,208 D
2025-10-11 Luther Sherri R Officer F-InKind D Common Stock 18,558 111.10 2.06M 76,475 D
2025-08-29 Eng Julie Sheridan Officer S-Sale D Common Stock 5,328 90.36 481.4K 55,490 D
2025-08-28 Xia Howard H. Director A-Award A Common Stock 2,272 0.00 50,019 D
2025-08-28 VIJ SANDEEP Director A-Award A Common Stock 2,272 0.00 15,675 D
2025-08-28 STERLING MICHELLE M Director A-Award A Common Stock 2,272 0.00 10,645 D
2025-08-28 SKAGGS STEPHEN A Director A-Award A Common Stock 2,272 0.00 26,108 D
2025-08-28 SADASIVAM SHAKER Director A-Award A Common Stock 2,272 0.00 40,894 D
2025-08-28 Patrick Elizabeth Director A-Award A Common Stock 2,272 0.00 5,103 D
2025-08-28 PAGLIUCA STEPHEN G Director A-Award A Common Stock 2,272 0.00 18,468 D
2025-08-28 Neal-Graves Lisa Director A-Award A Common Stock 2,272 0.00 14,954 D
2025-08-28 Mocciaro Ilaria Officer A-Award A Common Stock 4,130 0.00 26,422 D
2025-08-28 MOTLEY DAVID L Director A-Award A Common Stock 2,272 0.00 25,918 D
2025-08-28 Luther Sherri R Officer A-Award A Common Stock 15,692 0.00 95,033 D
2025-08-28 Hatter Patricia Director A-Award A Common Stock 2,272 0.00 23,580 D
2025-08-28 Eng Julie Sheridan Officer A-Award A Common Stock 14,453 0.00 63,132 D
2025-08-28 Dreyer Michael L Director A-Award A Common Stock 2,272 0.00 23,655 D
2025-08-28 Digirolomo Enrico Director A-Award A Common Stock 2,272 0.00 23,909 D
2025-08-28 CORASANTI JOSEPH J Director A-Award A Common Stock 2,272 0.00 94,914 D
2025-08-28 Beard Robert P Officer A-Award A Common Stock 14,453 0.00 53,826 D
2025-08-28 BARBAROSSA GIOVANNI Officer F-InKind D Common Stock 20,812 90.71 1.89M 223,864 D
2025-08-28 ANDERSON JAMES ROBERT Director / Officer A-Award A Common Stock 68,133 0.00 192,274 D
2025-08-13 SKAGGS STEPHEN A Director S-Sale D Common Stock 2,000 122.23 244.5K 23,836 D
2025-07-17 Koeppen Christopher Officer S-Sale D Common Stock 3,100 100.00 310.0K 42,024 D
2025-07-16 Koeppen Christopher Officer S-Sale D Common Stock 500 94.59 47.3K 50,082 D
2025-06-16 Xia Howard H. Director M-Exempt A Common Stock 1,000 17.84 17.8K 48,747 D
2025-06-11 Xia Howard H. Director M-Exempt D Option (Right to buy) 1,000 17.84 17.8K 1,000 D
2025-06-03 SADASIVAM SHAKER Director S-Sale D Common Stock 29,292 80.00 2.34M 38,622 D
2025-06-03 ANDERSON JAMES ROBERT Director / Officer F-InKind D Common Stock 25,836 76.78 1.98M 123,378 D
2025-05-28 Neal-Graves Lisa Director S-Sale D Common Stock 1,200 79.65 95.6K 12,682 D
2025-05-21 Xia Howard H. Director M-Exempt A Common Stock 1,000 17.84 17.8K 48,747 D
2025-05-13 Koeppen Christopher Officer M-Exempt D Option (Right to buy) 6,154 36.56 225.0K 6,154 D
2025-05-12 Xia Howard H. Director S-Sale D Common Stock 1,000 78.00 78.0K 47,747 D
2025-05-09 Xia Howard H. Director M-Exempt A Common Stock 1,000 17.84 17.8K 48,747 D
2025-02-28 Mocciaro Ilaria Officer F-InKind D Common Stock 687 0.00 22,292 D
2025-02-28 Eng Julie Sheridan Officer A-Award A Common Stock 13,300 0.00 48,560 D
2025-02-26 Neal-Graves Lisa Director G-Gift D Common Stock 580 0.00 13,882 D
2024-12-16 Koeppen Christopher Officer S-Sale D Common Stock 2,916 108.84 317.4K 55,338 D
