ABG Asbury Automotive Group Inc Common Stock
$210.00
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$172–$263
42% of range
Analyst Rating
HOLD
16 analysts
Price Target
$254
+21% upside
P/E (TTM)
9.3
ROE
12.8%
Net Profit Margin
2.7%
About Asbury Automotive Group Inc Common Stock Company overview from Wikipedia
Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
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Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
With 148 dealerships and 198 franchises representing 31 American, European, and Asian brands, it is the third largest automotive retailer in the United States as of March 2022.
## History
Asbury Automotive was formed in 1995 by Tom Gibson, a former vice president with Subaru of America.
One of the company's original moves was to form a joint venture with Atlanta-based dealer Jim Nalley before acquiring his 11 dealerships outright in 1997. Nalley oversaw the stores until his retirement in 2004; his sons currently own dealerships across Alabama, Georgia, and Tennessee.
Eventually, Asbury would expand out of the Atlanta area, adding St. Louis–based Plaza Motors while acquiring David McDavid's Texas dealerships, and later the Jacksonville, Florida.–based Coggin Automotive and Tampa, Florida–based Courtesy Automotive in 1998. A joint venture with the North Carolina–based Crown Automotive Group in 1999 saw Asbury eventually take full ownership of those dealerships, while moving into South Carolina with its outright purchase of the Greenville Automotive Group in 2010. It would also purchase dealerships across Arkansas, Mississippi, and Oregon before later divesting to focus on core markets.
Throughout the latter portion of the 2010s and early 2020s, under CEO David Hult, Asbury expanded rapidly, moving into the Indianapolis market with its purchase of Hare Automotive and the Bill Estes Automotive Group in 2017 and 2019, respectively. It would also make several single-point purchases to expand its reach across the area, including Terry Lee Honda in Avon, Ind. (renamed Hare Honda) in 2018 and Kahlo Chrysler Dodge Jeep Ram in Noblesville, Ind. in 2019.
In December 2019, Asbury agreed to buy Texas-based Park Place Dealerships, a collection of luxury vehicle dealerships in the Dallas/Fort Worth area, for $1 billion. On March 24, 2020, the deal was canceled amid concerns due to the COVID-19 pandemic. However, a modified deal was reached on July 6 of that year which closed on August 24.
In December 2020, Asbury unveiled Clicklane, an online new and used vehicle retailing platform. The company rolled out the platform across its existing dealership base while announcing intents to utilize the brand in markets in which it did not currently own stores.
On September 29, 2021, Asbury purchased the Utah-based Larry H. Miller Dealerships for $3.2 billion, along with its Total Care Auto (TCA) vehicle protection plan business. The company divested seven Toyota and Lexus dealerships due to manufacturer guidelines. Asbury announced plans to roll out TCA to its non-Larry H. Miller "legacy" stores, while in a similar fashion integrating the Clicklane platform to the Larry H. Miller dealerships.
In December 2021, Asbury acquired Stevinson Automotive Group in the Denver, Colorado, area.
In December 2022, Asbury divested from its nine Crown Automotive Group locations in Greensboro, Durham, and Fayetteville North Carolina. The locations were sold to South Carolina-based Hudson Automotive Group and included BMW, Honda, Volvo, Nissan, Ford, and Chrysler franchises.
In September 2023, Asbury Automotive acquired Jim Koons automotive dealership group for about $1.2 billion.
== Divisions ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ABG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$210.00
Market Cap
—
P/E (TTM)
9.3
EPS (TTM)
$25.13
Revenue (TTM)
$18.00B
Div Yield
—
ROE
12.8%
Debt/Equity
—
52W Range
$172 – $263
ABG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$18.00B
2016-12-31
→
2025-12-31
EPS
$25.13
2016-12-31
→
2025-12-31
Free Cash Flow
—
2016-12-31
→
2023-12-31
Margins
2.7%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ABG
Peer Median
P/E (TTM)
9.3
19.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ABG
Peer Median
Gross Margin
17.1%
17.5%
Operating Margin
4.8%
—
Net Profit Margin
2.7%
3.0%
ROA
4.5%
5.1%
ROE
12.8%
28.6%
ROIC
16.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ABG
Peer Median
Current Ratio
0.9
0.9
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ABG
Peer Median
Revenue YoY
4.7%
—
Revenue CAGR 3Y
5.3%
—
Revenue CAGR 5Y
20.3%
—
EPS YoY
16.9%
—
Net Income YoY
14.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ABG
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 30, 2008 | $0.2250 |
