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Parsons Corporation (PSN)

USD56.03 +2.00 (+3.69%)
US NYSE Industrials Industrial - Machinery
Address 5875 Trinity Parkway 21120
Centreville, VA, US
CEO Carey A. Smith
IPO 2019-05-08
CIK 275880 ISIN US70202L1026

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Description

Parsons Corporation is a global provider of comprehensive solutions and services, primarily operating in the defense, intelligence, and critical infrastructure sectors. Its reach extends across North America, the Middle East, and other international regions. The company organizes its operations into two main divisions: Federal Solutions and Critical Infrastructure. Within its Federal Solutions segment, Parsons delivers advanced cybersecurity and intelligence capabilities. This includes developing and deploying offensive and defensive cyber platforms, tools, and operational support for clients like the U.S. Department of Defense and the wider U.S. intelligence community. It also specializes in space and geospatial technologies, offering expertise in areas such as geospatial intelligence, threat assessment, space situational awareness, small satellite deployment and integration, ground control systems, flight dynamics, and command and control solutions. Key beneficiaries of these services include the National Geospatial-Intelligence Agency, the National Reconnaissance Office, and various branches of the U.S. DoD. Furthermore, Parsons provides sophisticated missile defense and C5ISR (Command, Control, Computers, Communications, Cyber, Intelligence, Surveillance, and Reconnaissance) solutions, encompassing integrated air and missile defense, data fusion, analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems, serving entities like the Defense Intelligence Agency and the DoD. The company's technology services in this segment also cover critical infrastructure components such as energy production, aviation, healthcare, bio-surveillance, and environmental systems, alongside associated infrastructure. This extends to specialized areas like nuclear waste processing, WMD elimination, program/project management, infectious disease analytics, and data protection. The Critical Infrastructure segment focuses on enhancing urban and public systems. Offerings here include intelligent transportation system management, aviation, rail, and transit system solutions, smart city software development, and robust cybersecurity for critical infrastructure assets. These services are provided to transportation authorities and rail/transit operators. Parsons also delivers essential engineering, program management, and environmental solutions to private industrial clients and public utility providers. Established in 1944, Parsons Corporation maintains its headquarters in Centreville, Virginia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

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
USD56.03 +2.00 (+3.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.64
Float Shares
105.27M
Free Float %
98.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.89% -6.27% -12.98% -22.23% -43.62% -21.13% -25.12% +9.92% +18.68% +62.09% +62.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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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 (17 ratings, all time) Buy
Price Targets & DCF
Current price
56.03
Low 78.00 +39.2%
Consensus 86.80 +54.9%
Median 82.00 +46.4%
High 104.00 +85.6%
DCF (Unlevered) 120.50 +115.1%
DCF (Levered) 139.39 +148.8%

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) 62% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 -2
Hold 5 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 11
87.45
+56.1%
All Time 25
87.44
+56.1%
Quality scores
Altman Z-Score
2.62
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -5.7% Q1'26: -4.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +3.8% Q1'26: -18.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +3.1% Q1'26: -1.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +6.6% Q1'26: +6.3% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +8.9% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -1.3% Q1'26: -2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.77× Q1'26: 3.26× (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 (0.60) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 120.50 Current price: 56.03
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 Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
8 EPS Ana.
Dec 2027
9 Rev. Ana.
8 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
3.95B
est: 3.93B (+0.5%)
3.92B
est: 4.00B (-1.9%)
3.66B
est: 3.65B (+0.2%)
4.20B
est: 4.17B (+0.6%)
5.44B
est: 6.12B (-11.1%)
6.75B
est: 6.77B (-0.3%)
6.36B
est: 6.43B (-1.0%)
6.64B
6.59B – 6.69B
+3.3% YoY
7.11B
6.94B – 7.26B
+7.2% YoY
7.52B
7.51B – 7.52B
+5.7% YoY
EBITDA
216.67M
est: 300.00M (-27.8%)
310.35M
est: 332.11M (-6.6%)
274.49M
est: 291.76M (-5.9%)
309.91M
est: 287.57M (+7.8%)
415.52M
est: 577.59M (-28.1%)
518.48M
est: 639.42M (-18.9%)
534.68M
est: 606.86M (-11.9%)
626.58M
621.86M – 631.30M
+3.3% YoY
671.43M
655.51M – 685.47M
+7.2% YoY
709.48M
709.07M – 709.89M
+5.7% YoY
EBIT
90.97M
est: 191.77M (-52.6%)
182.37M
est: 197.92M (-7.9%)
130.29M
est: 152.13M (-14.4%)
189.41M
est: 166.14M (+14.0%)
295.55M
est: 630.01M (-53.1%)
419.23M
est: 697.45M (-39.9%)
418.19M
est: 661.94M (-36.8%)
683.45M
678.31M – 688.60M
+3.3% YoY
732.37M
715.01M – 747.69M