2024-12-04 Xia Howard H. Director S-Sale D Common Stock 1,000 109.45 109.5K 48,747 D
2024-12-03 Xia Howard H. Director M-Exempt D Option (Right to buy) 970 17.84 17.3K 8,000 D
2024-12-03 Koeppen Christopher Officer S-Sale D Common Stock 2,590 107.00 277.1K 60,502 D
2024-12-02 ANDERSON JAMES ROBERT Director / Officer P-Purchase A Common Stock 500 102.72 51.4K 149,214 D
2024-11-28 Mocciaro Ilaria Officer A-Award A Common Stock 7,647 0.00 22,979 D
2024-11-26 CORASANTI JOSEPH J Director S-Sale D Common Stock 9,240 101.29 935.9K 92,642 D
2024-11-22 Koeppen Christopher Officer S-Sale D Common Stock 2,248 105.00 236.1K 58,254 D
2024-11-22 ANDERSON JAMES ROBERT Director / Officer P-Purchase A Common Stock 500 103.98 52.0K 148,714 D
2024-11-15 Koeppen Christopher Officer S-Sale D Common Stock 308 96.73 29.8K 63,192 D
2024-11-14 Koeppen Christopher Officer M-Exempt A Common Stock 1,740 35.25 61.3K 67,888 D
2024-11-13 Patrick Elizabeth Director S-Sale D Common Stock 2,000 104.00 208.0K 6,373 D
2024-10-21 Beard Robert P Officer A-Award A Common Stock 39,088 0.00 39,088 D
2024-10-11 Luther Sherri R Officer 0 0.00 0
2024-10-01 Koeppen Christopher Officer S-Sale D Common Stock 1,899 91.35 173.5K 66,148 D
2024-09-13 CORASANTI JOSEPH J Director S-Sale D Common Stock 8,970 77.39 694.2K 92,642
2024-09-13 Basso Ronald Officer S-Sale D Common Stock 4,741 77.92 369.4K 39,434
2024-09-10 ANDERSON JAMES ROBERT Director / Officer P-Purchase A Common Stock 500 70.55 35.3K 148,214
2024-09-03 ANDERSON JAMES ROBERT Director / Officer P-Purchase A Common Stock 500 73.37 36.7K 147,714
2024-08-29 Xia Howard H. Director A-Award A Common Stock 2,831 0.00 47,747
2024-08-29 VIJ SANDEEP Director A-Award A Common Stock 2,831 0.00 13,403
2024-08-29 STERLING MICHELLE M Director A-Award A Common Stock 2,831 0.00 8,373
2024-08-29 SKAGGS STEPHEN A Director A-Award A Common Stock 2,831 0.00 25,836
2024-08-29 SADASIVAM SHAKER Director A-Award A Common Stock 2,831 0.00 43,142
2024-08-29 Patrick Elizabeth Director A-Award A Common Stock 2,831 0.00 8,373
2024-08-29 PAGLIUCA STEPHEN G Director / 10% Owner A-Award A Common Stock 2,831 0.00 16,196
2024-08-29 Neal-Graves Lisa Director A-Award A Common Stock 2,831 0.00 14,462
2024-08-29 Mocciaro Ilaria Officer A-Award A Common Stock 4,504 0.00 15,332
2024-08-29 Martucci Richard J. Officer A-Award A Common Stock 12,867 0.00 40,149
2024-08-29 MOTLEY DAVID L Director A-Award A Common Stock 2,831 0.00 23,646
2024-08-29 Koeppen Christopher Officer A-Award A Common Stock 9,007 0.00 68,047
2024-08-29 Hatter Patricia Director A-Award A Common Stock 2,831 0.00 21,308
2024-08-29 Eng Julie Sheridan Officer A-Award A Common Stock 12,867 0.00 35,037
2024-08-29 Dreyer Michael L Director A-Award A Common Stock 2,831 0.00 21,383
2024-08-29 Digirolomo Enrico Director A-Award A Common Stock 2,831 0.00 21,637
2024-08-29 CORASANTI JOSEPH J Director A-Award A Common Stock 2,831 0.00 92,642
2024-08-29 Basso Ronald Officer A-Award A Common Stock 9,007 0.00 44,175
2024-08-29 BARBAROSSA GIOVANNI Officer A-Award A Common Stock 13,382 0.00 214,799