| May 15, 2008 | $0.2250 |
| Feb. 6, 2008 | $0.2250 |
| Nov. 1, 2007 | $0.2250 |
| Aug. 2, 2007 | $0.2250 |
| May 9, 2007 | $0.2000 |
| Jan. 24, 2007 | $0.2000 |
| Oct. 31, 2006 | $0.2000 |
| Aug. 9, 2006 | $0.2000 |
ABG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 4 25.0%
- Buy 2 12.5%
- Hold 9 56.2%
- Sell 1 6.2%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-15
Median
$253.50
Now
$210.00
Low
$190.00
High
$315.00
Median target
$253.50
+20.7%
Mean target
$254.20
+21.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $6.82 | $6.37 | 0.45% |
| March 31, 2026 | $5.37 | $5.67 | -0.30% |
| Dec. 31, 2025 | $6.67 | $6.73 | -0.06% |
| Sept. 30, 2025 | $7.17 | $6.89 | 0.28% |
| June 30, 2025 | $7.43 | $6.93 | 0.50% |
| March 31, 2025 | $6.82 | $6.75 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Cost of Revenue | $14.93B | $14.24B | $12.05B | $12.33B | $7.94B | $5.91B | $6.04B | $305M | $296M | $5.47B | $5.53B | $4.90B | |
| Gross Profit | $3.07B | $2.95B | $2.76B | $3.10B | $1.90B | $1.22B | $1.17B | $1.10B | $1.06B | $1.06B | $1.06B | $967M | |
| SG&A Expense | $1.99B | $1.89B | $1.62B | $1.76B | $1.07B | $782M | $800M | $756M | $730M | $732M | $730M | $672M | |
| Operating Income | $861M | $836M | $954M | $1.27B | $792M | $371M | $325M | $311M | $288M | $298M | $302M | $268M | |
| Interest Expense | · | · | $166M | $161M | $102M | · | · | · | · | · | · | · | |
| Other Non-op | $-198M | $-260M | $-152M | $46M | $-94M | $-33M | $-81M | $-86M | $-79M | $-30M | $-28M | $-85M | |
| Pretax Income | $662M | $575M | $801M | $1.32B | $698M | $338M | $244M | $225M | $209M | $268M | $273M | $183M | |
| Income Tax | $170M | $145M | $199M | $322M | $165M | $84M | $60M | $57M | $70M | $101M | $104M | $71M | |
| Net Income | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| EPS (Basic) | $25.20 | $21.58 | $28.87 | $44.78 | $26.75 | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 | $3.73 | |
| EPS (Diluted) | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 | $3.71 | |
| Shares (Basic) | 19,500,000 | 19,900,000 | 20,900,000 | 22,300,000 | 19,900,000 | 19,200,000 | 19,100,000 | 20,100,000 | 20,800,000 | 22,500,000 | 26,300,000 | 29,900,000 | |
| Shares (Diluted) | 19,600,000 | 20,000,000 | 21,000,000 | 22,400,000 | 20,100,000 | 19,300,000 | 19,300,000 | 20,300,000 | 21,000,000 | 22,600,000 | 26,400,000 | 30,100,000 | |
| EBITDA | $943M | $911M | $1.02B | $1.34B | $834M | $409M | $361M | $345M | $320M | $328M | $331M | $295M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4M | $8M | $5M | $3M | $3M | $3M | |
| Short-term Investments | $500.0K | $14M | $6M | $5M | $11M | $0 | · | · | · | · | · | · | |
| Receivables | $295M | $286M | $226M | $172M | $230M | $156M | $136M | $130M | $128M | $138M | $120M | $107M | |
| Inventory | $2.14B | $1.98B | $1.77B | $959M | $718M | $875M | $985M | $1.07B | $826M | $895M | $917M | $886M | |
| Prepaid Expense | $6M | $10M | $41M | $43M | $2M | $1M | $6M | $6M | $5M | $4M | $5M | · | |
| Other Current Assets | $401M | $352M | $389M | $288M | $204M | $184M | $129M | $122M | $119M | $97M | $88M | $107M | |
| Current Assets | $3.38B | $3.14B | $3.06B | $1.91B | $1.93B | $1.41B | $1.60B | $1.55B | $1.30B | $1.33B | $1.33B | $1.28B | |
| PP&E (Net) | $3.07B | $2.55B | $2.32B | $1.94B | $1.99B | $956M | $910M | $886M | $834M | $815M | $773M | $742M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.14B | $1.07B | $1.03B | $978M | $934M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $258M | $238M | $211M | $205M | $192M | |
| Goodwill | $2.28B | $2.04B | $2.01B | $1.78B | $2.27B | $562M | $202M | $181M | $161M | $128M | $130M | $104M | |
| Other Non-current Assets | $133M | $138M | $113M | $117M | $22M | $10M | $10M | $9M | $10M | $12M | $11M | $12M | |
| Total Assets | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Accounts Payable | $780M | $169M | $156M | $147M | $164M | $98M | $82M | $82M | $92M | $82M | $86M | $61M | |
| Accrued Liabilities | $8M | $8M | $7M | $7M | $7M | $3M | $3M | · | · | · | · | · | |
| Current Liabilities | $3.56B | $2.84B | $2.88B | $1.03B | $1.60B | $1.22B | $1.25B | $1.30B | $1.06B | $1.10B | $1.01B | $1.04B | |
| Capital Leases | $222M | $200M | $222M | $218M | $242M | $297M | $53M | $0 | · | · | · | · | |
| Deferred Tax | $211M | $188M | $136M | $101M | $0 | $35M | $26M | $22M | $12M | $9M | $2M | $4M | |
| Other Non-current Liabilities | $57M | $56M | $52M | $54M | $61M | $51M | $32M | $31M | $29M | $30M | $30M | $23M | |
| Long-term Debt | · | · | $2.23B | $3.29B | $3.41B | $1.19B | $922M | $913M | $883M | $936M | $965M | $704M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $3.62B | $3.22B | $2.96B | $2.61B | $1.88B | $1.35B | $1.09B | $923M | $750M | $612M | $444M | $275M | |
