AGX Argan, Inc. Common Stock
$522.81
Price · Aug 19, 2026
Fundamentals as of Jun 4, 2026
52W Range
$197–$806
54% of range
Analyst Rating
BUY
10 analysts
Price Target
$680
+30% upside
P/E (TTM)
53.7
ROE
32.2%
Net Profit Margin
14.6%
AGX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$522.81
Market Cap
$7.29B
P/E (TTM)
53.7
EPS (TTM)
$9.74
Revenue (TTM)
$945M
Div Yield
0.33%
ROE
32.2%
Debt/Equity
—
52W Range
$197 – $806
AGX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$945M
2024-01-31
→
2026-01-31
EPS
$9.74
2024-01-31
→
2026-01-31
Free Cash Flow
$411M
2024-01-31
→
2026-01-31
Margins
14.6%
2024-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AGX
Peer Median
P/E (TTM)
53.7
32.1
P/S (TTM)
7.7
2.5
P/B
15.8
6.7
Price / FCF
17.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AGX
Peer Median
Gross Margin
20.5%
20.1%
Operating Margin
14.3%
—
Net Profit Margin
14.6%
5.5%
ROA
13.6%
6.0%
ROE
32.2%
20.1%
ROIC
25.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AGX
Peer Median
Current Ratio
1.6
1.6
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AGX
Peer Median
Revenue YoY
8.1%
—
Revenue CAGR 3Y
27.6%
—
Revenue CAGR 5Y
19.2%
—
EPS YoY
58.4%
—
Net Income YoY
61.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AGX
Peer Median
Payout Ratio
17.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.33%
Payout Ratio
17.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 23, 2026 | $0.5000 |
| April 22, 2026 | $0.5000 |
| Jan. 22, 2026 | $0.5000 |
| Oct. 23, 2025 | $0.5000 |
| July 23, 2025 | $0.3750 |
| April 22, 2025 | $0.3750 |
| Jan. 23, 2025 | $0.3750 |
| Oct. 23, 2024 | $0.3750 |
| July 23, 2024 | $0.3000 |
| April 19, 2024 | $0.3000 |
| Jan. 22, 2024 | $0.3000 |
| Oct. 20, 2023 | $0.3000 |
| July 20, 2023 | $0.2500 |
| April 19, 2023 | $0.2500 |
| Jan. 19, 2023 | $0.2500 |
| Oct. 20, 2022 | $0.2500 |
| July 20, 2022 | $0.2500 |
| April 20, 2022 | $0.2500 |
| Jan. 20, 2022 | $0.2500 |
| Oct. 20, 2021 | $0.2500 |
AGX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 1 10.0%
- Buy 5 50.0%
- Hold 4 40.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17
Median
$700.00
Now
$522.81
Low
$500.00
High
$860.00
Median target
$700.00
+33.9%
Mean target
$679.80
+30.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.77%
Next Report
Sep 03, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $3.24 | $2.33 | — |
| June 30, 2026 | $3.24 | $2.33 | 0.91% |
| March 31, 2026 | $3.47 | $2.00 | 1.5% |
| Dec. 31, 2025 | $2.17 | $2.07 | 0.10% |
| Sept. 30, 2025 | $2.50 | $1.66 | 0.84% |
| June 30, 2025 | $1.60 | $1.10 | 0.50% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Cost of Revenue | $751M | $733M | $492M | $369M | $410M | $330M | $246M | $400M | $743M | $528M | |
| Gross Profit | $194M | $141M | $81M | $86M | $100M | $62M | $-7M | $82M | $149M | $147M | |
| SG&A Expense | $59M | $53M | $44M | $45M | $47M | $39M | $44M | $41M | $42M | $32M | |
| Operating Income | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M | |
| Other Non-op | $26M | $23M | $12M | $4M | $3M | $2M | $8M | $7M | $6M | $2M | |
| Pretax Income | $161M | $111M | $49M | $46M | $47M | $25M | $-48M | $47M | $113M | $115M | |
| Income Tax | $23M | $26M | $17M | $11M | $11M | $1M | $-7M | $-5M | $40M | $37M | |
| Net Income | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| EPS (Basic) | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 | |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 | |
| Shares (Basic) | 13,772,000 | 13,448,000 | 13,365,000 | 14,083,000 | 15,715,000 | 15,668,000 | 15,621,000 | 15,569,000 | 15,522,000 | 15,066,000 | |
| Shares (Diluted) | 14,147,000 | 13,906,000 | 13,548,000 | 14,176,000 | 15,913,000 | 15,825,000 | 15,621,000 | 15,693,000 | 15,780,000 | 15,625,000 | |
| EBITDA | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $145M | $197M | $174M | $350M | $367M | $167M | $164M | $122M | $167M | |
| Short-term Investments | $152M | $153M | $109M | $152M | · | · | · | · | · | · | |
| Receivables | $134M | $176M | $47M | $50M | $27M | $29M | $37M | $36M | $26M | $55M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $3M | · | · | · | $12M | $7M | |
| Other Current Assets | $60M | $52M | $39M | $38M | $35M | $34M | $23M | $25M | $11M | · | |
| Current Assets | $1.13B | $781M | $547M | $439M | $507M | $546M | $422M | $416M | $485M | $588M | |
| PP&E (Net) | $17M | $14M | $11M | $10M | $10M | $20M | $23M | $20M | $15M | $13M | |
| PP&E (Gross) | $38M | $36M | $33M | $32M | $31M | $39M | $38M | $32M | $24M | $20M | |
| Accum. Depreciation | $21M | $21M | $22M | $21M | $21M | $18M | $15M | $12M | $9M | $7M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $33M | $34M | $35M | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $290.0K | $426.0K | $92.0K | |
| Total Assets | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Accounts Payable | $108M | $97M | $39M | $56M | $42M | $53M | $35M | $40M | $100M | $102M | |
| Accrued Liabilities | $90M | $83M | $82M | $50M | $53M | $51M | $36M | $33M | $35M | $40M | |
| Current Liabilities | $711M | $480M | $302M | $203M | $223M | $276M | $144M | $81M | $183M | $351M | |
| Capital Leases | $4M | $3M | $3M | $3M | $2M | $1M | $636.0K | · | · | · | |
| Deferred Tax | $7M | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | $5M | $4M | $2M | $960.0K | · | · | |
| Total Liabilities | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $406M | $293M | $226M | $208M | $189M | $166M | $189M | $248M | $211M | $155M | |
| Treasury Stock | $114M | $106M | $98M | $89M | $20M | $33.0K | · | · | · | · | |
| AOCI | $818.0K | $-7M | $-4M | $-3M | $-2M | $-1M | $-1M | $-346.0K | $1M | $-762.0K | |
| Stockholders' Equity | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | |
| Liabilities + Equity | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Shares Outstanding | 13,950,712 | 13,634,214 | 13,242,520 | 13,441,590 | 15,257,688 | 15,702,969 | 15,634,969 | 15,573,869 | 15,567,719 | 15,458,219 |
Cash Flow 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $5M | $2M | |
| Deferred Tax | $6M | $2M | $1M | $-3M | $-208.0K | $8M | $-7M | $-2M | $-64.0K | $1M | |
| Amort. of Intangibles | $400.0K | $391.0K | $392.0K | $700.0K | $870.0K | $904.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $415M | $168M | $117M | $-30M | $28M | $176M | $54M | $-112M | $-73M | $259M | |
| CapEx | $4M | $7M | $3M | $3M | $1M | $2M | $7M | $9M | $5M | $3M | |
| Investing Cash Flow | $-182M | $-194M | $-68M | $-63M | $-7M | $67M | $-36M | $171M | $39M | $-244M | |
| Stock Repurchased | $10M | $2M | $12M | $68M | $20M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-2M | $-12M | $-68M | $-20M | · | · | · | · | · | |
| Dividends Paid | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-26M | $-26M | $-83M | $-35M | $-45M | $-14M | $-16M | $-14M | $-9M | |
| Net Change in Cash | $194M | $-52M | $23M | $-177M | $-16M | $199M | $3M | $42M | $-45M | $6M | |
| Taxes Paid | $30M | $31M | $14M | $7M | $14M | $6M | $3M | $4M | $44M | $37M | |
| Free Cash Flow | $411M | $161M | $114M | $-33M | $27M | $173M | $47M | $-121M | $-78M | $256M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | -2.9% | 17.1% | · | · | |
| Operating Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| Net Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | -17.9% | 10.8% | · | · | |
| Pretax Margin | 17.0% | 12.7% | 8.5% | 10.1% | 9.2% | 6.3% | -20.0% | 9.8% | · | · | |
| EBITDA Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| ROA | 13.6% | 10.7% | 5.6% | 7.3% | 6.6% | 4.0% | -8.9% | 10.7% | 11.6% | 11.7% | |
| ROE | 32.2% | 25.1% | 11.3% | 10.9% | 11.8% | 7.2% | -11.6% | 13.8% | 22.2% | 27.6% | |
| ROIC | 25.0% | 19.3% | 8.3% | 11.2% | 10.3% | 6.9% | -14.0% | 11.2% | 19.2% | 26.0% |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 2.2 | 2.3 | 2.0 | 2.9 | 5.1 | 2.2 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.1 | 1.7 | 1.4 | 1.4 | 2.4 | 0.9 | 0.6 |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Receivables Turnover | 6.1 | 7.8 | 11.8 | 11.8 | 18.3 | 11.9 | 6.5 | 15.4 | · | · |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 52.5% | 26.0% | -10.7% | 29.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.6% | 19.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.4% | 157.3% | 2.6% | -2.9% | 58.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 61.1% | 36.8% | 16.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.2% | 164.1% | -2.2% | -13.5% | 60.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.9% | 30.7% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Net Income TTM | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| Market Cap | $4.84B | $1.87B | $587M | $524M | $567M | $679M | $658M | $658M | $679M | $1.14B | |
| P/E | 35.6 | 22.2 | 18.5 | 16.7 | 15.5 | 28.6 | -15.4 | 12.7 | 9.6 | 16.4 | |
| P/S | 5.1 | 2.1 | 1.0 | 1.2 | 1.1 | 1.7 | 2.8 | 1.4 | 0.8 | 1.7 | |
| P/B | 10.5 | 5.3 | 2.0 | 1.9 | 1.7 | 2.1 | 1.9 | 1.7 | 1.9 | 3.9 | |
| P / Tangible Book | 11.2 | 5.8 | 2.3 | 2.1 | 1.9 | 2.4 | · | · | · | · | |
| P / Cash Flow | 11.7 | 11.1 | 5.0 | -17.4 | 19.9 | 3.9 | 12.3 | -5.9 | -9.3 | 4.4 | |
| P / FCF | 11.8 | 11.6 | 5.1 | -15.7 | 21.0 | 3.9 | 14.2 | -5.4 | -8.7 | 4.4 | |
| Dividend Yield | 0.50% | 0.98% | 2.5% | 2.7% | 2.8% | 6.9% | · | · | · | · | |
| Earnings Yield | 2.8% | 4.5% | 5.4% | 6.0% | 6.5% | 3.5% | -6.5% | 7.9% | 10.5% | 6.1% | |
| Payout Ratio | 17.6% | 21.4% | 45.4% | 42.2% | · | · | · | · | · | · | |
| Annual Payout | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · |
Income Statement 14
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | $118M | |
| Cost of Revenue | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | $94M | |
| Gross Profit | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | $24M | |
| SG&A Expense | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | $11M | |
| Operating Income | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | $13M | |
| Other Non-op | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | $505.0K | |
| Pretax Income | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | $14M | |
| Income Tax | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | $10M | |
| Net Income | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | $4M | |
| EPS (Basic) | $3.30 | $3.56 | $2.22 | $2.57 | $1.65 | $2.33 | $2.07 | $1.36 | $0.59 | $0.90 | $0.41 | $0.95 | $0.16 | $0.99 | $0.56 | $0.30 | |
| EPS (Diluted) | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.26 | $2.00 | $1.31 | $0.58 | $0.89 | $0.40 | $0.94 | $0.16 | $0.97 | $0.56 | $0.30 | |
| Shares (Basic) | 13,959,000 | -27,417,000 | 13,830,000 | 13,731,000 | 13,628,000 | -26,742,000 | 13,530,000 | 13,403,000 | 13,257,000 | -26,779,000 | 13,328,000 | 13,403,000 | 13,413,000 | -28,742,000 | 13,781,000 | 14,134,000 | |
| Shares (Diluted) | 14,197,000 | -28,253,000 | 14,157,000 | 14,131,000 | 14,112,000 | -27,580,000 | 14,034,000 | 13,880,000 | 13,572,000 | -27,099,000 | 13,559,000 | 13,542,000 | 13,546,000 | -28,875,000 | 13,812,000 | 14,247,000 | |
| EBITDA | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M | $13M |
Balance Sheet 25
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | $143M | |
| Short-term Investments | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | · | |
| Receivables | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | $25M | |
| Prepaid Expense | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | · | |
| Other Current Assets | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | $26M | |
| Current Assets | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | $378M | |
| PP&E (Net) | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | $10M | |
| PP&E (Gross) | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Total Assets | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | $423M | |
| Accounts Payable | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | $38M | |
| Accrued Liabilities | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | $40M | |
| Current Liabilities | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | $142M | |
| Capital Leases | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | $146M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | $193M | |
| Treasury Stock | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | $74M | |
| AOCI | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | $-4M | |
| Stockholders' Equity | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | $278M | |
| Liabilities + Equity | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | $423M | |
| Shares Outstanding | 14,020,427 | 13,950,712 | 13,873,410 | 13,811,575 | 13,638,569 | 13,634,214 | 13,569,104 | 13,497,550 | 13,350,180 | · | 13,332,747 | 13,353,653 | 13,414,404 | · | 13,575,772 | 13,884,195 |
Cash Flow 13
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | $1M | |
| Deferred Tax | $-869.0K | $559.0K | $5M | $427.0K | $340.0K | $805.0K | $591.0K | $206.0K | $263.0K | $836.0K | $693.0K | $-343.0K | $147.0K | $-3M | $-582.0K | $-77.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $100.0K | $100.0K | $100.0K | $98.0K | $98.0K | $98.0K | $98.0K | $89.0K | $212.0K | $233.0K | |
| Operating Cash Flow | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | $-17M | |
| CapEx | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | $400.0K | |
| Investing Cash Flow | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | $-400.0K | |
| Stock Repurchased | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | $26M | |
| Net Stock Activity | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | $-30M | |
| Net Change in Cash | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | $-49M | |
| Taxes Paid | · | $2M | $19M | $8M | $10.0K | $16M | $6M | $6M | $3M | $7M | $3M | $3M | $513.0K | $365.0K | $5M | · | |
| Free Cash Flow | $111M | · | · | · | $35M | · | · | · | $17M | · | · | · | $-2M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | 20.6% | |
| Operating Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| Net Margin | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | 3.6% | |
| Pretax Margin | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | 11.8% | |
| EBITDA Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| ROA | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | 0.79% | |
| ROE | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | 1.4% | |
| ROIC | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% | 1.5% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | 2.7 | |
| Quick Ratio | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.2 |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 | 3.5 |
Valuation (TTM) 11
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $974M | · | $940M | $915M | $835M | · | $805M | $690M | $566M | · | $527M | $481M | $440M | · | $461M | $476M | |
| Net Income TTM | $135M | · | $117M | $104M | $77M | · | $60M | $44M | $28M | · | $28M | $27M | $22M | · | $32M | $37M | |
| Market Cap | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | $516M | |
| P/E | 70.5 | · | 37.0 | 33.1 | 27.9 | · | 30.8 | 24.4 | 29.0 | · | 22.2 | 19.4 | 26.5 | · | 16.2 | 15.5 | |
| P/S | 9.6 | · | 4.5 | 3.7 | 2.5 | · | 2.2 | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | |
| P/B | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | |
| P / Tangible Book | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | 2.1 | |
| P / Cash Flow | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | · | |
| P / FCF | 84.7 | · | · | · | 59.8 | · | · | · | 46.3 | · | · | · | -285.1 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.7% | 3.0% | 3.6% | · | 3.2% | 4.1% | 3.5% | · | 4.5% | 5.1% | 3.8% | · | 6.2% | 6.4% | |
| Payout Ratio | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenue | $945M | — | $874M | — | — |
| Gross Margin % | 20.5% | — | 16.1% | — | — |
| Operating Margin % | 14.3% | — | 10.1% | — | — |
| Net Income | $138M | — | $85M | — | — |
| Diluted EPS | $9.74 | — | $6.15 | — | — |
Balance Sheet
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | — | 1.6 | — | — |
| Quick Ratio | 0.9 | — | 1.0 | — | — |
Cash Flow
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $411M | — | $161M | — | — |
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Institutional owners (13F) 617 filers · $7.7B 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 |
|---|---|---|---|---|
| 143 (-3 vs prior Q) | 62 (+2 vs prior Q) | 175 (+30 vs prior Q) | 190 (+22 vs prior Q) | +69K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621,305,439 | 778,042 | 8.04% | Shares |
| FIRST TRUST ADVISORS LP | $602,428,482 | 754,403 | 7.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $517,763,050 | 648,379 | 6.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $474,962,368 | 594,781 | 6.15% | Shares |
| STATE STREET CORP | $434,570,910 | 544,200 | 5.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $363,324,867 | 454,915 | 4.70% | Shares |
| AMERICAN CENTURY COMPANIES INC | $357,738,609 | 447,983 | 4.63% | Shares |
| LONE PINE CAPITAL LLC | $294,403,824 | 368,673 | 3.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $271,602,027 | 340,119 | 3.51% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148,702,787 | 186,216 | 1.92% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,495,810 | 182,200 | 1.88% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144,856,970 | 181,400 | 1.87% | Put option |
| TD Asset Management Inc | $138,629,079 | 173,601 | 1.79% | Shares |
| SurgoCap Partners LP | $119,768,925 | 149,983 | 1.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115,606,882 | 144,771 | 1.50% | Shares |
| GOLDMAN SACHS GROUP INC | $98,833,185 | 123,766 | 1.28% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98,812,577 | 123,740 | 1.28% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93,015,821 | 116,481 | 1.20% | Shares |
| FMR LLC | $89,062,282 | 111,530 | 1.15% | Shares |
| JANE STREET GROUP, LLC | $82,729,780 | 103,600 | 1.07% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $79,252,893 | 99,246 | 1.03% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $77,917,718 | 97,574 | 1.01% | Shares |
| Sculptor Capital LP | $76,261,525 | 95,500 | 0.99% | Shares |
| EMERALD ADVISERS, LLC | $71,307,321 | 89,296 | 0.92% | Shares |
| Avala Global LP | $61,089,075 | 76,500 | 0.79% | Shares |
| Bank of New York Mellon Corp | $58,372,408 | 73,098 | 0.76% | Shares |
| AltraVue Capital, LLC | $56,263,381 | 70,457 | 0.73% | Shares |
| CITADEL ADVISORS LLC | $53,502,850 | 67,000 | 0.69% | Call option |
| JANE STREET GROUP, LLC | $49,589,955 | 62,100 | 0.64% | Call option |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46,407,733 | 58,115 | 0.60% | Shares |
| Clearbridge Investments, LLC | $45,143,197 | 56,531 | 0.58% | Shares |
| Public Sector Pension Investment Board | $44,214,116 | 55,368 | 0.57% | Shares |
| Mariner, LLC | $42,957,264 | 53,794 | 0.56% | Shares |
| MORGAN STANLEY | $41,505,983 | 51,976 | 0.54% | Shares |
| Ranger Investment Management, L.P. | $38,241,761 | 47,889 | 0.49% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $36,334,025 | 45,500 | 0.47% | Shares |
| NAVELLIER & ASSOCIATES INC | $30,541,974 | 38,247 | 0.40% | Shares |
| VANGUARD GROUP INC | $29,419,181 | 93,895 | 0.38% | Shares |
| LPL Financial LLC | $29,196,457 | 36,562 | 0.38% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $27,877,381 | 34,910 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $26,182,833 | 32,788 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $25,685,362 | 32,165 | 0.33% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24,469,169 | 30,642 | 0.32% | Shares |
| UBS Group AG | $22,686,007 | 28,409 | 0.29% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $22,251,596 | 27,865 | 0.29% | Shares |
| COATUE MANAGEMENT LLC | $21,731,740 | 27,214 | 0.28% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $21,399,825 | 27,035 | 0.28% | Shares |
| Swiss National Bank | $21,225,459 | 26,580 | 0.27% | Shares |
| SAPIENT CAPITAL LLC | $21,054,569 | 26,366 | 0.27% | Shares |
| Squarepoint Ops LLC | $20,612,173 | 25,812 | 0.27% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,380,593 | 25,522 | 0.26% | Shares |
| D. E. Shaw & Co., Inc. | $20,363,025 | 25,500 | 0.26% | Call option |
| BANK OF AMERICA CORP /DE/ | $18,507,195 | 23,176 | 0.24% | Shares |
| Legal & General Group Plc | $17,057,826 | 21,361 | 0.22% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $16,865,376 | 21,120 | 0.22% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,794,305 | 21,031 | 0.22% | Shares |
| JENNISON ASSOCIATES LLC | $16,701,672 | 20,915 | 0.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $16,278,406 | 20,385 | 0.21% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $16,063,632 | 20,116 | 0.21% | Shares |
| BEARING POINT CAPITAL, LLC | $15,779,348 | 19,760 | 0.20% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $15,582,905 | 19,514 | 0.20% | Shares |
| BlackRock, Inc. | $15,301,815 | 19,162 | 0.20% | Shares |
| AXIOM INVESTORS LLC /DE | $14,917,713 | 18,681 | 0.19% | Shares |
| Abacus FCF Advisors LLC | $14,787,549 | 18,518 | 0.19% | Shares |
| Amundi | $14,511,251 | 18,172 | 0.19% | Shares |
| ALGERT GLOBAL LLC | $13,870,015 | 17,369 | 0.18% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $13,585,036 | 17,012 | 0.18% | Shares |
| JPMORGAN CHASE & CO | $13,525,386 | 17,087 | 0.18% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $13,343,771 | 16,710 | 0.17% | Shares |
| CVFG LLC | $13,252,737 | 16,596 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $13,115,385 | 16,424 | 0.17% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $12,756,836 | 15,975 | 0.17% | Shares |
| CREDIT AGRICOLE S A | $12,440,610 | 15,579 | 0.16% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12,351,173 | 15,467 | 0.16% | Shares |
| Temasek Holdings (Private) Ltd | $12,166,708 | 15,236 | 0.16% | Shares |
| JANUS HENDERSON GROUP PLC | $11,888,076 | 21,827 | 0.15% | Shares |
| NEUBERGER BERMAN GROUP LLC | $11,430,445 | 14,314 | 0.15% | Shares |
| Nicholas Investment Partners, LP | $11,331,425 | 14,190 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,014,400 | 13,793 | 0.14% | Shares |
| FORTE CAPITAL LLC /ADV | $10,148,112 | 46,027 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $10,061,730 | 12,600 | 0.13% | Put option |
| ALLIANCEBERNSTEIN L.P. | $9,785,182 | 17,966 | 0.13% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,683,217 | 12,126 | 0.13% | Shares |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9,526,702 | 11,930 | 0.12% | Shares |
| Linden Thomas Advisory Services, LLC | $9,154,577 | 11,464 | 0.12% | Shares |
| Cardinal Capital Management | $8,817,590 | 11,042 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,766,686 | 16,096 | 0.11% | Shares |
| Defiance ETFs, LLC | $8,714,455 | 11,398 | 0.11% | Shares |
| Focus Partners Wealth | $8,299,979 | 10,393 | 0.11% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $8,156,390 | 10,214 | 0.11% | Shares |
| NewEdge Wealth, LLC | $8,123,338 | 10,173 | 0.11% | Shares |
| Bridgewater Associates, LP | $8,025,428 | 10,050 | 0.10% | Shares |
| LMR Partners LLP | $7,985,500 | 10,000 | 0.10% | Put option |
| LMR Partners LLP | $7,985,500 | 10,000 | 0.10% | Call option |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,977,760 | 9,990 | 0.10% | Shares |
| Delta Global Management LP | $7,868,113 | 9,853 | 0.10% | Shares |
| THORNBURG INVESTMENT MANAGEMENT INC | $7,860,128 | 9,843 | 0.10% | Shares |
| Informed Momentum Co LLC | $7,681,252 | 9,619 | 0.10% | Shares |
| Snowden Capital Advisors LLC | $7,681,252 | 9,619 | 0.10% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7,658,094 | 9,590 | 0.10% | Shares |
Company insiders 29 insiders · 7 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Hibbert Watson | PRESIDENT AND CEO | June 16, 2026 M | 40,005 | 0 | 2 | $-7,837,459 |
| Rainer H Bosselmann | Chairman & CEO | April 16, 2021 A | 349,895 | 0 | 0 | $0 |
| Joshua Scott Baugher | Chief Financial Officer | June 17, 2026 M | 1,479 | 0 | 2 | $-557,308 |
| Charles Edwin Collins IV | Co-President, Gemma Power Sys | April 16, 2021 A | — | 0 | 0 | $0 |
| Terrance Colin Trebilcock | Co-President, Gemma Power Sys | April 16, 2021 A | — | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | June 22, 2016 M | 20,094 | 0 | 0 | $0 |
| Richard H Deily | Vice President | April 16, 2021 A | 1,000 | 0 | 0 | $0 |
| John Ronald Jeffrey Jr. | Director | July 31, 2026 S | 2,533 | 0 | 1 | $-3,313,222 |
| William F Griffin Jr | Director | June 22, 2026 S | 40,976 | 0 | 3 | $-69,157,100 |
| Karen Sweeney | Director | June 17, 2026 S | 1,548 | 0 | 1 | $-211,500 |
| Peter W Getsinger | Director | June 15, 2026 M | 4,880 | 0 | 2 | $-4,748,497 |
| Cynthia Flanders | Director | June 15, 2026 S | 23,144 | 0 | 1 | $-1,729,741 |
| Alexander Lisa Larroque | Director | June 10, 2026 A | 883 | 0 | 0 | $0 |
| William F. Leimkuhler | Director | June 10, 2026 A | 37,028 | 0 | 10 | $-18,172,620 |
| James W Quinn | Director | June 10, 2026 A | 15,580 | 0 | 4 | $-8,256,565 |
| Mano S Koilpillai | Director | April 27, 2021 M | 180 | 0 | 0 | $0 |
| W G Champion Mitchell | Director | April 20, 2021 S | 13,333 | 0 | 0 | $0 |
| James E Quinn | Director | Dec. 12, 2018 A | — | 0 | 0 | $0 |
| Henry A Crumpton | Director | June 12, 2017 S | 20,000 | 0 | 0 | $0 |
| Brian R Sherras | Director | Dec. 16, 2016 S | 0 | 0 | 0 | $0 |
| Jordan Desoto | Director | Dec. 17, 2009 A | 0 | 0 | 0 | $0 |
| Kent T Pugmire | Director | June 21, 2006 A | — | 0 | 0 | $0 |
| Peter L Winslow | Director | June 21, 2006 A | — | 0 | 0 | $0 |
| SCOTT RICHARD L | 10% owner | Dec. 20, 2012 S | 523,664 | 0 | 0 | $0 |
| Daniel Levinson | 10% owner | Aug. 23, 2012 X | 32,000 | 0 | 0 | $0 |
| Kevin Thomas | 10% owner | Dec. 22, 2006 S | 715,829 | 0 | 0 | $0 |
| MSR I SBIC LP | 10% owner | Dec. 8, 2006 P | 493,540 | 0 | 0 | $0 |
| Arthur F Trudel | — | April 16, 2015 A | 10,000 | 0 | 0 | $0 |
| Joel M Canino | — | Dec. 22, 2009 S | 485,689 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 20 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 |
|---|---|---|---|---|---|
| Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter ×6 filings | June 25, 2015 | — | Initial filing | — | SEC |
| MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2) | Oct. 1, 2013 | — | Initial filing | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) | Dec. 24, 2012 | — | Initial filing | — | SEC |
| Joel M. Canino, by Carol L. Canino, Executrix of Estate of Joel M. Canino and Trustee and Co-Trustee of Trusts established by Joel M. Canino | July 22, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person | June 16, 2008 | — | Initial filing | Passive investment | SEC |
| William F. Griffin, Jr. (2) ×2 filings | June 13, 2008 | — | Initial filing | — | SEC |
| Joel M. Canino (2) ×2 filings | June 12, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person | June 7, 2007 | — | Initial filing | Passive investment | SEC |
| Kevin Thomas ×5 filings | Jan. 17, 2007 | — | Initial filing | — | SEC |
| IRS Identification Nos. of above persons (entities only). MSR I SBIC, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II GP, LLC (2), IRS Identification Nos. of above persons (entities only). Tri-Lev LLC (2), IRS Identification Nos. of above persons (entities only). MSR Advisors, Inc. (2), IRS Identification Nos. of above persons (entities only). MSR I SBIC Partners, LLC (2), IRS Identification Nos. of above persons (entities only). Daniel A. Levinson (2) ×3 filings | Jan. 4, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 24, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 22, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 10, 2005 | — | Initial filing | — | SEC |
| IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2) | May 9, 2003 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 7, 2002 | — | 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 85 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 17.31% | 317 NS | April 30, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 4.43% | 1,500 NS | April 30, 2026 | N-PORT |
| AZTD · Tidal Trust I | 3.51% | 2,297 NS | April 30, 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3.38% | 25,070 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2.89% | 15,611 SH | Aug. 8, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.48% | 8,157 SH | Aug. 8, 2026 | Daily |
| PKB · Invesco Exchange-Traded Fund Trust | 2.43% | 15,431 SH | Aug. 8, 2026 | Daily |
| ABLD · Abacus FCF ETF Trust | 1.99% | 2,530 NS | April 30, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.70% | 7,155 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.50% | 3,485 SH | Aug. 8, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 1.33% | 6,245 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1.22% | 16,616 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 1.15% | 442 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.11% | 16,238 NS | April 30, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1.00% | 573 NS | April 30, 2026 | N-PORT |
| AIPO · Tidal Trust II | 0.98% | 11,009 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.92% | 129,579 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.81% | 6,295 NS | April 30, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.79% | 3,227 NS | April 30, 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.67% | 8,369 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.65% | 14,716 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.60% | 48,809 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.58% | 2,512 SH | Aug. 8, 2026 | Daily |
| OSCV · ETF Series Solutions | 0.56% | 5,721 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.52% | 1,650 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.50% | 124,806 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.46% | 5,012 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.45% | 3,954 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.45% | 851,275 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.41% | 168 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 3,037 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.40% | 479 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.36% | 144,931 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.34% | 6,682 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.33% | 1,074 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.33% | 23,842 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.33% | 79,184 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.29% | 1,410 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.29% | 175,670 SH | Aug. 8, 2026 | Daily |
| IFRA · iShares Trust | 0.29% | 22,413 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.28% | 4,136 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.26% | 348,730 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.24% | 1,730 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.24% | 4,074 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.23% | 633 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 7,789 NS | April 30, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.20% | 128 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 66,673 NS | May 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.19% | 431 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 38,572 NS | April 30, 2026 | N-PORT |