+7.2% YoY
773.88M
773.44M – 774.32M
+5.7% YoY
Net Income
120.53M
est: 205.99M (-41.5%)
98.54M
est: 107.76M (-8.6%)
64.07M
est: 71.21M (-10.0%)
96.66M
est: 92.94M (+4.0%)
161.15M
est: 56.28M (+186.3%)
235.05M
est: 370.44M (-36.5%)
241.14M
est: 352.10M (-31.5%)
369.11M
351.75M – 386.47M
+4.8% YoY
407.23M
386.39M – 428.07M
+10.3% YoY
461.84M
399.08M – 524.60M
+13.4% YoY
SGA
781.41M
est: 692.16M (+12.9%)
729.10M
est: 873.43M (-16.5%)
757.24M
est: 903.28M (-16.2%)
777.40M
est: 817.67M (-4.9%)
869.91M
est: 1.04B (-16.6%)
955.00M
est: 1.16B (-17.3%)
1.01B
est: 1.10B (-7.6%)
1.13B
1.12B – 1.14B
+3.3% YoY
1.21B
1.18B – 1.24B
+7.2% YoY
1.28B
1.28B – 1.28B
+5.7% YoY
EPS
1.30
est: 1.85 (-29.9%)
0.98
est: 1.95 (-49.7%)
0.62
est: 1.62 (-61.8%)
0.93
est: 1.84 (-49.5%)
1.56
est: 0.51 (+204.2%)
2.21
est: 3.40 (-35.0%)
2.26
est: 3.21 (-29.6%)
3.33
3.21 – 3.52
+3.7% YoY
3.69
3.52 – 3.90
+10.7% YoY
4.21
3.64 – 4.78
+14.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-30 Citigroup Buy Buy Maintain
2026-04-20 Truist Securities Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-01 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
389.38M
OE per share TTM
3.56
Owner's Yield
7.45%
Maintenance CapEx ratio
35.25%
Maint CapEx / Avg PPE
5.9%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
48
Total invested
34.21M
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Newport Trust Company 68.74M 67.22% 68.74M 68.74M BK New Hampshire 2022-02-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
48
-328 vs prev Q
New positions
6
Closed positions
319
Increased
17
Reduced
20
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NEWPORT TRUST CO 49.80M -1.2M (-2.4%) 3.08B -1.2B (-27.2%) 46.59% -1.079 pp 7.36% -2.269 pp USD36.60 +68.9% 27 qtrs
2 VANGUARD GROUP INC 4.98M -98.9K (-1.9%) 307.66M -113.3M (-26.9%) 4.66% -0.080 pp 0.00% -0.002 pp USD47.48 +30.2% 27 qtrs
3 BLACKROCK, INC. 4.87M -31.6K (-0.6%) 300.74M -105.4M (-26.0%) 4.56% -0.018 pp 0.01% -0.002 pp USD101.06 -38.8% 6 qtrs
4 MORGAN STANLEY 2.85M +62.6K (+2.2%) 176.00M -55.0M (-23.8%) 2.67% +0.065 pp 0.01% -0.004 pp USD74.46 -17.0% 27 qtrs
5 ARTISAN PARTNERS LIMITED PARTNERSHIP 2.48M +145.2K (+6.2%) 153.09M -40.3M (-20.8%) 2.32% +0.142 pp 0.23% -0.045 pp USD89.62 -31.0% 6 qtrs
6 FMR LLC 2.32M +1.0M (+82.6%) 143.39M +38.0M (+36.1%) 2.17% +0.983 pp 0.01% +0.002 pp USD70.66 -12.5% 27 qtrs
7 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 2.27M -54.9K (-2.4%) 139.99M -52.4M (-27.2%) 2.12% -0.046 pp 0.09% -0.029 pp USD54.66 +13.1% 14 qtrs
8 STATE STREET CORP 2.02M +111.5K (+5.9%) 124.61M -33.3M (-21.1%) 1.89% +0.109 pp 0.00% -0.001 pp USD65.56 -5.7% 27 qtrs
9 EARNEST PARTNERS LLC 1.83M -106.8K (-5.5%) 113.00M -47.5M (-29.6%) 1.71% -0.098 pp 0.48% -0.212 pp USD40.57 +52.3% 20 qtrs
10 DIMENSIONAL FUND ADVISORS LP 1.71M +30.4K (+1.8%) 105.86M -33.6M (-24.1%) 1.60% +0.030 pp 0.02% -0.008 pp USD49.26 +25.5% 26 qtrs
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.56M -207.1K (-11.7%) 96.26M -50.1M (-34.2%) 1.46% -0.192 pp 0.27% -0.110 pp USD80.21 -23.0% 6 qtrs
12 CHANNING CAPITAL MANAGEMENT, LLC 1.48M +213.3K (+16.8%) 91.71M -13.7M (-13.0%) 1.39% +0.203 pp 2.36% -0.416 pp USD56.88 +8.6% 12 qtrs
13 FIL LTD 1.20M -8.6K (-0.7%) 74.10M -26.0M (-26.0%) 1.12% -0.007 pp 0.06% -0.023 pp USD72.16 -14.4% 5 qtrs
14 SWEDBANK AB 1.05M +913.1K (+654.7%) 65.05M +53.5M (+462.5%) 0.98% +0.855 pp 0.06% +0.051 pp USD64.60 -4.3% 2 qtrs
15 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 1.02M -12.9K (-1.2%) 63.03M -22.6M (-26.4%) 0.95% -0.011 pp 0.09% -0.043 pp USD77.78 -20.5% 7 qtrs
16 MACKENZIE FINANCIAL CORP 991.2K -41.0K (-4.0%) 61.58M -24.0M (-28.1%) 0.93% -0.036 pp 0.07% -0.031 pp USD46.52 +32.8% 20 qtrs
17 GEODE CAPITAL MANAGEMENT, LLC 946.3K -2.4K (-0.2%) 58.49M -20.2M (-25.7%) 0.89% +0.000 pp 0.00% -0.001 pp USD54.80 +12.8% 27 qtrs
18 GOLDMAN SACHS GROUP INC 903.1K -616.8K (-40.6%) 55.81M -70.2M (-55.7%) 0.85% -0.576 pp 0.01% -0.009 pp USD70.63 -12.5% 27 qtrs
19 BROWN ADVISORY INC 833.3K +489.2K (+142.1%) 51.50M +23.0M (+80.5%) 0.78% +0.459 pp 0.07% +0.035 pp USD70.52 -12.4% 2 qtrs
20 AMERIPRISE FINANCIAL INC 822.5K -297.0K (-26.5%) 50.83M -42.0M (-45.2%) 0.77% -0.277 pp 0.01% -0.010 pp USD62.69 -1.4% 27 qtrs
21 PRINCIPAL FINANCIAL GROUP INC 728.8K -115.1K (-13.6%) 45.04M -24.9M (-35.6%) 0.68% -0.107 pp 0.02% -0.012 pp USD74.82 -17.4% 13 qtrs
22 WELLINGTON MANAGEMENT GROUP LLP 687.6K +687.6K (+100.0%) 42.49M +42.5M (+100.0%) 0.64% +0.643 pp 0.01% +0.007 pp USD61.80 +0.0% 1 qtrs NEW
23 UBS GROUP AG 675.9K +133.7K (+24.7%) 41.77M -3.2M (-7.1%) 0.63% +0.127 pp 0.01% 0.000 pp USD77.62 -20.4% 27 qtrs
24 PRIMECAP MANAGEMENT CO/CA/ 650.7K +201.4K (+44.8%) 40.21M +3.0M (+7.9%) 0.61% +0.189 pp 0.03% +0.002 pp USD63.80 -3.1% 4 qtrs
25 INVESCO LTD. 610.6K -61.9K (-9.2%) 37.74M -18.0M (-32.3%) 0.57% -0.056 pp 0.01% -0.003 pp USD66.53 -7.1% 27 qtrs
26 BANK OF AMERICA CORP /DE/ 554.9K +265.1K (+91.5%) 34.30M +10.3M (+42.7%) 0.52% +0.249 pp 0.00% +0.001 pp USD54.05 +14.3% 27 qtrs
27 NEW YORK STATE COMMON RETIREMENT FUND 551.4K +76.3K (+16.1%) 34.08M -5.3M (-13.5%) 0.52% +0.072 pp 0.05% -0.006 pp USD62.09 -0.5% 27 qtrs
28 JANUS HENDERSON GROUP PLC 520.4K -16.6K (-3.1%) 32.16M -12.4M (-27.8%) 0.49% -0.015 pp 0.01% -0.006 pp USD72.36 -14.6% 16 qtrs
29 MILLENNIUM MANAGEMENT LLC 513.6K +465.8K (+973.5%) 31.74M +27.8M (+700.1%) 0.48% +0.437 pp 0.01% +0.012 pp USD62.17 -0.6% 13 qtrs
30 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 499.1K +60.9K (+13.9%) 30.84M -5.5M (-15.1%) 0.47% +0.058 pp 1.67% -0.324 pp USD72.45 -14.7% 5 qtrs