| Treasury Stock | $1.09B | $1.08B | $1.07B | $1.06B | $1.04B | $1.03B | $1.03B | $1.02B | $919M | $880M | $664M | $352M | |
| AOCI | $41M | $57M | $61M | $74M | $-500.0K | $-6M | $-3M | $600.0K | $-900.0K | $-2M | $-4M | $-2M | |
| Stockholders' Equity | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B | $906M | $646M | $473M | $394M | $280M | $314M | $445M | |
| Liabilities + Equity | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Shares Outstanding | 41,338,419 | 41,649,426 | 42,352,001 | 43,593,809 | · | · | · | · | · | · | · | · |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $75M | $68M | $69M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $26M | |
| Stock-based Comp | $28M | $27M | $24M | $21M | $16M | $13M | $12M | $10M | $14M | $12M | $10M | $9M | |
| Deferred Tax | $28M | $53M | $40M | $149M | $31M | $9M | $5M | $6M | $3M | $6M | $9M | $17M | |
| Other Non-cash | $145M | $86M | $-420M | $-540M | $543M | $338M | $112M | $-208M | $79M | $-74M | $-62M | $-83M | |
| Operating Cash Flow | $775M | $671M | $313M | $696M | $1.16B | $652M | $350M | $10M | $266M | $142M | $160M | $84M | |
| CapEx | · | · | $142M | $95M | $74M | · | $58M | $40M | $42M | $81M | $72M | $58M | |
| Investing Cash Flow | $-1.46B | $-137M | $-1.68B | $465M | $-3.92B | $-821M | $-228M | $-150M | $-128M | $5M | $-62M | $-231M | |
| Debt Issued | $546M | $0 | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Net Debt Issued | $546M | · | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Stock Issued | · | $0 | $0 | $1M | $667M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $10M | $11M | $9M | $10M | $5M | $20M | $110M | $40M | $216M | $312M | $168M | |
| Net Stock Activity | $-13M | $-10M | $-11M | $-8M | $656M | $-5M | $-20M | $-110M | $-40M | $-216M | $-312M | $-168M | |
| Financing Cash Flow | $653M | $-510M | $1.18B | $-1.10B | $2.93B | $166M | $-127M | $143M | $-137M | $-147M | $-98M | $144M | |
| Net Change in Cash | $-29M | $24M | $-190M | $56M | $178M | $-2M | $-5M | $4M | $1M | $600.0K | $-100.0K | $-2M | |
| Taxes Paid | $140M | $79M | $192M | $198M | $114M | $49M | $48M | $40M | $103M | $80M | $73M | $56M | |
| Free Cash Flow | · | · | $171M | $601M | $1.09B | · | $292M | $-30M | $224M | $61M | $84M | $27M | |
| Levered FCF | · | · | $46M | $480M | $1.01B | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% | 17.2% | 16.2% | 16.1% | 16.4% | 16.2% | 16.1% | 16.5% | |
| Operating Margin | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% | 5.2% | 4.5% | 4.5% | 4.5% | 4.6% | 4.6% | 4.6% | |
| Net Margin | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% | 3.6% | 2.6% | 2.4% | 2.1% | 2.6% | 2.6% | 1.9% | |
| Pretax Margin | 3.7% | 3.4% | 5.4% | 8.6% | 7.1% | 4.7% | 3.4% | 3.3% | 3.2% | 4.1% | 4.2% | 3.1% | |
| EBITDA Margin | 5.2% | 5.3% | 6.9% | 8.7% | 8.5% | 5.7% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| ROA | 4.5% | 4.2% | 6.6% | 12.4% | 9.1% | 7.7% | 6.6% | 6.7% | 5.9% | 7.2% | 7.5% | 5.5% | |
| ROE | 12.8% | 12.5% | 18.6% | 39.7% | 35.2% | 32.8% | 32.9% | 38.7% | 41.3% | 56.3% | 44.6% | 23.9% | |
| ROIC | 16.4% | 17.8% | 22.1% | 33.1% | 28.6% | 30.8% | 38.0% | 49.1% | 48.5% | 66.5% | 59.4% | 36.9% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 5.8 | 7.9 | 7.8 | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.9 | 1.7 | 2.2 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | |
| Inventory Turnover | 7.3 | 7.6 | 0.7 | 14.7 | 10.0 | 0.4 | 0.3 | 5.4 | 6.3 | 6.0 | 6.1 | 5.9 | |
| Receivables Turnover | 62.1 | 67.2 | 74.4 | 76.8 | 51.1 | 48.9 | 54.1 | · | 48.4 | 50.6 | 58.2 | 57.9 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 16.1% | -4.1% | 56.9% | 37.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 20.4% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | -25.2% | -35.6% | 68.4% | 101.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.4% | -6.7% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | -28.6% | -39.6% | 87.3% | 109.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.0% | -6.9% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Net Income TTM | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| P/E | 9.3 | 11.3 | 7.8 | 4.0 | 6.5 | 11.1 | 11.7 | 8.1 | 9.7 | 8.3 | 10.5 | 20.5 | |
| Earnings Yield | 10.8% | 8.8% | 12.8% | 24.9% | 15.3% | 9.0% | 8.5% | 12.4% | 10.3% | 12.0% | 9.5% | 4.9% |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $4.11B | $4.68B | $4.80B | $4.37B | $4.15B | $4.50B | $4.24B | $4.25B | $4.20B | $3.81B | $3.67B | $3.74B | $3.58B | $3.71B | $3.87B | |
| Cost of Revenue | $3.63B | $3.39B | $3.88B | $4.00B | $3.62B | $3.42B | $3.75B | $3.52B | $3.52B | $3.45B | $5.79B | $2.99B | $3.03B | $234M | $11.64B | $238M | |