2024-08-28 Mocciaro Ilaria Officer F-InKind D Common Stock 572 0.00 10,828
2024-08-28 Martucci Richard J. Officer F-InKind D Common Stock 846 0.00 27,282
2024-08-28 Koeppen Christopher Officer F-InKind D Common Stock 5,568 0.00 59,040
2024-08-28 Eng Julie Sheridan Officer F-InKind D Common Stock 3,536 0.00 22,170
2024-08-28 Basso Ronald Officer F-InKind D Common Stock 4,606 0.00 35,168
2024-08-28 BASHAW WALTER ROBERT II Officer F-InKind D Common Stock 10,013 0.00 80,712
2024-08-28 BARBAROSSA GIOVANNI Officer F-InKind D Common Stock 12,358 0.00 201,417
2024-08-15 Martucci Richard J. Officer A-Award A Common Stock 471 0.00 28,263
2024-08-15 Koeppen Christopher Officer S-Sale D Common Stock 1,500 70.85 106.3K 65,108
2024-08-13 Koeppen Christopher Officer F-InKind D Common Stock 1,434 0.00 66,608
2024-08-13 Eng Julie Sheridan Officer F-InKind D Common Stock 783 0.00 25,706
2024-08-13 Basso Ronald Officer F-InKind D Common Stock 230 0.00 39,774
2024-08-13 BASHAW WALTER ROBERT II Officer F-InKind D Common Stock 3,791 0.00 90,725
2024-08-13 BARBAROSSA GIOVANNI Officer F-InKind D Common Stock 4,543 0.00 213,775
2024-08-01 BASHAW WALTER ROBERT II Officer S-Sale D Common Stock 1,700 65.56 111.4K 87,160
2024-07-01 Koeppen Christopher Officer F-InKind D Common Stock 2,175 0.00 62,487
2024-07-01 BASHAW WALTER ROBERT II Officer S-Sale D Common Stock 797 72.59 57.9K 96,659
2024-07-01 BARBAROSSA GIOVANNI Officer F-InKind D Common Stock 10,092 0.00 209,157
2024-06-05 Dreyer Michael L Director S-Sale D Common Stock 14,239 66.61 948.5K 18,552
2024-06-04 CORASANTI JOSEPH J Director M-Exempt A Common Stock 11,440 13.99 160.0K 101,251
2024-06-03 Basso Ronald Officer S-Sale D Common Stock 3,367 68.44 230.4K 38,723
2024-06-03 BASHAW WALTER ROBERT II Officer M-Exempt A Common Stock 14,820 27.00 400.1K 118,854
2024-06-03 ANDERSON JAMES ROBERT Director / Officer A-Award A Common Stock 147,214 0.00 147,214
2024-05-23 Xia Howard H. Director S-Sale D Common Stock 1,000 60.83 60.8K 44,916
2024-05-16 Xia Howard H. Director M-Exempt A Common Stock 1,000 13.99 14.0K 45,916
2024-05-16 Basso Ronald Officer S-Sale D Common Stock 3,000 59.00 177.0K 42,090
2024-05-15 Xia Howard H. Director M-Exempt D Stock Options (Right to buy) 1,000 13.99 14.0K 3,000
2024-05-15 MATTERA VINCENT D JR Director / Officer S-Sale D Common Stock 505 57.87 29.2K 664,684
2024-05-15 Koeppen Christopher Officer S-Sale D Common Stock 2,000 57.30 114.6K 64,662
2024-05-10 Martucci Richard J. Officer M-Exempt A Common Stock 1,800 35.25 63.5K 33,572
2024-05-01 BASHAW WALTER ROBERT II Officer S-Sale D Common Stock 1,600 54.79 87.7K 104,534
2024-04-15 MATTERA VINCENT D JR Director / Officer S-Sale D Common Stock 2,296 52.42 120.3K 672,388
2024-04-01 BASHAW WALTER ROBERT II Officer S-Sale D Common Stock 3,775 60.33 227.8K 109,009
2024-03-15 MATTERA VINCENT D JR Director / Officer S-Sale D Common Stock 5,000 58.91 294.6K 674,684
2024-03-14 BASHAW WALTER ROBERT II Officer M-Exempt A Common Stock 3,800 0.00 120,959
2024-02-28 Mocciaro Ilaria Officer F-InKind D Common Stock 708 0.00 11,400
