APAM Class A Artisan Partners Asset Management Inc. Class A Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$34.88
· of 52w range
· above low
· to high
$33.9652w low
$46.5352w high
Market Cap (MRQ)
$2.83B
P/E (TTM)
8.4
EPS (TTM)
$4.16
Revenue (TTM)
$1.25B
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52W Range
$34–$47
Analyst Rating
HOLD
Price Target
$40
P/E
8.4
ROE
74.9%
Net Profit Margin
24.1%
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APAM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.88
Market Cap (MRQ)
$2.83B
P/E (TTM)
8.4
EPS (TTM)
$4.16
Revenue (TTM)
$1.25B
Div Yield
9.1%
ROE (TTM)
74.9%
52W Range
$34–$47
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.20B2016-12-31 → 2025-12-31
EPS$4.052018-12-31 → 2025-12-31
Free Cash Flow$172M2016-12-31 → 2025-12-31
Net margin24.1%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | APAM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.45Y avg ≈11.0 | ≈11.0 | 18.1 | Undervalued | |
| P/S (TTM) | 2.35Y avg ≈3.0 | ≈3.0 | 5.5 | Undervalued | |
| P/B (MRQ) | 6.75Y avg ≈10.0 | ≈10.0 | 1.4 | Overvalued | |
| Price / FCF (TTM) | 10.95Y avg ≈12.0 | ≈12.0 | · | · | |
| Price / Cash Flow (TTM) | 10.85Y avg ≈11.9 | ≈11.9 | 11.6 | Overvalued | |
| Price / Tangible Book (MRQ) | 6.95Y avg ≈10.0 | ≈10.0 | · | · | |
| PEG Ratio | ≈2.4 | · | · | · |
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 | APAM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 33.0%5Y avg ≈35.2% | ≈35.2% | 31.1% | Weak | |
| EBITDA Margin (TTM) | 33.7%5Y avg ≈36.0% | ≈36.0% | 31.1% | Weak | |
| Pretax Margin (TTM) | 38.8%5Y avg ≈39.2% | ≈39.2% | 35.7% | Top tier | |
| Net Profit Margin (TTM) | 24.1%5Y avg ≈23.7% | ≈23.7% | 26.2% | In line | |
| ROA (TTM) | 20.7%5Y avg ≈19.5% | ≈19.5% | 6.0% | Top tier | |
| ROE (TTM) | 74.9%5Y avg ≈88.6% | ≈88.6% | 11.1% | Top tier | |
| ROIC | 70.3%5Y avg ≈96.7% | ≈96.7% | 51.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | APAM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.6%5Y avg ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y | 6.4%5Y avg ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | |
| EPS YoY | 10.7%5Y avg ≈8.3% | ≈8.3% | · | · | |
| Net Income YoY | 11.8%5Y avg ≈11.2% | ≈11.2% | · | · | |
| EPS CAGR 3Y | 11.3%5Y avg ≈-0.41% | ≈-0.41% | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | |
| Net Income CAGR 3Y | 12.0%5Y avg ≈1.7% | ≈1.7% | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | APAM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.8 | ≈0.8 | 0.4 | Top tier | |
| Revenue / Employee | ≈$2.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield9.1%
Payout Ratio88.6%
Annualized Payout≈$3.20
5Y Div CAGR≈1.4%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.80 | USD | ≈9.7% |
| May 15, 2026 | $0.77 | USD | ≈10.9% |
| Feb 13, 2026 | $1.58 | USD | ≈12.2% |
| Nov 14, 2025 | $0.88 | USD | ≈8.6% |
| Aug 15, 2025 | $0.73 | USD | ≈7.7% |
| May 16, 2025 | $0.68 | USD | ≈8.2% |
| Feb 14, 2025 | $1.34 | USD | ≈8.0% |
| Nov 15, 2024 | $0.82 | USD | ≈6.8% |
| Aug 16, 2024 | $0.71 | USD | ≈7.4% |
| May 16, 2024 | $0.61 | USD | ≈6.4% |
| Feb 14, 2024 | $1.02 | USD | ≈6.8% |
| Nov 15, 2023 | $0.65 | USD | ≈7.0% |
| Aug 16, 2023 | $0.61 | USD | ≈7.1% |
| May 16, 2023 | $0.50 | USD | ≈8.1% |
| Feb 13, 2023 | $0.90 | USD | ≈7.8% |
| Nov 15, 2022 | $0.56 | USD | ≈10.9% |
| Aug 16, 2022 | $0.60 | USD | ≈11.0% |
| May 16, 2022 | $0.76 | USD | ≈13.3% |
| Feb 11, 2022 | $1.75 | USD | ≈11.9% |
| Nov 15, 2021 | $1.07 | USD | ≈8.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.1%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.94 | $0.93 | 1.3% |
| March 31, 2026 | $0.87 | $0.95 | -8.8% | |
| Dec. 31, 2025 | $1.26 | $1.11 | 13.9% | |
| Sept. 30, 2025 | $1.02 | $0.99 | 3.1% | |
| June 30, 2025 | $0.83 | $0.82 | 0.76% | |
| March 31, 2025 | $0.83 | $0.77 | 8.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.11B | $975M | $993M | $1.23B | $900M | $799M | $829M | $796M | $721M | $805M | $829M | |
| Operating Expenses | $797M | $745M | $672M | $649M | $687M | $541M | $515M | $524M | $509M | $487M | $523M | $522M | |
| Operating Income | $400M | $367M | $304M | $344M | $540M | $358M | $283M | $305M | $286M | $234M | $282M | $307M | |
| Interest Expense | · | · | $9M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | |
| Interest Income | $9M | $10M | $6M | $333.0K | $559.0K | · | · | · | · | · | · | · | |
| Other Non-op | $90M | $74M | $80M | $-32M | $11M | $11M | $-14M | $-3M | $285M | $-10M | $-24M | $-15M | |
| Pretax Income | $489M | $441M | $384M | $312M | $552M | $369M | $269M | $302M | $571M | $224M | $259M | $292M | |
| Income Tax | $111M | $91M | $72M | $63M | $107M | $61M | $28M | $48M | $421M | $51M | $47M | $49M | |
| Net Income | $290M | $260M | $222M | $207M | $337M | $213M | $157M | $158M | $50M | $73M | $82M | $70M | |
| EPS (Basic) | $4.05 | $3.66 | $3.19 | $2.94 | $5.10 | $3.40 | $2.65 | $2.84 | · | · | · | · | |
| EPS (Diluted) | $4.05 | $3.66 | $3.19 | $2.94 | $5.09 | $3.40 | $2.65 | $2.84 | · | · | · | · | |
| Shares (Basic) | 65,603,942 | 64,900,228 | 63,451,932 | 62,475,960 | 59,866,790 | 55,633,529 | 51,127,929 | 48,862,435 | · | · | · | · | |
| Shares (Diluted) | 65,603,942 | 64,939,183 | 63,486,479 | 62,498,509 | 59,881,039 | 55,637,922 | 51,127,929 | 48,862,435 | · | · | · | · | |
| EBITDA | $409M | $376M | $313M | $352M | $547M | $365M | $290M | $311M | $292M | $240M | $287M | $310M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $135M | $160M | $137M | $157M | $166M | $182M | |
| PP&E (Net) | $33M | $41M | $47M | $48M | $35M | $36M | $39M | $29M | $21M | $20M | $18M | $17M | |
| PP&E (Gross) | $100M | $100M | $99M | $94M | $79M | $73M | $71M | $61M | $48M | $45M | $39M | $34M | |
| Accum. Depreciation | $67M | $59M | $52M | $46M | $44M | $38M | $32M | $32M | $27M | $25M | $21M | $17M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.58B | $1.62B | $1.41B | $1.23B | $1.21B | $1.15B | $934M | $805M | $837M | $936M | $946M | $849M | |
| Total Liabilities | $795M | $869M | $802M | $820M | $801M | $867M | $752M | $630M | $667M | $818M | $829M | $742M | |
| Long-term Debt | $190M | $200M | $200M | $200M | $200M | · | · | · | · | · | · | · | |
| Paid-in Capital | $236M | $221M | $194M | $171M | $142M | $108M | $89M | $98M | $148M | $119M | $116M | $94M | |
| Retained Earnings | $203M | $170M | $132M | $93M | $135M | $73M | $44M | $39M | $-38M | $13M | $13M | $16M | |
| AOCI | $-2M | $-3M | $-2M | $-3M | $-1M | $-991.0K | $-1M | $-2M | $-873.0K | $-2M | $-375.0K | $206.0K | |
| Stockholders' Equity | $439M | $389M | $324M | $262M | $276M | $180M | $133M | $135M | $110M | $132M | $130M | $111M | |
| Liabilities + Equity | $1.58B | $1.62B | $1.41B | $1.23B | $1.21B | $1.15B | $934M | $805M | $837M | $936M | $946M | $849M | |
| Shares Outstanding | 80,688,269 | 80,361,139 | 80,014,764 | 79,606,056 | 79,035,069 | 78,572,110 | 77,801,854 | 76,942,872 | 75,569,845 | 74,354,869 | 73,408,928 | 72,927,543 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | |
| Stock-based Comp | $27M | $31M | $32M | $40M | $39M | $36M | $42M | $53M | · | · | · | $88M | |
| Deferred Tax | $56M | $44M | $42M | $30M | $38M | $28M | $7M | $25M | $395M | $34M | $17M | $18M | |
| Other Non-cash | $-211M | $28M | $-53M | $28M | $-23M | $35M | $123M | $144M | $-246M | $158M | $218M | $219M | |
| Operating Cash Flow | $172M | $373M | $253M | $313M | $399M | $319M | $293M | $333M | $226M | $270M | $321M | $352M | |
| CapEx | $371.0K | $2M | $2M | $7M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $35M | $-25M | $-38M | $-64M | $-27M | $19M | $-18M | $-14M | $-5M | $-2M | $-11M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $257M | $222M | $183M | $249M | $275M | $203M | $188M | $168M | $131M | $115M | $124M | $100M | |
| Financing Cash Flow | $-183M | $-254M | $-175M | $-306M | $-335M | $-282M | $-307M | $-263M | $-219M | $-278M | $-326M | $-373M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-19M | $-9M | $-16M | $-30M | |
| Taxes Paid | $57M | $43M | $31M | $32M | $70M | $35M | $19M | $21M | $25M | $19M | $29M | $31M | |
| Free Cash Flow | $172M | $371M | $251M | $306M | $396M | $317M | $289M | $330M | $202M | $267M | $317M | $393M | |
| Levered FCF | · | · | $244M | $298M | $387M | $308M | $279M | $321M | $199M | $258M | $308M | $384M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.4% | 33.0% | 31.1% | 34.6% | 44.0% | 39.8% | 35.5% | · | 36.0% | 32.5% | 35.1% | 37.0% | |
| Net Margin | 24.3% | 23.4% | 22.8% | 20.8% | 27.4% | 23.6% | 19.6% | · | 6.2% | 10.1% | 10.2% | 8.4% | |
| Pretax Margin | 40.9% | 39.6% | 39.4% | 31.4% | 44.9% | 41.0% | 33.7% | · | 71.8% | 31.1% | 32.1% | 34.7% | |
| EBITDA Margin | 34.2% | 33.9% | 32.1% | 35.4% | 44.6% | 40.6% | 36.3% | · | 36.7% | 33.2% | 35.6% | 37.4% | |
| ROA | 18.2% | 17.2% | 16.8% | 16.9% | 28.5% | 20.4% | 18.0% | 19.3% | 5.6% | 7.8% | 9.1% | 9.7% | |
| ROE | 70.2% | 72.9% | 75.8% | 76.8% | 147.4% | 135.7% | 116.8% | 129.2% | 41.0% | 55.8% | 67.9% | 90.0% | |
| ROIC | 70.3% | 74.8% | 76.1% | 104.5% | 157.7% | 165.9% | 191.2% | 190.2% | 68.8% | 137.1% | 177.9% | 229.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 35.4 | 34.7 | 50.0 | 33.2 | 25.6 | 27.2 | 25.0 | 20.1 | 24.1 | 26.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | 1.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.44 | $4.84 | $4.05 | $3.29 | $3.49 | $2.30 | $1.71 | $1.76 | $1.45 | $1.77 | $1.77 | $1.52 | |
| Revenue / Share | $18.24 | $17.12 | $15.36 | $15.89 | $20.49 | $16.17 | · | · | · | · | · | · | |
| Cash Flow / Share | $2.62 | $5.74 | $3.99 | $5.00 | $6.66 | $5.73 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | $1.73 | $2.09 | $1.82 | $2.11 | $2.26 | $2.50 | |
| Dividend Paid / Share | $3.63 | $3.16 | $2.66 | $3.67 | $4.23 | $3.39 | $3.39 | $3.19 | $2.76 | $2.80 | $3.35 | $3.83 | |
| EPS (TTM) | $4.05 | $3.66 | $3.19 | $2.94 | $5.09 | $3.40 | $2.65 | $2.84 | $-4.34 | $-4.34 | $-4.34 | $-4.34 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 14.0% | -1.8% | -19.1% | 36.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | -3.2% | 2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.7% | 14.7% | 8.5% | -42.2% | 49.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -10.4% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 16.9% | 7.5% | -38.6% | 58.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | -8.3% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.11B | $975M | $993M | $1.23B | $900M | $799M | $829M | $796M | $721M | $805M | $829M | |
| Net Income TTM | $290M | $260M | $222M | $207M | $337M | $213M | $157M | $158M | $50M | $73M | $82M | $70M | |
| Market Cap | $3.29B | $3.46B | $3.54B | $2.36B | $3.77B | $3.96B | $2.51B | $1.70B | $2.99B | $2.21B | $2.65B | $3.69B | |
| P/E | 10.1 | 11.8 | 13.8 | 10.1 | 9.4 | 14.8 | 12.2 | 7.8 | -9.1 | -6.9 | -8.3 | -11.6 | |
| P/S | 2.7 | 3.1 | 3.6 | 2.4 | 3.1 | 4.4 | 3.1 | 2.1 | 3.8 | 3.1 | 3.3 | 4.4 | |
| P/B | 7.5 | 8.9 | 10.9 | 9.0 | 13.6 | 21.9 | 18.9 | 12.6 | 27.2 | 16.8 | 20.4 | 33.2 | |
| P / Tangible Book | 7.5 | 8.9 | 10.9 | 9.0 | 13.6 | 21.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 9.3 | 14.0 | 7.6 | 9.4 | 12.4 | 8.6 | 5.1 | 14.6 | 8.2 | 8.2 | 9.3 | |
| P / FCF | 19.2 | 9.3 | 14.1 | 7.7 | 9.5 | 12.5 | 8.7 | 5.1 | 14.7 | 8.3 | 8.3 | 9.4 | |
| Dividend Yield | 7.8% | 6.4% | 5.2% | 10.5% | 7.3% | 5.1% | 7.5% | 9.9% | 4.4% | 5.2% | 4.7% | 2.7% | |
| Earnings Yield | 9.9% | 8.5% | 7.2% | 9.9% | 10.7% | 6.8% | 8.2% | 12.8% | -11.0% | -14.6% | -12.0% | -8.6% | |
| Payout Ratio | 88.6% | 85.5% | 82.5% | 120.3% | 81.6% | 95.5% | 120.2% | 106.0% | 264.2% | 158.0% | 151.5% | 143.3% | |
| Annual Payout | $257M | $222M | $183M | $249M | $275M | $203M | $188M | $168M | $131M | $115M | $124M | $100M |
Income Statement
| 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 | $308M | $303M | $336M | $301M | $283M | $277M | $297M | $280M | $271M | $264M | $249M | $249M | $243M | $235M | $226M | $234M | |
| Operating Expenses | $223M | $209M | $204M | $199M | $203M | $191M | $188M | $186M | $184M | $187M | $173M | $167M | $166M | $166M | $156M | $156M | |
| Operating Income | $85M | $94M | $132M | $102M | $80M | $87M | $109M | $93M | $87M | $78M | $76M | $82M | $77M | $68M | $70M | $79M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $524.0K | · | · | |
| Other Non-op | $42M | $-8M | $16M | $22M | $41M | $11M | $4M | $36M | $3M | $31M | $37M | $6M | $16M | $22M | $13M | $-11M | |
| Pretax Income | $127M | $86M | $147M | $123M | $121M | $97M | $113M | $129M | $90M | $109M | $113M | $88M | $92M | $90M | $83M | $67M | |
| Income Tax | $26M | $19M | $29M | $37M | $25M | $20M | $26M | $25M | $19M | $22M | $20M | $15M | $18M | $19M | $17M | $15M | |
| Net Income | $81M | $58M | $95M | $67M | $68M | $61M | $70M | $73M | $58M | $59M | $65M | $53M | $54M | $51M | $53M | $44M | |
| EPS (Basic) | $1.11 | $0.76 | $1.36 | $0.93 | $0.94 | $0.82 | $0.99 | $1.03 | $0.80 | $0.84 | $0.95 | $0.76 | $0.76 | $0.72 | $0.77 | $0.65 | |
| EPS (Diluted) | $1.11 | $0.76 | $1.36 | $0.93 | $0.94 | $0.82 | $0.99 | $1.03 | $0.80 | $0.84 | $0.95 | $0.76 | $0.76 | $0.72 | $0.77 | $0.65 | |
| Shares (Basic) | 66,355,850 | 66,125,995 | · | 65,666,782 | 65,645,108 | 65,373,285 | · | 65,123,054 | 64,960,740 | 64,319,977 | · | 63,520,402 | 63,503,389 | 63,231,797 | · | 62,623,434 | |
| Shares (Diluted) | 66,355,850 | 66,125,995 | · | 65,666,782 | 65,645,108 | 65,373,285 | · | 65,162,898 | 64,998,499 | 64,355,247 | · | 63,563,044 | 63,520,040 | 63,247,163 | · | 62,632,660 | |
| EBITDA | $85M | $97M | · | $102M | $80M | $89M | · | $93M | $87M | $80M | · | $82M | $77M | $71M | · | $79M |
Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $31M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $46M | · | $47M | $48M | $48M | · | $47M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $67M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.44B | $1.58B | $1.58B | $1.44B | $1.37B | $1.62B | $1.61B | $1.51B | $1.52B | · | $1.42B | $1.41B | $1.33B | · | $1.34B | |
| Total Liabilities | $908M | $928M | $795M | $885M | $840M | $868M | $869M | $907M | $857M | $899M | · | $875M | $893M | $888M | · | $959M | |
| Long-term Debt | $190M | $190M | $190M | $190M | $200M | $200M | $200M | $200M | $200M | $200M | · | $200M | $200M | $200M | · | $200M | |
| Paid-in Capital | $246M | $241M | $236M | $232M | $227M | $221M | $221M | $215M | $208M | $202M | · | $188M | $181M | $175M | · | $164M | |
| Retained Earnings | $175M | $149M | $203M | $171M | $156M | $137M | $170M | $158M | $135M | $121M | · | $112M | $101M | $82M | · | $79M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $420M | $389M | $439M | $402M | $382M | $357M | $389M | $372M | $341M | $320M | · | $298M | $281M | $255M | · | $239M | |
| Liabilities + Equity | $1.46B | $1.44B | $1.58B | $1.58B | $1.44B | $1.37B | $1.62B | $1.61B | $1.51B | $1.52B | · | $1.42B | $1.41B | $1.33B | · | $1.34B | |
| Shares Outstanding | 81,066,833 | 81,057,762 | 80,688,269 | 80,697,175 | 80,707,018 | 80,663,193 | 80,361,139 | 80,361,139 | 80,371,812 | 80,374,834 | 80,014,764 | 79,962,701 | 79,962,701 | 79,976,294 | 79,606,056 | 79,612,433 |
Cash Flow
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | |
| Deferred Tax | $11M | $11M | $9M | $22M | $13M | $11M | $10M | $12M | $10M | $13M | $10M | $9M | $11M | $12M | $8M | $7M | |
| Amort. of Intangibles | $240.0K | $240.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $104M | · | · | · | $76M | · | · | · | $64M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $116M | $182M | $-77M | $40M | $51M | $158M | $37M | $113M | $76M | $147M | $-10M | $80M | $62M | $121M | $6M | $89M | |
| CapEx | $373.0K | $518.0K | $67.0K | $35.0K | $63.0K | $206.0K | $464.0K | $341.0K | $649.0K | $116.0K | $2M | $147.0K | $92.0K | $346.0K | $1M | $4M | |
| Investing Cash Flow | $35M | $-12M | $31M | $10M | $33M | $-38M | $-451.0K | $232.0K | $4M | $-29M | $-2M | $-2M | $1M | $-36M | $-3M | $-7M | |
| Dividends Paid | $55M | $112M | $62M | $52M | $48M | $95M | $58M | $50M | $43M | $71M | $45M | $42M | $34M | $62M | $38M | $41M | |
| Financing Cash Flow | $-100M | $-95M | $-40M | $-20M | $-31M | $-92M | $-48M | $-66M | $-76M | $-64M | $-41M | $-41M | $-39M | $-55M | $-47M | $-57M | |
| Free Cash Flow | · | $181M | · | · | · | $158M | · | · | · | $147M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $145M | · | · | · | $119M | · | · |
Profitability
| 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 | 27.5% | 31.1% | · | 33.8% | 28.2% | 31.2% | · | 33.3% | 32.0% | 29.4% | · | 33.0% | 31.6% | 29.1% | · | 33.6% | |
| Net Margin | 26.2% | 19.1% | · | 22.2% | 23.9% | 22.1% | · | 26.1% | 21.3% | 22.5% | · | 21.4% | 22.1% | 21.6% | · | 18.9% | |
| Pretax Margin | 41.2% | 28.5% | · | 41.0% | 42.7% | 35.1% | · | 46.1% | 33.2% | 41.1% | · | 35.4% | 38.0% | 38.6% | · | 28.7% | |
| EBITDA Margin | 27.5% | 31.9% | · | 33.8% | 28.2% | 32.1% | · | 33.3% | 32.0% | 30.3% | · | 33.0% | 31.6% | 30.1% | · | 33.6% | |
| ROA | 5.6% | 4.1% | · | 4.2% | 4.6% | 4.2% | · | 4.8% | 4.0% | 4.3% | · | 3.9% | 4.0% | · | · | 3.4% | |
| ROE | 20.2% | 15.6% | · | 17.3% | 18.7% | 18.1% | · | 21.8% | 18.5% | 21.7% | · | 19.2% | 21.1% | · | · | 18.1% | |
| ROIC | 16.0% | 19.0% | · | 17.7% | 16.6% | 19.3% | · | 20.3% | 20.1% | 19.3% | · | 23.0% | 21.8% | · | · | 25.7% |
Liquidity & Solvency
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 39.5 | 37.7 | · | 35.8 | 35.4 | 33.2 | · | 32.4 |
Efficiency
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.18 | $4.80 | · | $4.98 | $4.73 | $4.42 | · | $4.63 | $4.24 | $3.99 | · | $3.72 | $3.51 | · | · | $3.00 | |
| Revenue / Share | $4.64 | $4.58 | · | $4.59 | $4.31 | $4.24 | · | $4.29 | $4.17 | $4.11 | · | $3.91 | $3.82 | $3.71 | · | $3.74 | |
| Cash Flow / Share | · | $2.75 | · | · | · | $2.42 | · | · | · | $2.28 | · | · | · | $1.91 | · | · | |
| Dividend Paid / Share | $0.77 | $1.58 | $0.88 | $0.73 | $0.68 | $1.34 | $0.82 | $0.71 | $0.61 | $1.02 | $0.65 | $0.61 | $0.50 | $0.90 | $0.56 | $0.60 | |
| EPS (TTM) | $4.16 | $3.99 | · | $3.68 | $3.78 | $3.64 | · | $3.62 | $3.35 | $3.31 | · | $3.01 | $2.90 | $2.76 | · | $3.44 |
Valuation (TTM)
| 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 | $1.25B | $1.22B | · | $1.16B | $1.14B | $1.12B | · | $1.06B | $1.03B | $1.00B | · | $952M | $938M | $946M | · | $1.08B | |
| Net Income TTM | $300M | $287M | · | $265M | $271M | $261M | · | $255M | $235M | $231M | · | $210M | $201M | $192M | · | $239M | |
| Market Cap | $2.80B | $2.95B | · | $3.50B | $3.58B | $3.15B | · | $3.48B | $3.32B | $3.68B | · | $2.99B | $3.14B | · | · | $2.14B | |
| P/E | 8.3 | 9.1 | · | 11.8 | 11.7 | 10.7 | · | 12.0 | 12.3 | 13.8 | · | 12.4 | 13.6 | 11.6 | · | 7.8 | |
| P/S | 2.2 | 2.4 | · | 3.0 | 3.1 | 2.8 | · | 3.3 | 3.2 | 3.7 | · | 3.1 | 3.4 | 2.7 | · | 2.0 | |
| P/B | 6.7 | 7.6 | · | 8.7 | 9.4 | 8.8 | · | 9.4 | 9.7 | 11.5 | · | 10.1 | 11.2 | · | · | 9.0 | |
| P / Tangible Book | 7.5 | 8.7 | · | 8.7 | 9.4 | 8.8 | · | 9.4 | 9.7 | 11.5 | · | 10.1 | 11.2 | · | · | 9.0 | |
| P / Cash Flow | · | 16.2 | · | · | · | 20.0 | · | · | · | 25.0 | · | · | · | · | · | · | |
| Dividend Yield | 10.1% | 9.3% | · | 7.2% | 7.0% | 7.8% | · | 6.0% | 6.1% | 5.2% | · | 5.9% | 5.6% | 7.5% | · | 13.1% | |
| Earnings Yield | 12.0% | 11.0% | · | 8.5% | 8.5% | 9.3% | · | 8.4% | 8.1% | 7.2% | · | 8.0% | 7.4% | 8.6% | · | 12.8% | |
| Payout Ratio | · | 193.8% | · | · | · | 154.9% | · | · | · | 119.4% | · | · | · | 121.8% | · | · | |
| Annual Payout | $282M | $275M | · | $253M | $251M | $246M | · | $209M | $201M | $193M | · | $177M | $176M | $193M | · | $282M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.20B | $1.11B | $975M | $993M | $1.23B |
| Operating Margin % | 33.4% | 33.0% | 31.1% | 34.6% | 44.0% |
| Net Income | $290M | $260M | $222M | $207M | $337M |
| Diluted EPS | $4.05 | $3.66 | $3.19 | $2.94 | $5.09 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $172M | $371M | $251M | $306M | $396M |
Institutional owners (13F) 410 filers · $2.7B 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
410
Value held
$2.7B
New positions
50
Exited positions
47
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 50 (-11 vs prior Q) | 47 (+8 vs prior Q) | 154 (+9 vs prior Q) | 114 (-11 vs prior Q) | +785K |
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. | $386,680,180 | 11,198,383 | 14.25% | Shares |
| VANGUARD GROUP INC | $312,230,341 | 7,663,975 | 11.50% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $178,570,297 | 5,171,453 | 6.58% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145,347,578 | 4,209,313 | 5.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $105,760,211 | 3,062,850 | 3.90% | Shares |
| STATE STREET CORP | $101,816,850 | 2,948,649 | 3.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97,109,513 | 2,812,323 | 3.58% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $85,177,568 | 2,466,770 | 3.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $77,989,367 | 2,258,283 | 2.87% | Shares |
| MORGAN STANLEY | $68,444,610 | 1,982,177 | 2.52% | Shares |
| Channing Capital Management, LLC | $64,091,340 | 1,856,106 | 2.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $60,161,876 | 1,742,180 | 2.22% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $59,723,709 | 1,729,618 | 2.20% | Shares |
| WASATCH ADVISORS LP | $57,188,159 | 1,571,535 | 2.11% | Shares |
| Fisher Asset Management, LLC | $44,037,930 | 1,275,352 | 1.62% | Shares |
| ROYCE & ASSOCIATES LP | $33,787,087 | 978,485 | 1.24% | Shares |
| NORTHERN TRUST CORP | $30,143,171 | 872,956 | 1.11% | Shares |
| GOLDMAN SACHS GROUP INC | $28,109,856 | 814,071 | 1.04% | Shares |
| FEDERATED HERMES, INC. | $26,715,136 | 773,679 | 0.98% | Shares |
| CITADEL ADVISORS LLC | $26,257,372 | 760,422 | 0.97% | Shares |
| UBS Group AG | $24,080,532 | 697,380 | 0.89% | Shares |
| WELLS FARGO & COMPANY/MN | $22,113,827 | 640,424 | 0.81% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20,537,739 | 594,780 | 0.76% | Shares |
| Invesco Ltd. | $20,435,268 | 591,812 | 0.75% | Shares |
| D. E. Shaw & Co., Inc. | $17,736,507 | 513,655 | 0.65% | Shares |
| Public Sector Pension Investment Board | $17,587,821 | 509,349 | 0.65% | Shares |
| Capital World Investors | $17,583,159 | 509,214 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,771,014 | 485,694 | 0.62% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,766,629 | 485,567 | 0.62% | Shares |
| Nuveen, LLC | $15,209,326 | 440,467 | 0.56% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $14,742,137 | 426,937 | 0.54% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,164,568 | 410,210 | 0.52% | Shares |
| Bank of New York Mellon Corp | $14,053,699 | 407,000 | 0.52% | Shares |
| BARCLAYS PLC | $13,330,963 | 386,069 | 0.49% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,297,572 | 385,102 | 0.49% | Shares |
| SPROTT INC. | $12,503,140 | 362,095 | 0.46% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $11,917,201 | 345,126 | 0.44% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,248,078 | 325,748 | 0.41% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11,053,295 | 320,107 | 0.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,718,077 | 310,399 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,534,832 | 276,132 | 0.35% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $9,491,261 | 274,870 | 0.35% | Shares |
| Creative Planning | $9,356,230 | 270,959 | 0.34% | Shares |
| Jump Financial, LLC | $9,217,853 | 266,952 | 0.34% | Shares |
| Point72 Asset Management, L.P. | $8,307,193 | 240,579 | 0.31% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,056,091 | 233,307 | 0.30% | Shares |
| Qube Research & Technologies Ltd | $7,917,936 | 229,306 | 0.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,554,549 | 218,782 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $7,413,627 | 214,710 | 0.27% | Shares |
| FRANKLIN RESOURCES INC | $6,799,027 | 196,902 | 0.25% | Shares |
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Eric R. Colson, Charles J. Daley Jr., Jason A. Gottlieb ×21 filings | Jan. 5, 2026 | 10.20% | Amendment | · | SEC |
| Eric R. Colson ., Charles J. Daley, Jr., Gregory K. Ramirez | March 16, 2018 | · | Initial filing | · | SEC |
| Andrew A. Ziegler, Artisan Investment Corporation, ZFIC, Inc., Carlene M. Ziegler ×6 filings | March 1, 2017 | · | 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 25 insiders · 13 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason A. Gottlieb | CEO and President | March 2, 2026 A | 228,352 | 0 | 0 | $0 |
| Charles J. Daley Jr. | Exec VP, CFO & Treasurer | March 2, 2026 A | 110,801 | 0 | 0 | $0 |
| Gregory K Ramirez | Executive Vice President | Aug. 19, 2026 S | 109,194 | 0 | 1 | $-298,130 |
| Ryan George Von Hoff | Chief Accounting Officer | March 2, 2026 A | 3,828 | 0 | 0 | $0 |
| Laura Ellen Simpson | Exec VP, CLO & Secretary | March 2, 2026 A | 42,139 | 0 | 0 | $0 |
| Samuel Bentson Sellers | Executive Vice President | March 2, 2026 A | 2,275 | 0 | 0 | $0 |
| Eileen Lee Kwei | Executive Vice President | March 2, 2026 A | 2,275 | 0 | 0 | $0 |
| Christopher J Krein | Executive Vice President | March 2, 2026 A | 124,209 | 0 | 0 | $0 |
| Eric R. Colson | Executive Chair | March 2, 2026 A | 368,607 | 0 | 0 | $0 |
| Sarah A Johnson | Exec VP, CLO & Secretary | March 1, 2022 A | 71,591 | 0 | 0 | $0 |
| James S Hamman JR | Executive Vice President | Feb. 18, 2020 A | 37,996 | 0 | 0 | $0 |
| Dean J Patenaude | Executive Vice President | Feb. 16, 2016 A | 26,500 | 0 | 0 | $0 |
| Janet D Olsen | Exec VP, CLO & Secretary | March 12, 2013 A | 221,237 | 0 | 0 | $0 |
| Clarence Kane Brenan | Director | Jan. 29, 2026 A | 2,876 | 0 | 0 | $0 |
| Saloni S Multani | Director | Jan. 29, 2026 A | 29,327 | 0 | 0 | $0 |
| Peter B. Crawford | Director | Jan. 29, 2026 A | 5,752 | 0 | 0 | $0 |
| Matthew R Barger | Director | Jan. 29, 2026 A | 35,368 | 0 | 0 | $0 |
| Jennifer Barbetta | Director | Jan. 29, 2026 A | 27,727 | 0 | 0 | $0 |
| Stephanie Dimarco | Director | Jan. 29, 2026 A | 49,964 | 0 | 0 | $0 |
| Jeffrey A Joerres | Director | Jan. 29, 2026 A | 77,157 | 0 | 0 | $0 |
| Tench Coxe | Director | Jan. 29, 2025 A | 324,227 | 0 | 0 | $0 |
| ZIEGLER ANDREW A | Director | Jan. 25, 2023 A | 53,897 | 0 | 0 | $0 |
| Seth W Brennan | Director | Jan. 29, 2019 A | 29,883 | 0 | 0 | $0 |
| Allen R Thorpe | Director | Jan. 22, 2014 A | 4,728 | 0 | 0 | $0 |
| Daniel J. O'Keefe | 10% owner | July 17, 2013 J | 627,632 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 72 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 | 4.38% | 519 NS | July 31, 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3.60% | 29,093 NS | July 31, 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2.65% | 9,431 NS | July 31, 2026 | N-PORT |
| CVSM · Elevation Series Trust | 2.00% | 48,098 NS | July 31, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1.87% | 188,873 SH | Oct. 1, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.59% | 125,402 SH | Oct. 1, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.74% | 48,096 SH | Oct. 1, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.61% | 4,574 SH | Oct. 1, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.36% | 26,267 SH | Oct. 1, 2026 | Daily |
| ISVL · iShares Trust | 0.32% | 20,522 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.22% | 671 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 11,343 SH | Oct. 1, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.15% | 49,872 NS | July 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.14% | 4,851 SH | Sept. 11, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.14% | 45,632 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,508 NS | July 31, 2026 | N-PORT |
| PICK · iShares, Inc. | 0.13% | 66,558 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 248,425 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 69,295 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 75,240 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 84,416 SH | Oct. 1, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 19,273 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.10% | 364,459 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.10% | 70,480 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.10% | 2,181 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,646,963 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 30,828 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 41,775 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 41,514 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 370,955 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.06% | 154,889 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 234,712 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 22,273 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 983,016 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 162,596 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 6,983 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 11,106 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 17,222 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 4,519 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 816,469 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,550,861 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 112,125 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 18,063 NS | July 31, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.02% | 14,321 SH | Oct. 1, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 2,930 NS | July 31, 2026 | N-PORT |
| IEUR · iShares Trust | 0.02% | 31,507 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 161,841 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 7,401 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 9,200 NS | July 31, 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 102,265 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 417,090 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 248,729 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 8,863 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 344,479 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 46,175 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 22,306 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.01% | 72,649 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 25,297 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 92,418 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 15,399 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,139,144 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 621,370 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 71,632 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,289 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 14,195 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,333,215 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 363,005 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 290,641 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 244,439 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 9,797 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,140 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,173 SH | Sept. 11, 2026 | Daily |
APAM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$39.00
+11.8%
0 0.0%
Strong Buy
1 11.1%
Buy
4 44.4%
Hold
2 22.2%
Sell
2 22.2%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-02Mean target $39.50 +13.2%
← Below all targets
Current price $34.88
Low$35.00
Mean$39.50
High$45.00
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 |
|---|---|---|---|---|---|---|
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| HTGC | · | · | · | · | · | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| XXI | · | · | · | · | · | · |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Source: SEC 10-Q filed Jul 31, 2026