| Gross Profit | $753M | $727M | $793M | $802M | $752M | $724M | $750M | $718M | $731M | $750M | $673M | $674M | $713M | $696M | $738M | $768M | |
| SG&A Expense | $506M | $510M | $529M | $527M | $476M | $456M | $477M | $466M | $476M | $469M | $414M | $392M | $409M | $403M | $422M | $438M | |
| Operating Income | $220M | $194M | $126M | $243M | $257M | $234M | $240M | $233M | $100M | $263M | $125M | $265M | $288M | $276M | $303M | $314M | |
| Other Non-op | $-68M | $57M | $-44M | $-42M | $-54M | $-59M | $-68M | $-63M | $-62M | $-67M | $-49M | $-39M | $-27M | $-38M | $162M | $-40M | |
| Pretax Income | $151M | $251M | $83M | $200M | $204M | $175M | $172M | $170M | $38M | $196M | $76M | $226M | $261M | $238M | $465M | $273M | |
| Income Tax | $37M | $63M | $23M | $53M | $51M | $43M | $43M | $43M | $10M | $49M | $20M | $57M | $65M | $57M | $111M | $68M | |
| Net Income | $115M | $188M | $60M | $147M | $153M | $132M | $129M | $126M | $28M | $147M | $56M | $169M | $196M | $181M | $353M | $205M | |
| EPS (Basic) | $6.26 | $9.90 | $3.17 | $7.53 | $7.77 | $6.73 | $6.54 | $6.40 | $1.40 | $7.24 | $2.86 | $8.22 | $9.37 | $8.42 | $15.98 | $9.26 | |
| EPS (Diluted) | $6.25 | $9.87 | $3.14 | $7.52 | $7.76 | $6.71 | $6.53 | $6.37 | $1.39 | $7.21 | $2.84 | $8.19 | $9.34 | $8.37 | $15.93 | $9.23 | |
| Shares (Basic) | 18,300,000 | 19,000,000 | -39,300,000 | 19,500,000 | 19,700,000 | 19,600,000 | -40,200,000 | 19,700,000 | 20,100,000 | 20,300,000 | -42,200,000 | 20,600,000 | 20,900,000 | 21,600,000 | -44,700,000 | 22,100,000 | |
| Shares (Diluted) | 18,300,000 | 19,000,000 | -39,400,000 | 19,600,000 | 19,700,000 | 19,700,000 | -40,400,000 | 19,800,000 | 20,200,000 | 20,400,000 | -42,400,000 | 20,700,000 | 21,000,000 | 21,700,000 | -44,900,000 | 22,200,000 | |
| EBITDA | $243M | $216M | · | $264M | $276M | $254M | · | $252M | $119M | $282M | · | $282M | $304M | $293M | · | $331M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $5M | $2M | $500.0K | $900.0K | $3M | $7M | $14M | $9M | $10M | $7M | · | $7M | $10M | $6M | · | $8M | |
| Receivables | $258M | $251M | $295M | $285M | $259M | $265M | $286M | $257M | $235M | $227M | · | $202M | $176M | $167M | · | $178M | |
| Inventory | $2.11B | $2.12B | $2.14B | $2.32B | $1.94B | $1.82B | $1.98B | $2.03B | $2.07B | $1.86B | · | $1.24B | $1.20B | $1.08B | · | $822M | |
| Prepaid Expense | · | · | $6M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $419M | $417M | $401M | $426M | $412M | $355M | $352M | $381M | $422M | $332M | · | $368M | $347M | $299M | · | $298M | |
| Current Assets | $3.08B | $3.04B | $3.38B | $3.34B | $3.13B | $3.25B | $3.14B | $3.10B | $3.22B | $2.92B | · | $2.05B | $2.00B | $2.05B | · | $1.81B | |
| PP&E (Net) | $3.19B | $3.11B | $3.07B | $3.11B | $2.49B | $2.48B | $2.55B | $2.44B | $2.42B | $2.41B | · | $1.96B | $1.94B | $1.93B | · | $1.91B | |
| Goodwill | $2.27B | $2.27B | $2.28B | $2.26B | $1.97B | $1.98B | $2.04B | $2.01B | $2.01B | $2.01B | $2.01B | $1.78B | $1.78B | $1.78B | $1.78B | $2.21B | |
| Other Non-current Assets | $141M | $138M | $133M | $130M | $128M | $129M | $138M | $114M | $131M | $127M | · | $134M | $117M | $98M | · | $93M | |
| Total Assets | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | $10.16B | $8.26B | $8.17B | $8.18B | $8.02B | $7.82B | |
| Accounts Payable | $833M | $834M | $152M | $859M | $765M | $764M | $169M | $761M | $770M | $724M | · | $602M | $688M | $672M | · | $772M | |
| Accrued Liabilities | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.39B | $3.22B | $3.56B | $3.36B | $2.40B | $2.61B | $2.84B | $2.59B | $2.57B | $2.76B | · | $994M | $1.05B | $1.07B | · | $1.16B | |
| Capital Leases | $208M | $214M | $222M | $229M | $194M | $199M | $200M | $204M | $209M | $211M | · | $216M | $219M | $224M | · | $223M | |
| Deferred Tax | $211M | $210M | $211M | $183M | $183M | $185M | $188M | $133M | $138M | $138M | · | $104M | $102M | $99M | · | · | |
| Other Non-current Liabilities | $52M | $56M | $57M | $57M | $57M | $62M | $56M | $53M | $49M | $54M | · | $56M | $56M | $55M | · | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.23B | · | $3.21B | $3.23B | $3.27B | · | $3.32B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $3.66B | $3.67B | $3.62B | $3.60B | $3.50B | $3.35B | $3.22B | $3.09B | $3.05B | $3.06B | · | $2.95B | $2.78B | $2.76B | · | $2.34B | |
| Treasury Stock | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | · | $1.07B | $1.07B | $1.06B | · | $1.05B | |
| AOCI | $41M | $38M | $41M | $42M | $44M | $50M | $57M | $50M | $65M | $66M | · | $77M | $71M | $62M | · | $74M | |
| Stockholders' Equity | $3.92B | $3.93B | $3.89B | $3.88B | $3.78B | $3.62B | $3.50B | $3.36B | $3.33B | $3.35B | $3.24B | $3.25B | $3.07B | $3.05B | · | $2.64B | |