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 468.0K +12.4K (+2.7%) 28.92M -8.9M (-23.4%) 0.44% +0.012 pp 0.00% -0.002 pp USD45.30 +36.4% 27 qtrs
32 ROYAL BANK OF CANADA 460.2K -83.7K (-15.4%) 28.44M -16.7M (-36.9%) 0.43% -0.077 pp 0.00% -0.003 pp USD80.77 -23.5% 27 qtrs
33 SW INVESTMENT MANAGEMENT LLC 455.0K -110.0K (-19.5%) 28.12M -20.7M (-42.4%) 0.43% -0.102 pp 7.48% -2.984 pp USD65.42 -5.5% 9 qtrs
34 NORTHERN TRUST CORP 435.6K +40.9K (+10.4%) 26.92M -5.8M (-17.7%) 0.41% +0.039 pp 0.00% -0.001 pp USD50.29 +22.9% 27 qtrs
35 BANK OF NOVA SCOTIA 416.5K +43.4K (+11.6%) 25.74M -5.2M (-16.8%) 0.39% +0.042 pp 0.04% -0.017 pp USD75.25 -17.9% 8 qtrs
36 CLEARLINE CAPITAL LP 413.4K +413.4K (+100.0%) 25.55M +25.5M (+100.0%) 0.39% +0.387 pp 1.26% +1.260 pp USD61.80 +0.0% 3 qtrs
37 AQR CAPITAL MANAGEMENT LLC 391.5K -627.9K (-61.6%) 24.19M -60.1M (-71.3%) 0.37% -0.586 pp 0.01% -0.041 pp USD81.71 -24.4% 13 qtrs
38 VOYA INVESTMENT MANAGEMENT LLC 387.7K +23.5K (+6.4%) 23.96M -6.2M (-20.7%) 0.36% +0.022 pp 0.02% -0.007 pp USD75.77 -18.4% 27 qtrs
39 NUVEEN, LLC 371.0K +247.3K (+199.9%) 22.93M +12.7M (+123.5%) 0.35% +0.232 pp 0.01% +0.003 pp USD62.16 -0.6% 4 qtrs
40 TIMESSQUARE CAPITAL MANAGEMENT, LLC 353.4K +8.3K (+2.4%) 21.84M -6.8M (-23.7%) 0.33% +0.008 pp 0.33% -0.080 pp USD72.51 -14.8% 3 qtrs
41 FRANKLIN RESOURCES INC 351.1K -73.6K (-17.3%) 21.70M -13.5M (-38.4%) 0.33% -0.068 pp 0.01% -0.004 pp USD84.15 -26.6% 11 qtrs
42 CITADEL ADVISORS LLC 346.5K -148.6K (-30.0%) 21.41M -19.6M (-47.8%) 0.32% -0.138 pp 0.00% -0.003 pp USD62.31 -0.8% 27 qtrs
43 MOORE CAPITAL MANAGEMENT, LP 339.5K +339.5K (+100.0%) 20.98M +21.0M (+100.0%) 0.32% +0.318 pp 0.30% +0.302 pp USD61.80 +0.0% 1 qtrs NEW
44 BANK OF NEW YORK MELLON CORP 334.7K -33.4K (-9.1%) 20.68M -9.8M (-32.2%) 0.31% -0.031 pp 0.00% -0.002 pp USD66.02 -6.4% 27 qtrs
45 NEEDHAM INVESTMENT MANAGEMENT LLC 324.0K +29.0K (+9.8%) 20.02M -4.4M (-18.1%) 0.30% +0.028 pp 1.27% -0.441 pp USD51.79 +19.3% 27 qtrs
46 NORGES BANK 302.2K +302.2K (+100.0%) 18.67M +18.7M (+100.0%) 0.28% +0.283 pp 0.00% +0.002 pp USD61.80 +0.0% 1 qtrs NEW
47 HIGHLANDER PARTNERS, L.P. 277.3K +112.5K (+68.3%) 17.14M +3.5M (+25.4%) 0.26% +0.105 pp 6.15% +1.383 pp USD69.45 -11.0% 3 qtrs
48 LEGAL & GENERAL GROUP PLC 268.9K -29.1K (-9.8%) 16.62M -8.1M (-32.7%) 0.25% -0.027 pp 0.00% -0.002 pp USD51.81 +19.3% 27 qtrs
49 KETTLE HILL CAPITAL MANAGEMENT, LLC 262.7K -110.5K (-29.6%) 16.24M -14.7M (-47.5%) 0.25% -0.103 pp 3.62% -3.341 pp USD80.10 -22.8% 3 qtrs
50 POINT72 ASSET MANAGEMENT, L.P. 255.2K -44.5K (-14.8%) 15.77M -9.1M (-36.5%) 0.24% -0.041 pp 0.02% -0.024 pp USD67.40 -8.3% 10 qtrs
51 FIRST TRUST ADVISORS LP 254.9K +95.9K (+60.3%) 15.76M +2.6M (+19.5%) 0.24% +0.090 pp 0.01% +0.002 pp USD66.05 -6.4% 25 qtrs
52 BNP PARIBAS ARBITRAGE, SNC 253.6K +239.8K (+1,749.4%) 15.67M +14.5M (+1,278.4%) 0.24% +0.225 pp 0.01% +0.007 pp USD62.60 -1.3% 27 qtrs
53 RAYMOND JAMES FINANCIAL INC 237.4K -140.5K (-37.2%) 14.73M -16.6M (-53.0%) 0.22% -0.131 pp 0.00% -0.006 pp USD89.51 -31.0% 5 qtrs
54 GOODMAN FINANCIAL CORP 220.6K +8.7K (+4.1%) 13.63M -3.9M (-22.4%) 0.21% +0.008 pp 2.58% -0.839 pp USD71.38 -13.4% 3 qtrs
55 FRONTIER CAPITAL MANAGEMENT CO LLC 208.1K -341.8K (-62.2%) 12.86M -32.7M (-71.8%) 0.20% -0.319 pp 0.14% -0.272 pp USD70.82 -12.7% 4 qtrs
56 SEI INVESTMENTS CO 203.5K -93.0K (-31.4%) 12.58M -12.0M (-48.8%) 0.19% -0.087 pp 0.01% -0.014 pp USD70.99 -12.9% 27 qtrs
57 VIDENT ADVISORY, LLC 203.5K -38.5K (-15.9%) 12.58M -7.5M (-37.3%) 0.19% -0.036 pp 0.11% -0.077 pp USD72.24 -14.5% 8 qtrs
58 GRANITE INVESTMENT PARTNERS, LLC 188.7K +167.4K (+785.6%) 11.66M +9.9M (+560.1%) 0.18% +0.157 pp 0.69% +0.591 pp USD64.18 -3.7% 2 qtrs
59 SEGALL BRYANT & HAMILL, LLC 175.2K +7.9K (+4.7%) 10.83M -3.0M (-22.0%) 0.16% +0.008 pp 0.15% -0.038 pp USD75.55 -18.2% 3 qtrs
60 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 170.0K +— (+0.0%) 10.51M -3.6M (-25.5%) 0.16% +0.000 pp 0.04% -0.013 pp USD66.91 -7.6% 14 qtrs
61 WELLS FARGO & COMPANY/MN 166.7K -11.3K (-6.4%) 10.30M -4.5M (-30.2%) 0.16% -0.010 pp 0.00% -0.001 pp USD47.29 +30.7% 27 qtrs
62 UBS ASSET MANAGEMENT AMERICAS INC 147.0K -1.6K (-1.1%) 9.08M -3.2M (-26.3%) 0.14% -0.001 pp 0.00% -0.001 pp USD84.26 -26.7% 25 qtrs
63 ARROWMARK COLORADO HOLDINGS LLC 144.6K +19.6K (+15.7%) 8.94M -1.4M (-13.8%) 0.14% +0.019 pp 0.20% +0.004 pp USD76.97 -19.7% 3 qtrs
64 PRICE T ROWE ASSOCIATES INC /MD/ 140.3K +7.6K (+5.7%) 8.67M -2.3M (-21.2%) 0.13% +0.008 pp 0.00% 0.000 pp USD57.83 +6.9% 27 qtrs
65 NOMURA HOLDINGS INC 139.2K -19.1K (-12.1%) 8.61M -4.5M (-34.5%) 0.13% -0.018 pp 0.01% -0.009 pp USD82.68 -25.3% 10 qtrs
66 NEUBERGER BERMAN GROUP LLC 134.1K +105.3K (+366.6%) 8.29M +5.9M (+247.7%) 0.13% +0.099 pp 0.01% +0.004 pp USD64.14 -3.6% 4 qtrs
67 RHUMBLINE ADVISERS 132.9K -2.3K (-1.7%) 8.21M -3.0M (-26.7%) 0.12% -0.002 pp 0.01% -0.002 pp USD78.40 -21.2% 27 qtrs
68 VAN ECK ASSOCIATES CORP 132.6K +66.6K (+101.1%) 8.19M +2.7M (+49.9%) 0.12% +0.063 pp 0.01% +0.002 pp USD66.73 -7.4% 12 qtrs
69 BASTION ASSET MANAGEMENT INC. 128.2K +128.2K (+100.0%) 8.04M +8.0M (+100.0%) 0.12% +0.120 pp 4.44% +4.441 pp USD61.80 +0.0% 3 qtrs
70 JPMORGAN CHASE & CO 117.5K -1.7M (-93.6%) 7.26M -144.1M (-95.2%) 0.11% -1.596 pp 0.00% -0.009 pp USD80.61 -23.3% 27 qtrs
71 SWISS NATIONAL BANK 115.8K +12.2K (+11.8%) 7.16M -1.4M (-16.7%) 0.11% +0.012 pp 0.00% -0.001 pp USD51.78 +19.4% 25 qtrs
72 ENVESTNET ASSET MANAGEMENT INC 107.4K -41.2K (-27.7%) 6.64M -5.7M (-46.1%) 0.10% -0.038 pp 0.00% -0.002 pp USD51.98 +18.9% 26 qtrs
