Jabil (JBL)
Market Price (8/12/2026): $358.0 | Market Cap: $37.9 BilInvestor Relations Sector: Information Technology | Industry: Electronic Manufacturing Services
Jabil (JBL)
Market Price (8/12/2026): $358.0Market Cap: $37.9 BilSector: Information TechnologyIndustry: Electronic Manufacturing Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Stock buyback supportStock Buyback 3Y Total is 4.3 Bil Low stock price volatilityVol 12M is 45% Megatrend and thematic driversMegatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, and 5G & Advanced Connectivity. Themes include Data Centers & Infrastructure, Show more. | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.4% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.1% Key risksJBL key risks include [1] significant customer concentration, Show more. |
| Stock buyback supportStock Buyback 3Y Total is 4.3 Bil |
| Low stock price volatilityVol 12M is 45% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, and 5G & Advanced Connectivity. Themes include Data Centers & Infrastructure, Show more. |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.4% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.1% |
| Key risksJBL key risks include [1] significant customer concentration, Show more. |
Qualitative Assessment
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Jabil (JBL) stock has gained about 5% since 4/30/2026 because of the following key factors:
1. Jabil reported strong fiscal Q3 2026 financial results and raised its full-year fiscal 2026 outlook, which likely provided support for the stock. The company announced its fiscal Q3 2026 earnings on June 17, 2026, reporting diluted earnings per share (EPS) of $3.16, surpassing analyst estimates of $3.10 by $0.06. Quarterly revenue also rose 11.8% year-over-year to $8.75 billion, exceeding analyst expectations of $8.61 billion. Following these results, Jabil raised its fiscal 2026 (ending August 31, 2026) revenue outlook to approximately $35 billion (up from $34 billion), core operating margin to approximately 5.8%, core diluted EPS to approximately $12.70, and adjusted free cash flow to more than $1.4 billion (up from a prior outlook of more than $1.3 billion).
2. The company continued to demonstrate robust growth in its AI-related revenue, underscoring its strategic positioning in a high-growth sector. Jabil increased its fiscal 2026 outlook for AI-related revenue to approximately $13.6 billion, which is $500 million higher than its March outlook and represents a significant increase from $9 billion in fiscal 2025. This anticipated 50% year-over-year growth in AI-related programs reflects strong customer demand and execution, particularly within its Intelligent Infrastructure segment.
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Jabil (JBL) stock has gained about 5% since 4/30/2026 because of the following key factors:
1. Jabil reported strong fiscal Q3 2026 financial results and raised its full-year fiscal 2026 outlook, which likely provided support for the stock. The company announced its fiscal Q3 2026 earnings on June 17, 2026, reporting diluted earnings per share (EPS) of $3.16, surpassing analyst estimates of $3.10 by $0.06. Quarterly revenue also rose 11.8% year-over-year to $8.75 billion, exceeding analyst expectations of $8.61 billion. Following these results, Jabil raised its fiscal 2026 (ending August 31, 2026) revenue outlook to approximately $35 billion (up from $34 billion), core operating margin to approximately 5.8%, core diluted EPS to approximately $12.70, and adjusted free cash flow to more than $1.4 billion (up from a prior outlook of more than $1.3 billion).
2. The company continued to demonstrate robust growth in its AI-related revenue, underscoring its strategic positioning in a high-growth sector. Jabil increased its fiscal 2026 outlook for AI-related revenue to approximately $13.6 billion, which is $500 million higher than its March outlook and represents a significant increase from $9 billion in fiscal 2025. This anticipated 50% year-over-year growth in AI-related programs reflects strong customer demand and execution, particularly within its Intelligent Infrastructure segment.
3. A new substantial share repurchase authorization signaled management's confidence in the company's financial health and commitment to shareholder returns. On July 15, 2026, Jabil announced that its Board of Directors authorized a new share repurchase program of up to $1.5 billion. This initiative follows approximately $291 million in share repurchases during fiscal Q3 2026 and an intention to complete a $1 billion repurchase authorization in fiscal Q4 2026, indicating a continued focus on returning capital to shareholders.
4. Despite an overall positive growth trajectory, the broader Electronic Manufacturing Services (EMS) market faced some prevailing challenges and analyst concerns that may have tempered Jabil's stock momentum. While the global EMS market is projected to grow, driven by increasing demand in areas like consumer electronics, electric vehicles, and IoT devices, the industry also contends with rising material costs and supply chain instability. Some analysts raised concerns regarding extreme lead times for next-generation silicon and potentially longer manufacturing and deployment cycles for AI-driven end markets, which could challenge sustained revenue growth, along with risks of potential overcapacity from aggressive expansion.