| Liabilities + Equity | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | · | $8.26B | $8.17B | $8.18B | · | $7.82B | |
| Shares Outstanding | 40,099,276 | 40,764,588 | · | 41,550,096 | 41,768,966 | 41,767,418 | · | 41,652,707 | 42,044,298 | · | · | · | · | · | · | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $17M | $17M | $17M | $17M | $15M | $17M | |
| Stock-based Comp | $6M | $11M | $6M | $6M | $6M | $9M | $6M | $5M | $6M | $10M | $4M | $5M | $6M | $9M | $4M | $5M | |
| Other Non-cash | · | $2M | · | · | · | $65M | · | · | · | $800.0K | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $129M | $223M | $152M | $307M | $91M | $225M | $244M | $404M | $-154M | $177M | $73M | $18M | $50M | $172M | $32M | $168M | |
| Investing Cash Flow | $-126M | $312M | $34M | $-1.62B | $130M | $-500.0K | $-155M | $36M | $-4M | $-14M | $-1.59B | $-28M | $-7M | $-55M | $232M | $-111M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $131M | $147M | $-37M | $37M | $200.0K | $0 | $-172M | $172M | $100.0K | $10M | $200.0K | $200.0K | $100.0K | $11M | $100.0K | $200.0K | |
| Net Stock Activity | $-131M | $-147M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $2M | $-551M | $-178M | $1.29B | $-291M | $-169M | $-80M | $-447M | $197M | $-180M | $1.52B | $-26M | $-262M | $-55M | $-169M | $-15M | |
| Net Change in Cash | $5M | $-15M | $8M | $-23M | $-70M | $55M | $9M | $-7M | $38M | $-17M | $4M | $-36M | $-219M | $62M | $94M | $41M | |
| Taxes Paid | · | · | $50M | $29M | $61M | $100.0K | $14M | $700.0K | $64M | $0 | $12M | $53M | $127M | $0 | $20M | $57M |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 17.7% | · | 16.7% | 17.2% | 17.5% | · | 17.0% | 17.2% | 17.8% | · | 18.4% | 19.1% | 19.4% | · | 19.9% | |
| Operating Margin | 5.0% | 4.7% | · | 5.1% | 5.9% | 5.7% | · | 5.5% | 2.4% | 6.3% | · | 7.2% | 7.7% | 7.7% | · | 8.1% | |
| Net Margin | 2.6% | 4.6% | · | 3.1% | 3.5% | 3.2% | · | 3.0% | 0.66% | 3.5% | · | 4.6% | 5.2% | 5.1% | · | 5.3% | |
| Pretax Margin | 3.5% | 6.1% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 0.89% | 4.7% | · | 6.2% | 7.0% | 6.7% | · | 7.1% | |
| EBITDA Margin | 5.5% | 5.3% | · | 5.5% | 6.3% | 6.1% | · | 5.9% | 2.8% | 6.7% | · | 7.7% | 8.1% | 8.2% | · | 8.6% | |
| ROA | 1.1% | 1.8% | · | 1.3% | 1.5% | 1.3% | · | 1.4% | 0.30% | 1.6% | · | 2.1% | 2.5% | 2.3% | · | 3.6% | |
| ROE | 3.0% | 5.0% | · | 4.1% | 4.3% | 3.8% | · | 3.8% | 0.88% | 4.6% | · | 5.7% | 7.2% | 6.9% | · | 10.4% | |
| ROIC | 4.2% | 3.7% | · | 4.6% | 5.1% | 4.9% | · | 5.1% | 2.2% | 5.9% | · | 6.1% | 7.0% | 6.9% | · | 8.9% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 17.0 | 16.0 | · | 17.7 | 17.7 | 16.9 | · | 18.5 | 20.7 | 21.4 | · | 19.3 | 21.2 | 20.3 | · | 27.2 |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.67B | $17.44B | · | $17.56B | $17.00B | $16.83B | · | $16.35B | $15.86B | $15.19B | · | $14.86B | $15.14B | $15.31B | · | $14.13B | |
| Net Income TTM | $602M | $620M | · | $558M | $439M | $434M | · | $471M | $541M | $694M | · | $752M | $784M | $826M | · | $791M | |
| Market Cap | $8.06B | $7.97B | · | $10.16B | $9.96B | $9.22B | · | $9.94B | $9.58B | · | · | · | · | · | · | · | |
| P/E | 6.4 | 6.1 | · | 8.6 | 10.7 | 10.2 | · | 10.3 | 8.7 | 7.1 | · | 6.5 | 6.7 | 5.7 | · | 4.2 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.0 | · | 2.6 | 2.6 | 2.5 | · | 3.0 | 2.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.8 | · | 6.3 | 5.5 | 5.6 | · | 7.4 | 7.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.7 | · | · | · | 41.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.6% | 16.3% | · | 11.6% | 9.3% | 9.8% | · | 9.7% | 11.5% | 14.0% | · | 15.3% | 15.0% | 17.6% | · | 24.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B |
| Gross Margin % | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% |
| Operating Margin % | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% |
| Net Income | $492M | $430M | $602M | $997M | $532M |
| Diluted EPS | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $171M | $601M | $1.09B |
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Institutional owners (13F) 348 filers · $3.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 68 (+14 vs prior Q) | 43 (-14 vs prior Q) | 109 (+1 vs prior Q) | 99 (-9 vs prior Q) | -334K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $433,426,331 | 2,155,492 | 13.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $226,355,756 | 1,125,700 | 7.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $225,586,022 | 1,121,872 | 7.09% | Shares |
| Impactive Capital LP | $208,857,573 | 1,038,679 | 6.56% | Shares |
| EMINENCE CAPITAL, LP | $186,827,397 | 956,079 | 5.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $168,705,115 | 838,995 | 5.30% | Shares |
| STATE STREET CORP | $159,525,612 | 793,344 | 5.01% | Shares |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $142,084,737 | 706,608 | 4.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $87,622,148 | 435,668 | 2.75% | Shares |
| Madison Investment Advisors, LLC | $82,426,165 | 339,160 | 2.59% | Shares |
| Woodline Partners LP | $67,008,502 | 333,243 | 2.11% | Shares |
| NORGES BANK | $64,514,708 | 320,841 | 2.03% | Shares |
| Madison Asset Management, LLC | $60,591,907 | 301,332 | 1.90% | Shares |
| MAGNOLIA GROUP, LLC | $52,413,111 | 260,658 | 1.65% | Shares |
| Channing Capital Management, LLC | $51,400,874 | 255,624 | 1.62% | Shares |
| River Road Asset Management, LLC | $49,704,965 | 247,190 | 1.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,601,036 | 241,700 | 1.53% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,479,412 | 236,122 | 1.49% | Shares |
| WELLS FARGO & COMPANY/MN | $42,789,824 | 212,800 | 1.34% | Call option |
| JONES FINANCIAL COMPANIES LLLP | $38,824,729 | 189,232 | 1.22% | Shares |
| D. E. Shaw & Co., Inc. | $38,129,393 | 189,623 | 1.20% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $35,918,719 | 178,629 | 1.13% | Shares |
| NEUBERGER BERMAN GROUP LLC | $32,769,404 | 162,967 | 1.03% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28,937,825 | 143,912 | 0.91% | Shares |
| Artisan Partners Limited Partnership | $27,474,164 | 136,633 | 0.86% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,861,732 | 123,641 | 0.78% | Shares |
| GOLDMAN SACHS GROUP INC | $21,916,916 | 108,996 | 0.69% | Shares |
| WELLS FARGO & COMPANY/MN | $20,108,000 | 100,000 | 0.63% | Shares |
| Brandywine Global Investment Management, LLC | $17,996,659 | 77,395 | 0.57% | Shares |
| ROBOTTI ROBERT | $17,537,192 | 87,215 | 0.55% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,256,715 | 80,847 | 0.51% | Shares |
| Glenmede Investment Management, LP | $16,214,368 | 66,330 | 0.51% | Shares |
| Boston Partners | $16,169,586 | 79,819 | 0.51% | Shares |
| FRANKLIN RESOURCES INC | $15,365,126 | 76,413 | 0.48% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,515,190 | 67,213 | 0.42% | Shares |
| Public Sector Pension Investment Board | $12,870,125 | 64,005 | 0.40% | Shares |
| GoodHaven Capital Management, LLC | $11,350,966 | 56,450 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $11,048,109 | 54,944 | 0.35% | Shares |
| GLENMEDE TRUST CO NA | $10,791,360 | 53,667 | 0.34% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,697,456 | 53,200 | 0.34% | Shares |
| ROYCE & ASSOCIATES LP | $9,855,534 | 49,013 | 0.31% | Shares |
| AMERIPRISE FINANCIAL INC | $8,982,847 | 44,673 | 0.28% | Shares |
| Edgestream Partners, L.P. | $8,550,324 | 42,522 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $8,545,900 | 42,500 | 0.27% | Call option |
| JPMORGAN CHASE & CO | $8,104,937 | 40,231 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,686,886 | 38,228 | 0.24% | Shares |
| DENALI ADVISORS LLC | $7,625,356 | 37,922 | 0.24% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,558,798 | 37,591 | 0.24% | Shares |
| Swiss National Bank | $7,399,744 | 36,800 | 0.23% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,392,505 | 36,764 | 0.23% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,389,891 | 36,751 | 0.23% | Shares |
| California Public Employees Retirement System | $7,207,310 | 35,843 | 0.23% | Shares |
| Marex Group Ltd | $7,194,642 | 35,780 | 0.23% | Shares |
| FIRST TRUST ADVISORS LP | $6,749,250 | 33,565 | 0.21% | Shares |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6,721,300 | 33,426 | 0.21% | Shares |
| BlackRock, Inc. | $6,293,000 | 31,296 | 0.20% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,210,155 | 30,884 | 0.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,039,438 | 30,035 | 0.19% | Shares |
| Legal & General Group Plc | $5,755,916 | 28,625 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,747,671 | 28,584 | 0.18% | Shares |
| HITE Hedge Asset Management LLC | $5,704,439 | 28,369 | 0.18% | Shares |
| Seven Six Capital Management, LLC | $5,531,309 | 27,508 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $5,329,826 | 26,506 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,006,892 | 24,900 | 0.16% | Put option |
| J. Goldman & Co LP | $4,721,962 | 23,483 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,698,243 | 24,043 | 0.15% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,623,835 | 22,995 | 0.15% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,410,489 | 21,934 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,308,986 | 22,051 | 0.14% | Shares |