73 ASSETMARK, INC 105.6K +5.3K (+5.3%) 6.53M -1.8M (-21.5%) 0.10% +0.005 pp 0.01% -0.005 pp USD72.05 -14.2% 8 qtrs
74 JANE STREET GROUP, LLC 95.1K +95.1K (+100.0%) 5.88M +5.9M (+100.0%) 0.09% +0.089 pp 0.00% +0.001 pp USD61.80 +0.0% 1 qtrs NEW
75 RETIREMENT SYSTEMS OF ALABAMA 93.2K -657.0 (-0.7%) 5.76M -2.0M (-26.0%) 0.09% -0.001 pp 0.02% -0.007 pp USD95.39 -35.2% 6 qtrs
76 KEYBANK NATIONAL ASSOCIATION/OH 90.1K -243.5K (-73.0%) 5.57M -22.1M (-79.9%) 0.08% -0.228 pp 0.02% -0.077 pp USD68.96 -10.4% 8 qtrs
77 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 88.0K +6.4K (+7.9%) 5.44M -1.3M (-19.6%) 0.08% +0.006 pp 0.01% -0.007 pp USD76.20 -18.9% 5 qtrs
78 ROYCE & ASSOCIATES LP 81.0K +81.0K (+100.0%) 5.01M +5.0M (+100.0%) 0.08% +0.076 pp 0.05% +0.051 pp USD61.80 +0.0% 1 qtrs NEW
79 AEQUIM ALTERNATIVE INVESTMENTS LP 77.4K +24.3K (+45.7%) 4.79M +380.0K (+8.6%) 0.07% +0.023 pp 0.09% -0.003 pp USD76.11 -18.8% 8 qtrs
80 BALYASNY ASSET MANAGEMENT L.P. 75.2K +75.2K (+100.0%) 4.65M +4.6M (+100.0%) 0.07% +0.070 pp 0.01% +0.006 pp USD61.80 +0.0% 4 qtrs
81 TWO SIGMA INVESTMENTS, LP 70.1K -142.7K (-67.1%) 4.33M -13.3M (-75.5%) 0.07% -0.133 pp 0.01% -0.020 pp USD80.28 -23.0% 17 qtrs
82 VERITION FUND MANAGEMENT LLC 67.8K -80.9K (-54.4%) 4.19M -8.1M (-66.0%) 0.06% -0.076 pp 0.02% -0.035 pp USD83.28 -25.8% 12 qtrs
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67.4K +20.9K (+44.9%) 4.17M +309.5K (+8.0%) 0.06% +0.020 pp 0.00% +0.000 pp USD72.83 -15.1% 10 qtrs
84 ALLIANCEBERNSTEIN L.P. 58.5K -265.0 (-0.5%) 3.62M -1.3M (-25.8%) 0.05% 0.000 pp 0.00% 0.000 pp USD84.20 -26.6% 27 qtrs
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55.4K +5.0K (+9.9%) 3.42M -757.3K (-18.1%) 0.05% +0.005 pp 0.00% -0.001 pp USD49.21 +25.6% 27 qtrs
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 53.9K +9.3K (+20.9%) 3.33M -365.5K (-9.9%) 0.05% +0.009 pp 0.00% 0.000 pp USD73.63 -16.1% 27 qtrs
87 TD ASSET MANAGEMENT INC 51.9K -1.0K (-1.9%) 3.21M -1.2M (-26.9%) 0.05% -0.001 pp 0.00% -0.001 pp USD54.23 +14.0% 26 qtrs
88 STATE OF WISCONSIN INVESTMENT BOARD 51.3K +3.0K (+6.3%) 3.17M -832.3K (-20.8%) 0.05% +0.003 pp 0.01% -0.002 pp USD74.35 -16.9% 15 qtrs
89 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 48.9K +5.1K (+11.7%) 3.04M -587.7K (-16.2%) 0.05% +0.005 pp 0.00% -0.001 pp USD62.92 -1.8% 25 qtrs
90 LPL FINANCIAL LLC 48.8K -3.5K (-6.7%) 3.01M -1.3M (-30.4%) 0.05% -0.003 pp 0.00% 0.000 pp USD70.41 -12.2% 24 qtrs
91 KENNEDY CAPITAL MANAGEMENT LLC 47.7K +194.0 (+0.4%) 2.95M -990.9K (-25.2%) 0.04% +0.000 pp 0.06% -0.025 pp USD72.72 -15.0% 3 qtrs
92 FIRST MANHATTAN CO. LLC. 47.2K -3.0K (-5.9%) 2.91M -1.2M (-29.9%) 0.04% -0.003 pp 0.01% -0.003 pp USD76.34 -19.0% 3 qtrs
93 GOTHAM ASSET MANAGEMENT, LLC 47.1K -43.1K (-47.7%) 2.91M -4.6M (-61.1%) 0.04% -0.040 pp 0.01% -0.022 pp USD86.63 -28.7% 9 qtrs
94 BARCLAYS PLC 45.5K -2.5K (-5.2%) 2.81M -2.2M (-43.5%) 0.04% -0.002 pp 0.00% -0.001 pp USD40.28 +53.4% 27 qtrs
95 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 45.2K -163.7K (-78.3%) 2.80M -14.5M (-83.9%) 0.04% -0.153 pp 0.04% -0.232 pp USD70.87 -12.8% 4 qtrs
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 39.3K -15.0K (-27.7%) 2.59M -2.2M (-45.7%) 0.04% -0.014 pp 0.00% -0.004 pp USD76.17 -18.9% 7 qtrs
97 DARK FOREST CAPITAL MANAGEMENT LP 40.9K +25.1K (+158.9%) 2.53M +1.2M (+93.0%) 0.04% +0.024 pp 0.12% +0.076 pp USD69.96 -11.7% 2 qtrs
98 D. E. SHAW & CO., INC. 40.6K -16.1K (-28.4%) 2.51M -2.2M (-46.6%) 0.04% -0.015 pp 0.00% -0.001 pp USD60.23 +2.6% 27 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 175 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Kensho Final Frontiers ETF ROKT 2.24% 5.22M 0.45%
2 Drone and Modern Warfare ETF JEDI 1.37% 1.97M 0.69%
3 State Street SPDR S&P Kensho Future Security ETF FITE 1.28% 1.91M 0.45%
4 Global X - Defense Tech ETF SHLD 0.92% 63.50M 0.50%
5 iShares Defense Industrials Act IDEF 0.91% 37.16M 0.55%
6 VanEck Defense UCITS ETF DFEN.DE 0.86% 60.69M 0.55%
7 State Street SPDR S&P Kensho New Economies Composite ETF KOMP 0.64% 17.43M 0.20%
8 First Trust Indxx Aerospace & Defense ETF MISL 0.64% 4.89M 0.60%
9 Distillate Small/Mid Cash Flow ETF DSMC 0.60% 788.8K 0.55%
10 Xtrackers - MSCI Pakistan Swap UCITS ETF XBAK.L 0.51% 118.6K 0.85%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
14
Sells
0
Shares acquired
37.3K
Shares disposed
Cash buys
Cash sales
Net activity
+37,345
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
2026-04-14 WAJSGRAS DAVID C Director A-Award A Common Stock 2,947 0.00 40,080 D
2026-04-14 Vautrinot Suzanne M Director A-Award A Common Stock 2,947 0.00 29,918 D
2026-04-14 Smith Robert Hanson Director A-Award A Common Stock 2,947 0.00 3,673 D
2026-04-14 McMahon Harry T. Director A-Award A Common Stock 2,947 0.00 51,582 D
2026-04-14 McDew Darren W Director A-Award A Common Stock 2,947 0.00 25,175 D
2026-04-14 MITCHELL M CHRISTIAN Director A-Award A Common Stock 2,947 0.00 29,918 D
2026-04-14 Lord Ellen M. Director A-Award A Common Stock 2,947 0.00 14,597 D
2026-04-14 Long Letitia A Director A-Award A Common Stock 2,947 0.00 25,175 D
2026-04-14 LEER STEVEN F Director A-Award A Common Stock 2,947 0.00 33,401 D
2026-04-14 Holdsworth Mark Keith Director A-Award A Common Stock 2,947 0.00 29,918 D
2026-04-14 Ball George L. Director A-Award A Common Stock 2,947 0.00 140,383 D
2026-04-01 WAJSGRAS DAVID C Director A-Award A Common Stock 518 0.00 37,133 D
2026-04-01 Lagasse Soo Officer A-Award A Common Stock 3,692 0.00 12,496 D