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Stock Movement Drivers
Fundamental Drivers
The 5.7% change in JBL stock from 4/30/2026 to 8/11/2026 was primarily driven by a 5.7% change in the company's P/E Multiple.| (LTM values as of) | 4302026 | 8112026 | Change |
|---|---|---|---|
| Stock Price ($) | 337.41 | 356.61 | 5.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 32,667 | 32,667 | 0.0% |
| Net Income Margin (%) | 2.5% | 2.5% | 0.0% |
| P/E Multiple | 44.2 | 46.7 | 5.7% |
| Shares Outstanding (Mil) | 106 | 106 | 0.0% |
| Cumulative Contribution | 5.7% |
Market Drivers
4/30/2026 to 8/11/2026| Return | Correlation | |
|---|---|---|
| JBL | 5.7% | |
| Market (SPY) | 7.2% | 60.3% |
| Sector (XLK) | 16.7% | 72.2% |
Fundamental Drivers
The 50.4% change in JBL stock from 1/31/2026 to 8/11/2026 was primarily driven by a 29.5% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 8112026 | Change |
|---|---|---|---|
| Stock Price ($) | 237.06 | 356.61 | 50.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 31,113 | 32,667 | 5.0% |
| Net Income Margin (%) | 2.3% | 2.5% | 9.6% |
| P/E Multiple | 36.1 | 46.7 | 29.5% |
| Shares Outstanding (Mil) | 107 | 106 | 0.9% |
| Cumulative Contribution | 50.4% |
Market Drivers
1/31/2026 to 8/11/2026| Return | Correlation | |
|---|---|---|
| JBL | 50.4% | |
| Market (SPY) | 11.7% | 65.4% |
| Sector (XLK) | 29.5% | 73.7% |
Fundamental Drivers
The 60.0% change in JBL stock from 7/31/2025 to 8/11/2026 was primarily driven by a 22.4% change in the company's Net Income Margin (%).| (LTM values as of) | 7312025 | 8112026 | Change |
|---|---|---|---|
| Stock Price ($) | 222.88 | 356.61 | 60.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 28,514 | 32,667 | 14.6% |
| Net Income Margin (%) | 2.0% | 2.5% | 22.4% |
| P/E Multiple | 41.7 | 46.7 | 12.0% |
| Shares Outstanding (Mil) | 108 | 106 | 1.9% |
| Cumulative Contribution | 60.0% |
Market Drivers
7/31/2025 to 8/11/2026| Return | Correlation | |
|---|---|---|
| JBL | 60.0% | |
| Market (SPY) | 22.9% | 59.8% |
| Sector (XLK) | 42.2% | 68.7% |
Fundamental Drivers
The 224.3% change in JBL stock from 7/31/2023 to 8/11/2026 was primarily driven by a 214.1% change in the company's P/E Multiple.| (LTM values as of) | 7312023 | 8112026 | Change |
|---|---|---|---|
| Stock Price ($) | 109.98 | 356.61 | 224.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 35,274 | 32,667 | -7.4% |
| Net Income Margin (%) | 2.8% | 2.5% | -10.7% |
| P/E Multiple | 14.9 | 46.7 | 214.1% |
| Shares Outstanding (Mil) | 132 | 106 | 24.8% |
| Cumulative Contribution | 224.3% |
Market Drivers
7/31/2023 to 8/11/2026| Return | Correlation | |
|---|---|---|
| JBL | 224.3% | |
| Market (SPY) | 74.3% | 55.8% |
| Sector (XLK) | 112.6% | 60.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| JBL Return | 66% | -3% | 87% | 13% | 59% | 48% | 707% |
| Peers Return | 19% | 13% | 41% | 89% | 73% | 62% | 904% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| JBL Win Rate | 75% | 50% | 75% | 58% | 67% | 88% | |
| Peers Win Rate | 53% | 55% | 58% | 63% | 57% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| JBL Max Drawdown | -11% | -29% | -18% | -37% | -33% | -26% | |
| Peers Max Drawdown | -20% | -25% | -25% | -21% | -38% | -32% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: FLEX, CLS, SANM, PLXS, BHE. See JBL Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/11/2026 (YTD)
How Low Can It Go
| Event | JBL | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -30.9% | -18.8% |
| % Gain to Breakeven | 44.7% | 23.1% |
| Time to Breakeven | 53 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -14.2% | -7.8% |
| % Gain to Breakeven | 16.5% | 8.5% |
| Time to Breakeven | 46 days | 18 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -28.1% | -24.5% |
| % Gain to Breakeven | 39.1% | 32.4% |
| Time to Breakeven | 140 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -51.2% | -33.7% |
| % Gain to Breakeven | 104.9% | 50.9% |
| Time to Breakeven | 238 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.7% | -19.2% |
| % Gain to Breakeven | 24.6% | 23.8% |
| Time to Breakeven | 50 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -11.3% | -12.2% |
| % Gain to Breakeven | 12.7% | 13.9% |
| Time to Breakeven | 21 days | 62 days |
In The Past
Jabil's stock fell -30.9% during the 2025 US Tariff Shock. Such a loss loss requires a 44.7% gain to breakeven.
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Asset Allocation
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| Event | JBL | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -30.9% | -18.8% |
| % Gain to Breakeven | 44.7% | 23.1% |
| Time to Breakeven | 53 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -28.1% | -24.5% |
| % Gain to Breakeven | 39.1% | 32.4% |
| Time to Breakeven | 140 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -51.2% | -33.7% |
| % Gain to Breakeven | 104.9% | 50.9% |
| Time to Breakeven | 238 days | 140 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -30.5% | -17.9% |
| % Gain to Breakeven | 43.9% | 21.8% |
| Time to Breakeven | 65 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -28.5% | -15.4% |
| % Gain to Breakeven | 39.9% | 18.2% |
| Time to Breakeven | 182 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -78.2% | -53.4% |
| % Gain to Breakeven | 357.8% | 114.4% |
| Time to Breakeven | 214 days | 1085 days |
In The Past
Jabil's stock fell -30.9% during the 2025 US Tariff Shock. Such a loss loss requires a 44.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Jabil (JBL)
Jabil Inc. is a global provider of comprehensive manufacturing services and solutions, primarily specializing in electronics design, production, and product management. The company acts as a vital partner for businesses across various sectors, helping them bring complex electronic and mechanical products to market from initial concept through to final delivery. Essentially, Jabil leverages its expertise to design, build, and manage sophisticated products for other companies.
Jabil's core offerings encompass a broad spectrum of services. This includes advanced design capabilities such as application-specific integrated circuit (ASIC) and firmware development, plastic and metal enclosure design incorporating electro-mechanics like printed circuit board assemblies (PCBA), and detailed 3D mechanical design analysis. Beyond design, they provide crucial product and process validation services, covering system testing, safety, regulatory compliance, and reliability. The company also offers sophisticated manufacturing capabilities, including systems assembly, testing, and direct-order fulfillment, effectively managing the entire product lifecycle for its clients.
Jabil serves a highly diversified customer base across numerous high-growth and essential industries. Key markets include 5G, wireless and cloud infrastructure, digital print and retail, industrial and semiconductor capital equipment, networking and storage, automotive and transportation, connected devices, healthcare and packaging, and mobility. This broad market exposure highlights Jabil's integral role in the supply chains of many leading companies across various technological and industrial sectors.
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Here are 1-3 brief analogies to describe Jabil:
The **Foxconn** for a broad range of high-tech and industrial products, designing and building them for other brands.
