AGX Argan, Inc. Common Stock
NYSE · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 2, 2026
$383.83
· of 52w range
· above low
· to high
$255.6052w low
$805.7552w high
Market Cap (MRQ)
$5.39B
P/E (TTM)
30.4
EPS (TTM)
$12.64
Revenue (TTM)
$1.19B
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52W Range
$256–$806
Analyst Rating
BUY
Price Target
$573
P/E
30.4
ROE
39.8%
Net Profit Margin
15.1%
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AGX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$383.83
Market Cap (MRQ)
$5.39B
P/E (TTM)
30.4
EPS (TTM)
$12.64
Revenue (TTM)
$1.19B
Div Yield
0.45%
ROE (TTM)
39.8%
52W Range
$256–$806
AGX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 9, 2001 | 1-for-15 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$945M2024-01-31 → 2026-01-31
EPS$9.742024-01-31 → 2026-01-31
Free Cash Flow$411M2024-01-31 → 2026-01-31
Net margin15.1%2024-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AGX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 30.4 | · | 45.8 | Fair value | |
| P/S (TTM) | 4.5 | · | 1.9 | Overvalued | |
| P/B (MRQ) | 10.6 | · | 10.3 | Overvalued | |
| Price / FCF (TTM) | 9.9 | · | · | · | |
| Price / Cash Flow (TTM) | 9.7 | · | 11.2 | Fair value | |
| Price / Tangible Book (MRQ) | 10.8 | · | · | · | |
| PEG Ratio | ≈0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AGX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 20.9% | · | 15.5% | Top tier | |
| Operating Margin (TTM) | 15.4% | · | 7.3% | Top tier | |
| EBITDA Margin | 14.3% | · | 7.3% | Top tier | |
| Pretax Margin (TTM) | 18.2% | · | 6.7% | Top tier | |
| Net Profit Margin (TTM) | 15.1% | · | 4.3% | Top tier | |
| ROA (TTM) | 15.7% | · | 4.7% | Top tier | |
| ROE (TTM) | 39.8% | · | 12.7% | Top tier | |
| ROIC | 25.0% | · | 13.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AGX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.5 | · | 1.4 | In line | |
| Quick Ratio (MRQ) | 0.8 | · | 0.8 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AGX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.1% | · | · | · | |
| Revenue CAGR 3Y | 27.6% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | |
| EPS YoY | 58.4% | · | · | · | |
| Net Income YoY | 61.2% | · | · | · | |
| EPS CAGR 3Y | 61.1% | · | · | · | |
| EPS CAGR 5Y | 45.2% | · | · | · | |
| Net Income CAGR 3Y | 60.9% | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AGX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 1.3 | Weak | |
| Receivables Turnover | 6.1 | · | 5.4 | Top tier | |
| Revenue / Employee | ≈$670.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.45%
Payout Ratio17.6%
Annualized Payout≈$2.00
5Y Div CAGR≈8.4%
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 23, 2026 | $0.50 | USD | ≈0.33% |
| Apr 22, 2026 | $0.50 | USD | ≈0.29% |
| Jan 22, 2026 | $0.50 | USD | ≈0.46% |
| Oct 23, 2025 | $0.50 | USD | ≈0.59% |
| Jul 23, 2025 | $0.38 | USD | ≈0.69% |
| Apr 22, 2025 | $0.38 | USD | ≈1.1% |
| Jan 23, 2025 | $0.38 | USD | ≈0.77% |
| Oct 23, 2024 | $0.38 | USD | ≈1.1% |
| Jul 23, 2024 | $0.30 | USD | ≈1.5% |
| Apr 19, 2024 | $0.30 | USD | ≈1.9% |
| Jan 22, 2024 | $0.30 | USD | ≈2.4% |
| Oct 20, 2023 | $0.30 | USD | ≈2.4% |
| Jul 20, 2023 | $0.25 | USD | ≈2.6% |
| Apr 19, 2023 | $0.25 | USD | ≈2.6% |
| Jan 19, 2023 | $0.25 | USD | ≈2.7% |
| Oct 20, 2022 | $0.25 | USD | ≈3.1% |
| Jul 20, 2022 | $0.25 | USD | ≈2.8% |
| Apr 20, 2022 | $0.25 | USD | ≈2.7% |
| Jan 20, 2022 | $0.25 | USD | ≈2.6% |
| Oct 20, 2021 | $0.25 | USD | ≈4.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
100.0%
Avg Surprise
41.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 2, 2026 | $3.76 | $2.67 | 40.9% |
| March 31, 2027 | Jun 4, 2026 | $3.24 | $2.33 | 38.9% |
| Sept. 30, 2026 | $3.76 | $2.67 | 40.9% | |
| June 30, 2026 | $3.24 | $2.33 | 38.9% | |
| March 31, 2026 | $3.47 | $2.00 | 73.7% | |
| Dec. 31, 2025 | $2.17 | $2.07 | 5.1% | |
| Sept. 30, 2025 | $2.50 | $1.66 | 50.9% | |
| June 30, 2025 | $1.60 | $1.10 | 45.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.14 | $25.81 | $21.97 | $20.90 | $21.39 | $20.42 | $21.70 | $25.34 | $23.00 | $18.87 | |
| Revenue / Share | $66.77 | $62.86 | $42.32 | $32.10 | $32.01 | $24.78 | $15.30 | $30.72 | · | · | |
| Cash Flow / Share | $29.31 | $12.05 | $8.63 | $-2.12 | $1.79 | $11.04 | $3.43 | $-7.16 | $-4.61 | $16.58 | |
| Cash / Share | $24.33 | $10.65 | $14.88 | $12.94 | $22.97 | $23.35 | $10.70 | $10.55 | $7.84 | $10.82 | |
| Dividend / Share | $1.75 | $1.35 | $1.10 | $1.00 | $1.00 | $3.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Dividend Paid / Share | · | · | · | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | |
| EPS (TTM) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384M | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | |
| Cost of Revenue | $310M | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | |
| Gross Profit | $74M | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | |
| SG&A Expense | $17M | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | |
| Operating Income | $57M | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | |
| Other Non-op | $10M | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | |
| Pretax Income | $67M | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | |
| Income Tax | $14M | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | |
| Net Income | $53M | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | |
| EPS (Basic) | $3.80 | $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 | |
| EPS (Diluted) | $3.76 | $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 | |
| Shares (Basic) | 14,028,000 | 13,959,000 | · | 13,830,000 | 13,731,000 | 13,628,000 | · | 13,530,000 | 13,403,000 | 13,257,000 | · | 13,328,000 | 13,403,000 | 13,413,000 | · | 13,781,000 | |
| Shares (Diluted) | 14,164,000 | 14,197,000 | · | 14,157,000 | 14,131,000 | 14,112,000 | · | 14,034,000 | 13,880,000 | 13,572,000 | · | 13,559,000 | 13,542,000 | 13,546,000 | · | 13,812,000 | |
| EBITDA | $57M | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M |
Balance Sheet
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | |
| Short-term Investments | $183M | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | |
| Receivables | $180M | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | |
| Prepaid Expense | $12M | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | |
| Other Current Assets | $74M | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | |
| Current Assets | $1.32B | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | |
| PP&E (Net) | $23M | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | |
| PP&E (Gross) | · | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $31M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | |
| Total Assets | $1.40B | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | |
| Accounts Payable | $115M | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | |
| Accrued Liabilities | $136M | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | |
| Current Liabilities | $878M | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | |
| Capital Leases | · | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | |
| Deferred Tax | $3M | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $894M | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $492M | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | |
| Treasury Stock | $145M | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | |
| AOCI | $-7M | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | |
| Stockholders' Equity | $507M | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | |
| Liabilities + Equity | $1.40B | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | |
| Shares Outstanding | 14,032,792 | 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 |
Cash Flow
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | |
| Deferred Tax | $-513.0K | $-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 | |
| Amort. of Intangibles | $100.0K | $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 | |
| Operating Cash Flow | $97M | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | |
| CapEx | $5M | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | |
| Investing Cash Flow | $-63M | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | |
| Stock Repurchased | $7M | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-18M | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | |
| Net Change in Cash | $9M | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | |
| 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
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | |
| Operating Margin | 14.8% | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | |
| Net Margin | 13.9% | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | |
| Pretax Margin | 17.4% | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | |
| EBITDA Margin | 14.8% | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | |
| ROA | 4.7% | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | |
| ROE | 11.8% | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | |
| ROIC | 8.9% | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 |
Efficiency
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 |
Per Share
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.12 | $33.77 | · | $30.25 | $28.47 | $26.68 | · | $24.22 | $22.82 | $21.96 | · | $21.36 | $21.35 | $20.72 | · | $20.08 | |
| Revenue / Share | $27.11 | $20.49 | · | $17.74 | $16.82 | $13.72 | · | $18.31 | $16.36 | $11.62 | · | $12.08 | $10.44 | $7.65 | · | $8.53 | |
| Cash Flow / Share | · | $7.99 | · | · | · | $2.50 | · | · | · | $1.30 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $25.97 | $25.38 | · | $22.08 | $12.88 | $13.88 | · | $12.92 | $17.24 | $15.56 | · | $13.92 | $15.34 | $14.61 | · | $10.02 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.38 | $0.38 | $0.38 | $0.38 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $12.64 | $11.38 | · | $8.53 | $8.36 | $7.17 | · | $4.78 | $3.18 | $2.81 | · | $2.47 | $2.63 | $1.99 | · | $1.50 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.04B | · | $915M | $921M | $910M | · | $806M | $713M | $627M | · | $528M | $482M | $458M | · | $462M | |
| Net Income TTM | $179M | $161M | · | $120M | $117M | $100M | · | $66M | $44M | $38M | · | $34M | $36M | $28M | · | $22M | |
| Market Cap | $8.00B | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | |
| P/E | 45.1 | 58.9 | · | 35.9 | 29.3 | 21.4 | · | 27.6 | 24.8 | 21.4 | · | 18.5 | 14.5 | 20.2 | · | 23.1 | |
| P/S | 6.7 | 9.0 | · | 4.6 | 3.7 | 2.3 | · | 2.2 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | |
| P/B | 15.8 | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | |
| P / Tangible Book | 17.0 | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | |
| P / Cash Flow | · | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | |
| Dividend Yield | 0.35% | 0.28% | · | 0.53% | 0.60% | 0.92% | · | 0.96% | 1.5% | 1.9% | · | 2.3% | 2.6% | 2.5% | · | · | |
| Earnings Yield | 2.2% | 1.7% | · | 2.8% | 3.4% | 4.7% | · | 3.6% | 4.0% | 4.7% | · | 5.4% | 6.9% | 5.0% | · | 4.3% | |
| Payout Ratio | · | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | |
| Annual Payout | $28M | $26M | · | $22M | $20M | $19M | · | $17M | $16M | $15M | · | $14M | $13M | $14M | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| 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 | · |
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | 1.6 | · |
| Quick Ratio | 0.9 | · | · | 1.0 | · |
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $411M | · | · | $161M | · |
Institutional owners (13F) 615 filers · $11.5B total · As of Sept. 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.
Holders
615
Value held
$11.5B
New positions
145
Exited positions
63
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 145 (-3 vs prior Q) | 63 (+2 vs prior Q) | 179 (+28 vs prior Q) | 196 (+30 vs prior Q) | +397K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,764,086,141 | 2,209,112 | 15.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621,305,439 | 778,042 | 5.42% | Shares |
| FIRST TRUST ADVISORS LP | $602,428,482 | 754,403 | 5.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $517,763,050 | 648,379 | 4.52% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $474,962,368 | 594,781 | 4.14% | Shares |
| STATE STREET CORP | $434,570,910 | 544,200 | 3.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $404,225,000 | 506,133 | 3.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $357,738,609 | 447,983 | 3.12% | Shares |
| LONE PINE CAPITAL LLC | $294,403,824 | 368,673 | 2.57% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $284,956,258 | 356,845 | 2.49% | Shares |
| VANGUARD GROUP INC | $259,266,660 | 827,482 | 2.26% | Shares |
| Invesco Ltd. | $218,103,969 | 273,125 | 1.90% | Shares |
| MORGAN STANLEY | $171,606,583 | 214,895 | 1.50% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148,702,787 | 186,216 | 1.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,495,810 | 182,200 | 1.27% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144,856,970 | 181,400 | 1.26% | Put option |
| Epoch Investment Partners, Inc. | $144,266,842 | 180,661 | 1.26% | Shares |
| GOLDMAN SACHS GROUP INC | $138,797,425 | 173,812 | 1.21% | Shares |
| TD Asset Management Inc | $138,629,079 | 173,601 | 1.21% | Shares |
| Bank of New York Mellon Corp | $131,877,762 | 165,147 | 1.15% | Shares |
| UBS Group AG | $125,261,351 | 156,861 | 1.09% | Shares |
| NORTHERN TRUST CORP | $120,988,311 | 151,510 | 1.06% | Shares |
| SurgoCap Partners LP | $119,768,925 | 149,983 | 1.04% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115,606,882 | 144,771 | 1.01% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98,812,577 | 123,740 | 0.86% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93,232,802 | 116,754 | 0.81% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93,015,821 | 116,481 | 0.81% | Shares |
| FMR LLC | $89,362,460 | 111,906 | 0.78% | Shares |
| JANE STREET GROUP, LLC | $82,729,780 | 103,600 | 0.72% | Put option |
| CITADEL ADVISORS LLC | $79,296,015 | 99,300 | 0.69% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $79,252,893 | 99,246 | 0.69% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $78,756,196 | 98,624 | 0.69% | Shares |
| WELLS FARGO & COMPANY/MN | $76,582,018 | 95,901 | 0.67% | Shares |
| Sculptor Capital LP | $76,261,525 | 95,500 | 0.67% | Shares |
| AltraVue Capital, LLC | $72,246,359 | 90,472 | 0.63% | Shares |
| JPMORGAN CHASE & CO | $71,887,897 | 90,215 | 0.63% | Shares |
| EMERALD ADVISERS, LLC | $71,307,321 | 89,296 | 0.62% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $70,394,159 | 88,152 | 0.61% | Shares |
| Allspring Global Investments Holdings, LLC | $61,328,416 | 80,214 | 0.53% | Shares |
| Avala Global LP | $61,089,075 | 76,500 | 0.53% | Shares |
| DEUTSCHE BANK AG\ | $55,835,416 | 69,921 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $53,502,850 | 67,000 | 0.47% | Call option |
| FRANKLIN RESOURCES INC | $50,945,893 | 63,798 | 0.44% | Shares |
| JANE STREET GROUP, LLC | $49,589,955 | 62,100 | 0.43% | Call option |
| Russell Investments Group, Ltd. | $47,597,413 | 59,604 | 0.42% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46,407,733 | 58,115 | 0.40% | Shares |
| Clearbridge Investments, LLC | $45,143,197 | 56,531 | 0.39% | Shares |
| Public Sector Pension Investment Board | $44,214,116 | 55,368 | 0.39% | Shares |
| Mariner, LLC | $42,957,264 | 53,794 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $39,291,855 | 49,204 | 0.34% | Shares |
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 |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 13, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 10, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 7, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 9, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 12, 2001 | · | 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.
Company insiders 29 insiders · 6 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Edwin Collins IV | CHIEF EXECUTIVE OFFICER, GEMMA | Sept. 9, 2026 A | 30,320 | 0 | 4 | $-14,419,579 |
| David Hibbert Watson | PRESIDENT AND CEO | June 16, 2026 M | 40,005 | 0 | 5 | $-20,846,603 |
| Joshua Scott Baugher | Chief Financial Officer | June 17, 2026 M | 1,479 | 0 | 3 | $-920,668 |
| Richard H Deily | Compliance Officer, Former CFO | July 30, 2025 M | 7,802 | 0 | 0 | $0 |
| Terrance Colin Trebilcock | PRESIDENT, GEMMA POWER SYS. | April 16, 2022 M | 1,705 | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | June 22, 2016 M | 20,094 | 0 | 0 | $0 |
| Peter W Getsinger | Director | Sept. 22, 2026 M | 5,775 | 0 | 8 | $-13,937,924 |
| John Ronald Jeffrey Jr. | Director | July 31, 2026 S | 2,533 | 0 | 6 | $-12,635,631 |
| 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 |
| Cynthia Flanders | Director | June 15, 2026 S | 23,144 | 0 | 3 | $-13,156,441 |
| Alexander Lisa Larroque | Director | June 10, 2026 A | 883 | 0 | 1 | $-220,703 |
| William F. Leimkuhler | Director | June 10, 2026 A | 37,028 | 0 | 9 | $-14,930,257 |
| James W Quinn | Director | June 10, 2026 A | 15,580 | 0 | 1 | $-328,040 |
| Rainer H Bosselmann | Director | June 9, 2025 M | 196,723 | 0 | 0 | $0 |
| W G Champion Mitchell | Director | April 19, 2024 S | 2,500 | 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 |
| Mano S Koilpillai | · | July 30, 2024 S | 4,975 | 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
ETF ownership Held by 68 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 | 11.79% | 96 NS | July 31, 2026 | N-PORT |
| NRSH · Tidal Trust I | 3.22% | 1,696 NS | July 31, 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.47% | 18,231 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2.10% | 15,943 SH | Oct. 2, 2026 | Daily |
| ABFL · Abacus FCF ETF Trust | 2.05% | 18,878 NS | July 31, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.74% | 12,250 SH | Oct. 2, 2026 | Daily |
| AZTD · Tidal Trust I | 1.69% | 1,124 NS | July 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1.69% | 894 NS | July 31, 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.66% | 17 NS | July 31, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.39% | 7,055 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1.22% | 16,616 SH | Aug. 19, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 1.07% | 3,368 SH | Oct. 2, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 1.05% | 6,675 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.92% | 16,891 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.83% | 567 NS | July 31, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.66% | 3,105 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.65% | 14,716 SH | Aug. 19, 2026 | Daily |
| OSCV · ETF Series Solutions | 0.60% | 7,444 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.60% | 48,809 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.57% | 5,747 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.50% | 313 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.36% | 129,580 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.36% | 2,227 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.33% | 79,184 SH | Aug. 19, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.31% | 4,917 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.29% | 175,670 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 3,528 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 2,893 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.25% | 6,581 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 5,159 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.20% | 1,401 SH | Oct. 1, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.19% | 2,126 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 8,034 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.18% | 351,138 SH | Sept. 11, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.18% | 2,819 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 1,724 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 4,276 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.17% | 128 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.17% | 4,111 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.16% | 497 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 39,424 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.14% | 16,088 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 160,187 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.13% | 304,180 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 797 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.11% | 4,350 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.09% | 6,263 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,747 SH | Oct. 2, 2026 | Daily |
| LRGF · iShares Trust | 0.06% | 5,953 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 4,080 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 818 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.02% | 52 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 15,970 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 719 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 648 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 834 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 2,387 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 3,954 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 421,109 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,123 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 18,319 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 3,639 SH | Sept. 10, 2026 | Daily |
| IJR · iShares Trust | · | 851,904 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 132,069 SH | Sept. 9, 2026 | Daily |
| IFRA · iShares Trust | · | 21,273 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 1,931 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 583 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 24,067 SH | Sept. 11, 2026 | Daily |
AGX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$582.50
+51.8%
1 10.0%
Strong Buy
5 50.0%
Buy
4 40.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-28Mean target $573.00 +49.3%
Now
Current price $383.83
Low$273.00
Mean$573.00
High$800.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
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Source: SEC 10-Q filed Sep 2, 2026