2024-02-15 Koeppen Christopher Officer S-Sale D Common Stock 2,000 62.02 124.0K 66,662
2024-01-30 Koeppen Christopher Officer M-Exempt D Option (Right to Buy) 1,860 21.67 40.3K 0
2023-12-26 Koeppen Christopher Officer M-Exempt A Common Stock 1,920 17.84 34.3K 70,582
2023-12-14 Xia Howard H. Director M-Exempt A Common Stock 3,440 13.99 48.1K 48,356
2023-12-06 Xia Howard H. Director S-Sale D Common Stock 4,000 40.29 161.2K 44,916
2023-12-06 Koeppen Christopher Officer M-Exempt D Option (Right to Buy) 2,330 13.99 32.6K 0
2023-12-06 Eng Julie Sheridan Officer M-Exempt A Common Stock 2,966 29.50 87.5K 33,602
2023-12-06 BASHAW WALTER ROBERT II Officer S-Sale D Common Stock 7,500 40.01 300.1K 117,159
2023-12-05 Martucci Richard J. Officer S-Sale D Common Stock 1,471 38.17 56.2K 27,792
2023-11-28 STERLING MICHELLE M Director A-Award A Common Stock 5,542 0.00 5,542
2023-11-28 Patrick Elizabeth Director A-Award A Common Stock 5,542 0.00 5,542
2023-11-28 Martucci Richard J. Officer A-Award A Common Stock 13,855 0.00 29,263
2023-10-02 Koeppen Christopher Officer S-Sale D Common Stock 2,000 32.71 65.4K 70,662
2023-09-30 Martucci Richard J. Officer D Stock Options (Right to buy) 1,992 36.56 72.8K 0
2023-09-19 STERLING MICHELLE M Director 0 0.00 0
2023-09-19 Patrick Elizabeth Director 0 0.00 0
2023-09-14 Koeppen Christopher Officer S-Sale D Common Stock 2,875 33.14 95.3K 74,650
2023-09-13 RAYMOND MARY JANE Officer A-Award A Common Stock 16,261 0.00 165,373
2023-09-01 RAYMOND MARY JANE Officer S-Sale D Common Stock 1,000 38.12 38.1K 149,112
2023-09-01 Mocciaro Ilaria Officer D Common Stock 0 0.00 12,108
2023-08-31 Xia Howard H. Director A-Award A Common Stock 5,315 0.00 44,916
2023-08-31 VIJ SANDEEP Director A-Award A Common Stock 5,315 0.00 10,572
2023-08-31 SKAGGS STEPHEN A Director A-Award A Common Stock 5,315 0.00 23,005
2023-08-31 SADASIVAM SHAKER Director A-Award A Common Stock 5,315 0.00 40,311
2023-08-31 PAGLIUCA STEPHEN G Director / 10% Owner A-Award A Common Stock 5,315 0.00 13,365
2023-08-31 Neal-Graves Lisa Director A-Award A Common Stock 5,315 0.00 11,631
2023-08-31 MOTLEY DAVID L Director A-Award A Common Stock 5,315 0.00 20,815
2023-08-31 MATTERA VINCENT D JR Director / Officer A-Award A Common Stock 100,984 0.00 679,684
2023-08-31 Koeppen Christopher Officer A-Award A Common Stock 16,443 0.00 77,525
2023-08-31 Hatter Patricia Director A-Award A Common Stock 5,315 0.00 18,477
2023-08-31 Eng Julie Sheridan Officer A-Award A Common Stock 14,616 0.00 30,636
2023-08-31 Dreyer Michael L Director A-Award A Common Stock 5,315 0.00 32,791
2023-08-31 Digirolomo Enrico Director A-Award A Common Stock 5,315 0.00 18,806
2023-08-31 CORASANTI JOSEPH J Director A-Award A Common Stock 5,315 0.00 89,811
2023-08-31 Basso Ronald Officer A-Award A Common Stock 20,463 0.00 45,090
2023-08-31 BASHAW WALTER ROBERT II Officer A-Award A Common Stock 29,232 0.00 124,659
2023-08-31 BARBAROSSA GIOVANNI Officer A-Award A Common Stock 32,156 0.00 219,249
2023-08-28 RAYMOND MARY JANE Officer F-InKind D Common Stock 12,874 0.00 143,236
2023-08-28 MATTERA VINCENT D JR Director / Officer A-Award A Common Stock 20,575 0.00 578,700
2023-08-28 Koeppen Christopher Officer F-InKind D Common Stock 4,053 0.00 57,966
2023-08-28 Eng Julie Sheridan Officer F-InKind D Common Stock 4,570 0.00 13,248
2023-08-28 Basso Ronald Officer F-InKind D Common Stock 2,111 0.00 24,347
2023-08-28 BASHAW WALTER ROBERT II Officer F-InKind D Common Stock 11,660 0.00 89,183
2023-08-28 BARBAROSSA GIOVANNI Officer F-InKind D Common Stock 14,000 0.00 180,605
2023-08-24 MATTERA VINCENT D JR Director / Officer M-Exempt A Common Stock 30,000 35.25 1.06M 596,215
2023-08-18 RAYMOND MARY JANE Officer S-Sale D Common Stock 2,000 34.00 68.0K 161,110
2023-08-04 MATTERA VINCENT D JR Director / Officer S-Sale D Common Stock 5,000 50.00 250.0K 566,215
2023-08-01 BASHAW WALTER ROBERT II Officer S-Sale D Common Stock 2,200 46.90 103.2K 101,143
2023-07-03 BASHAW WALTER ROBERT II Officer S-Sale D Common Stock 2,500 50.31 125.8K 103,343
2023-07-01 SOBEY MARK STEWART Officer F-InKind D Common Stock 6,064 0.00 189,688
2023-07-01 RAYMOND MARY JANE Officer F-InKind D Common Stock 7,746 0.00 163,110
2023-07-01 MATTERA VINCENT D JR Director / Officer F-InKind D Common Stock 16,019 0.00 571,215
2023-07-01 Koeppen Christopher Officer F-InKind D Common Stock 2,175 0.00 61,666
2023-07-01 BASHAW WALTER ROBERT II Officer F-InKind D Common Stock 7,799 0.00 105,843

Executive team

Top executives
EBIT / Employee
21.1K
Shares Outstanding
158.58M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Sherri Luther Chief Financial Officer and Treasurer 435.1K 28.69M 874.6K 517.0K 30.52M 94.01%
2 2025 Rob Beard Chief Legal and Global Affairs Officer and Secretary 444.2K 13.17M 923.5K 36.4K 14.58M 90.37%
3 2025 Julie Eng Chief Technology Officer 497.8K 4.22M 701.8K 22.1K 5.44M 77.56%
4 2025 Giovanni Barbarossa Chief Strategy Officer 655.5K 3.35M 917.2K 59.6K 4.98M 67.25%
5 2025 Richard Martucci Former Interim Chief Financial Officer and Treasurer 340.1K 3.97M 282.8K 171.5K 4.77M 83.33%
6 2025 James R. Anderson Chief Executive Officer and President 1.06M 2.65M 8.4K 3.72M 0.00%
7 2024 James R. Anderson Chief Executive Officer and President 81.5K 100.92M 500.1K 101.50M 99.43%
8 2024 James R. Anderson Chief Executive Officer 81.5K 100.92M 500.1K 101.50M 99.43%
9 2024 Vincent D. Mattera, Jr. Former Chief Executive Officer 1.06M 9.98M 2.25M 15.52M 28.81M 34.64%
10 2024 Giovanni Barbarossa Chief Strategy Officer 635.0K 2.28M 188.4K 58.3K 3.17M 72.14%
11 2024 Giovanni Barbarossa Chief Strategy Officer and President, Materials Segment 635.0K 2.28M 188.4K 58.3K 3.17M 72.14%
12 2024 Walter R. Bashaw II Former President 575.0K 2.08M 170.6K 52.3K 2.87M 72.23%
13 2024 Mary Jane Raymond Former Chief Financial Officer and Treasurer 483.2K 848.8K 531.3K 894.5K 2.76M 30.78%
14 2024 Ronald Basso Chief Legal and Compliance Officer & Secretary 480.0K 1.45M 127.7K 45.7K 2.11M 68.98%
15 2024 Richard Martucci Interim Chief Financial Officer and Interim Treasurer 485.0K 754.1K 109.5K 25.4K 1.37M 54.88%
16 2024 Richard Martucci Former Interim Chief Financial Officer and Treasurer 485.0K 754.1K 109.5K 25.4K 1.37M 54.88%
17 2023 Vincent D. Mattera, Jr. Former Chief Executive Officer 1.13M 13.14M 65.5K 1.11M 15.44M 85.10%
18 2023 Vincent D. Mattera, Jr. Chief Executive Officer 1.13M 13.14M 65.5K 1.11M 15.44M 85.10%
19 2023 Mark Sobey President, Lasers 600.0K 4.28M 1.95M 6.82M 62.68%
20 2023 Giovanni Barbarossa Chief Strategy Officer 635.0K 4.33M 33.8K 53.4K 5.05M 85.70%
21 2023 Giovanni Barbarossa Chief Strategy Officer and President, Materials 635.0K 4.33M 33.8K 53.4K 5.05M 85.70%
22 2023 Giovanni Barbarossa Chief Strategy Officer and President, Materials Segment 635.0K 4.33M 33.8K 53.4K 5.05M 85.70%
23 2023 Mary Jane Raymond Former Chief Financial Officer and Treasurer 625.0K 4.11M 36.4K 49.8K 4.82M 85.24%
24 2023 Mary Jane Raymond Chief Financial Officer and Treasurer 625.0K 4.11M 36.4K 49.8K 4.82M 85.24%
25 2023 Walter R. Bashaw II Former President 575.0K 3.87M 33.5K 48.5K 4.53M 85.48%
26 2023 Walter R. Bashaw II President 575.0K 3.87M 33.5K 48.5K 4.53M 85.48%
27 2022 Vincent D. Mattera, Jr. Former Chief Executive Officer 980.0K 6.80M 2.17M 772.7K 10.73M 63.39%
28 2022 Vincent D. Mattera, Jr. Chief Executive Officer 980.0K 6.80M 2.17M 772.7K 10.73M 63.39%
29 2022 Mary Jane Raymond Chief Financial Officer and Treasurer 550.0K 2.20M 517.1K 42.0K 3.30M 66.43%
30 2022 Mary Jane Raymond Former Chief Financial Officer and Treasurer 550.0K 2.20M 517.1K 42.0K 3.30M 66.43%
31 2022 Giovanni Barbarossa Chief Strategy Officer and President, Materials 540.0K 2.04M 502.2K 44.8K 3.13M 65.28%
32 2022 Giovanni Barbarossa Chief Strategy Officer and President, Materials Segment 540.0K 2.04M 502.2K 44.8K 3.13M 65.28%
33 2022 Giovanni Barbarossa Chief Strategy Officer and President Compound Semiconductor 540.0K 2.04M 502.2K 44.8K 3.13M 65.28%
34 2022 Walter R. Bashaw II Former President 515.0K 1.93M 485.0K 47.2K 2.98M 64.83%
35 2022 Walter R. Bashaw II President 515.0K 1.93M 485.0K 47.2K 2.98M 64.83%
36 2022 Jo Anne Schwendinger Former Chief Legal and Compliance Officer and Secretary 455.0K 1.32M 306.3K 15.4K 2.10M 63.00%
37 2022 Christopher Koeppen Chief Technology Officer 375.0K 1.12M 311.1K 32.7K 1.84M 60.95%
38 2021 Vincent D. Mattera, Jr. Chief Executive Officer 950.8K 5.61M 3.38M 521.2K 10.46M 53.65%
39 2021 Mary Jane Raymond Chief Financial Officer and Treasurer 465.3K 1.88M 855.1K 40.1K 3.24M 57.96%
40 2021 Giovanni Barbarossa Chief Strategy Officer and President, Materials 515.0K 1.77M 666.5K 44.0K 3.00M 59.09%
41 2021 Giovanni Barbarossa Chief Strategy Officer and President Compound Semiconductor 515.0K 1.77M 666.5K 44.0K 3.00M 59.09%
42 2021 Walter R. Bashaw II President 472.8K 1.70M 683.6K 47.9K 2.91M 58.58%
43 2021 Jo Anne Schwendinger Former Chief Legal and Compliance Officer and Secretary 438.3K 1.16M 503.1K 40.8K 2.14M 54.15%
44 2020 Vincent D. Mattera, Jr. Chief Executive Officer 920.2K 4.18M 1.76M 3.41M 235.9K 10.51M 56.53%
45 2020 Mary Jane Raymond Chief Financial Officer and Treasurer 439.0K 1.29M 426.7K 898.8K 40.4K 3.10M 55.48%
46 2020 Giovanni Barbarossa Chief Strategy Officer and President Compound Semiconductor 500.0K 1.23M 405.9K 688.1K 39.8K 2.86M 57.09%
47 2020 Walter R. Bashaw II President 446.0K 1.17M 386.7K 717.0K 45.1K 2.76M 56.30%
48 2020 Jo Anne Schwendinger Former Chief Legal and Compliance Officer and Secretary 420.0K 930.1K 307.5K 436.7K 47.7K 2.14M 57.78%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-10-02 DEFA14A
2025-10-02 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 SC 13G/A
2026-05-06 8-K
2026-05-06 10-Q
2026-04-29 SC 13G
2026-04-29 SC 13G
2026-04-28 8-K
2026-04-24 SC 13G/A
2026-04-24 4
2026-03-26 SC 13G/A
2026-03-18 4

Executive team

NameTitleCompensationGender
James Robert Anderson Chief Executive Officer, President & Employee Director 4M male
Sherri R. Luther Chief Financial Officer & Treasurer 2M female
Giovanni Barbarossa Chief Strategy Officer 2M
Rob Beard Chief Legal & Global Affairs Officer and Corporate Secretary 2M male
Julie Sheridan Chief Technology Officer 1M
Beck Mason Executive Vice President of Semiconductor Devices
Sunny Sun Executive Vice President of Communications male
Grace G. Lee Chief People Officer female
Ilaria Mocciaro Senior Vice President, Chief Accounting Officer & Corporate Controller female
Paul Jonas Silverstein Senior Vice President of Investor Relations male
Sanjai Parthasarathi Chief Marketing Officer
ESG Rating
C+
HARDWARE, EQUIPMENT & PARTS
2026
E (Environmental)
66.0 / 65.4
Company / Sector avg.
S (Social)
68.7 / 65.1
Company / Sector avg.
G (Governance)
71.4 / 67.7
Company / Sector avg.
ESG Total
68.7 / 66.1
Company / Sector avg.
ESG Score History HARDWARE, EQUIPMENT & PARTS
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity
Transaction Date Disclosed Senator State Owner Type Amount Link
2026-02-04 2026-03-02 Markwayne Mullin OK Joint Sale $15,001 - $50,000
2025-12-18 2026-01-13 Markwayne Mullin OK Self Sale (Full) $15,001 - $50,000
2025-12-18 2026-01-14 Markwayne Mullin OK Self Sale $15,001 - $50,000
2025-02-03 2025-02-27 Markwayne Mullin OK Joint Purchase $1,001 - $15,000
2025-01-02 2025-01-31 Markwayne Mullin OK Spouse Purchase $15,001 - $50,000
2018-05-03 2018-05-14 James Inhofe OK Self Sale (Full) $50,001 - $100,000
2017-10-12 2017-11-08 James Inhofe OK Self Purchase $1,001 - $15,000
2017-08-30 2017-09-19 James Inhofe OK Self Purchase $50,001 - $100,000
House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2026-03-25 2026-04-08 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2025-10-17 2025-11-14 Ro Khanna CA17 Purchase $1,001 - $15,000
2025-06-17 2025-08-13 Lisa McClain MI09 Spouse Purchase $1,001 - $15,000
2023-04-10 2023-05-08 Ro Khanna CA17 Spouse Sale $1,001 - $15,000
2022-12-21 2022-12-22 Bob Gibbs OH07 Sale (Full) $1,001 - $15,000
2022-11-03 2022-12-06 Ro Khanna CA17 Spouse Purchase $1,001 - $15,000
2021-01-19 2021-02-03 Earl Blumenauer OR03 Self Sale (Full) $1,001 - $15,000
2019-05-24 2019-06-21 Bradley S. Schneider Il10 Spouse Sale (Full) $100,001 - $250,000
2019-01-04 2019-01-16 Earl Blumenauer OR03 Purchase $1,001 - $15,000
2018-07-19 2018-08-15 Earl Blumenauer OR03 Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
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Dividend history

Earnings history

Earnings reports

Stock splits