2026-04-01 LEER STEVEN F Director A-Award A Common Stock 718 0.00 30,454 D
2026-03-09 Smith Carey A. Director / Officer F-InKind D Common Stock 10,474 62.55 655.1K 562,876 D
2026-03-09 Ofilos Matthew Officer F-InKind D Common Stock 2,135 62.55 133.5K 75,579 D
2026-03-09 Balaguer Susan M. Officer F-InKind D Common Stock 798 62.55 49.9K 37,207 D
2026-03-01 Martinez John Thomas Officer A-Award A Common Stock 45,433 0.00 55,008 D
2026-02-26 Smith Carey A. Director / Officer F-InKind D Common Stock 7,132 66.31 472.9K 573,350 D
2026-02-26 Ofilos Matthew Officer F-InKind D Common Stock 1,487 66.31 98.6K 77,714 D
2026-02-26 Balaguer Susan M. Officer F-InKind D Common Stock 614 66.31 40.7K 38,005 D
2026-02-20 Smith Carey A. Director / Officer A-Award A Common Stock 44,883 0.00 498,006 D
2026-02-20 Ofilos Matthew Officer A-Award A Common Stock 10,472 0.00 62,063 D
2026-02-20 Martinez John Thomas Officer A-Award A Common Stock 9,575 0.00 9,575 D
2026-02-20 Balaguer Susan M. Officer F-InKind D Common Stock 5,881 65.53 385.4K 38,619 D
2026-02-16 Martinez John Thomas 0 0.00 0
2026-01-01 WAJSGRAS DAVID C Director A-Award A Common Stock 442 0.00 36,615 D
2026-01-01 LEER STEVEN F Director A-Award A Common Stock 562 0.00 29,736 D
2025-12-18 Balaguer Susan M. Officer F-InKind D Common Stock 4,976 60.55 301.3K 31,864 D
2025-12-17 Smith Carey A. Director / Officer F-InKind D Common Stock 7,541 60.20 454.0K 393,003 D
2025-12-01 Smith Robert Hanson Director A-Award A Common Stock 726 0.00 726 D
2025-10-01 WAJSGRAS DAVID C Director A-Award A Common Stock 417 0.00 36,173 D
2025-10-01 LEER STEVEN F Director A-Award A Common Stock 529 0.00 29,174 D
2025-07-31 Ofilos Matthew Officer F-InKind D Common Stock 7,006 74.20 519.8K 51,302 D
2025-07-01 WAJSGRAS DAVID C Director A-Award A Common Stock 490 0.00 35,756 D
2025-07-01 LEER STEVEN F Director A-Award A Common Stock 623 0.00 28,645 D
2025-04-15 WAJSGRAS DAVID C Director A-Award A Common Stock 2,682 0.00 35,266 D
2025-04-15 Vautrinot Suzanne M Director A-Award A Common Stock 2,682 0.00 26,971 D
2025-04-15 McMahon Harry T. Director A-Award A Common Stock 2,682 0.00 48,635 D
2025-04-15 McDew Darren W Director A-Award A Common Stock 2,682 0.00 22,228 D
2025-04-15 MITCHELL M CHRISTIAN Director A-Award A Common Stock 2,682 0.00 26,971 D
2025-04-15 Lord Ellen M. Director A-Award A Common Stock 2,682 0.00 11,650 D
2025-04-15 Long Letitia A Director A-Award A Common Stock 2,682 0.00 22,228 D
2025-04-15 LEER STEVEN F Director A-Award A Common Stock 2,682 0.00 28,022 D
2025-04-15 Holdsworth Mark Keith Director A-Award A Common Stock 2,682 0.00 26,971 D
2025-04-15 Ball George L. Director A-Award A Common Stock 2,682 0.00 137,436 D
2025-04-01 WAJSGRAS DAVID C Director A-Award A Common Stock 460 0.00 32,584 D
2025-04-01 LEER STEVEN F Director A-Award A Common Stock 620 0.00 25,340 D
2025-03-09 Smith Carey A. Director / Officer F-InKind D Common Stock 5,243 60.17 315.5K 400,544 D
2025-03-09 Ofilos Matthew Officer F-InKind D Common Stock 1,092 60.17 65.7K 58,308 D
2025-03-09 Kolloway Michael Richard Officer F-InKind D Common Stock 710 60.17 42.7K 87,920 D
2025-03-09 Balaguer Susan M. Officer F-InKind D Common Stock 412 60.17 24.8K 36,840 D
2025-03-03 Smith Carey A. Director / Officer A-Award A Common Stock 34,791 0.00 405,787 D
2025-03-03 Ofilos Matthew Officer A-Award A Common Stock 22,968 0.00 62,827 D
2025-03-03 Kolloway Michael Richard Officer A-Award A Common Stock 23,203 0.00 94,520 D
2025-03-03 Ball George L. Director F-InKind D Common Stock 3,906 55.35 216.2K 134,754 D
2025-03-03 Balaguer Susan M. Officer F-InKind D Common Stock 5,697 55.35 315.3K 34,731 D
2025-03-01 Smith Carey A. Director / Officer F-InKind D Common Stock 7,815 58.22 455.0K 304,114 D
2025-03-01 Ofilos Matthew Officer F-InKind D Common Stock 242 58.22 14.1K 39,859 D
2025-03-01 Kolloway Michael Richard Officer F-InKind D Common Stock 1,448 58.22 84.3K 71,317 D
2025-03-01 Balaguer Susan M. Officer F-InKind D Common Stock 812 58.22 47.3K 28,045 D
2025-02-28 McMahon Harry T. Director P-Purchase A Common Stock 8,064 58.30 470.1K 45,953 D
2025-02-26 Smith Carey A. Director / Officer F-InKind D Common Stock 7,141 59.08 421.9K 311,623 D
2025-02-26 Ofilos Matthew Officer F-InKind D Common Stock 1,558 59.08 92.0K 39,810 D
2025-02-26 Kolloway Michael Richard Officer F-InKind D Common Stock 1,338 59.08 79.0K 72,459 D
2025-02-26 Balaguer Susan M. Officer F-InKind D Common Stock 682 59.08 40.3K 28,857 D
2025-01-02 WAJSGRAS DAVID C Director A-Award A Common Stock 320 0.00 32,124 D
2025-01-02 LEER STEVEN F Director A-Award A Common Stock 431 0.00 24,720 D
2024-12-17 Smith Carey A. Director / Officer F-InKind D Common Stock 7,541 96.33 726.4K 318,764 D
2024-10-01 WAJSGRAS DAVID C Director A-Award A Common Stock 326 0.00 27,264 D
2024-07-31 Ofilos Matthew Officer F-InKind D Common Stock 1,232 91.37 112.6K 43,570
2024-07-15 Balaguer Susan M. Officer F-InKind D Common Stock 624 77.80 48.5K 39,934
2024-07-01 WAJSGRAS DAVID C Director A-Award A Common Stock 380 0.00 26,938
2024-06-30 Smith Carey A. Director / Officer F-InKind D Common Stock 3,530 81.81 288.8K 328,234
2024-04-16 WAJSGRAS DAVID C Director A-Award A Common Stock 2,179 0.00 26,558
2024-04-16 Vautrinot Suzanne M Director A-Award A Common Stock 2,179 0.00 15,006
2024-04-16 McMahon Harry T. Director A-Award A Common Stock 2,179 0.00 43,377
2024-04-16 McDew Darren W Director A-Award A Common Stock 2,179 0.00 19,552
2024-04-16 MITCHELL M CHRISTIAN Director A-Award A Common Stock 2,179 0.00 15,006
2024-04-16 Lord Ellen M. Director A-Award A Common Stock 2,179 0.00 8,968
2024-04-16 Long Letitia A Director A-Award A Common Stock 2,179 0.00 15,006
2024-04-16 LEER STEVEN F Director A-Award A Common Stock 2,179 0.00 15,006
2024-04-16 Holdsworth Mark Keith Director A-Award A Common Stock 2,179 0.00 20,877
2024-04-16 Ball George L. Director A-Award A Common Stock 2,179 0.00 113,928
2024-04-01 WAJSGRAS DAVID C Director A-Award A Common Stock 391 0.00 24,379
2024-03-01 Smith Carey A. Director / Officer F-InKind D Common Stock 7,815 80.82 631.6K 331,764
2024-03-01 Ofilos Matthew Officer F-InKind D Common Stock 162 80.82 13.1K 44,802
2024-03-01 Kolloway Michael Richard Officer F-InKind D Common Stock 1,451 80.82 117.3K 73,592
2024-03-01 Balaguer Susan M. Officer F-InKind D Common Stock 531 80.82 42.9K 40,558
2024-02-28 Smith Carey A. Director / Officer F-InKind D Common Stock 2,582 80.17 207.0K 339,579
2024-02-28 Kolloway Michael Richard Officer F-InKind D Common Stock 1,239 81.17 100.6K 75,043
2024-02-27 Smith Carey A. Director / Officer F-InKind D Common Stock 37,404 80.54 3.01M 363,791
2024-02-27 Kolloway Michael Richard Officer F-InKind D Common Stock 6,101 80.54 491.4K 79,625
2024-02-27 Ball George L. Director F-InKind D Common Stock 7,216 80.54 581.2K 111,749
2024-02-27 Balaguer Susan M. Officer F-InKind D Common Stock 2,542 80.54 204.7K 43,018
2024-02-26 Smith Carey A. Director / Officer A-Award A Common Stock 34,873 0.00 317,742
2024-02-26 Ofilos Matthew Officer A-Award A Common Stock 7,265 0.00 48,750
2024-02-26 Kolloway Michael Richard Officer A-Award A Common Stock 4,853 0.00 68,067
2024-02-26 Balaguer Susan M. Officer A-Award A Common Stock 2,685 0.00 37,254
2024-01-01 WAJSGRAS DAVID C Director A-Award A Common Stock 494 0.00 23,988
2023-12-18 Smith Carey A. Director / Officer A-Award A Common Stock 66,878 0.00 282,869
2023-10-31 Ofilos Matthew Officer F-InKind D Common Stock 1,933 56.55 109.3K 45,995
2023-10-01 WAJSGRAS DAVID C Director A-Award A Common Stock 554 0.00 23,494
2023-10-01 Ball George L. Director A-Award A Common Stock 464 0.00 131,100
2023-07-31 Ofilos Matthew Officer F-InKind D Common Stock 822 49.42 40.6K 47,928
2023-07-15 Balaguer Susan M. Officer F-InKind D Common Stock 420 47.47 19.9K 41,556
2023-07-01 WAJSGRAS DAVID C Director A-Award A Common Stock 654 0.00 22,940
2023-07-01 Ball George L. Director A-Award A Common Stock 547 0.00 130,636
2023-06-30 Smith Carey A. Director / Officer F-InKind D Common Stock 3,529 48.14 169.9K 347,430
2023-04-18 WAJSGRAS DAVID C Director A-Award A Common Stock 3,855 0.00 22,286
2023-04-18 Vautrinot Suzanne M Director A-Award A Common Stock 3,855 0.00 12,827
2023-04-18 McMahon Harry T. Director A-Award A Common Stock 3,855 0.00 41,198
2023-04-18 McDew Darren W Director A-Award A Common Stock 3,855 0.00 17,373
2023-04-18 MITCHELL M CHRISTIAN Director A-Award A Common Stock 3,855 0.00 12,827
2023-04-18 Lord Ellen M. Director A-Award A Common Stock 3,855 0.00 6,789
2023-04-18 Long Letitia A Director A-Award A Common Stock 3,855 0.00 12,827
2023-04-18 LEER STEVEN F Director A-Award A Common Stock 3,855 0.00 12,827
2023-04-18 Holdsworth Mark Keith Director A-Award A Common Stock 3,855 0.00 18,698
2023-04-18 Ball George L. Director A-Award A Common Stock 3,855 0.00 130,089
2023-04-03 WAJSGRAS DAVID C Director A-Award A Common Stock 683 0.00 18,431
2023-04-03 Ball George L. Director A-Award A Common Stock 571 0.00 126,234
2023-04-01 Ball George L. Director F-InKind D Common Stock 12,135 44.74 542.9K 118,965
2023-03-05 Smith Carey A. Officer F-InKind D Common Stock 9,292 45.46 422.4K 215,991
2023-03-05 Kolloway Michael Richard Officer F-InKind D Common Stock 2,615 45.46 118.9K 63,214
2023-03-05 Ball George L. Director F-InKind D Common Stock 5,562 45.46 252.8K 125,663
2023-03-04 Smith Carey A. Director / Officer F-InKind D Common Stock 2,204 45.41 100.1K 350,959
2023-03-04 Kolloway Michael Richard Officer F-InKind D Common Stock 621 45.41 28.2K 77,155
2023-03-01 Smith Carey A. Director / Officer F-InKind D Common Stock 5,379 44.88 241.4K 353,163
2023-03-01 Kolloway Michael Richard Officer F-InKind D Common Stock 964 44.88 43.3K 77,776
2023-03-01 Balaguer Susan M. Officer F-InKind D Common Stock 633 44.88 28.4K 41,976
2023-02-28 Smith Carey A. Director / Officer F-InKind D Common Stock 1,720 45.03 77.5K 358,542
2023-02-28 Kolloway Michael Richard Officer F-InKind D Common Stock 885 45.03 39.9K 78,740
2023-02-27 Smith Carey A. Officer A-Award A Common Stock 20,602 0.00 225,283
2023-02-27 Ofilos Matthew Officer A-Award A Common Stock 9,886 0.00 41,485
2023-02-27 Kolloway Michael Richard Officer A-Award A Common Stock 8,955 0.00 65,829
2023-02-27 Ball George L. Director A-Award A Common Stock 12,121 0.00 131,225
2023-02-27 Balaguer Susan M. Officer A-Award A Common Stock 3,990 0.00 34,569
2023-01-03 WAJSGRAS DAVID C Director A-Award A Common Stock 639 0.00 17,748
2023-01-03 Ball George L. Director A-Award A Common Stock 535 0.00 118,578
2022-12-19 Balaguer Susan M. Officer A-Award A Common Stock 10,829 0.00 20,579
2022-11-01 Lord Ellen M. Director A-Award A Common Stock 2,934 0.00 2,934
2022-10-03 WAJSGRAS DAVID C Director A-Award A Common Stock 721 0.00 17,109
2022-10-03 Ball George L. Director A-Award A Common Stock 603 0.00 88,460
2022-08-05 Ball George L. Director P-Purchase A Common Stock 35,000 41.50 1.45M 87,857
2022-08-01 Ofilos Matthew Officer A-Award A Common Stock 20,992 0.00 31,432
2022-07-25 Ofilos Matthew Officer D Common Stock 0 0.00 10,440
2022-07-25 Lord Ellen M. Director 0 0.00 0
2022-07-15 Balaguer Susan M. Officer F-InKind D Common Stock 409 39.88 16.3K 42,609
2022-07-01 WAJSGRAS DAVID C Director A-Award A Common Stock 781 0.00 16,388
2022-06-30 Smith Carey A. Director / Officer F-InKind D Common Stock 3,529 40.42 142.6K 360,262
2022-04-20 Balaguer Susan M. Officer D Common Stock 0 0.00 9,750
2022-04-14 WAJSGRAS DAVID C Director A-Award A Common Stock 4,818 0.00 15,607
2022-04-14 Vautrinot Suzanne M Director A-Award A Common Stock 4,818 0.00 8,972
2022-04-14 McMahon Harry T. Director A-Award A Common Stock 4,818 0.00 37,343
2022-04-14 McDew Darren W Director A-Award A Common Stock 4,818 0.00 13,512
2022-04-14 MITCHELL M CHRISTIAN Director A-Award A Common Stock 4,818 0.00 8,972
2022-04-14 MCGOVERN JAMES F Director A-Award A Common Stock 4,818 0.00 20,802
2022-04-14 Long Letitia A Director A-Award A Common Stock 4,818 0.00 8,972
2022-04-14 LEER STEVEN F Director A-Award A Common Stock 4,818 0.00 8,972
2022-04-14 Holdsworth Mark Keith Director A-Award A Common Stock 4,818 0.00 14,843
2022-04-01 WAJSGRAS DAVID C Director A-Award A Common Stock 866 0.00 10,789
2022-04-01 MCGOVERN JAMES F Director A-Award A Common Stock 1,036 0.00 15,984
2022-03-04 Smith Carey A. Officer M-Exempt D Restricted Stock Units 4,883 0.00 4,885
2022-03-04 Kolloway Michael Richard Officer M-Exempt D Restricted Stock Units 2,122 0.00 2,124
2022-03-04 Harrington Charles L. Director / Officer M-Exempt D Restricted Stock Units 17,396 0.00 17,398
2022-03-04 Ball George L. Officer M-Exempt A Common Stock 3,134 0.00 53,162
2022-03-02 Smith Carey A. Officer A-Award A Common Stock 51,980 0.00 140,782
2022-03-02 Kolloway Michael Richard Officer A-Award A Common Stock 9,900 0.00 40,725
2022-03-02 Harrington Charles L. Officer F-InKind D Common Stock 38,508 34.82 1.34M 157,338
2022-03-02 Ball George L. Officer A-Award A Common Stock 15,346 0.00 38,738
2022-02-28 Smith Carey A. Officer F-InKind D Common Stock 1,716 34.66 59.5K 88,802
2022-02-28 Kolloway Michael Richard Officer F-InKind D Common Stock 900 34.66 31.2K 30,825
2022-02-28 Harrington Charles L. Director / Officer F-InKind D Common Stock 8,873 34.66 307.5K 110,496
2022-02-28 Ball George L. Officer F-InKind D Common Stock 1,331 34.66 46.1K 23,392
2022-02-25 Ball George L. Officer P-Purchase A Common Stock 40,000 33.40 1.34M 170,000
2022-01-01 WAJSGRAS DAVID C Director A-Award A Common Stock 869 0.00 9,923
2022-01-01 MCGOVERN JAMES F Director A-Award A Common Stock 1,040 0.00 14,948
2021-12-31 Smith Carey A. Director / Officer M-Exempt A Common Stock 40,556 0.00 108,809
2021-12-31 Kolloway Michael Richard Officer M-Exempt A Common Stock 2,417 0.00 32,806
2021-12-31 Harrington Charles L. Director / Officer M-Exempt A Common Stock 26,667 0.00 135,453
2021-12-31 Ball George L. Officer M-Exempt A Common Stock 5,000 0.00 26,946
2021-12-16 Smith Carey A. Officer P-Purchase A Common Stock 10,000 30.93 309.3K 68,253
2021-12-16 Kolloway Michael Richard Officer P-Purchase A Common Stock 6,000 31.74 190.4K 30,389
2021-12-16 Ball George L. Officer P-Purchase A Common Stock 29,804 31.25 931.4K 130,000
2021-12-15 Ball George L. Officer P-Purchase A Common Stock 196 31.25 6.1K 100,196
2021-10-01 WAJSGRAS DAVID C Director A-Award A Common Stock 840 0.00 9,054
2021-10-01 MCGOVERN JAMES F Director A-Award A Common Stock 1,006 0.00 13,908
2021-08-17 McMahon Harry T. Director P-Purchase A Common Stock 5,000 35.43 177.2K 32,525
2021-08-16 Ball George L. Officer P-Purchase A Common Stock 25,000 34.95 873.8K 100,000
2021-07-01 WAJSGRAS DAVID C Director A-Award A Common Stock 726 0.00 8,312
2021-07-01 Smith Carey A. Officer A-Award A Common Stock 23,473 0.00 58,253
2021-07-01 MCGOVERN JAMES F Director A-Award A Common Stock 869 0.00 12,902
2021-04-20 WAJSGRAS DAVID C Director A-Award A Common Stock 4,154 0.00 7,586
2021-04-20 Vautrinot Suzanne M Director A-Award A Common Stock 4,154 0.00 4,154
2021-04-20 McMahon Harry T. Director M-Exempt D Restricted Stock Units 4,790 0.00 0
2021-04-20 McDew Darren W Director M-Exempt A Common Stock 4,540 0.00 4,540
2021-04-20 MITCHELL M CHRISTIAN Director A-Award A Common Stock 4,154 0.00 4,154
2021-04-20 MCGOVERN JAMES F Director M-Exempt D Restricted Stock Units 4,790 0.00 0
2021-04-20 Long Letitia A Director A-Award A Common Stock 4,154 0.00 4,154
2021-04-20 LEER STEVEN F Director A-Award A Common Stock 4,154 0.00 4,154

Executive team

Top executives
EBIT / Employee
20.9K
Shares Outstanding
106.98M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Carey A. Smith Chair, President & Chief Executive Officer 1.08M 4.46M 1.53M 196.0K 7.27M 61.38%
2 2025 Matthew Ofilos Chief Financial Officer 584.9K 888.7K 563.9K 66.1K 2.10M 42.25%
3 2025 Michael R. Kolloway Chief Legal Officer & Secretary 543.9K 549.3K 411.6K 92.4K 1.60M 34.39%
4 2025 Susan M. Balaguer Chief Human Resources Officer 481.3K 323.1K 365.6K 64.3K 1.23M 26.18%
5 2024 Carey A. Smith Chair, President & Chief Executive Officer 1.03M 7.53M 2.33M 124.6K 11.01M 68.39%
6 2024 Matthew Ofilos Chief Financial Officer 576.0K 1.57M 957.9K 61.8K 3.16M 49.58%
7 2024 Michael R. Kolloway Chief Legal Officer & Secretary 526.6K 1.05M 709.4K 90.2K 2.37M 44.14%
8 2024 Susan M. Balaguer Chief Human Resources Officer 460.5K 579.9K 624.1K 61.3K 1.73M 33.60%
9 2023 Carey A. Smith Chair, President & Chief Executive Officer 976.9K 15.22M 2.29M 113.9K 18.60M 81.82%
10 2023 Matthew Ofilos Chief Financial Officer 535.6K 1.15M 846.3K 53.9K 2.59M 44.51%
11 2023 Michael R. Kolloway Chief Legal Officer & Secretary 514.4K 1.00M 711.4K 86.8K 2.31M 43.29%
12 2023 Susan M. Balaguer Chief Human Resources Officer 439.8K 464.8K 616.9K 58.3K 1.58M 29.42%
13 2022 Carey A. Smith Chair, President & Chief Executive Officer 900.0K 4.73M 1.24M 105.9K 6.97M 67.84%
14 2022 George L Ball Former Chief Financial Officer 408.4K 1.40M 359.0K 414.9K 2.58M 54.16%
15 2022 Matthew Ofilos Chief Financial Officer 432.7K 1.67M 397.1K 44.0K 2.55M 65.67%
16 2022 Michael R. Kolloway Chief Legal Officer & Secretary 505.8K 901.0K 420.7K 82.7K 1.91M 47.17%
17 2022 Susan M. Balaguer Chief Human Resources Officer 422.2K 981.2K 352.6K 46.9K 1.80M 54.42%
18 2022 Charles L. Harrington Former Executive Chairman & Director & Former President & Chief Executive Officer 258.5K 316.4K 317.0K 891.8K 0.00%
19 2021 Charles L. Harrington Executive Chairman & Director & Former President & Chief Executive Officer 976.5K 5.38M 537.8K 223.3K 7.12M 75.59%
20 2021 Charles L. Harrington Former Executive Chairman & Director & Former President & Chief Executive Officer 976.5K 5.38M 537.8K 223.3K 7.12M 75.59%
21 2021 Carey A. Smith Chair, President & Chief Executive Officer 798.6K 3.90M 569.1K 85.3K 5.35M 72.83%
22 2021 Carey A. Smith President, Chief Executive Officer & Director 798.6K 3.90M 569.1K 85.3K 5.35M 72.83%
23 2021 George L Ball Chief Financial Officer 603.7K 1.20M 278.9K 141.7K 2.23M 54.05%
24 2021 George L Ball Former Chief Financial Officer 603.7K 1.20M 278.9K 141.7K 2.23M 54.05%
25 2021 Michael R. Kolloway Chief Legal Officer & Secretary 489.4K 765.3K 201.7K 79.2K 1.54M 49.84%
26 2021 Debra A. Fiori Former Chief People Officer 210.5K 518.4K 2.6K 731.6K 70.87%
27 2020 Charles L. Harrington Executive Chairman & Director & Former President & Chief Executive Officer 1.14M 4.97M 1.88M 242.5K 8.23M 60.43%
28 2020 Charles L. Harrington Former Executive Chairman & Director & Former President & Chief Executive Officer 1.14M 4.97M 1.88M 242.5K 8.23M 60.43%
29 2020 Charles L. Harrington Chief Executive Officer 1.14M 4.97M 1.88M 242.5K 8.23M 60.43%
30 2020 Carey A. Smith President, Chief Executive Officer & Director 694.2K 2.91M 977.7K 73.5K 4.65M 62.47%
31 2020 Carey A. Smith Chair, President & Chief Executive Officer 694.2K 2.91M 977.7K 73.5K 4.65M 62.47%
32 2020 Carey A. Smith President & Chief Operating Officer 694.2K 2.91M 977.7K 73.5K 4.65M 62.47%
33 2020 George L Ball Former Chief Financial Officer 588.7K 896.3K 755.5K 143.3K 2.38M 37.60%
34 2020 George L Ball Chief Financial Officer 588.7K 896.3K 755.5K 143.3K 2.38M 37.60%
35 2020 Michael R. Kolloway Chief Legal Officer & Secretary 458.1K 607.0K 452.4K 133.7K 1.65M 36.76%
36 2020 Michael R. Kolloway Chief Legal Officer 458.1K 607.0K 452.4K 133.7K 1.65M 36.76%
37 2020 Debra A. Fiori Chief People Officer 412.2K 479.2K 400.0K 54.8K 1.35M 35.60%
38 2020 Debra A. Fiori Former Chief People Officer 412.2K 479.2K 400.0K 54.8K 1.35M 35.60%
39 2019 Charles L. Harrington Chief Executive Officer 1.14M 4.51M 1.17M 920.9K 7.74M 58.28%
40 2019 Charles L. Harrington Executive Chairman & Director & Former President & Chief Executive Officer 1.14M 4.51M 1.17M 920.9K 7.74M 58.28%
41 2019 George L Ball Chief Financial Officer 572.9K 846.0K 396.6K 387.5K 2.20M 38.40%
42 2019 Carey A. Smith President & Chief Operating Officer 614.4K 940.0K 481.4K 97.3K 2.13M 44.07%
43 2019 Carey A. Smith President, Chief Executive Officer & Director 614.4K 940.0K 481.4K 97.3K 2.13M 44.07%
44 2019 Adam Taylor Former Chief Transformation & Administrative Officer 352.1K 380.7K 207.7K 287.9K 1.23M 30.99%
45 2019 Michael R. Kolloway Chief Legal Officer 422.1K 408.9K 223.1K 117.9K 1.17M 34.89%
46 2019 Michael R. Kolloway Chief Legal Officer & Secretary 422.1K 408.9K 223.1K 117.9K 1.17M 34.89%
47 2018 Charles L. Harrington Chief Executive Officer 1.13M 3.00M 1.46M 747.5K 7.84M 38.28%
48 2018 George L Ball Chief Financial Officer 554.5K 580.0K 498.7K 260.3K 2.18M 26.56%
49 2018 Carey A. Smith President & Chief Operating Officer 457.8K 556.2K 579.3K 53.0K 1.92M 28.90%
50 2018 Michael R. Kolloway Chief Legal Officer 396.7K 267.7K 267.5K 184.3K 1.25M 21.42%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-06 DEFA14A
2026-03-02 DEF 14A
2025-03-05 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 4
2026-04-29 8-K
2026-04-29 10-Q
2026-04-15 8-K
2026-04-15 4
2026-04-15 4
2026-04-15 4
2026-04-15 4
2026-04-15 4
2026-04-15 4

Executive team

NameTitleCompensationGender
Carey A. Smith President, Chief Executive Officer & Chairwoman 3M female
Matt Ofilos Chief Financial Officer 1M male
Michael R. Kolloway Advisor 1M male
Soo Lagasse Chief Human Resources Officer 909.0K female
Susan Balaguer Executive Officer 909.0K female
Pierre Santoni President of Infrastructure EMEA male
Ricardo Lorenzo Chief Technology Officer male
Ashay Dalvi Corporate Controller and Vice President male
Wendy Van Wickle Chief Business Operations Officer female
David Spille Senior Vice President of Investor Relations male
Hector Cuevas Executive Vice President of Missile Defense & C5ISR Market Leader male
John T. Martinez Chief Legal Officer & Corporate Secretary male
ESG Rating
B
INDUSTRIAL - MACHINERY
2026
E (Environmental)
59.4 / 62.9
Company / Sector avg.
S (Social)
72.5 / 67.9
Company / Sector avg.
G (Governance)
73.8 / 67.6
Company / Sector avg.
ESG Total
68.6 / 66.1
Company / Sector avg.
ESG Score History INDUSTRIAL - MACHINERY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits