ACEL Accel Entertainment, Inc.
ACEL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ACEL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
ACEL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 15.4%
- Buy 9 69.2%
- Hold 2 15.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.15 | $0.22 | -0.07% |
| March 31, 2026 | $0.31 | $0.20 | 0.11% |
| Dec. 31, 2025 | $0.33 | $0.20 | 0.13% |
| Sept. 30, 2025 | $0.28 | $0.21 | 0.07% |
| June 30, 2025 | $0.26 | $0.23 | 0.03% |
| March 31, 2025 | $0.23 | $0.20 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | — |
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.23B | $1.17B | $970M | $735M | $316M | $429M | $335M | $248M | |
| SG&A Expense | $219M | $195M | $180M | $146M | $111M | $77M | $69M | $54M | $45M | |
| Operating Expenses | $1.22B | $1.14B | $1.06B | $873M | $665M | $341M | $415M | $310M | $230M | |
| Operating Income | $108M | $91M | $107M | $97M | $70M | $-25M | $13M | $25M | $18M | |
| Interest Expense | · | · | · | · | · | $14M | $13M | $10M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $8M | $0 | |
| Pretax Income | $72M | $54M | $66M | $95M | $47M | $-17M | $-32M | $15M | $10M | |
| Income Tax | $21M | $18M | $20M | $21M | $15M | $-17M | $5M | $4M | $2M | |
| Net Income | $51M | $35M | $46M | $74M | $32M | $-410.0K | $-37M | $11M | $8M | |
| EPS (Basic) | $0.61 | $0.42 | $0.53 | $0.82 | $0.34 | $0.00 | $-0.59 | $0.19 | $0.15 | |
| EPS (Diluted) | $0.60 | $0.41 | $0.53 | $0.81 | $0.33 | $-0.02 | $-0.59 | $0.17 | $0.14 | |
| Shares (Basic) | 85,020,000 | 83,747,000 | 85,949,000 | 90,629,000 | 93,781,000 | 83,045,000 | 61,848,000 | 57,621,000 | 56,321,000 | |
| Shares (Diluted) | 86,367,000 | 84,977,000 | 86,803,000 | 91,229,000 | 94,638,000 | 83,113,000 | 61,848,000 | 62,182,000 | 59,408,000 | |
| EBITDA | $161M | $135M | $145M | $97M | $70M | $-25M | $13M | · | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $281M | $262M | $224M | $199M | $134M | $125M | $92M | $372.1K | |
| Receivables | $14M | $11M | $13M | $11M | $5M | · | · | · | · | |
| Inventory | $8M | $8M | $8M | $7M | $0 | · | · | · | · | |
| Prepaid Expense | $7M | $9M | $6M | $7M | $7M | $6M | $4M | $3M | $134.7K | |
| Other Current Assets | $7M | $9M | $15M | $9M | $5M | $9M | $7M | $5M | · | |
| Current Assets | $343M | $326M | $313M | $299M | $248M | $152M | $151M | $102M | $506.8K | |
| PP&E (Net) | $350M | $308M | $261M | $212M | $152M | $144M | $119M | $92M | · | |
| PP&E (Gross) | $634M | $547M | $463M | $379M | $292M | $260M | $217M | $164M | · | |
| Accum. Depreciation | $283M | $239M | $202M | $167M | $139M | $116M | $97M | $72M | · | |
| Goodwill | $114M | $116M | $102M | $101M | $46M | $46M | $35M | $0 | · | |
| Intangibles | $186M | $203M | $176M | $189M | $151M | $168M | $167M | $126M | · | |
| Other Non-current Assets | $410M | $414M | $339M | $352M | $216M | $265M | $239M | $141M | · | |
| Total Assets | $1.10B | $1.05B | $913M | $863M | $616M | $560M | $509M | $335M | $451M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $252.5K | $157.4K | |
| Current Liabilities | $131M | $118M | $110M | $90M | $72M | $52M | $55M | $86M | $157.4K | |
| Capital Leases | $6M | $6M | $6M | $3M | · | · | · | · | · | |
| Deferred Tax | $59M | $47M | $43M | $37M | $2M | $0 | $13M | $9M | · | |
| Other Non-current Liabilities | $9M | $8M | $7M | $3M | $17.0K | · | · | · | · | |
| Total Liabilities | $830M | · | · | · | · | · | · | $16M | $16M | |
| Long-term Debt | $607M | $595M | $543M | $542M | $342M | $340M | $350M | $231M | · | |
| Total Debt | $607M | $595M | $543M | $542M | $342M | · | $350M | · | · | |
| Common Stock | · | · | $8.0K | $9.0K | $9.0K | $9.0K | $8.0K | · | $204 | |
| Paid-in Capital | $229M | $222M | $203M | $194M | $188M | $180M | $8M | $80M | · | |
| Retained Earnings | $186M | $135M | $99M | $54M | $-20M | $-52M | $-51M | $-17M | $-376.4K | |
| Treasury Stock | $146M | $105M | $112M | $82M | $9M | $0 | $0 | $6M | · | |
| AOCI | $188.0K | $4M | $8M | $12M | $0 | $93.0K | $0 | · | · | |
| Stockholders' Equity | $270M | $255M | $198M | $179M | $158M | $128M | $-43M | $57M | $45M | |
| Liabilities + Equity | $1.10B | $1.05B | $913M | $863M | $616M | $560M | $509M | $335M | $451M | |
| Shares Outstanding | 82,287,349 | 85,670,255 | 84,123,385 | 86,674,390 | 93,410,563 | 93,379,508 | 76,637,470 | · | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $44M | $38M | $29M | $25M | · | · | · | · | |
| Stock-based Comp | $12M | $12M | $9M | $7M | $6M | $6M | $2M | $453.0K | $804.0K | |
| Deferred Tax | $13M | $-2M | $7M | $13M | $6M | $-17M | $5M | $4M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | · | · | · | · | · | |
| Other Non-cash | $21M | $32M | $32M | · | · | · | · | · | · | |
| Operating Cash Flow | $151M | $121M | $133M | $108M | $111M | $-4M | $46M | $44M | $33M | |
| CapEx | $89M | $67M | $82M | $47M | $30M | $26M | $21M | $23M | $24M | |
| Investing Cash Flow | $-101M | $-124M | $-60M | $-189M | $-35M | $-61M | $-152M | $-74M | $-71M | |
| Stock Issued | · | · | · | $0 | $0 | $90M | $0 | $0 | · | |
| Stock Repurchased | $40M | $25M | $30M | $79M | $9M | $0 | $0 | $3M | $123.0K | |
| Net Stock Activity | $-40M | $-25M | $-30M | $-79M | $-9M | $90M | $0 | · | · | |
| Financing Cash Flow | $-35M | $23M | $-35M | $107M | $-12M | $74M | $139M | $46M | $59M | |
| Net Change in Cash | $15M | $20M | $37M | $25M | $64M | $9M | $33M | $17M | $21M | |
| Taxes Paid | $16M | $22M | $12M | $8M | $9M | $0 | $2M | $2M | $0 | |
| Free Cash Flow | $62M | $55M | $51M | $61M | $81M | $-29M | $25M | · | · | |
| Levered FCF | · | · | · | · | · | $-30M | $-89M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | 7.4% | 9.2% | 10.0% | 9.6% | -7.8% | 3.1% | · | · | |
| Net Margin | 3.9% | 2.9% | 3.9% | 7.6% | 4.3% | -0.13% | -1.4% | · | · | |
| Pretax Margin | 5.4% | 4.4% | 5.6% | 9.8% | 6.3% | -5.5% | -0.16% | · | · | |
| EBITDA Margin | 12.1% | 11.0% | 12.4% | 10.0% | 9.6% | -7.8% | 3.1% | · | · | |
| ROA | 4.8% | 3.6% | 5.1% | 10.0% | 5.4% | · | -1.4% | · | · | |
| ROE | 19.4% | 15.3% | 23.0% | 41.2% | 19.6% | · | -7.5% | · | · | |
| ROIC | 8.8% | 7.0% | 10.1% | 10.5% | 9.5% | · | 27.0% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 2.9 | 3.3 | 3.5 | · | 2.8 | · | 3.2 | |
| Quick Ratio | 2.4 | 2.5 | 2.5 | 2.6 | 2.8 | · | 2.3 | · | 2.4 | |
| Debt / Equity | 2.3 | 2.3 | 2.7 | 3.0 | 2.2 | · | 4.1 | · | · | |
| LT Debt / Equity | 2.1 | 2.2 | 2.6 | 2.9 | 2.0 | · | 3.9 | · | · | |
| Interest Coverage | · | · | · | · | · | -1.8 | 1.0 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | · | 1.0 | · | 0.0 | |
| Receivables Turnover | 107.6 | 102.5 | 95.0 | 119.1 | · | · | · | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 5.2% | 20.7% | 32.0% | 132.2% | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 18.8% | 54.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | 46.3% | -22.6% | -34.6% | 145.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.5% | 7.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 46.0% | -22.7% | -38.5% | 134.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.4% | 3.8% | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.23B | $1.17B | $970M | $735M | $316M | $429M | $335M | $248M | |
| Net Income TTM | $51M | $35M | $46M | $74M | $32M | $-410.0K | $-37M | $11M | $8M | |
| Market Cap | $939M | $915M | $864M | $667M | $1.22B | $943M | · | · | · | |
| Enterprise Value | $1.25B | $1.23B | $1.14B | $985M | $1.36B | · | · | · | · | |
| P/E | 19.0 | 26.0 | 19.4 | 9.5 | 39.5 | -505.0 | -21.2 | 58.8 | 69.5 | |
| P/S | 0.7 | 0.7 | 0.7 | 0.7 | 1.7 | 3.0 | · | · | · | |
| P/B | 3.5 | 3.6 | 4.4 | 3.7 | 7.7 | · | · | · | · | |
| P / Cash Flow | 6.2 | 7.5 | 6.5 | 6.2 | 11.0 | -254.6 | · | · | · | |
| P / FCF | 15.2 | 16.7 | 17.0 | 11.0 | 15.0 | -32.0 | · | · | · | |
| EV / EBITDA | 7.8 | 9.1 | 7.9 | 10.2 | 19.4 | · | · | · | · | |
| EV / FCF | 20.2 | 22.5 | 22.5 | 16.3 | 16.8 | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | 1.0 | 1.0 | 1.8 | · | · | · | · | |
| Earnings Yield | 5.3% | 3.8% | 5.2% | 10.5% | 2.5% | -0.20% | -4.7% | 1.7% | 1.4% |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $352M | $341M | $330M | $336M | $324M | $318M | $302M | $309M | $302M | $297M | $287M | $293M | $293M | $278M | $267M | |
| SG&A Expense | $60M | $58M | $56M | $56M | $55M | $53M | $53M | $48M | $47M | $48M | $48M | $45M | $44M | $43M | $42M | $40M | |
| Operating Expenses | $336M | $324M | $312M | $304M | $309M | $298M | $297M | $280M | $287M | $276M | $272M | $262M | $263M | $266M | $253M | $244M | |
| Operating Income | $32M | $27M | $30M | $25M | $27M | $26M | $21M | $22M | $23M | $26M | $25M | $25M | $29M | $28M | $25M | $23M | |
| Pretax Income | $18M | $20M | $22M | $18M | $12M | $20M | $15M | $8M | $19M | $12M | $19M | $15M | $16M | $15M | $18M | $27M | |
| Income Tax | $6M | $5M | $6M | $4M | $5M | $5M | $6M | $4M | $4M | $5M | $3M | $5M | $6M | $6M | $4M | $5M | |
| Net Income | $12M | $15M | $16M | $13M | $7M | $15M | $8M | $5M | $15M | $7M | $16M | $10M | $10M | $9M | $13M | $22M | |
| EPS (Basic) | $0.15 | $0.18 | $0.19 | $0.16 | $0.09 | $0.17 | $0.10 | $0.06 | $0.17 | $0.09 | $0.18 | $0.12 | $0.12 | $0.11 | $0.16 | $0.25 | |
| EPS (Diluted) | $0.15 | $0.17 | $0.19 | $0.16 | $0.08 | $0.17 | $0.09 | $0.06 | $0.17 | $0.09 | $0.19 | $0.12 | $0.11 | $0.11 | $0.15 | $0.25 | |
| Shares (Basic) | 82,039,000 | 82,562,000 | -171,412,000 | 84,719,000 | 85,710,000 | 86,003,000 | -167,414,000 | 82,952,000 | 83,911,000 | 84,298,000 | -172,985,000 | 85,865,000 | 86,184,000 | 86,885,000 | -184,684,000 | 89,992,000 | |
| Shares (Diluted) | 83,415,000 | 84,094,000 | -173,886,000 | 86,087,000 | 86,943,000 | 87,223,000 | -169,699,000 | 84,322,000 | 85,054,000 | 85,300,000 | -174,263,000 | 87,114,000 | 86,820,000 | 87,132,000 | -186,041,000 | 90,528,000 | |
| EBITDA | $46M | $41M | · | $39M | $40M | $38M | · | $33M | $33M | $36M | · | $35M | $39M | $37M | · | $23M |
Balance Sheet 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $255M | $274M | $297M | $290M | $265M | $272M | $281M | $265M | $255M | $254M | · | $230M | $233M | $229M | · | $212M | |
| Receivables | $14M | $14M | $14M | $9M | $12M | $13M | $11M | $8M | $15M | $14M | · | $13M | $10M | $8M | · | $9M | |
| Inventory | $10M | $9M | $8M | $10M | $10M | $9M | $8M | $9M | $8M | $8M | · | $7M | $7M | $7M | · | $7M | |
| Prepaid Expense | $11M | $9M | $7M | $8M | $9M | $9M | $9M | $8M | $9M | $8M | · | $8M | $8M | $7M | · | $8M | |
| Other Current Assets | $7M | $8M | $7M | $7M | $12M | $10M | $9M | $9M | $11M | $17M | · | $14M | $12M | $8M | · | $8M | |
| Current Assets | $324M | $317M | $343M | $334M | $310M | $316M | $326M | $323M | $322M | $309M | · | $283M | $281M | $299M | · | $284M | |
| PP&E (Net) | $360M | $349M | $350M | $341M | $328M | $322M | $308M | $282M | $276M | $271M | · | $246M | $236M | $226M | · | $207M | |
| PP&E (Gross) | $661M | $644M | $634M | $613M | $589M | $572M | $547M | $510M | $499M | $483M | · | $438M | $420M | $401M | · | $366M | |
| Accum. Depreciation | $302M | $295M | $283M | $272M | $261M | $250M | $239M | $228M | $222M | $212M | · | $193M | $184M | $175M | · | $159M | |
| Goodwill | $115M | $114M | $114M | $114M | $116M | $116M | $116M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $101M | $99M | |
| Intangibles | $184M | $182M | $186M | $188M | $193M | $198M | $203M | $177M | $181M | $173M | · | $21M | $22M | $22M | · | $24M | |
| Other Non-current Assets | · | · | $410M | $411M | $418M | $409M | $414M | $345M | $352M | $338M | · | $343M | $347M | $345M | · | $348M | |
| Total Assets | $1.10B | $1.07B | $1.10B | $1.09B | $1.06B | $1.05B | $1.05B | $950M | $950M | $919M | · | $871M | $863M | $870M | · | $838M | |
| Current Liabilities | $131M | $117M | $131M | $130M | $117M | $131M | $118M | $119M | $106M | $109M | · | $92M | $93M | $93M | · | $93M | |
| Capital Leases | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $60M | $59M | $59M | $52M | $44M | $46M | $47M | $38M | $42M | $44M | · | $46M | $43M | $39M | · | $35M | |
| Other Non-current Liabilities | $10M | $9M | $9M | $7M | $7M | $8M | $8M | $6M | $7M | $7M | · | $6M | $6M | $3M | · | · | |
| Total Liabilities | $809M | $795M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $573M | $581M | $607M | $595M | $595M | $581M | $595M | $554M | $566M | $540M | · | $512M | $518M | $538M | · | $521M | |
| Total Debt | $573M | $581M | · | $595M | $595M | $581M | · | $554M | $566M | $540M | · | $512M | $518M | $538M | · | $521M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $8.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $232M | $229M | $229M | $225M | $224M | $222M | $222M | $210M | $207M | $204M | · | $201M | $198M | $195M | · | $192M | |
| Retained Earnings | $213M | $201M | $186M | $170M | $157M | $149M | $135M | $126M | $121M | $107M | · | $83M | $73M | $63M | · | $40M | |
| Treasury Stock | $164M | $158M | $146M | $129M | $123M | $116M | $105M | $134M | $128M | $118M | · | $98M | $94M | $86M | · | $65M | |
| AOCI | $2M | $140.0K | $188.0K | $1M | $2M | $3M | $4M | $4M | $8M | $9M | · | $12M | $12M | $10M | · | $13M | |
| Stockholders' Equity | $284M | $272M | $270M | $267M | $261M | $259M | $255M | $207M | $209M | $202M | $198M | $199M | $189M | $182M | $179M | $181M | |
| Liabilities + Equity | $1.10B | $1.07B | $1.10B | $1.09B | $1.06B | $1.05B | $1.05B | $950M | $950M | $919M | · | $871M | $863M | $870M | · | $838M | |
| Shares Outstanding | 81,222,573 | 81,575,213 | 82,287,349 | 83,765,542 | 84,471,410 | 84,927,240 | 85,670,255 | 82,430,205 | 82,958,153 | 83,778,268 | 84,123,385 | 85,389,889 | 85,605,725 | 86,444,825 | 86,674,390 | 88,569,672 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $3M | $2M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $350.0K | $-103.0K | $7M | $8M | $-2M | $-715.0K | $688.0K | $-3M | $-935.0K | $646.0K | $-2M | $3M | $4M | $2M | $2M | $4M | |
| Amort. of Intangibles | $600.0K | $600.0K | $500.0K | $600.0K | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $-1M | $2M | $1M | $600.0K | $600.0K | $800.0K | |
| Other Non-cash | · | $12M | · | · | · | $16M | · | · | · | $8M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $20M | $43M | $31M | $55M | $20M | $45M | $14M | $50M | $29M | $29M | $41M | $28M | $26M | $38M | $30M | $37M | |
| CapEx | $11M | $23M | $15M | $21M | $26M | $27M | $11M | $17M | $18M | $21M | $22M | $19M | $20M | $21M | $14M | $20M | |
| Investing Cash Flow | $-24M | $-23M | $-20M | $-21M | $-34M | $-26M | $-34M | $-21M | $-43M | $-26M | $-24M | $-19M | $7M | $-24M | $-20M | $-32M | |
| Stock Repurchased | $6M | $12M | $16M | $7M | $7M | $10M | $4M | $6M | $9M | $6M | $14M | $3M | $8M | $4M | $17M | $25M | |
| Net Stock Activity | · | $-12M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-14M | $-42M | $-5M | $-9M | $7M | $-28M | $37M | $-19M | $16M | $-11M | $15M | $-12M | $-28M | $-10M | $3M | $-14M | |
| Net Change in Cash | $-19M | $-22M | $6M | $26M | $-7M | $-9M | $16M | $10M | $1M | $-8M | $31M | $-3M | $5M | $4M | $12M | $-8M | |
| Taxes Paid | · | · | $17.0K | $1.0K | $16M | $0 | $7M | $4M | $11M | $0 | $4M | $1M | $6M | $0 | $621.0K | $813.0K | |
| Free Cash Flow | · | $20M | · | · | · | $18M | · | · | · | $8M | · | · | · | $17M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.7% | 7.7% | · | 7.7% | 8.0% | 8.0% | · | 7.2% | 7.3% | 8.5% | · | 8.7% | 10.0% | 9.4% | · | 8.7% | |
| Net Margin | 3.4% | 4.2% | · | 4.0% | 2.2% | 4.5% | · | 1.6% | 4.7% | 2.5% | · | 3.6% | 3.4% | 3.1% | · | 8.4% | |
| Pretax Margin | 5.0% | 5.7% | · | 5.4% | 3.7% | 6.0% | · | 2.8% | 6.0% | 4.0% | · | 5.2% | 5.5% | 5.2% | · | 10.2% | |
| EBITDA Margin | 12.5% | 11.7% | · | 11.7% | 11.9% | 11.8% | · | 10.9% | 10.8% | 11.9% | · | 12.0% | 13.2% | 12.5% | · | 8.7% | |
| ROA | 1.2% | 1.4% | · | 1.3% | 0.73% | 1.5% | · | 0.54% | 1.6% | 0.83% | · | 1.2% | 1.2% | 1.2% | · | 3.1% | |
| ROE | 4.6% | 5.5% | · | 5.6% | 3.1% | 6.3% | · | 2.4% | 7.3% | 3.9% | · | 5.5% | 5.5% | 5.3% | · | 13.0% | |
| ROIC | 2.5% | 2.3% | · | 2.2% | 1.8% | 2.3% | · | 1.7% | 2.3% | 2.1% | · | 2.5% | 2.6% | 2.3% | · | 2.7% |
Liquidity & Solvency 4
| 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 | 2.5 | 2.7 | · | 2.6 | 2.6 | 2.4 | · | 2.7 | 3.0 | 2.8 | · | 3.1 | 3.0 | 3.2 | · | 3.1 | |
| Quick Ratio | 2.1 | 2.5 | · | 2.3 | 2.4 | 2.2 | · | 2.3 | 2.6 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.4 | |
| Debt / Equity | 2.0 | 2.1 | · | 2.2 | 2.3 | 2.2 | · | 2.7 | 2.7 | 2.7 | · | 2.6 | 2.7 | 2.9 | · | 2.9 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 2.1 | 2.2 | 2.1 | · | 2.5 | 2.6 | 2.5 | · | 2.4 | 2.6 | 2.8 | · | 2.8 |
Efficiency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 28.7 | 26.8 | · | 40.0 | 25.0 | 24.5 | · | 28.5 | 24.9 | 28.1 | · | 25.9 | 30.9 | 75.8 | · | 60.3 |
Valuation (TTM) 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 TTM | $1.39B | $1.34B | · | $1.29B | $1.27B | $1.24B | · | $1.20B | $1.19B | $1.18B | · | $1.14B | $1.08B | $985M | · | $885M | |
| Net Income TTM | $48M | $50M | · | $40M | $41M | $42M | · | $37M | $42M | $37M | · | $52M | $64M | $70M | · | $72M | |
| Market Cap | $1.02B | $890M | · | $927M | $994M | $842M | · | $958M | $851M | $988M | · | $935M | $904M | $788M | · | $692M | |
| Enterprise Value | $1.34B | $1.20B | · | $1.23B | $1.33B | $1.15B | · | $1.25B | $1.16B | $1.27B | · | $1.22B | $1.19B | $1.10B | · | $1.00B | |
| P/E | 22.5 | 18.8 | · | 23.6 | 24.5 | 20.2 | · | 26.4 | 20.9 | 27.4 | · | 18.6 | 14.9 | 11.8 | · | 10.1 | |
| P/S | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P/B | 3.6 | 3.3 | · | 3.5 | 3.8 | 3.3 | · | 4.6 | 4.1 | 4.9 | · | 4.7 | 4.8 | 4.3 | · | 3.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 12.3 | 13.8 | 13.5 | · | 12.0 | |
| P / Cash Flow | · | 20.8 | · | · | · | 18.8 | · | · | · | 34.4 | · | · | · | 20.7 | · | · | |
| P / FCF | · | 44.8 | · | · | · | 46.8 | · | · | · | 121.7 | · | · | · | 47.7 | · | · | |
| EV / EBITDA | 29.3 | 29.2 | · | 31.9 | 33.1 | 30.1 | · | 38.0 | 34.7 | 35.4 | · | 35.3 | 30.8 | 29.9 | · | 43.1 | |
| EV / FCF | · | 60.2 | · | · | · | 64.0 | · | · | · | 157.0 | · | · | · | 66.4 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Earnings Yield | 4.4% | 5.3% | · | 4.2% | 4.1% | 4.9% | · | 3.8% | 4.8% | 3.6% | · | 5.4% | 6.7% | 8.5% | · | 9.9% |
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 | $1.33B | $1.23B | $1.17B | $970M | $735M |
| Operating Margin % | 8.1% | 7.4% | 9.2% | 10.0% | 9.6% |
| Net Income | $51M | $35M | $46M | $74M | $32M |
| Diluted EPS | $0.60 | $0.41 | $0.53 | $0.81 | $0.33 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 2.3 | 2.3 | 2.7 | 3.0 | 2.2 |
| Current Ratio | 2.6 | 2.8 | 2.9 | 3.3 | 3.5 |
| Quick Ratio | 2.4 | 2.5 | 2.5 | 2.6 | 2.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $62M | $55M | $51M | $61M | $81M |
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Institutional owners (13F) 180 filers · $490.1M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (+7 vs prior Q) | 15 (+3 vs prior Q) | 59 (+7 vs prior Q) | 54 (-4 vs prior Q) | +3.9M |
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 |
|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $102,120,181 | 8,098,349 | 20.84% | Shares |
| Greenvale Capital LLP | $71,023,303 | 5,632,300 | 14.49% | Shares |
| Hill Path Capital LP | $35,170,715 | 2,789,113 | 7.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,749,483 | 2,517,802 | 6.48% | Shares |
| AMERICAN CENTURY COMPANIES INC | $21,986,405 | 1,743,569 | 4.49% | Shares |
| STATE STREET CORP | $16,968,823 | 1,345,664 | 3.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,658,909 | 1,162,103 | 2.99% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,493,885 | 1,070,094 | 2.75% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,175,865 | 886,270 | 2.28% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,406,138 | 825,229 | 2.12% | Shares |
| ALGERT GLOBAL LLC | $10,109,374 | 801,695 | 2.06% | Shares |
| LPL Financial LLC | $10,047,257 | 796,769 | 2.05% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,979,644 | 712,105 | 1.83% | Shares |
| BlackRock, Inc. | $8,703,233 | 690,185 | 1.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,494,222 | 673,610 | 1.73% | Shares |
| HUB Investment Partners, LLC | $8,433,644 | 668,806 | 1.72% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,974,009 | 632,356 | 1.63% | Shares |
| Hillsdale Investment Management Inc. | $6,771,570 | 537,000 | 1.38% | Shares |
| HighTower Advisors, LLC | $5,448,201 | 432,054 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,108,059 | 405,080 | 1.04% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,545,943 | 360,503 | 0.93% | Shares |
| VANGUARD GROUP INC | $4,472,903 | 392,016 | 0.91% | Shares |
| CIBC Private Wealth Group LLC | $4,223,747 | 381,549 | 0.86% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,945,202 | 312,863 | 0.80% | Shares |
| GLOBEFLEX CAPITAL L P | $3,893,766 | 308,784 | 0.79% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $3,722,636 | 295,213 | 0.76% | Shares |
| O'Connor Alternative Investments LLC | $3,111,240 | 246,728 | 0.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,042,200 | 241,253 | 0.62% | Shares |
| BARCLAYS PLC | $2,597,119 | 205,957 | 0.53% | Shares |
| Qube Research & Technologies Ltd | $2,049,024 | 162,492 | 0.42% | Shares |
| Orvieto Partners, L.P. | $2,002,947 | 158,838 | 0.41% | Shares |
| Quantinno Capital Management LP | $1,870,139 | 148,306 | 0.38% | Shares |
| GOLDMAN SACHS GROUP INC | $1,854,313 | 147,051 | 0.38% | Shares |
| Point72 Asset Management, L.P. | $1,806,710 | 143,276 | 0.37% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,574,876 | 124,891 | 0.32% | Shares |
| Bank of New York Mellon Corp | $1,420,844 | 112,676 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $1,318,792 | 104,583 | 0.27% | Shares |
| Swiss National Bank | $1,290,003 | 102,300 | 0.26% | Shares |
| Trexquant Investment LP | $1,226,222 | 97,242 | 0.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,114,699 | 88,398 | 0.23% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,103,879 | 87,540 | 0.23% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,085,633 | 86,093 | 0.22% | Shares |
| Empowered Funds, LLC | $1,050,993 | 83,346 | 0.21% | Shares |
| Cambria Investment Management, L.P. | $1,050,993 | 83,346 | 0.21% | Shares |
| AMERIPRISE FINANCIAL INC | $1,005,080 | 79,705 | 0.21% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $881,502 | 69,905 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $767,373 | 60,855 | 0.16% | Shares |
| TWO SIGMA ADVISERS, LP | $747,355 | 65,500 | 0.15% | Shares |
| Squarepoint Ops LLC | $723,448 | 57,371 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $718,262 | 55,983 | 0.15% | Shares |
| Jump Financial, LLC | $685,063 | 54,327 | 0.14% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $684,408 | 54,275 | 0.14% | Shares |
| AlphaQuest LLC | $672,551 | 58,944 | 0.14% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $645,519 | 51,191 | 0.13% | Shares |
| BBR PARTNERS, LLC | $625,532 | 49,606 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $558,623 | 44,300 | 0.11% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $540,089 | 49,504 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $512,508 | 40,643 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $504,588 | 46,250 | 0.10% | Shares |
| Cerity Partners LLC | $495,018 | 39,256 | 0.10% | Shares |
| Watershed Asset Management, L.L.C. | $479,760 | 38,046 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $457,150 | 36,253 | 0.09% | Shares |
| Campbell & CO Investment Adviser LLC | $429,232 | 34,039 | 0.09% | Shares |
| Focus Partners Wealth | $425,324 | 33,729 | 0.09% | Shares |
| VARCOV Co. | $404,907 | 32,110 | 0.08% | Shares |
| XTX Topco Ltd | $399,308 | 31,666 | 0.08% | Shares |
| Creative Planning | $375,021 | 29,740 | 0.08% | Shares |
| MetLife Investment Management, LLC | $374,857 | 29,727 | 0.08% | Shares |
| State of Wyoming | $370,444 | 29,377 | 0.08% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $341,731 | 27,100 | 0.07% | Shares |
| R Squared Ltd | $330,874 | 26,239 | 0.07% | Shares |
| DIVERSIFIED TRUST CO | $329,978 | 26,168 | 0.07% | Shares |
| ExodusPoint Capital Management, LP | $329,714 | 26,147 | 0.07% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $322,286 | 25,558 | 0.07% | Shares |
| Quantbot Technologies LP | $320,092 | 25,384 | 0.07% | Shares |
| CITIGROUP INC | $319,424 | 25,331 | 0.07% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $301,972 | 23,947 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $301,946 | 23,945 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $288,769 | 22,900 | 0.06% | Call option |
| Vanguard Global Advisers, LLC | $286,386 | 22,711 | 0.06% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $271,128 | 21,501 | 0.06% | Shares |
| AdvisorShares Investments LLC | $268,669 | 21,306 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $268,154 | 24,590 | 0.05% | Shares |
| Invesco Ltd. | $260,270 | 20,640 | 0.05% | Shares |
| HOHIMER WEALTH MANAGEMENT, LLC | $254,054 | 20,147 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $253,865 | 20,132 | 0.05% | Shares |
| Skopos Labs, Inc. | $252,643 | 23,157 | 0.05% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $230,309 | 18,264 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $228,027 | 18,083 | 0.05% | Shares |
| EntryPoint Capital, LLC | $213,916 | 16,964 | 0.04% | Shares |
| EP Wealth Advisors, LLC | $212,163 | 16,825 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $198,633 | 15,752 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $198,582 | 15,748 | 0.04% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $194,320 | 15,410 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $188,141 | 14,920 | 0.04% | Shares |
| Balyasny Asset Management L.P. | $187,952 | 14,905 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $186,313 | 14,775 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $178,432 | 14,150 | 0.04% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $177,397 | 14,068 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $176,804 | 14,021 | 0.04% | Shares |
Company insiders 22 insiders · 7 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett Andrew Summerer | Chief Financial Officer | July 11, 2026 A | — | 0 | 0 | $0 |
| Brian M. Carroll | Chief Financial Officer | May 10, 2021 M | 254,947 | 0 | 0 | $0 |
| Ryan Hammer | President, Gaming Operations | March 16, 2021 A | — | 0 | 0 | $0 |
| Derek Harmer | Chief Compliance Officer | July 15, 2026 M | 197,253 | 0 | 1 | $-260,000 |
| Scott D Levin | Chief Legal Officer & Corp Sec | July 11, 2026 A | — | 0 | 0 | $0 |
| Christen Kozlik | Chief Accounting Officer | June 15, 2026 M | 18,021 | 0 | 0 | $0 |
| Michael Joseph Marino | Chief Commercial Officer | April 8, 2021 A | — | 0 | 0 | $0 |
| Gordon Rubenstein | Director | March 24, 2021 S | 232,615 | 0 | 0 | $0 |
| Dee M Robinson | Director | March 16, 2021 A | — | 0 | 0 | $0 |
| Eden Godsoe | Director | March 16, 2021 A | — | 0 | 0 | $0 |
| Kenneth Rotman | Director | March 16, 2021 A | — | 0 | 0 | $0 |
| Kathleen Philips | Director | March 16, 2021 A | 40,000 | 0 | 0 | $0 |
| CLAIRVEST GROUP INC | 10% owner | Aug. 14, 2020 J | 16,898,868 | 0 | 0 | $0 |
| Mark T. Phelan | — | Aug. 10, 2026 A | 241,464 | 0 | 1 | $-325,000 |
| Andrew H. Rubenstein | — | Aug. 10, 2026 A | 4,053,555 | 0 | 2 | $-491,810 |
| Bruce D Wardinski | — | May 11, 2026 P | 50,000 | 1 | 0 | $577,500 |
| David W. Ruttenberg | — | May 3, 2021 S | 479,455 | 0 | 0 | $0 |
| Karl Mr. Peterson | — | Dec. 1, 2020 J | 3,202,336 | 0 | 0 | $0 |
| Paul Steven Walsh | — | Nov. 20, 2019 D | 40,000 | 0 | 0 | $0 |
| Robert Suss | — | Nov. 20, 2019 D | 40,000 | 0 | 0 | $0 |
| Chad A Leat | — | Nov. 20, 2019 D | 40,000 | 0 | 0 | $0 |
| Dr Kneeland Youngblood | — | Nov. 20, 2019 S | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Clairvest Group Inc., Clairvest Equity Partners V Limited Partnership, Clairvest Equity Partners V-A Limited Partnership, CEP V Co-Investment Limited Partnership, Gordon S. Rubenstein, Andrew H. Rubenstein ×4 filings | April 25, 2023 | — | Initial filing | — | SEC |
| Karl Peterson ×2 filings | Aug. 19, 2020 | — | 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 38 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.96% | 21,124 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1,301,954 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 126,154 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 60,454 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 55,826 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.04% | 199,384 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 476,448 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 5,723 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 19,142 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 298,578 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,306,344 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.02% | 11,343 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 45,528 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 21,766 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 8,493 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,367 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 282,602 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 2,484 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 654,950 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,851 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 4,403 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,579 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,872 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 8,008 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 55,038 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,350 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 35,281 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 47 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 66,244 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,415 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 80,230 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 2,137 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 31,300 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,223 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 11,617 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,158 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,802,321 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,852 SH | Aug. 8, 2026 | Daily |