Like **Magna International**, but for electronics, medical devices, and other industrial products instead of just automotive.
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- Electronics Design Services: Provides comprehensive design and engineering for electronic components, enclosures, and systems, including ASIC, firmware, 3D mechanical, and industrial design.
- Manufacturing Services: Offers production, systems assembly, and configure-to-order solutions for various electronic and electro-mechanical products.
- Product Management Services: Delivers end-to-end product lifecycle management, including bill of materials, vendor list generation, and direct-order fulfillment.
- Testing and Validation Services: Ensures product quality and compliance through various tests like product system, safety, regulatory, reliability, and manufacturing test solution development.
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Jabil (symbol: JBL) primarily sells its manufacturing services and solutions to other companies. Based on the company's public filings, its major customers include:
- Apple Inc. (AAPL)
- Amazon.com, Inc. (AMZN)
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Mike Dastoor, Chief Executive Officer and Director
Michael Dastoor was named Chief Executive Officer in May 2024 and appointed as a member of the Board of Directors in September 2024. Over his 24-year tenure at Jabil, he has held multiple leadership roles across Jabil's global markets, including serving as Executive Vice President, Chief Financial Officer from April 2018. Mr. Dastoor previously served as Senior Vice President, Controller from July 2010. Mr. Dastoor joined Jabil in 2000. He holds a degree in Finance and Accounting from the University of Bombay and is a Chartered Accountant from the Institute of Chartered Accountants in England and Wales.
Gregory Hebard, Chief Financial Officer
Greg Hebard was named Chief Financial Officer in May 2024. He most recently served as Senior Vice President, Treasurer since 2021. Since joining Jabil in 2009, Mr. Hebard has held roles of increasing responsibility in finance, including Senior Vice President, CFO Green Point from 2017 to 2021 and Vice President, Financial Planning & Analysis from 2013 to 2017. He holds a master's degree in business from DePaul University and a bachelor's degree in finance from the University of Iowa.
Andy Priestley, Executive Vice President, Chief Operations Officer
Andy Priestley has been Senior Vice President, Global Business Units since 2014. He joined Jabil in 1996 and has held positions of increasing responsibility across the company, including as Vice President, Global Business Units from 2012.
Kristine Melachrino, Executive Vice President, General Counsel
Kristine Melachrino was named Executive Vice President, General Counsel in March 2025. She most recently served as Senior Vice President, General Counsel since 2022. She joined Jabil in 2007 holding various roles in the legal department supporting the functional (Sales, Supply Chain, IT) and business teams globally. Prior to this role, Ms. Melachrino served as Vice President, Senior Deputy General Counsel for the global Commercial legal team and Assistant Corporate Secretary.
Steve Borges, Executive Vice President, Global Business Units
Steve Borges was named Executive Vice President & Chief Executive Officer, Diversified Manufacturing Services in 2022. Mr. Borges joined Jabil in 1993 and has global experience in positions of increasing responsibility across the company. He served as Executive Vice President, Chief Executive Officer, Regulated Industries from 2020, with additional responsibility for additive manufacturing. He previously served as Executive Vice President, Chief Executive Officer, Healthcare, from 2015.
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The key risks to Jabil Inc.'s business include:
- Intense Competition and Customer Concentration: Jabil operates in a highly competitive electronics manufacturing services (EMS) industry, facing challenges from both domestic and international providers, some of whom are significantly larger (e.g., Foxconn). This competitive pressure can lead to sales declines or profit compression. Furthermore, a substantial portion of Jabil's revenue is derived from a limited number of customers, making the company vulnerable if these key customers reduce their business or choose to internalize manufacturing operations, as seen with hyperscalers moving towards Original Design Manufacturer (ODM) models.
- Supply Chain Disruptions and Component Shortages: Jabil's operations are highly dependent on the efficient procurement of components. The company faces significant risks from supply chain disruptions, including shortages of key components (such as those in the semiconductor industry) and price increases. Global expansion, geopolitical tensions, natural disasters, and pandemics can all disrupt the flow of materials and components, hindering production capabilities and leading to delays and increased operational costs.
- Rapid Technological Changes and Obsolescence: The electronics manufacturing sector, particularly in high-growth areas like AI infrastructure, is characterized by rapid technological advancements. Jabil must continuously keep pace with these changes and offer advanced, cost-effective manufacturing services to remain competitive. The accelerating obsolescence cycle of new, advanced semiconductors, with an average lifespan of just 2-5 years, poses a significant risk for an EMS provider, potentially rendering certain components and manufacturing capabilities quickly obsolete.
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Jabil Inc. (JBL) operates within several significant addressable markets globally. Here are the estimated market sizes for their main products and services:
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Electronics Manufacturing Services (EMS): The global Electronics Manufacturing Services (EMS) market size was valued at approximately USD 627.7 billion in 2024. It is projected to grow to about USD 1,087.81 billion by 2033, with a compound annual growth rate (CAGR) of 6.3% during the forecast period of 2026–2033.
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Medical Device Contract Manufacturing: The global medical device contract manufacturing market size was estimated at USD 87.15 billion in 2025 and is projected to reach around USD 244.34 billion by 2035, growing at a CAGR of 10.86% between 2026 and 2035.
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Automotive Electronics: The global automotive electronics market size was estimated at USD 262.60 billion in 2023 and is projected to reach USD 468.17 billion by 2030, growing at a CAGR of 8.8% from 2024 to 2030.
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5G Infrastructure: The global 5G infrastructure market size was estimated at USD 41.39 billion in 2025 and is projected to reach USD 133.19 billion by 2033, growing at a CAGR of 13.1% from 2026 to 2033.
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Cloud Manufacturing: The global cloud manufacturing market reached a value of nearly USD 73.7 billion in 2023. It is expected to grow from USD 73.7 billion in 2023 to USD 168.4 billion in 2028 and further to USD 353.8 billion in 2033.
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Jabil Inc. (JBL) is expected to drive future revenue growth over the next 2-3 years through several key strategic initiatives and expanding market opportunities. These drivers are primarily focused on high-growth sectors where Jabil can leverage its manufacturing services and solutions expertise.
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Artificial Intelligence (AI) Data Center Infrastructure and Cloud Computing: Jabil anticipates significant revenue growth from its involvement in AI-related hardware manufacturing and design, including servers, racks, power distribution, and advanced cooling solutions for hyperscale data centers. The company projected approximately $8.5 billion in AI-related revenues in 2025, with an expected annual surge exceeding 50%. Furthermore, Jabil anticipates AI-related revenue to reach about $11.2 billion in fiscal year 2026, increasing from $9 billion in FY25, and management expects AI-related revenue to reach $12.1 billion in FY26, representing a 35% year-over-year growth rate. Strategic investments, such as a new facility in the Southeastern U.S. for AI data center infrastructure and the acquisition of Hanley Energy and Intel's Silicon Photonics business, are bolstering Jabil's capabilities in this area. Jabil's "Intelligent Infrastructure" segment, which includes cloud and data center providers, is a major growth engine, with Q1 FY26 revenue in this segment surging 54% year over year.
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Healthcare: The healthcare sector is a consistent and strong growth driver for Jabil, particularly within its Diversified Manufacturing Services (DMS) segment. This segment, alongside automotive and transportation, has shown robust performance. Jabil is strategically focusing on healthcare as a high-growth area, especially following the divestiture of its mobility business. Management expects healthcare to be a major growth driver in fiscal year 2026 and beyond.
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Advanced Automation for Warehouses and Retail: Jabil identifies advanced automation, specifically in warehouse and retail applications, as another key strategic sector contributing to its future revenue growth. This falls under the Diversified Manufacturing Services segment and is expected to be a significant driver in 2026.
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Automotive and Electric Vehicles (EVs): Jabil's automotive and transportation businesses have demonstrated strong performance, including approximately 11% growth in Q2 FY24 on a like-for-like basis within the DMS segment. The company anticipates continued multi-year growth in electric vehicles, which are increasingly relying on advanced electronic manufacturing services.
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Share Repurchases
- Jabil authorized a new share repurchase program of up to $1 billion in July 2025.
- The company repurchased $1.0 billion of its common stock in fiscal year 2025.
- Jabil had a $2.5 billion stock buyback plan authorized for fiscal year 2024.
Share Issuance
- Jabil issued a warrant to Amazon.com NV Investment Holdings LLC, allowing for the acquisition of up to 1,158,539 shares.
Outbound Investments
- Jabil acquired Hanley Energy Group for approximately $725 million in November 2025, enhancing its energy management and critical power solutions for the data center infrastructure market.
- The company acquired Pharmaceutics International, Inc. in February 2025 and Mikros Technologies LLC in October 2024, the latter a provider of liquid cooling and thermal management technology.
- In 2023, Jabil acquired ProcureAbility, Retronix, and Intel's silicon photonics transceiver business.
Capital Expenditures
- Jabil plans a multi-year investment of approximately $500 million to expand its manufacturing footprint in the Southeast United States, focusing on cloud and AI data center infrastructure, with a new plant expected to be operational by mid-2026.
- Capital expenditures for fiscal year 2026 are anticipated to be in the range of 1.5% to 2.0% of net revenue, supporting ongoing maintenance and investments in key segments.
- The company's Capital Expenditure (Last 12 Months) was $314 million as of November 2025.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 236.53 |
| Mkt Cap | 23.3 |
| Rev LTM | 14,179 |
| Op Inc LTM | 1,040 |
| FCF LTM | 556 |
| FCF 3Y Avg | 383 |
| CFO LTM | 1,023 |
| CFO 3Y Avg | 627 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 16.6% |
| Rev Chg 3Y Avg | 2.2% |
| Rev Chg Q | 25.6% |
| QoQ Delta Rev Chg LTM | 5.8% |
| Op Inc Chg LTM | 24.0% |
| Op Inc Chg 3Y Avg | 11.0% |
| Op Mgn LTM | 5.1% |
| Op Mgn 3Y Avg | 4.9% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 5.8% |
| CFO/Rev 3Y Avg | 5.9% |
| FCF/Rev LTM | 3.6% |
| FCF/Rev 3Y Avg | 4.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 23.3 |
| P/S | 1.3 |
| P/Op Inc | 25.5 |
| P/EBIT | 29.6 |
| P/E | 42.5 |
| P/CFO | 25.3 |
| Total Yield | 2.6% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 5.4% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -3.6% |
| 3M Rtn | -7.3% |
| 6M Rtn | 36.6% |
| 12M Rtn | 90.2% |
| 3Y Rtn | 253.4% |
| 1M Excs Rtn | -2.9% |
| 3M Excs Rtn | -15.0% |
| 6M Excs Rtn | 23.3% |
| 12M Excs Rtn | 66.9% |
| 3Y Excs Rtn | 176.2% |
Comparison Analyses
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Intelligent Infrastructure | 12,317 | ||||
| Regulated Industries | 11,879 | ||||
| Connected Living and Digital Commerce | 5,606 | ||||
| Diversified Manufacturing Services (DMS) | 15,078 | 17,953 | 16,741 | 15,381 | |
| Electronics Manufacturing Services (EMS) | 13,805 | 16,749 | 16,737 | 13,904 | |
| Total | 29,802 | 28,883 | 34,702 | 33,478 | 29,285 |
| $ Mil | 2025 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Intelligent Infrastructure | 664 | ||||
| Regulated Industries | 643 | ||||
| Connected Living and Digital Commerce | 313 | ||||
| Loss on securities | -46 | ||||
| Other expense (net of periodic benefit cost) | -104 | -17 | -24 | ||
| Stock-based compensation expense and related charges | -107 | -81 | -102 | -83 | -61 |
| Restructuring, severance and related charges | -181 | -18 | -10 | -157 | -26 |
| Amortization of intangibles | -34 | -47 | -56 | -32 | |
| Diversified Manufacturing Services (DMS) | 816 | 732 | 417 | 397 | |
| Electronics Manufacturing Services (EMS) | 727 | 509 | 447 | 480 | |
| Acquisition and divestiture related charges | -4 | -32 | -53 | ||
| Business interruption and impairment charges, net | 1 | -6 | 3 | ||
| Distressed customer charges | -15 | -6 | |||
| Total | 1,182 | 1,393 | 1,055 | 516 | 701 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other non-allocated assets | 6,343 | 6,575 | 5,834 | 0 | 4,086 |
| Regulated Industries | 6,262 | 5,855 | |||
| Intelligent Infrastructure | 3,739 | 2,624 | |||
| Connected Living and Digital Commerce | 2,199 | 2,297 | |||
| Assets held for sale | 1,929 | 5,434 | |||
| Diversified Manufacturing Services (DMS) | 6,802 | 8,881 | 8,228 | ||
| Electronics Manufacturing Services (EMS) | 4,859 | 5,402 | 4,340 | ||
| Total | 18,543 | 17,351 | 19,424 | 19,717 | 16,654 |
Price Behavior
| Market Price | $356.61 | |
| Market Cap ($ Bil) | 37.8 | |
| First Trading Date | 05/03/1993 | |
| Distance from 52W High | -7.5% | |
| 50 Days | 200 Days | |
| DMA Price | $344.42 | $282.82 |
| DMA Trend | up | down |
| Distance from DMA | 3.5% | 26.1% |
| 3M | 1YR | |
| Volatility | 50.8% | 45.3% |
| Downside Capture | 237.43 | 216.35 |
| Upside Capture | 201.94 | 222.19 |
| Correlation (SPY) | 62.8% | 60.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.70 | 2.12 | 2.46 | 2.32 | 2.08 | 1.54 |
| Up Beta | 5.68 | 3.13 | 3.28 | 2.69 | 2.16 | 1.51 |
| Down Beta | 0.20 | 1.03 | 0.83 | 1.61 | 1.63 | 1.21 |
| Up Capture | 110% | 196% | 283% | 374% | 416% | 884% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 8 | 18 | 28 | 68 | 137 | 408 |
| Down Capture | 383% | 231% | 267% | 184% | 159% | 110% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 14 | 25 | 35 | 58 | 115 | 345 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with JBL | |
|---|---|---|---|---|
| JBL | 59.5% | 45.2% | 1.16 | - |
| Sector ETF (XLK) | 40.7% | 25.9% | 1.28 | 68.6% |
| Equity (SPY) | 22.1% | 12.8% | 1.28 | 59.7% |
| Gold (GLD) | 28.2% | 28.4% | 0.86 | 21.5% |
| Commodities (DBC) | 37.4% | 20.1% | 1.47 | -14.4% |
| Real Estate (VNQ) | 12.5% | 13.8% | 0.61 | 5.6% |
| Bitcoin (BTCUSD) | -45.3% | 42.9% | -1.28 | 25.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with JBL | |
|---|---|---|---|---|
| JBL | 43.3% | 38.7% | 1.03 | - |
| Sector ETF (XLK) | 20.2% | 25.8% | 0.70 | 63.8% |
| Equity (SPY) | 13.3% | 17.2% | 0.60 | 60.5% |
| Gold (GLD) | 18.8% | 18.6% | 0.82 | 10.3% |
| Commodities (DBC) | 9.3% | 19.6% | 0.36 | 11.0% |
| Real Estate (VNQ) | 1.9% | 18.9% | -0.00 | 31.4% |
| Bitcoin (BTCUSD) | 10.9% | 52.8% | 0.39 | 24.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with JBL | |
|---|---|---|---|---|
| JBL | 34.1% | 37.5% | 0.89 | - |
| Sector ETF (XLK) | 24.4% | 24.9% | 0.89 | 63.9% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 64.8% |
| Gold (GLD) | 12.0% | 16.2% | 0.61 | 7.6% |
| Commodities (DBC) | 7.9% | 18.0% | 0.35 | 21.7% |
| Real Estate (VNQ) | 4.5% | 20.7% | 0.18 | 43.7% |
| Bitcoin (BTCUSD) | 59.4% | 66.1% | 0.99 | 17.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 7/22/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 6/17/2026 | -0.1% | -1.0% | -19.8% |
| 3/18/2026 | -1.4% | 5.7% | 18.2% |
| 12/17/2025 | 1.8% | 10.6% | 18.2% |
| 9/25/2025 | -6.7% | -4.6% | -8.3% |
| 6/17/2025 | 8.9% | 17.2% | 23.9% |
| 3/20/2025 | 3.1% | 3.1% | -3.2% |
| 12/18/2024 | 7.3% | 10.3% | 25.1% |
| 9/26/2024 | 11.7% | 4.9% | 10.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 15 | 18 | 16 |
| # Negative | 9 | 6 | 8 |
| Median Positive | 6.5% | 5.6% | 10.8% |
| Median Negative | -6.1% | -7.4% | -9.2% |
| Max Positive | 18.8% | 23.8% | 25.1% |
| Max Negative | -16.5% | -12.4% | -19.8% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 6/17/2026 | -0.1% | -1.0% | -19.8% |
| 3/18/2026 | -1.4% | 5.7% | 18.2% |
| 12/17/2025 | 1.8% | 10.6% | 18.2% |
| 9/25/2025 | -6.7% | -4.6% | -8.3% |
| 6/17/2025 | 8.9% | 17.2% | 23.9% |
| 3/20/2025 | 3.1% | 3.1% | -3.2% |
| 12/18/2024 | 7.3% | 10.3% | 25.1% |
| 9/26/2024 | 11.7% | 4.9% | 10.2% |
| 6/20/2024 | -11.4% | -11.1% | -12.4% |
| 3/15/2024 | -16.5% | -12.4% | -10.0% |
| 12/14/2023 | 13.1% | 6.6% | 4.0% |
| 9/28/2023 | 18.8% | 23.8% | 15.9% |
| 6/15/2023 | 5.0% | 4.2% | 13.1% |
| 3/16/2023 | -2.4% | 2.5% | 4.3% |
| 12/15/2022 | -5.9% | -3.2% | 7.9% |
| 9/27/2022 | 2.2% | 4.7% | 15.2% |
| 6/16/2022 | -9.8% | -10.1% | -10.3% |
| 3/16/2022 | 9.7% | 10.6% | 4.4% |
| 12/16/2021 | 1.1% | 7.2% | 10.9% |
| 9/29/2021 | -6.1% | 0.2% | -0.7% |
| 6/17/2021 | 2.2% | 0.0% | -3.0% |
| 3/16/2021 | 3.3% | 3.5% | 10.7% |
| 12/17/2020 | 7.4% | 5.5% | 9.9% |
| 9/24/2020 | 6.5% | 6.0% | 8.8% |
| SUMMARY STATS | |||
| # Positive | 15 | 18 | 16 |
| # Negative | 9 | 6 | 8 |
| Median Positive | 6.5% | 5.6% | 10.8% |
| Median Negative | -6.1% | -7.4% | -9.2% |
| Max Positive | 18.8% | 23.8% | 25.1% |
| Max Negative | -16.5% | -12.4% | -19.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 02/28/2026 | 04/08/2026 | 10-Q |
| 11/30/2025 | 01/09/2026 | 10-Q |
| 08/31/2025 | 10/17/2025 | 10-K |
| 05/31/2025 | 06/30/2025 | 10-Q |
| 02/28/2025 | 04/08/2025 | 10-Q |
| 11/30/2024 | 01/10/2025 | 10-Q |
| 08/31/2024 | 10/28/2024 | 10-K |
| 05/31/2024 | 07/09/2024 | 10-Q |
| 02/29/2024 | 04/05/2024 | 10-Q |
| 11/30/2023 | 01/09/2024 | 10-Q |
| 08/31/2023 | 10/20/2023 | 10-K |
| 05/31/2023 | 06/30/2023 | 10-Q |
| 02/28/2023 | 04/05/2023 | 10-Q |
| 11/30/2022 | 01/06/2023 | 10-Q |
| 08/31/2022 | 10/25/2022 | 10-K |
| 05/31/2022 | 07/01/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 02/28/2026 | 04/08/2026 | 10-Q |
| 11/30/2025 | 01/09/2026 | 10-Q |
| 08/31/2025 | 10/17/2025 | 10-K |
| 05/31/2025 | 06/30/2025 | 10-Q |
| 02/28/2025 | 04/08/2025 | 10-Q |
| 11/30/2024 | 01/10/2025 | 10-Q |
| 08/31/2024 | 10/28/2024 | 10-K |
| 05/31/2024 | 07/09/2024 | 10-Q |
| 02/29/2024 | 04/05/2024 | 10-Q |
| 11/30/2023 | 01/09/2024 | 10-Q |
| 08/31/2023 | 10/20/2023 | 10-K |
| 05/31/2023 | 06/30/2023 | 10-Q |
| 02/28/2023 | 04/05/2023 | 10-Q |
| 11/30/2022 | 01/06/2023 | 10-Q |
| 08/31/2022 | 10/25/2022 | 10-K |
| 05/31/2022 | 07/01/2022 | 10-Q |
| 02/28/2022 | 04/01/2022 | 10-Q |
| 11/30/2021 | 01/07/2022 | 10-Q |
| 08/31/2021 | 10/22/2021 | 10-K |
| 05/31/2021 | 07/02/2021 | 10-Q |
| 02/28/2021 | 04/02/2021 | 10-Q |
| 11/30/2020 | 01/08/2021 | 10-Q |
| 08/31/2020 | 10/22/2020 | 10-K |
| 05/31/2020 | 06/30/2020 | 10-Q |
| 02/29/2020 | 04/01/2020 | 10-Q |
| 11/30/2019 | 01/03/2020 | 10-Q |
| 08/31/2019 | 10/22/2019 | 10-K |
| 05/31/2019 | 06/28/2019 | 10-Q |
Recent Forward Guidance
Updated 7/8/2026Latest: Q3 2026 Earnings Reported 6/17/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2026 Net revenue | 9.20 Bil | 9.60 Bil | 10.00 Bil | 12.9% | Higher New | Guidance: 8.50 Bil for Q3 2026 | |
| Q4 2026 U.S. GAAP operating income | 526.00 Mil | 556.00 Mil | 586.00 Mil | 29.9% | Higher New | Guidance: 428.00 Mil for Q3 2026 | |
| Q4 2026 U.S. GAAP diluted earnings per share | 3.24 | 3.44 | 3.64 | 34.4% | Higher New | Guidance: 2.56 for Q3 2026 | |
| Q4 2026 Core operating income (Non-GAAP) | 589.00 Mil | 619.00 Mil | 649.00 Mil | 28.4% | Higher New | Guidance: 482.00 Mil for Q3 2026 | |
| Q4 2026 Core diluted earnings per share (Non-GAAP) | 3.8 | 4 | 4.2 | 32.0% | Higher New | Guidance: 3.03 for Q3 2026 | |
| 2026 Net revenue | 35.00 Bil | 2.9% | Raised | Guidance: 34.00 Bil for 2026 | |||
| 2026 Core operating margin (Non-GAAP) | 5.8% | 0.1% | Raised | Guidance: 5.7% for 2026 | |||
| 2026 Core diluted earnings per share (Non-GAAP) | 12.7 | 3.7% | Raised | Guidance: 12.2 for 2026 | |||
| 2026 Adjusted free cash flow (Non-GAAP) | 1.40 Bil | 7.7% | Raised | Guidance: 1.30 Bil for 2026 | |||
Prior: Q2 2026 Earnings Reported 3/18/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Net revenue | 8.10 Bil | 8.50 Bil | 8.90 Bil | 9.7% | Higher New | Guidance: 7.75 Bil for Q2 2026 | |
| Q3 2026 U.S. GAAP operating income | 398.00 Mil | 428.00 Mil | 458.00 Mil | 23.3% | Higher New | Guidance: 347.00 Mil for Q2 2026 | |
| Q3 2026 U.S. GAAP diluted earnings per share | 2.36 | 2.56 | 2.76 | 31.6% | Higher New | Guidance: 1.95 for Q2 2026 | |
| Q3 2026 Core operating income (Non-GAAP) | 452.00 Mil | 482.00 Mil | 512.00 Mil | 19.0% | Higher New | Guidance: 405.00 Mil for Q2 2026 | |
| Q3 2026 Core diluted earnings per share (Non-GAAP) | 2.83 | 3.03 | 3.23 | 22.7% | Higher New | Guidance: 2.47 for Q2 2026 | |
| 2026 Net revenue | 34.00 Bil | 4.9% | Raised | Guidance: 32.40 Bil for 2026 | |||
| 2026 Core operating margin (Non-GAAP) | 5.7% | 0 | Affirmed | Guidance: 5.7% for 2026 | |||
| 2026 Core diluted earnings per share (Non-GAAP) | 12.2 | 6.1% | Raised | Guidance: 11.6 for 2026 | |||
| 2026 Adjusted free cash flow (Non-GAAP) | 1.30 Bil | 0 | Affirmed | Guidance: 1.30 Bil for 2026 | |||
Q1 2026 Earnings Reported 12/17/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Net revenue | 7.50 Bil | 7.75 Bil | 8.00 Bil | ||||
| Q2 2026 U.S. GAAP operating income | 312.00 Mil | 347.00 Mil | 382.00 Mil | ||||
| Q2 2026 U.S. GAAP diluted earnings per share | 1.7 | 1.95 | 2.19 | ||||
| Q2 2026 Core operating income (Non-GAAP) | 375.00 Mil | 405.00 Mil | 435.00 Mil | ||||
| Q2 2026 Core diluted earnings per share (Non-GAAP) | 2.27 | 2.47 | 2.67 | ||||
| 2026 Net revenue | 32.40 Bil | 3.5% | Raised | Guidance: 31.30 Bil for 2026 | |||
| 2026 Core operating margin (Non-GAAP) | 5.7% | 0.1% | Raised | Guidance: 5.6% for 2026 | |||
| 2026 Core diluted earnings per share (Non-GAAP) | 11.6 | 5.0% | Raised | Guidance: 11 for 2026 | |||
| 2026 Adjusted free cash flow (Non-GAAP) | 1.30 Bil | 0.0% | Affirmed | Guidance: 1.30 Bil for 2026 | |||
Insider Activity
Updated 8/5/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Tyagarajan, N. V | Direct | Buy | 8052026 | 299.63 | 500 | 149,815 | 1,037,918 | Form | |
| 2 | Schick, Gary K | SVP, CHRO | Direct | Sell | 7172026 | 319.86 | 1,000 | 319,857 | 12,440,508 | Form |
| 3 | Crowley, Matthew | EVP, Global Business Units | Direct | Sell | 7082026 | 345.00 | 94 | 32,430 | 19,849,920 | Form |
| 4 | Schick, Gary K | SVP, CHRO | Direct | Sell | 5042026 | 340.00 | 1,000 | 340,000 | 13,546,620 | Form |
| 5 | Borges, Steven D | EVP, Global Business Units | Direct | Sell | 4202026 | 317.51 | 5,126 | 1,627,550 | 22,669,493 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Tyagarajan, N. V | Direct | Buy | 8052026 | 299.63 | 500 | 149,815 | 1,037,918 | Form | |
| 2 | Schick, Gary K | SVP, CHRO | Direct | Sell | 7172026 | 319.86 | 1,000 | 319,857 | 12,440,508 | Form |
| 3 | Crowley, Matthew | EVP, Global Business Units | Direct | Sell | 7082026 | 345.00 | 94 | 32,430 | 19,849,920 | Form |
| 4 | Schick, Gary K | SVP, CHRO | Direct | Sell | 5042026 | 340.00 | 1,000 | 340,000 | 13,546,620 | Form |
| 5 | Borges, Steven D | EVP, Global Business Units | Direct | Sell | 4202026 | 317.51 | 5,126 | 1,627,550 | 22,669,493 | Form |
| 6 | Yap, May Yee | SVP, Chief Information Officer | Direct | Sell | 4202026 | 306.74 | 1,634 | 501,221 | 7,296,531 | Form |
| 7 | Priestley, Andrew | EVP, Chief Operations Officer | Direct | Sell | 4132026 | 301.00 | 4,000 | 1,204,000 | 18,140,367 | Form |
| 8 | Berry, Adam E | SVP, IR and Corporate Affairs | Direct | Sell | 4132026 | 301.23 | 1,585 | 477,450 | 4,920,600 | Form |
| 9 | Ansari, Anousheh | Direct | Sell | 4132026 | 300.00 | 2,000 | 600,000 | 9,540,000 | Form | |
| 10 | Borges, Steven D | EVP, Global Business Units | Direct | Sell | 4132026 | 295.00 | 7,000 | 2,065,000 | 22,574,580 | Form |
| 11 | Renno, Rafael | SVP, Global Business Units | Direct | Sell | 4092026 | 288.00 | 1,000 | 288,000 | 5,243,904 | Form |
| 12 | Borges, Steven D | EVP, Global Business Units | Direct | Sell | 4092026 | 290.00 | 7,000 | 2,030,000 | 24,221,960 | Form |
| 13 | Dastoor, Michael | CEO | Direct | Sell | 4092026 | 286.64 | 9,467 | 2,713,611 | 72,548,029 | Form |
| 14 | Berry, Adam E | SVP, IR and Corporate Affairs | Direct | Sell | 4022026 | 272.80 | 1,000 | 272,796 | 4,888,513 | Form |
| 15 | Schick, Gary K | SVP, CHRO | Direct | Sell | 3252026 | 278.33 | 1,000 | 278,332 | 11,367,934 | Form |
| 16 | Ansari, Anousheh | Direct | Sell | 3252026 | 270.00 | 1,000 | 270,000 | 9,126,000 | Form | |
| 17 | Schick, Gary K | SVP, CHRO | Direct | Sell | 2032026 | 243.77 | 422 | 102,872 | 10,200,157 | Form |
| 18 | Dastoor, Michael | CEO | Direct | Sell | 1262026 | 246.91 | 15,000 | 3,703,604 | 64,829,358 | Form |
| 19 | Mondello, Mark T | Executive Chairman | Direct | Sell | 1202026 | 250.00 | 17,200 | 4,300,003 | 277,864,931 | Form |
| 20 | Berry, Adam E | SVP, IR and Corporate Affairs | Direct | Sell | 1202026 | 253.20 | 1,596 | 404,113 | 4,790,610 | Form |
| 21 | Ansari, Anousheh | Direct | Sell | 1152026 | 252.00 | 500 | 126,000 | 8,542,800 | Form | |
| 22 | Mondello, Mark T | Executive Chairman | Direct | Sell | 1152026 | 255.17 | 2,800 | 714,470 | 287,997,660 | Form |
| 23 | Mondello, Mark T | Executive Chairman | Direct | Sell | 1152026 | 240.00 | 4,223 | 1,013,520 | 271,550,160 | Form |
| 24 | Ansari, Anousheh | Direct | Sell | 1152026 | 240.00 | 500 | 120,000 | 8,256,000 | Form | |
| 25 | Mondello, Mark T | Executive Chairman | Direct | Sell | 1152026 | 240.06 | 15,777 | 3,787,427 | 272,631,821 | Form |
| 26 | Mondello, Mark T | Executive Chairman | Direct | Sell | 1052026 | 236.25 | 20,000 | 4,724,941 | 272,028,819 | Form |
| 27 | Borges, Steven D | EVP, Global Business Units | Direct | Sell | 12292025 | 235.00 | 10,000 | 2,350,000 | 21,273,140 | Form |
| 28 | McCoy, Frederic E | EVP, Global Operations | Direct | Sell | 12222025 | 224.93 | 22,011 | 4,951,021 | 22,577,970 | Form |
| 29 | Mondello, Mark T | Executive Chairman | Direct | Sell | 12222025 | 225.32 | 50,000 | 11,266,000 | 263,953,142 | Form |
| 30 | Ansari, Anousheh | Direct | Sell | 12222025 | 225.00 | 1,500 | 337,500 | 7,852,500 | Form | |
| 31 | Mondello, Mark T | Executive Chairman | Direct | Sell | 12032025 | 212.20 | 20,000 | 4,244,065 | 259,197,579 | Form |
| 32 | Schick, Gary K | SVP, CHRO | Direct | Sell | 11042025 | 220.69 | 453 | 99,971 | 9,314,706 | Form |
| 33 | Mondello, Mark T | Executive Chairman | Direct | Sell | 11042025 | 220.83 | 20,000 | 4,416,554 | 271,255,691 | Form |
| 34 | Yap, May Yee | SVP, Chief Information Officer | Direct | Sell | 11032025 | 225.03 | 8,858 | 1,993,316 | 5,720,488 | Form |
| 35 | McKay, Francis | SVP, Chief Procurement Officer | Direct | Sell | 10312025 | 224.47 | 2,526 | 566,999 | 9,194,760 | Form |
| 36 | Hebard, Gregory B | CFO | Direct | Sell | 10282025 | 213.54 | 6,086 | 1,299,627 | 12,497,856 | Form |
| 37 | Crowley, Matthew | EVP, Global Business Units | Direct | Sell | 10282025 | 211.60 | 727 | 153,830 | 12,174,381 | Form |
| 38 | Melachrino, Kristine | EVP, General Counsel | Direct | Sell | 10282025 | 213.40 | 6,579 | 1,403,989 | 7,195,576 | Form |
| 39 | Crowley, Matthew | EVP, Global Business Units | Direct | Sell | 10212025 | 202.59 | 3,877 | 785,460 | 11,899,604 | Form |
| 40 | Crowley, Matthew | EVP, Global Business Units | Direct | Sell | 10212025 | 210.31 | 2,656 | 558,583 | 13,168,129 | Form |
| 41 | Mondello, Mark T | Executive Chairman | Direct | Sell | 10202025 | 207.77 | 40,000 | 8,310,963 | 261,575,510 | Form |
| 42 | Mondello, Mark T | Executive Chairman | Direct | Sell | 10022025 | 214.84 | 20,000 | 4,296,874 | 296,525,147 | Form |
| 43 | Raymund, Steven A | Direct | Sell | 10022025 | 122.10 | 12,400 | 1,514,083 | 17,913,558 | Form | |
| 44 | Mondello, Mark T | Executive Chairman | Direct | Sell | 9042025 | 200.02 | 20,000 | 4,000,491 | 280,072,408 | Form |
| 45 | Schick, Gary K | SVP, CHRO | Direct | Sell | 8052025 | 219.19 | 448 | 98,196 | 7,415,952 | Form |
| 46 | Mondello, Mark T | Executive Chairman | Direct | Sell | 8052025 | 219.20 | 20,000 | 4,383,922 | 311,300,137 | Form |
Investor Activity (13F)
Updated Aug 12, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | $1.7 Bil | 47.4% | 500 | Hold | 13F |
| Praesidium Investment Management Company, LLC | $67.9 Mil | 16.2% | 12 | TRIM -26.8% | 13F |
| Verbena Value LP | $42.8 Mil | 7.0% | 26 | Hold | 13F |
| Oribel Capital Management, LP | $37.5 Mil | 5.7% | 41 | ADD +1524.1% | 13F |
| Lightrock Netherlands B.V. | $17.0 Mil | 3.6% | 39 | Hold | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | $1.7 Bil | 47.4% | 500 | Hold | 13F |
| Praesidium Investment Management Company, LLC | $67.9 Mil | 16.2% | 12 | TRIM -26.8% | 13F |
| Verbena Value LP | $42.8 Mil | 7.0% | 26 | Hold | 13F |
| Oribel Capital Management, LP | $37.5 Mil | 5.7% | 41 | ADD +1524.1% | 13F |
| Lightrock Netherlands B.V. | $17.0 Mil | 3.6% | 39 | Hold | 13F |
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