| FIFTH THIRD BANCORP | $4,211,943 | 20,947 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $3,679,764 | 18,300 | 0.12% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,532,171 | 17,566 | 0.11% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,378,144 | 16,800 | 0.11% | Shares |
| Covalis Capital LLP | $3,310,983 | 16,466 | 0.10% | Shares |
| BARCLAYS PLC | $3,172,841 | 15,779 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $2,955,876 | 14,700 | 0.09% | Put option |
| Engineers Gate Manager LP | $2,858,754 | 14,217 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $2,787,572 | 13,863 | 0.09% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,716,791 | 13,511 | 0.09% | Shares |
| Salvus Wealth Management, LLC | $2,691,382 | 13,773 | 0.08% | Shares |
| Eisler Capital Management Ltd. | $2,678,846 | 11,160 | 0.08% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,584,682 | 12,854 | 0.08% | Shares |
| VANGUARD GROUP INC | $2,530,624 | 10,883 | 0.08% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,371,940 | 11,796 | 0.07% | Shares |
| MetLife Investment Management, LLC | $2,303,170 | 11,454 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $2,131,448 | 10,600 | 0.07% | Call option |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,099,476 | 10,441 | 0.07% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,072,129 | 10,305 | 0.07% | Shares |
| Tweedy, Browne Co LLC | $2,072,129 | 10,305 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,053,429 | 10,212 | 0.06% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,033,321 | 10,112 | 0.06% | Shares |
| D. E. Shaw & Co., Inc. | $2,030,908 | 10,100 | 0.06% | Call option |
| Assenagon Asset Management S.A. | $1,965,356 | 9,774 | 0.06% | Shares |
| Illinois Municipal Retirement Fund | $1,959,927 | 9,747 | 0.06% | Shares |
| NATIXIS | $1,950,677 | 9,701 | 0.06% | Shares |
| ADVISORY RESEARCH INC | $1,891,560 | 9,407 | 0.06% | Shares |
| Brevan Howard Capital Management LP | $1,827,013 | 9,086 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,822,187 | 9,062 | 0.06% | Shares |
| XTX Topco Ltd | $1,815,149 | 9,027 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $1,648,856 | 8,200 | 0.05% | Shares |
Company insiders 74 insiders · 26 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David W Hult | President & CEO | March 16, 2026 G | 85,598 | 4 | 0 | $2,053,412 |
| Kenneth B Gilman | President and CEO | March 14, 2007 M | 102,614 | 0 | 0 | $0 |
| Michael Welch | SVP & CFO | March 5, 2026 F | 16,309 | 0 | 0 | $0 |
| Patrick J. Guido | SVP & CFO | May 11, 2021 F | 9,720 | 0 | 0 | $0 |
| Sean D. Goodman | SVP & CFO | July 5, 2019 F | 25,109 | 0 | 0 | $0 |
| Keith Style | SVP & CFO | March 6, 2017 M | 21,163 | 0 | 0 | $0 |
| Scott J Krenz | SVP & CFO | June 27, 2013 F | 36,179 | 0 | 0 | $0 |
| Daniel Clara | Chief Operating Officer | March 5, 2026 F | 11,229 | 0 | 0 | $0 |
| Jed Milstein | SVP & CHRO | July 29, 2026 S | 11,259 | 0 | 3 | $-790,269 |
| Dean Calloway | SVP, General Counsel & Sec | July 1, 2026 F | 8,221 | 0 | 1 | $-101,760 |
| Nathan Edward Briesemeister | VP, Controller & CAO | March 5, 2026 F | 2,024 | 0 | 0 | $0 |
| Miran Maric | SVP, Strategy & Innovation | March 8, 2024 S | 2,384 | 0 | 0 | $0 |
| George A Villasana | SVP, CLO & Secretary | March 6, 2024 M | 7,224 | 0 | 0 | $0 |
| William Frederick Stax | VP, Controller & CAO | May 5, 2022 S | 2,482 | 0 | 0 | $0 |
| John Sirel Hartman | SVP, Operations | Sept. 25, 2019 F | 20,883 | 0 | 0 | $0 |
| George Karolis | SVP, Corp. Dev. & Real Estate | March 12, 2018 M | 5,251 | 0 | 0 | $0 |
| Renee E Mckenzie | VP, Human Resources | May 29, 2016 M | 4,108 | 0 | 0 | $0 |
| Michael Sawicki | VP, Controller & CAO | March 4, 2015 M | 4,812 | 0 | 0 | $0 |
| Michael Kearney | EVP | March 4, 2015 M | 26,869 | 0 | 0 | $0 |
| Joseph G Parham JR | VP, Chief HR Officer | July 11, 2013 S | 19,634 | 0 | 0 | $0 |
| Elizabeth B Chandler | VP & General Counsel | Feb. 16, 2012 M | 48,301 | 0 | 0 | $0 |
| Bryan Hanlon | CAO & Controller | Aug. 3, 2011 M | 8,803 | 0 | 0 | $0 |
| Phillip R Johnson | Vice President, HR | May 3, 2010 S | 47,090 | 0 | 0 | $0 |
| Lynne A Burgess | Vice President, GC & Secretary | March 18, 2009 F | 12,683 | 0 | 0 | $0 |
| Hutchinson Brett | Vice President & Controller | Feb. 6, 2008 A | 8,899 | 0 | 0 | $0 |
| Robert D Frank | Sr. VP-Automotive Operations | June 7, 2004 A | — | 0 | 0 | $0 |
| Christopher B. Disantis | Director | May 20, 2026 P | 6,400 | 2 | 0 | $129,773 |
| Shamla Naidoo | Director | Feb. 9, 2026 F | 1,068 | 0 | 0 | $0 |
| William Fay | Director | Feb. 9, 2026 A | 4,367 | 0 | 0 | $0 |
| Maureen F Morrison | Director | Feb. 9, 2026 A | 6,756 | 0 | 1 | $-204,488 |
| Joel Alsfine | Director | Feb. 9, 2026 F | 9,979 | 0 | 0 | $0 |
| Hilliard C. Terry III | Director | Feb. 9, 2026 A | 3,889 | 0 | 0 | $0 |
| Bridget Ryan Berman | Director | Feb. 9, 2026 A | 7,897 | 0 | 0 | $0 |
| Juanita T James | Director | Feb. 9, 2026 F | 7,396 | 0 | 1 | $-152,562 |
| Philip F Maritz | Director | Feb. 9, 2026 A | 7,864 | 0 | 0 | $0 |
| Thomas Reddin | Director | Feb. 9, 2026 F | 11,470 | 0 | 0 | $0 |
| Thomas C Deloach JR | Director | Feb. 16, 2022 A | 18,765 | 0 | 0 | $0 |
| Eugene S Katz | Director | March 10, 2020 S | 20,039 | 0 | 0 | $0 |
| Dennis E Clements | Director | Feb. 20, 2019 S | 4,234 | 0 | 0 | $0 |
| Craig T Monaghan | Director | March 12, 2018 M | 78,242 | 0 | 0 | $0 |
| Scott L Thompson | Director | Feb. 7, 2018 F | 4,812 | 0 | 0 | $0 |
| CLARKE JANET M | Director | Feb. 5, 2015 A | 10,422 | 0 | 0 | $0 |
| Vernon E Jordan JR | Director | Nov. 5, 2013 G | 10,019 | 0 | 0 | $0 |
| Michael J Durham | Director | April 2, 2012 S | 31,426 | 0 | 0 | $0 |
| Wooley I Jeffrey | Director | Feb. 15, 2012 A | 30,331 | 0 | 0 | $0 |
| Charles R Oglesby | Director | Aug. 1, 2011 M | 134,944 | 0 | 0 | $0 |
| Jeff I Wooley | Director | Nov. 11, 2008 P | 20,000 | 0 | 0 | $0 |
| John M Roth | Director | Jan. 31, 2008 A | 7,518 | 0 | 0 | $0 |
| Ian K Snow | Director | July 13, 2006 A | 2,500 | 0 | 0 | $0 |
| ASBURY AUTOMOTIVE GROUP INC | Director | May 9, 2005 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×7 filings | July 13, 2026 | 4.80% | Amendment | — | SEC |
| Abrams Capital Management, LLC, Abrams Capital Management, L.P., David Abrams | March 15, 2018 | — | Initial filing | Board campaign | SEC |
| MSD Capital, L.P., MSD SBI, L.P. ×3 filings | Dec. 8, 2017 | — | Initial filing | — | SEC |
| LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN | Nov. 10, 2015 | — | Initial filing | — | SEC |
| LIONEYE MASTER FUND LTD, LIONEYE ONSHORE FUND LP, LIONEYE ADVISORS LLC, LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN ×4 filings | July 29, 2015 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 107 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.21% | 9,105 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1.12% | 8,650 NS | April 30, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.01% | 1,563 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.73% | 7,799 NS | April 30, 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.54% | 74 NS | June 30, 2026 | N-PORT |
| COPY · RBB Fund Trust | 0.43% | 7,949 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.42% | 534 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.42% | 235 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 23,280 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.28% | 101,628 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 1,507 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 137,690 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 707 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.16% | 233 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 21,143 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 13,857 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 2,906 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 914 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 59,815 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 7,532 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 4,371 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 93,723 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 7,352 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 2,026 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 715 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 726 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 3,696 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 687 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 640 NS | May 31, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 34,129 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 16,278 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 1,606 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 765 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 38,150 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 1,695 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 18 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 21,440 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,110 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4,339 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 4,426 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 5,521 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,380 NS | May 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -4,202 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |