ATMU Atmus Filtration Technologies Inc. Common Stock
$50.18
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$42–$66
34% of range
Analyst Rating
BUY
12 analysts
Price Target
$65
+30% upside
P/E (TTM)
20.8
ROE
59.7%
Net Profit Margin
11.8%
ATMU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$50.17
Market Cap
—
P/E (TTM)
20.8
EPS (TTM)
$2.50
Revenue (TTM)
$1.76B
Div Yield
—
ROE
59.7%
Debt/Equity
1.5
52W Range
$42 – $67
ATMU 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
$1.76B
2021-12-31
→
2025-12-31
EPS
$2.50
2021-12-31
→
2025-12-31
Free Cash Flow
$149M
2023-12-31
→
2025-12-31
Margins
11.8%
2023-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ATMU
Peer Median
P/E (TTM)
20.8
24.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ATMU
Peer Median
Gross Margin
28.2%
26.5%
Operating Margin
17.0%
—
Net Profit Margin
11.8%
9.7%
ROA
16.3%
5.8%
ROE
59.7%
19.6%
ROIC
24.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ATMU
Peer Median
Debt / Equity
1.5
—
Current Ratio
2.4
2.2
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ATMU
Peer Median
Revenue YoY
5.7%
—
Revenue CAGR 3Y
4.1%
—
EPS YoY
12.6%
—
Net Income YoY
11.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ATMU
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 26, 2026 | $0.0550 |
| Feb. 20, 2026 | $0.0550 |
| Nov. 25, 2025 | $0.0550 |
| Aug. 26, 2025 | $0.0550 |
| June 3, 2025 | $0.0500 |
| March 4, 2025 | $0.0500 |
| Oct. 31, 2024 | $0.0500 |
| Aug. 1, 2024 | $0.0500 |
ATMU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 6 50.0%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$67.00
Mean
$65.20
← Below all targets
$50.17
Low
$56.00
High
$73.00
Median target
$67.00
+33.5%
Mean target
$65.20
+29.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.82 | $0.79 | 0.03% |
| March 31, 2026 | $0.69 | $0.68 | 0.01% |
| Dec. 31, 2025 | $0.66 | $0.57 | 0.09% |
| Sept. 30, 2025 | $0.69 | $0.61 | 0.08% |
| June 30, 2025 | $0.75 | $0.67 | 0.08% |
| March 31, 2025 | $0.63 | $0.59 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.76B | $1.67B | $1.63B | $1.56B | |
| Cost of Revenue | $1.27B | $1.21B | $1.20B | $1.20B | |
| Gross Profit | $498M | $462M | $433M | $359M | |
| R&D Expense | $41M | $41M | $42M | $39M | |
| SG&A Expense | $184M | $188M | $175M | $140M | |
| Operating Income | $299M | $266M | $248M | $204M | |
| Interest Expense | · | · | $26M | $700.0K | |
| Other Non-op | $600.0K | $9M | $4M | $9M | |
| Pretax Income | $266M | $235M | $226M | $212M | |
| Income Tax | $59M | $49M | $55M | $42M | |
| Net Income | $207M | $186M | $171M | $170M | |
| EPS (Basic) | $2.52 | $2.23 | $2.06 | $2.05 | |
| EPS (Diluted) | $2.50 | $2.22 | $2.05 | $2.05 | |
| Shares (Basic) | 82,200,000 | 83,200,000 | 83,300,000 | 83,300,000 | |
| Shares (Diluted) | 82,800,000 | 83,600,000 | 83,400,000 | 83,300,000 | |
| EBITDA | $329M | $291M | $270M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $184M | $168M | $0 | |
| Receivables | $275M | $254M | $247M | $174M | |
| Inventory | $282M | $267M | $250M | $245M | |
| Prepaid Expense | $54M | $50M | $28M | $19M | |
| Current Assets | $892M | $755M | $693M | $500M | |
| PP&E (Net) | · | · | · | $148M | |
| Goodwill | $85M | $85M | $85M | $85M | |
| Intangibles | $0 | · | · | · | |
| Other Non-current Assets | $87M | $80M | $52M | $57M | |
| Total Assets | $1.35B | $1.19B | $1.09B | $867M | |
| Accounts Payable | $202M | $193M | $237M | $146M | |
| Current Liabilities | $368M | $345M | $375M | $331M | |
| Capital Leases | $24M | $27M | $18M | $23M | |
| Deferred Tax | $13M | $1M | $1M | $7M | |
| Other Non-current Liabilities | $56M | $41M | $32M | $71M | |
| Total Liabilities | $972M | $963M | $1.01B | $412M | |
| Long-term Debt | $570M | $592M | $600M | $0 | |
| Total Debt | $570M | $592M | $600M | · | |
| Common Stock | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $73M | $62M | $50M | $0 | |
| Retained Earnings | $455M | $264M | $87M | $0 | |
| Treasury Stock | $81M | $20M | $0 | · | |
| AOCI | $-68M | $-79M | $-56M | $-56M | |
| Stockholders' Equity | $378M | $227M | $81M | $456M | |
| Liabilities + Equity | $1.35B | $1.19B | $1.09B | $867M | |
| Shares Outstanding | · | · | 83,297,796 | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $30M | $25M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $7M | $0 | |
| Deferred Tax | $19M | $-8M | $-10M | $-13M | |
| Other Non-cash | $-66M | $-109M | $6M | · | |
| Operating Cash Flow | $203M | $105M | $189M | $166M | |
| CapEx | $54M | $49M | $46M | $38M | |
| Investing Cash Flow | $-54M | $-49M | $-46M | $-38M | |
| Debt Issued | $0 | $0 | $650M | $0 | |
| Net Debt Issued | $-22M | $-8M | $600M | · | |
| Stock Repurchased | $61M | $20M | $0 | $0 | |
| Net Stock Activity | $-61M | $-20M | · | · | |
| Financing Cash Flow | $-102M | $-36M | $25M | $-128M | |
| Net Change in Cash | $52M | $16M | $168M | $0 | |
| Taxes Paid | $43M | $67M | $41M | · | |
| Free Cash Flow | $149M | $57M | $143M | · | |
| Levered FCF | · | · | $124M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 28.2% | 27.7% | 26.6% | · | |
| Operating Margin | 17.0% | 15.9% | 15.3% | · | |
| Net Margin | 11.8% | 11.1% | 10.5% | · | |
| Pretax Margin | 15.1% | 14.1% | 13.9% | · | |
| EBITDA Margin | 18.6% | 17.4% | 16.6% | · | |
| ROA | 16.3% | 16.3% | 17.5% | · | |
| ROE | 59.7% | 82.8% | 297.7% | · | |
| ROIC | 24.6% | 25.7% | 27.6% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.2 | 1.8 | · | |
| Quick Ratio | 1.5 | 1.3 | 0.9 | · | |
| Debt / Equity | 1.5 | 2.6 | 7.4 | · | |
| LT Debt / Equity | 1.4 | 2.5 | 7.3 | · | |
| Interest Coverage | · | · | 9.6 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.7 | · | |
| Inventory Turnover | 4.6 | 4.7 | 4.8 | · | |
| Receivables Turnover | 6.1 | 6.7 | 9.1 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.5% | 4.2% | 8.6% | |
| Revenue CAGR 3Y | 4.1% | 5.1% | · | · | |
| EPS YoY | 12.6% | 8.3% | 0.00% | 0.49% | |
| EPS CAGR 3Y | 6.8% | 2.9% | · | · | |
| Net Income YoY | 11.8% | 8.3% | 0.53% | 0.18% | |
| Net Income CAGR 3Y | 6.8% | 2.9% | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.76B | $1.67B | $1.63B | · | |
| Net Income TTM | $207M | $186M | $171M | · | |
| Market Cap | · | · | $1.96B | · | |
| Enterprise Value | · | · | $2.39B | · | |
| P/E | 20.8 | 17.6 | 11.5 | · | |
| P/S | · | · | 1.2 | · | |
| P/B | · | · | 24.2 | · | |
| P / Cash Flow | · | · | 10.4 | · | |
| P / FCF | · | · | 13.7 | · | |
| EV / EBITDA | · | · | 8.9 | · | |
| EV / FCF | · | · | 16.7 | · | |
| EV / Revenue | · | · | 1.5 | · | |
| Earnings Yield | 4.8% | 5.7% | 8.7% | · |
Income Statement 16
| 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 | $528M | $478M | $447M | $448M | $454M | $416M | $407M | $404M | $433M | $427M | $400M | $396M | $414M | $419M | $385M | $401M | |
| Cost of Revenue | $374M | $341M | $319M | $318M | $322M | $306M | $300M | $292M | $301M | $315M | $294M | $293M | $299M | $309M | $302M | $302M | |
| Gross Profit | $154M | $137M | $127M | $129M | $131M | $110M | $107M | $111M | $132M | $112M | $106M | $103M | $114M | $110M | $83M | $100M | |
| R&D Expense | $10M | $8M | $11M | $10M | $11M | $9M | $10M | $10M | $10M | $10M | $9M | $11M | $12M | $10M | $9M | $10M | |
| SG&A Expense | $52M | $51M | $46M | $46M | $46M | $46M | $49M | $46M | $49M | $43M | $48M | $41M | $46M | $39M | $42M | $32M | |
| Operating Income | $97M | $76M | $70M | $82M | $82M | $65M | $55M | $63M | $80M | $69M | $56M | $59M | $64M | $69M | $36M | $65M | |
| Interest Expense | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $11M | $4M | $0 | · | $300.0K | |
| Other Non-op | $-700.0K | $-1M | $-2M | $-2M | $4M | $300.0K | $6M | $900.0K | $3M | $200.0K | $2M | $1M | $1M | $-100.0K | $5M | $0 | |
| Pretax Income | $83M | $61M | $61M | $72M | $77M | $57M | $51M | $54M | $72M | $58M | $47M | $49M | $61M | $69M | $41M | $65M | |
| Income Tax | $19M | $13M | $13M | $17M | $17M | $12M | $11M | $10M | $16M | $13M | $12M | $11M | $15M | $16M | $5M | $14M | |
| Net Income | $64M | $48M | $48M | $55M | $60M | $45M | $40M | $44M | $56M | $46M | $35M | $38M | $46M | $53M | $36M | $50M | |
| EPS (Basic) | $0.78 | $0.59 | $0.58 | $0.67 | $0.73 | $0.54 | $0.48 | $0.53 | $0.67 | $0.55 | $0.43 | $0.45 | $0.55 | $0.63 | $0.44 | $0.61 | |
| EPS (Diluted) | $0.78 | $0.59 | $0.58 | $0.66 | $0.72 | $0.54 | $0.49 | $0.52 | $0.67 | $0.54 | $0.42 | $0.45 | $0.55 | $0.63 | $0.44 | $0.61 | |
| Shares (Basic) | 81,600,000 | 81,600,000 | -165,100,000 | 82,000,000 | 82,500,000 | 82,800,000 | -166,700,000 | 83,200,000 | 83,400,000 | 83,300,000 | -166,600,000 | 83,300,000 | 83,300,000 | 83,300,000 | 0 | 83,300,000 | |
| Shares (Diluted) | 82,000,000 | 82,000,000 | -166,100,000 | 82,700,000 | 83,000,000 | 83,200,000 | -167,300,000 | 83,600,000 | 83,700,000 | 83,600,000 | -166,600,000 | 83,400,000 | 83,300,000 | 83,300,000 | 0 | 83,300,000 | |
| EBITDA | $109M | $88M | · | $82M | $82M | $72M | · | $63M | $80M | $74M | · | $59M | $64M | · | · | · |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $210M | $236M | $218M | $191M | $183M | $184M | $197M | $160M | $149M | · | $139M | $140M | · | · | · | |
| Receivables | $317M | $304M | $320M | $324M | $332M | $282M | $254M | $258M | $276M | $262M | · | $177M | $192M | · | · | · | |
| Inventory | $297M | $299M | $282M | $303M | $285M | $271M | $267M | $282M | $279M | $257M | · | $243M | $254M | · | · | · | |
| Prepaid Expense | $41M | $47M | $54M | $39M | $48M | $47M | $50M | $42M | $40M | $31M | · | $34M | $30M | · | · | · | |
| Current Assets | $965M | $911M | $892M | $884M | $856M | $783M | $755M | $779M | $755M | $699M | · | $654M | $679M | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $162M | $157M | · | · | · | |
| Goodwill | $303M | $304M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | · | $85M | $85M | · | · | · | |
| Intangibles | $209M | $212M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $109M | $110M | $87M | $84M | $81M | $81M | $80M | $79M | $65M | $56M | · | $47M | $45M | · | · | · | |
| Total Assets | $1.89B | $1.84B | $1.35B | $1.34B | $1.31B | $1.23B | $1.19B | $1.22B | $1.18B | $1.10B | · | $1.03B | $1.04B | · | · | · | |
| Accounts Payable | $221M | $234M | $202M | $235M | $241M | $218M | $193M | $229M | $240M | $236M | · | $153M | $155M | · | · | · | |
| Current Liabilities | $364M | $361M | $368M | $412M | $399M | $352M | $345M | $368M | $365M | $349M | · | $354M | $344M | · | · | · | |
| Capital Leases | $38M | $39M | $24M | $22M | $23M | $26M | $27M | $28M | $25M | $21M | · | $20M | $19M | · | · | · | |
| Deferred Tax | $16M | $14M | $13M | $0 | $1M | $900.0K | $1M | $2M | $2M | $1M | · | $5M | $5M | · | · | · | |
| Other Non-current Liabilities | $74M | $74M | $56M | $35M | $36M | $41M | $41M | $43M | $41M | $34M | · | $34M | $34M | · | · | · | |
| Total Liabilities | $1.44B | $1.44B | $972M | $1.00B | $998M | $963M | $963M | $997M | $999M | $982M | · | $992M | $1.04B | · | · | · | |
| Long-term Debt | $1.00B | $1.00B | $570M | $578M | $585M | $589M | $592M | $596M | $600M | $600M | · | $600M | $650M | · | · | · | |
| Total Debt | $998M | $998M | · | $578M | $585M | $589M | · | $596M | $600M | $600M | · | $600M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | · | |
| Paid-in Capital | $69M | $65M | $73M | $70M | $67M | $64M | $62M | $60M | $56M | $52M | · | $46M | $45M | · | · | · | |
| Retained Earnings | $558M | $499M | $455M | $411M | $361M | $305M | $264M | $228M | $189M | $133M | · | $52M | $15M | · | · | · | |
| Treasury Stock | $101M | $88M | $81M | $81M | $50M | $30M | $20M | $10M | · | · | · | · | · | · | · | · | |
| AOCI | $-71M | $-72M | $-68M | $-64M | $-61M | $-74M | $-79M | $-57M | $-67M | $-63M | · | $-64M | $-58M | · | · | · | |
| Stockholders' Equity | $455M | $404M | $378M | $337M | $316M | $265M | $227M | $221M | $178M | $122M | $81M | $34M | $2M | · | $456M | · | |
| Liabilities + Equity | $1.89B | $1.84B | $1.35B | $1.34B | $1.31B | $1.23B | $1.19B | $1.22B | $1.18B | $1.10B | · | $1.03B | $1.04B | · | · | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 83,359,426 | 83,355,930 | · | · | · | · | · | · |
Cash Flow 17
| 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 | $12M | $12M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | |
| Stock-based Comp | $4M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | $4M | $2M | · | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $19M | $-300.0K | $100.0K | $-100.0K | $-1M | $-2M | $-4M | $100.0K | $-12M | $-2M | $200.0K | $4M | $-13M | $0 | |
| Amort. of Intangibles | $3M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $2M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-27M | · | · | · | $-25M | · | · | · | $-59M | · | · | · | · | · | · | |
| Operating Cash Flow | $78M | $38M | $48M | $82M | $44M | $29M | $20M | $71M | $23M | $-8M | $42M | $58M | $46M | $43M | $78M | $48M | |
| CapEx | $13M | $13M | $16M | $13M | $12M | $12M | $10M | $16M | $12M | $11M | $16M | $10M | $13M | $6M | $15M | $6M | |
| Investing Cash Flow | $-12M | $-468M | $-16M | $-13M | $-12M | $-12M | $-10M | $-16M | $-12M | $-11M | $-16M | $-10M | $-13M | $-6M | $-15M | $-6M | |
| Debt Issued | $0 | $996M | · | · | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $426M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $13M | $7M | $900.0K | $30M | $20M | $10M | $10M | $10M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $403M | $-14M | $-42M | $-28M | $-18M | $-18M | $-18M | $0 | $0 | $4M | $-49M | $106M | $-36M | $-63M | $-42M | |
| Net Change in Cash | $49M | $-27M | $18M | $28M | $8M | $-1M | $-12M | $36M | $11M | $-19M | $29M | $-800.0K | $140M | $0 | $0 | $0 | |
| Free Cash Flow | · | $26M | · | · | · | $16M | · | · | · | $-19M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 28.6% | · | 28.9% | 28.9% | 26.5% | · | 27.6% | 30.5% | 26.2% | · | 26.0% | 27.7% | · | · | · | |
| Operating Margin | 18.4% | 16.0% | · | 18.3% | 18.0% | 15.6% | · | 15.7% | 18.4% | 16.1% | · | 14.8% | 15.5% | · | · | · | |
| Net Margin | 12.1% | 10.1% | · | 12.2% | 13.2% | 10.7% | · | 10.8% | 13.0% | 10.7% | · | 9.5% | 11.2% | · | · | · | |
| Pretax Margin | 15.7% | 12.8% | · | 16.0% | 16.9% | 13.6% | · | 13.3% | 16.6% | 13.7% | · | 12.3% | 14.8% | · | · | · | |
| EBITDA Margin | 20.6% | 18.4% | · | 18.3% | 18.0% | 17.3% | · | 15.7% | 18.4% | 17.3% | · | 14.8% | 15.5% | · | · | · | |
| ROA | 4.0% | 3.1% | · | 4.3% | 4.8% | 3.8% | · | 3.9% | 5.1% | 8.2% | · | 7.3% | 8.9% | · | · | · | |
| ROE | 16.6% | 14.5% | · | 19.7% | 24.2% | 23.1% | · | 34.3% | 62.6% | 74.7% | · | 218.6% | 6160.0% | · | · | · | |
| ROIC | 5.2% | 4.3% | · | 6.9% | 7.1% | 6.0% | · | 6.3% | 8.0% | 7.4% | · | 7.1% | 3231.0% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.8 | 2.0 | · | · | · | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 2.2 | 2.5 | · | 1.7 | 1.8 | 2.2 | · | 2.7 | 3.4 | 4.9 | · | 17.4 | · | · | · | · | |
| LT Debt / Equity | 2.2 | 2.5 | · | 1.6 | 1.8 | 2.1 | · | 2.6 | 3.3 | 4.8 | · | 17.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 6.1 | 7.6 | 6.5 | · | 5.3 | 15.3 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.8 | · | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 2.5 | · | 2.4 | 2.4 | · | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.9 | 1.8 | 3.3 | · | 4.5 | 4.3 | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.80B | · | $1.72B | $1.71B | $1.68B | · | $1.66B | $1.67B | $1.66B | · | $1.63B | $1.63B | · | · | · | |
| Net Income TTM | $227M | $208M | · | $203M | $205M | $190M | · | $183M | $186M | $182M | · | $187M | $198M | · | · | · | |
| Market Cap | · | · | · | · | · | · | · | · | $2.40B | $2.69B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $2.84B | $3.14B | · | · | · | · | · | · | |
| P/E | 18.5 | 22.6 | · | 18.5 | 14.9 | 16.2 | · | 17.2 | 13.0 | 14.9 | · | 9.3 | 9.2 | · | · | · | |
| P/S | · | · | · | · | · | · | · | · | 1.4 | 1.6 | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | · | 13.5 | 22.1 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 25.7 | 72.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -327.8 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -143.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 35.6 | 42.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -167.0 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.7 | 1.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.4% | · | 5.4% | 6.7% | 6.2% | · | 5.8% | 7.7% | 6.7% | · | 10.7% | 10.8% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.76B | — | — | $1.67B | $1.63B |
| Gross Margin % | 28.2% | — | — | 27.7% | 26.6% |
| Operating Margin % | 17.0% | — | — | 15.9% | 15.3% |
| Net Income | $207M | — | — | $186M | $171M |
| Diluted EPS | $2.50 | — | — | $2.22 | $2.05 |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.5 | — | — | 2.6 | 7.4 |
| Current Ratio | 2.4 | — | — | 2.2 | 1.8 |
| Quick Ratio | 1.5 | — | — | 1.3 | 0.9 |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $149M | — | — | $57M | $143M |
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Institutional owners (13F) 352 filers · $2.9B 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 |
|---|---|---|---|---|
| 63 (-6 vs prior Q) | 66 (+40 vs prior Q) | 103 (-9 vs prior Q) | 107 (-1 vs prior Q) | +8.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $372,687,689 | 7,179,497 | 12.88% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $234,802,270 | 4,604,869 | 8.12% | Shares |
| FMR LLC | $217,092,748 | 4,257,555 | 7.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,060,949 | 3,609,746 | 6.36% | Shares |
| STATE STREET CORP | $166,037,615 | 3,256,278 | 5.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $130,850,942 | 2,565,852 | 4.52% | Shares |
| NEUBERGER BERMAN GROUP LLC | $123,030,610 | 2,412,838 | 4.25% | Shares |
| Channing Capital Management, LLC | $88,006,496 | 1,725,956 | 3.04% | Shares |
| FIRST TRUST ADVISORS LP | $80,912,667 | 1,586,834 | 2.80% | Shares |
| EMINENCE CAPITAL, LP | $72,778,856 | 1,281,995 | 2.52% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $71,241,442 | 1,397,165 | 2.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $69,464,699 | 1,362,321 | 2.40% | Shares |
| MANGROVE PARTNERS IM, LLC | $61,760,924 | 1,211,236 | 2.13% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $59,042,838 | 1,157,930 | 2.04% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $53,767,476 | 1,054,471 | 1.86% | Shares |
| Port Capital LLC | $52,738,600 | 1,034,293 | 1.82% | Shares |
| ROYCE & ASSOCIATES LP | $50,747,645 | 995,247 | 1.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,800,897 | 957,068 | 1.69% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $39,152,213 | 767,841 | 1.35% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $35,828,728 | 702,658 | 1.24% | Shares |
| Woodline Partners LP | $30,974,946 | 607,471 | 1.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,771,276 | 583,865 | 1.03% | Shares |
| JANUS HENDERSON GROUP PLC | $28,733,511 | 506,139 | 0.99% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $27,212,598 | 533,685 | 0.94% | Shares |
| D. E. Shaw & Co., Inc. | $23,859,292 | 467,921 | 0.82% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $23,319,308 | 457,331 | 0.81% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20,659,516 | 405,168 | 0.71% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20,573,700 | 403,485 | 0.71% | Shares |
| AMERIPRISE FINANCIAL INC | $20,276,782 | 397,676 | 0.70% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,191,000 | 395,982 | 0.70% | Shares |
| Boston Trust Walden Corp | $20,117,697 | 394,542 | 0.70% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,561,651 | 383,637 | 0.68% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $19,280,186 | 378,117 | 0.67% | Shares |
| JPMORGAN CHASE & CO | $16,701,023 | 326,820 | 0.58% | Shares |
| Public Sector Pension Investment Board | $16,664,705 | 326,823 | 0.58% | Shares |
| Medina Value Partners, LLC | $16,265,096 | 318,986 | 0.56% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13,392,167 | 262,643 | 0.46% | Shares |
| LOOMIS SAYLES & CO L P | $12,892,669 | 252,847 | 0.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,138,648 | 198,836 | 0.35% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,085,618 | 197,796 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $10,034,812 | 196,800 | 0.35% | Shares |
| Swiss National Bank | $8,354,661 | 163,849 | 0.29% | Shares |
| Aberdeen Group plc | $7,621,016 | 149,461 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,629,771 | 116,783 | 0.23% | Shares |
| Legal & General Group Plc | $6,386,599 | 125,252 | 0.22% | Shares |
| PRENTISS SMITH & CO INC | $6,143,581 | 120,486 | 0.21% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $6,089,991 | 119,435 | 0.21% | Shares |
| Nuveen, LLC | $5,910,200 | 115,909 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,747,950 | 112,727 | 0.20% | Shares |
| Yost Capital Management, L.L.C. | $5,658,190 | 109,000 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,533,145 | 97,466 | 0.19% | Shares |
| Vest Financial, LLC | $5,269,969 | 103,353 | 0.18% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,794,080 | 94,020 | 0.17% | Shares |
| FIFTH THIRD BANCORP | $4,767,716 | 93,503 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $4,670,786 | 91,602 | 0.16% | Shares |
| TEMA ETFS LLC | $4,664,477 | 89,857 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,506,241 | 88,375 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $4,458,923 | 87,447 | 0.15% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,345,266 | 85,218 | 0.15% | Shares |
| AXIOM INVESTORS LLC /DE | $4,087,613 | 80,165 | 0.14% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,031,422 | 79,063 | 0.14% | Shares |
| BlackRock, Inc. | $3,990,222 | 78,255 | 0.14% | Shares |
| Marathon Partners Equity Management, LLC | $3,926,230 | 77,000 | 0.14% | Shares |
| Verition Fund Management LLC | $3,818,131 | 74,880 | 0.13% | Shares |
| Moody Aldrich Partners LLC | $3,691,574 | 72,398 | 0.13% | Shares |
| Nuveen Asset Management, LLC | $3,220,361 | 82,194 | 0.11% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,217,010 | 63,091 | 0.11% | Shares |
| Emerald Investment Advisers, LLC | $3,212,166 | 62,996 | 0.11% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $3,140,984 | 61,600 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,131,296 | 61,410 | 0.11% | Shares |
| Jain Global LLC | $3,076,890 | 60,343 | 0.11% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,058,584 | 59,984 | 0.11% | Shares |
| ALTRINSIC GLOBAL ADVISORS LLC | $2,968,026 | 58,208 | 0.10% | Shares |
| NORGES BANK | $2,713,331 | 53,213 | 0.09% | Shares |
| TD Asset Management Inc | $2,701,042 | 52,972 | 0.09% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,590,393 | 50,802 | 0.09% | Shares |
| MetLife Investment Management, LLC | $2,484,284 | 48,721 | 0.09% | Shares |
| WESBANCO BANK INC | $2,467,916 | 48,400 | 0.09% | Shares |
| CITIGROUP INC | $2,451,446 | 48,077 | 0.08% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,445,980 | 47,970 | 0.08% | Shares |
| Riverwater Partners LLC | $2,239,022 | 43,911 | 0.08% | Shares |
| Integrated Quantitative Investments LLC | $2,173,347 | 42,623 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $2,160,701 | 42,375 | 0.07% | Shares |
| AlphaQuest LLC | $2,143,416 | 41,291 | 0.07% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,083,604 | 40,863 | 0.07% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,990,956 | 39,046 | 0.07% | Shares |
| GABELLI FUNDS LLC | $1,963,115 | 38,500 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,960,922 | 38,457 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,944,708 | 38,139 | 0.07% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,912,890 | 37,515 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,839,821 | 36,082 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $1,825,442 | 35,800 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $1,720,505 | 33,742 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,710,001 | 33,536 | 0.06% | Shares |
| TWINBEECH CAPITAL LP | $1,701,995 | 33,379 | 0.06% | Shares |
| Invesco Ltd. | $1,696,845 | 33,278 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,664,569 | 32,645 | 0.06% | Shares |
| State of New Jersey Common Pension Fund D | $1,658,960 | 32,535 | 0.06% | Shares |
| Freestone Grove Partners LP | $1,655,339 | 32,464 | 0.06% | Shares |
| XTX Topco Ltd | $1,559,070 | 30,576 | 0.05% | Shares |
Company insiders 12 insiders · 2 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Renee Swan | Chief People Officer | Aug. 17, 2026 S | 46,875 | 0 | 2 | $-313,056 |
| Toni Hickey | Chief Legal Officer | Aug. 14, 2023 A | 21,235 | 0 | 0 | $0 |
| Jane A Leipold | Director | May 12, 2026 A | 20,538 | 0 | 0 | $0 |
| Stuart A Taylor II | Director | May 12, 2026 A | 11,697 | 0 | 0 | $0 |
| Tony Satterthwaite | Director | March 18, 2024 J | 4,012 | 0 | 0 | $0 |
| Roy Edwin Bennett | Director | Aug. 14, 2023 A | 8,250 | 0 | 0 | $0 |
| CUMMINS INC | 10% owner | March 18, 2024 J | 0 | 0 | 0 | $0 |
| Stephen E. Macadam | — | Aug. 12, 2026 P | 40,588 | 1 | 0 | $99,560 |
| Jack Kienzler | — | June 1, 2026 S | 75,804 | 0 | 1 | $-232,223 |
| Charles Masters | — | June 1, 2026 S | 43,579 | 0 | 1 | $-130,772 |
| Stephanie Disher | — | June 1, 2026 S | 363,024 | 0 | 1 | $-1,160,753 |
| Gretchen R Haggerty | — | May 12, 2026 A | 28,360 | 3 | 0 | $109,972 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 75 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 1.79% | 105,037 NS | May 31, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.24% | 47,743 SH | Aug. 8, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 1.07% | 140,508 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.99% | 62,051 SH | Aug. 8, 2026 | Daily |
| NBSM · Neuberger Berman ETF Trust | 0.92% | 44,427 NS | May 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.78% | 119,780 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.59% | 48,312 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.41% | 82,912 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.34% | 523,271 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.31% | 67,079 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 64,105 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.28% | 9,651 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.26% | 705,025 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 12,824 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.24% | 4,978,295 SH | Aug. 8, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.24% | 21,803 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 2,978 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.23% | 285,530 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 83,091 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.20% | 11,836 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.19% | 8,701 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 107,218 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 13,282 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.17% | 5,953 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.17% | 980 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 34,714 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.16% | 35,665 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.15% | 226,486 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.15% | 2,147,566 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 53,724 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 480,548 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 45,480 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 49,848 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 59,259 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 229,642 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 3,876 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,189,243 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 392,400 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 24,227 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 39,000 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 28,113 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.06% | 99,027 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 112,761 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 3,032 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 6,152 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 936,448 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,873,478 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.04% | 3,067 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 4,961 SH | Aug. 8, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 3,717 NS | May 31, 2026 | N-PORT |