BAH Booz Allen Hamilton Holding Corporation Common Stock
BAH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BAH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.5900 |
| June 10, 2026 | $0.5900 |
| Feb. 13, 2026 | $0.5900 |
| Nov. 14, 2025 | $0.5500 |
| Aug. 14, 2025 | $0.5500 |
| June 11, 2025 | $0.5500 |
| Feb. 14, 2025 | $0.5500 |
| Nov. 15, 2024 | $0.5100 |
| Aug. 14, 2024 | $0.5100 |
| June 13, 2024 | $0.5100 |
| Feb. 9, 2024 | $0.5100 |
| Nov. 14, 2023 | $0.4700 |
| Aug. 14, 2023 | $0.4700 |
| June 14, 2023 | $0.4700 |
| Feb. 9, 2023 | $0.4700 |
| Nov. 14, 2022 | $0.4300 |
| Aug. 12, 2022 | $0.4300 |
| June 14, 2022 | $0.4300 |
| Feb. 10, 2022 | $0.4300 |
| Nov. 12, 2021 | $0.3700 |
BAH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 8.7%
- Buy 1 4.3%
- Hold 11 47.8%
- Sell 8 34.8%
- Strong Sell 1 4.3%
12-Month Price Target
12 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $1.78 | $1.35 | — |
| June 30, 2026 | $1.81 | $1.51 | 0.30% |
| March 31, 2026 | $1.78 | $1.35 | 0.43% |
| Dec. 31, 2025 | $1.77 | $1.30 | 0.47% |
| Sept. 30, 2025 | $1.49 | $1.53 | -0.04% |
| June 30, 2025 | $1.48 | $1.46 | 0.02% |
| March 31, 2025 | $1.61 | $1.61 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | |
| Cost of Revenue | $5.30B | $5.42B | $4.92B | $4.30B | $3.90B | $3.66B | $3.38B | $3.10B | $2.87B | $2.68B | |
| SG&A Expense | $1.27B | $1.25B | $1.28B | $1.53B | $1.16B | $1.04B | $1.04B | $928M | $856M | $814M | |
| Operating Expenses | $10.18B | $10.61B | $9.65B | $8.81B | $7.68B | $7.10B | $6.79B | $6.10B | $5.65B | $5.30B | |
| Operating Income | $1.03B | $1.37B | $1.01B | $447M | $685M | $754M | $669M | $602M | $520M | $506M | |
| Interest Expense | · | · | $173M | $120M | $92M | $81M | $97M | $90M | $82M | $62M | |
| Other Non-op | $13M | $17M | $-13M | $31M | $11M | $-11M | $7M | $3M | $-7M | $-18M | |
| Pretax Income | $862M | $1.22B | $854M | $368M | $604M | $662M | $579M | $515M | $430M | $426M | |
| Income Tax | $11M | $284M | $248M | $97M | $137M | $53M | $97M | $97M | $128M | $165M | |
| Net Income | $851M | $935M | $606M | $272M | $467M | $609M | $483M | $419M | $302M | $261M | |
| EPS (Basic) | $6.92 | $7.28 | $4.61 | $2.04 | $3.46 | $4.40 | $3.43 | $2.94 | $2.05 | $1.74 | |
| EPS (Diluted) | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 | $4.37 | $3.41 | $2.91 | $2.03 | $1.72 | |
| Shares (Basic) | 122,071,669 | 127,763,166 | 130,366,501 | 132,161,646 | 134,134,034 | 137,722,589 | 140,059,494 | 141,910,799 | 145,964,574 | 148,218,968 | |
| Shares (Diluted) | 122,375,151 | 128,290,417 | 130,815,903 | 132,716,436 | 134,850,808 | 138,703,220 | 141,238,135 | 143,156,176 | 147,750,022 | 150,274,640 | |
| EBITDA | $1.20B | $1.53B | $1.18B | $612M | $831M | $839M | $750M | $671M | $585M | $544M |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $728M | $885M | $554M | $405M | $696M | $991M | $742M | $284M | $287M | $217M | |
| Receivables | $2.06B | $2.27B | $2.05B | $1.77B | $1.62B | $1.41B | $1.46B | $1.33B | $1.13B | $992M | |
| Prepaid Expense | $170M | $157M | $138M | $108M | $127M | $233M | $127M | $85M | $71M | $85M | |
| Current Assets | $2.96B | $3.31B | $2.74B | $2.29B | $2.45B | $2.64B | $2.33B | $1.70B | $1.49B | $1.29B | |
| PP&E (Net) | $171M | $177M | $188M | $195M | $202M | $205M | $208M | $172M | $152M | $139M | |
| PP&E (Gross) | $489M | $458M | $499M | $489M | $457M | $440M | $480M | $496M | $446M | $452M | |
| Accum. Depreciation | $318M | $281M | $311M | $294M | $255M | $235M | $272M | $323M | $293M | $313M | |
| Goodwill | $2.40B | $2.40B | $2.34B | $2.34B | $2.02B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B | |
| Intangibles | $509M | $563M | $601M | $686M | $647M | $307M | $301M | $287M | $279M | $272M | |
| Other Non-current Assets | $637M | $344M | $291M | $282M | $449M | $531M | $135M | $92M | $103M | $86M | |
| Total Assets | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | |
| Accounts Payable | $909M | $987M | $1.05B | $1.32B | $903M | $667M | $698M | $665M | $558M | $504M | |
| Accrued Liabilities | $35M | $33M | $20M | $719M | $363M | $295M | $265M | $247M | $218M | $235M | |
| Current Liabilities | $1.66B | $1.85B | $1.69B | $1.90B | $1.53B | $1.29B | $1.33B | $1.18B | $1.03B | $1.10B | |
| Capital Leases | $139M | $180M | $182M | $198M | $247M | $263M | $270M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $240M | $364M | $88M | $33M | $7M | $0 | |
| Other Non-current Liabilities | $290M | $368M | $293M | $140M | $147M | $231M | $244M | $231M | $241M | $216M | |
| Total Liabilities | $6.01B | $6.31B | $5.52B | $5.56B | $4.98B | $4.43B | $3.94B | $3.16B | $3.04B | $2.80B | |
| Long-term Debt | $3.94B | $4.00B | $3.41B | $2.81B | $2.80B | $2.36B | $2.19B | $1.76B | $1.82B | $1.66B | |
| Total Debt | $3.94B | $4.00B | $3.41B | $2.81B | $2.80B | $2.36B | $2.19B | $1.76B | $1.82B | $1.66B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.64B | $3.07B | $2.40B | $2.05B | $2.02B | $1.76B | $1.33B | $995M | $691M | $478M | |
| Treasury Stock | $3.67B | $3.08B | $2.28B | $1.86B | $1.64B | $1.22B | $898M | $711M | $461M | $192M | |
| AOCI | $-23M | $-29M | $10M | $29M | $9M | $-30M | $-46M | $-11M | $-15M | $-17M | |
| Stockholders' Equity | $1.10B | $1.00B | $1.05B | $992M | $1.05B | $1.07B | $856M | $675M | $562M | $585M | |
| Liabilities + Equity | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | |
| Shares Outstanding | 120,341,320 | 124,879,004 | 129,643,123 | 131,637,588 | 132,584,348 | 162,950,606 | 138,719,921 | 140,027,853 | 143,446,539 | 148,887,708 |
Cash Flow 19
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $165M | $164M | $165M | $146M | $84M | $81M | $69M | $65M | $60M | |
| Stock-based Comp | $69M | $94M | $95M | $80M | $70M | $60M | $43M | $31M | $23M | $21M | |
| Deferred Tax | $35M | $-91M | $-101M | $-354M | $-130M | $232M | $65M | $23M | $9M | $21M | |
| Amort. of Intangibles | $95M | $95M | $93M | $94M | $76M | $19M | $22M | $21M | $21M | $18M | |
| Other Non-cash | $-77M | $-94M | $-505M | $439M | $184M | $-266M | $-121M | $-42M | $-38M | $33M | |
| Operating Cash Flow | $1.04B | $1.01B | $259M | $603M | $737M | $719M | $551M | $500M | $369M | $382M | |
| CapEx | $90M | $98M | $67M | $76M | $80M | $87M | $128M | $95M | $78M | $54M | |
| Investing Cash Flow | $-300M | $-218M | $-91M | $-468M | $-868M | $-158M | $-128M | $-89M | $-96M | $-301M | |
| Debt Issued | · | $644M | $636M | $415M | $487M | $691M | $498M | $102M | $468M | $1.02B | |
| Net Debt Issued | · | $644M | $636M | $415M | $487M | $691M | $498M | $102M | $468M | $1.02B | |
| Stock Issued | $45M | $38M | $44M | $25M | $23M | $19M | $15M | $11M | $9M | $6M | |
| Stock Repurchased | $598M | $812M | $404M | $224M | $419M | $313M | $182M | $253M | $270M | $47M | |
| Net Stock Activity | $-553M | $-779M | $-375M | $-199M | $-395M | $-294M | $-167M | $-242M | $-261M | $-40M | |
| Dividends Paid | $276M | $268M | $254M | $236M | $209M | $181M | $147M | $114M | $103M | $93M | |
| Financing Cash Flow | $-898M | $-460M | $-19M | $-426M | $-164M | $-311M | $35M | $-413M | $-203M | $-51M | |
| Net Change in Cash | $-157M | $331M | $149M | $-291M | $-295M | $249M | $458M | $-3M | $70M | $30M | |
| Taxes Paid | $103M | $379M | $336M | $256M | $127M | $177M | $110M | $53M | $128M | $90M | |
| Free Cash Flow | $951M | $911M | $192M | $527M | $657M | $631M | $423M | $405M | $291M | $328M | |
| Levered FCF | · | · | $69M | $438M | $585M | $557M | $343M | $332M | $233M | $290M |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% | 9.6% | 9.0% | 9.0% | · | · | |
| Net Margin | 7.6% | 7.8% | 5.7% | 2.9% | 5.6% | 7.8% | 6.5% | 6.2% | · | · | |
| Pretax Margin | 7.7% | 10.2% | 8.0% | 4.0% | 7.2% | 8.4% | 7.8% | 7.7% | · | · | |
| EBITDA Margin | 10.7% | 12.8% | 11.0% | 6.6% | 9.9% | 10.7% | 10.1% | 10.0% | · | · | |
| ROA | 11.8% | 13.5% | 9.2% | 4.3% | 8.1% | 11.8% | 11.2% | 11.2% | 8.8% | 7.9% | |
| ROE | 81.0% | 84.5% | 59.4% | 26.7% | 45.1% | 59.6% | 54.5% | 62.0% | 53.5% | 51.4% | |
| ROIC | 20.2% | 21.0% | 16.1% | 8.7% | 13.8% | 20.2% | 18.3% | 20.1% | 15.3% | 13.3% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.6 | 1.2 | 1.6 | 2.0 | 1.8 | 1.4 | 1.4 | 1.2 | |
| Quick Ratio | 1.7 | 1.7 | 1.5 | 1.1 | 1.5 | 1.9 | 1.7 | 1.4 | 1.4 | 1.1 | |
| Debt / Equity | 3.6 | 4.0 | 3.3 | 2.8 | 2.7 | 2.2 | 2.6 | 2.6 | 3.3 | 2.9 | |
| LT Debt / Equity | 3.5 | 3.9 | 3.2 | 2.8 | 2.6 | 2.1 | 2.3 | 2.5 | 3.2 | 2.6 | |
| Interest Coverage | · | · | 5.9 | 3.7 | 7.4 | 9.3 | 6.9 | 6.7 | 6.3 | 7.8 |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 | 1.8 | · | · | |
| Receivables Turnover | 5.2 | 5.5 | 5.6 | 5.4 | 5.5 | 5.5 | 5.4 | 5.4 | · | · |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | 12.4% | 15.2% | 10.7% | 6.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 12.7% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | 58.0% | 126.1% | -41.0% | -21.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 50.3% | 28.2% | 1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.0% | 54.3% | 122.8% | -41.7% | -23.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 26.1% | -0.16% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | |
| Net Income TTM | $851M | $935M | $606M | $272M | $467M | $609M | $483M | $419M | $302M | $261M | |
| Market Cap | $9.39B | $13.06B | $19.24B | $12.20B | $11.65B | $10.97B | $9.52B | $8.14B | $5.55B | · | |
| Enterprise Value | $12.60B | $16.17B | $22.10B | $14.61B | $13.75B | $12.34B | $10.97B | $9.62B | $7.09B | · | |
| P/E | 11.3 | 14.4 | 32.3 | 45.7 | 25.5 | 18.4 | 20.1 | 20.0 | 19.1 | 20.6 | |
| P/S | 0.8 | 1.1 | 1.8 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 0.9 | · | |
| P/B | 8.5 | 13.0 | 18.4 | 12.3 | 11.1 | 10.2 | 11.1 | 12.1 | 10.0 | · | |
| P / Cash Flow | 9.0 | 12.9 | 74.3 | 20.2 | 15.8 | 15.3 | 17.3 | 16.3 | 15.0 | · | |
| P / FCF | 9.9 | 14.3 | 100.2 | 23.2 | 17.7 | 17.4 | 22.5 | 20.1 | 19.1 | · | |
| EV / EBITDA | 10.5 | 10.5 | 18.8 | 23.9 | 16.5 | 14.7 | 14.6 | 14.3 | 12.1 | · | |
| EV / FCF | 13.3 | 17.8 | 115.0 | 27.7 | 20.9 | 19.5 | 25.9 | 23.7 | 24.4 | · | |
| EV / Revenue | 1.1 | 1.4 | 2.1 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.1 | · | |
| Dividend Yield | 2.9% | 2.1% | 1.3% | 1.9% | 1.8% | 1.7% | 1.5% | 1.4% | 1.9% | · | |
| Earnings Yield | 8.8% | 6.9% | 3.1% | 2.2% | 3.9% | 5.4% | 5.0% | 5.0% | 5.2% | 4.9% | |
| Payout Ratio | 32.4% | 28.7% | 41.8% | 86.7% | 44.8% | 29.7% | 30.4% | 27.3% | 33.9% | 36.8% | |
| Annual Payout | $276M | $268M | $254M | $236M | $209M | $181M | $147M | $114M | $103M | $93M |
Income Statement 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.78B | $2.62B | $2.89B | $2.92B | $2.98B | $2.92B | $3.15B | $2.94B | $2.77B | $2.57B | $2.67B | $2.65B | $2.43B | $2.28B | $2.30B | |
| Cost of Revenue | $1.34B | $1.28B | $1.26B | $1.34B | $1.42B | $1.38B | $1.30B | $1.36B | $1.37B | $1.26B | $1.18B | $1.23B | $1.25B | $1.13B | $1.04B | $1.06B | |
| SG&A Expense | $305M | $318M | $317M | $308M | $323M | $350M | $342M | $225M | $329M | $366M | $300M | $301M | $314M | $564M | $422M | $294M | |
| Operating Expenses | $2.52B | $2.52B | $2.39B | $2.61B | $2.67B | $2.70B | $2.63B | $2.60B | $2.69B | $2.51B | $2.32B | $2.40B | $2.42B | $2.48B | $2.22B | $2.08B | |
| Operating Income | $279M | $263M | $230M | $283M | $257M | $275M | $291M | $549M | $255M | $265M | $248M | $267M | $234M | $-43M | $59M | $224M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $47M | $45M | $35M | · | $32M | $28M | |
| Other Non-op | $20M | $8M | $4M | $-2M | $3M | $11M | $-1M | $10M | $-3M | $-25M | $6M | $4M | $2M | $-7M | $15M | $26M | |
| Pretax Income | $251M | $226M | $187M | $233M | $216M | $244M | $248M | $513M | $214M | $220M | $207M | $226M | $201M | $-75M | $41M | $222M | |
| Income Tax | $53M | $21M | $-13M | $58M | $-55M | $51M | $61M | $123M | $49M | $92M | $62M | $55M | $39M | $-6M | $11M | $51M | |
| Net Income | $198M | $205M | $200M | $175M | $271M | $193M | $187M | $390M | $165M | $128M | $146M | $171M | $161M | $-68M | $31M | $171M | |
| EPS (Basic) | $1.63 | $1.69 | $1.64 | $1.42 | $2.17 | $1.53 | $1.46 | $3.02 | $1.27 | $0.99 | $1.11 | $1.29 | $1.22 | $-0.51 | $0.23 | $1.28 | |
| EPS (Diluted) | $1.63 | $1.69 | $1.63 | $1.42 | $2.16 | $1.52 | $1.45 | $3.01 | $1.27 | $0.97 | $1.11 | $1.29 | $1.22 | $-0.51 | $0.23 | $1.28 | |
| Shares (Basic) | 119,965,259 | -245,791,535 | 121,087,018 | 122,662,037 | 124,114,149 | -257,445,487 | 127,429,723 | 128,391,878 | 129,387,052 | -261,578,785 | 130,121,092 | 130,792,215 | 131,031,979 | -264,701,016 | 132,224,802 | 132,266,373 | |
| Shares (Diluted) | 120,185,147 | -246,329,610 | 121,347,528 | 122,881,563 | 124,475,670 | -258,415,060 | 127,940,137 | 128,848,077 | 129,917,263 | -262,336,925 | 130,489,050 | 131,133,145 | 131,530,633 | -265,783,774 | 132,759,877 | 132,729,245 | |
| EBITDA | $324M | · | $230M | $283M | $297M | · | $291M | $549M | $296M | · | $248M | $267M | $276M | · | $59M | $224M |
Balance Sheet 27
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $540M | $728M | $882M | $816M | $711M | $885M | $454M | $559M | $298M | $554M | $602M | $557M | $210M | · | $371M | $757M | |
| Receivables | $2.32B | $2.06B | $2.05B | $2.22B | $2.29B | $2.27B | $2.22B | $2.23B | $2.28B | $2.05B | $1.97B | $2.01B | $2.10B | · | $1.81B | $1.66B | |
| Prepaid Expense | $180M | $170M | $147M | $188M | $138M | $157M | $169M | $133M | $121M | $138M | $107M | $133M | $98M | · | $107M | $306M | |
| Current Assets | $3.04B | $2.96B | $3.08B | $3.22B | $3.13B | $3.31B | $2.85B | $2.92B | $2.70B | $2.74B | $2.68B | $2.70B | $2.41B | · | $2.29B | $2.72B | |
| PP&E (Net) | $167M | $171M | $163M | $171M | $171M | $177M | $177M | $181M | $186M | $188M | $179M | $179M | $183M | · | $192M | $191M | |
| PP&E (Gross) | · | $489M | · | · | · | $458M | · | · | · | $499M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $318M | · | · | · | $281M | · | · | · | $311M | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.39B | $2.34B | $2.34B | $2.34B | $2.34B | · | $2.34B | $2.01B | |
| Intangibles | $597M | $509M | $517M | $537M | $549M | $563M | $580M | $598M | $622M | $601M | $619M | $638M | $658M | · | $715M | $607M | |
| Other Non-current Assets | $839M | $637M | $421M | $415M | $411M | $344M | $320M | $312M | $299M | $291M | $302M | $298M | $294M | · | $281M | $476M | |
| Total Assets | $7.61B | $7.12B | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.56B | $6.47B | $7.16B | $6.77B | · | $6.35B | $6.21B | |
| Accounts Payable | $1.19B | $909M | $866M | $1.00B | $949M | $987M | $946M | $1.03B | $1.14B | $1.05B | $994M | $1.06B | $1.39B | · | $987M | $945M | |
| Accrued Liabilities | $224M | $35M | $24M | $33M | $21M | $33M | $24M | $102M | $477M | $20M | $429M | $453M | $819M | · | $504M | $402M | |
| Current Liabilities | $1.91B | $1.66B | $1.70B | $1.83B | $1.76B | $1.85B | $1.81B | $1.87B | $1.74B | $1.69B | $1.60B | $1.61B | $1.99B | · | $1.58B | $1.50B | |
| Capital Leases | $195M | $139M | $156M | $160M | $164M | $180M | $182M | $170M | $181M | $182M | $165M | $180M | $195M | · | $199M | $212M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-current Liabilities | $390M | $290M | $310M | $286M | $285M | $368M | $186M | $189M | $183M | $293M | $150M | $146M | $146M | · | $152M | $485M | |
| Total Liabilities | $6.41B | $6.01B | $6.03B | $6.16B | $6.11B | $6.31B | $5.61B | $5.68B | $5.56B | $5.52B | $5.39B | $6.09B | $5.75B | · | $5.14B | $4.99B | |
| Long-term Debt | $3.94B | $3.94B | $3.94B | $3.96B | $3.98B | $4.00B | $3.37B | $3.39B | $3.40B | $3.41B | $3.42B | $3.43B | $2.88B | · | $2.82B | $2.83B | |
| Total Debt | $3.94B | · | $3.94B | $3.96B | $3.98B | · | $3.37B | $3.39B | $3.40B | · | $3.42B | $3.43B | $2.88B | · | $2.82B | $2.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.77B | $3.64B | $3.51B | $3.38B | $3.27B | $3.07B | $2.95B | $2.83B | $2.50B | $2.40B | $2.34B | $2.26B | $2.15B | · | $2.18B | $2.21B | |
| Treasury Stock | $3.73B | $3.67B | $3.59B | $3.46B | $3.25B | $3.08B | $2.75B | $2.60B | $2.37B | $2.28B | $2.15B | $2.05B | $1.97B | · | $1.73B | $1.72B | |
| AOCI | $-22M | $-23M | $-31M | $-30M | $-30M | $-29M | $3M | $-276.0K | $7M | $10M | $26M | $32M | $33M | · | $22M | $22M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.02B | $996M | $1.06B | $1.00B | $1.21B | $1.20B | $1.08B | $1.05B | $1.09B | $1.07B | $1.02B | · | $1.21B | $1.22B | |
| Liabilities + Equity | $7.61B | $7.12B | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.56B | $6.47B | $7.16B | $6.77B | · | $6.35B | $6.21B | |
| Shares Outstanding | 120,284,257 | 120,341,320 | 120,863,944 | 122,025,314 | 123,708,985 | 124,879,004 | 127,102,565 | 127,901,888 | 129,350,374 | 129,643,123 | 129,939,050 | 130,573,866 | 131,116,370 | · | 132,355,835 | 132,314,959 |
Cash Flow 17
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $42M | $40M | $41M | $40M | $42M | $40M | $42M | $41M | $40M | $41M | $41M | $42M | $44M | $42M | $39M | |
| Stock-based Comp | $21M | $17M | $16M | $17M | $19M | $23M | $25M | $26M | $20M | $34M | $24M | $20M | $18M | $29M | $19M | $19M | |
| Restructuring | · | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | · | · | · | $-211M | · | · | · | $-174M | · | · | · | $-292M | · | · | · | |
| Operating Cash Flow | $281M | $240M | $261M | $421M | $119M | $219M | $151M | $587M | $52M | $144M | $234M | $-47M | $-72M | $237M | $139M | $273M | |
| CapEx | $20M | $28M | $13M | $26M | $23M | $25M | $17M | $24M | $32M | $16M | $23M | $17M | $10M | $25M | $22M | $16M | |
| Investing Cash Flow | $-328M | $-248M | $9M | $-29M | $-32M | $-34M | $-31M | $-26M | $-127M | $-23M | $-31M | $-22M | $-15M | $-28M | $-454M | $28M | |
| Debt Issued | · | · | · | · | · | $644M | $0 | · | · | $-207.0K | $0 | · | · | $249.0K | $0 | $415M | |
| Stock Issued | $9M | $8M | $10M | $16M | $11M | $8M | $14M | $12M | $11M | $23M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock Repurchased | $72M | $77M | $126M | $214M | $181M | $315M | $148M | $232M | $116M | $100M | $94M | $81M | $128M | $110M | $11M | $30M | |
| Net Stock Activity | $-63M | · | · | · | $-170M | · | · | · | $-108M | · | · | · | $-121M | · | · | · | |
| Dividends Paid | $73M | $71M | $67M | $68M | $70M | $70M | $65M | $67M | $66M | $67M | $62M | $62M | $63M | $63M | $57M | $57M | |
| Financing Cash Flow | $-141M | $-146M | $-204M | $-287M | $-261M | $246M | $-225M | $-300M | $-181M | $-169M | $-158M | $417M | $-109M | $-175M | $-70M | $-42M | |
| Net Change in Cash | $-188M | $-154M | $66M | $105M | $-174M | $431M | $-104M | $262M | $-256M | $-48M | $45M | $348M | $-195M | $34M | $-386M | $259M | |
| Taxes Paid | $-16M | $49M | $13M | $17M | $24M | $57M | $132M | $190M | $0 | $114M | $78M | $142M | $3M | $133M | $-93M | $213M | |
| Free Cash Flow | $261M | · | · | · | $96M | · | · | · | $20M | · | · | · | $-82M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | · | 8.8% | 9.8% | 8.8% | · | 10.0% | 17.4% | 8.7% | · | 9.6% | 10.0% | 8.8% | · | 2.6% | 9.7% | |
| Net Margin | 7.1% | · | 7.6% | 6.1% | 9.3% | · | 6.4% | 12.4% | 5.6% | · | 5.7% | 6.4% | 6.1% | · | 1.4% | 7.4% | |
| Pretax Margin | 9.0% | · | 7.1% | 8.1% | 7.4% | · | 8.5% | 16.3% | 7.3% | · | 8.1% | 8.5% | 7.6% | · | 1.8% | 9.7% | |
| EBITDA Margin | 11.6% | · | 8.8% | 9.8% | 10.2% | · | 10.0% | 17.4% | 10.1% | · | 9.6% | 10.0% | 10.4% | · | 2.6% | 9.7% | |
| ROA | 2.7% | · | 2.9% | 2.5% | 3.9% | · | 2.8% | 5.6% | 2.5% | · | 2.3% | 2.5% | 2.5% | · | 0.50% | 2.8% | |
| ROE | 17.5% | · | 17.9% | 15.9% | 25.2% | · | 16.3% | 34.3% | 15.7% | · | 12.7% | 14.9% | 15.3% | · | 2.7% | 15.1% | |
| ROIC | 4.3% | · | 5.0% | 4.3% | 6.4% | · | 4.8% | 9.1% | 4.4% | · | 3.9% | 4.5% | 4.8% | · | 1.1% | 4.2% |
Liquidity & Solvency 5
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.2 | · | 1.4 | 1.8 | |
| Quick Ratio | 1.5 | · | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.2 | · | 1.4 | 1.6 | |
| Debt / Equity | 3.3 | · | 3.8 | 4.0 | 3.7 | · | 2.8 | 2.8 | 3.1 | · | 3.1 | 3.2 | 2.8 | · | 2.3 | 2.3 | |
| LT Debt / Equity | 3.3 | · | 3.8 | 3.9 | 3.7 | · | 2.7 | 2.8 | 3.1 | · | 3.1 | 3.2 | 2.7 | · | 2.3 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.3 | 6.0 | 6.6 | · | 1.8 | 7.9 |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 |
Valuation (TTM) 16
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.23B | · | $11.35B | $11.88B | $11.93B | · | $11.57B | $11.32B | $10.83B | · | $10.17B | $9.90B | $9.48B | · | $8.86B | $8.69B | |
| Net Income TTM | $844M | · | $833M | $1.02B | $1.01B | · | $888M | $871M | $643M | · | $509M | $534M | $502M | · | $469M | $593M | |
| Market Cap | $7.30B | · | $10.20B | $12.20B | $12.88B | · | $16.36B | $20.82B | $19.91B | · | $16.62B | $14.27B | $14.63B | · | $13.83B | $12.22B | |
| Enterprise Value | $10.69B | · | $13.25B | $15.34B | $16.15B | · | $19.28B | $23.65B | $23.01B | · | $19.44B | $17.14B | $17.30B | · | $16.28B | $14.29B | |
| P/E | 8.9 | · | 12.7 | 12.4 | 13.2 | · | 18.8 | 24.4 | 31.5 | · | 33.2 | 27.2 | 29.7 | · | 29.9 | 21.0 | |
| P/S | 0.6 | · | 0.9 | 1.0 | 1.1 | · | 1.4 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.4 | |
| P/B | 6.1 | · | 9.9 | 12.2 | 12.1 | · | 13.5 | 17.3 | 18.4 | · | 15.3 | 13.3 | 14.4 | · | 11.5 | 10.0 | |
| P / Cash Flow | 26.0 | · | · | · | 108.3 | · | · | · | 381.9 | · | · | · | -204.6 | · | · | · | |
| P / FCF | 28.0 | · | · | · | 134.2 | · | · | · | 1011.2 | · | · | · | -178.4 | · | · | · | |
| EV / EBITDA | 33.0 | · | 57.6 | 54.2 | 54.4 | · | 66.2 | 43.1 | 77.7 | · | 78.5 | 64.2 | 62.6 | · | 277.7 | 63.8 | |
| EV / FCF | 41.0 | · | · | · | 168.2 | · | · | · | 1168.9 | · | · | · | -210.9 | · | · | · | |
| EV / Revenue | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 2.1 | 2.1 | · | 1.9 | 1.7 | 1.8 | · | 1.8 | 1.6 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.80% | 0.91% | |
| Earnings Yield | 11.3% | · | 7.9% | 8.0% | 7.6% | · | 5.3% | 4.1% | 3.2% | · | 3.0% | 3.7% | 3.4% | · | 3.3% | 4.8% | |
| Payout Ratio | 36.9% | · | · | · | 25.8% | · | · | · | 40.2% | · | · | · | 39.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $111M | $111M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B |
| Operating Margin % | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% |
| Net Income | $851M | $935M | $606M | $272M | $467M |
| Diluted EPS | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 3.6 | 4.0 | 3.3 | 2.8 | 2.7 |
| Current Ratio | 1.8 | 1.8 | 1.6 | 1.2 | 1.6 |
| Quick Ratio | 1.7 | 1.7 | 1.5 | 1.1 | 1.5 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $951M | $911M | $192M | $527M | $657M |
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Institutional owners (13F) 627 filers · $4.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 94 (+5 vs prior Q) | 75 (-62 vs prior Q) | 190 (+27 vs prior Q) | 200 (-45 vs prior Q) | +17.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446,443,046 | 7,358,547 | 10.57% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $388,145,061 | 6,397,644 | 9.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $327,950,350 | 5,405,478 | 7.76% | Shares |
| STATE STREET CORP | $233,660,252 | 3,851,331 | 5.53% | Shares |
| FIRST TRUST ADVISORS LP | $178,091,203 | 2,935,408 | 4.22% | Shares |
| Black Creek Investment Management Inc. | $173,791,945 | 2,864,545 | 4.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $121,086,361 | 1,995,251 | 2.87% | Shares |
| NORGES BANK | $120,183,084 | 1,980,931 | 2.85% | Shares |
| 1832 Asset Management L.P. | $113,232,425 | 1,866,366 | 2.68% | Shares |
| Qube Research & Technologies Ltd | $96,521,420 | 1,590,925 | 2.29% | Shares |
| VAN ECK ASSOCIATES CORP | $95,733,923 | 1,577,945 | 2.27% | Shares |
| Freestone Grove Partners LP | $95,255,783 | 1,570,064 | 2.26% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $89,490,252 | 1,475,033 | 2.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $86,136,486 | 1,419,754 | 2.04% | Shares |
| COATUE MANAGEMENT LLC | $65,730,485 | 1,083,410 | 1.56% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $62,118,571 | 1,023,876 | 1.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $55,761,130 | 919,089 | 1.32% | Shares |
| CITADEL ADVISORS LLC | $54,731,378 | 902,116 | 1.30% | Shares |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $51,567,484 | 849,966 | 1.22% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $51,325,364 | 845,976 | 1.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $46,492,634 | 766,320 | 1.10% | Shares |
| D'Orazio & Associates, Inc. | $42,355,177 | 698,124 | 1.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $41,108,111 | 677,569 | 0.97% | Shares |
| ALLIANCEBERNSTEIN L.P. | $40,376,077 | 517,443 | 0.96% | Shares |
| GOLDMAN SACHS GROUP INC | $38,004,295 | 626,410 | 0.90% | Shares |
| Balyasny Asset Management L.P. | $33,862,293 | 558,139 | 0.80% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $28,417,341 | 336,858 | 0.67% | Shares |
| Rathbones Group PLC | $27,697,675 | 456,530 | 0.66% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $23,545,097 | 388,085 | 0.56% | Shares |
| Point72 Asset Management, L.P. | $23,155,252 | 381,659 | 0.55% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23,062,609 | 380,132 | 0.55% | Shares |
| BlackRock, Inc. | $21,870,868 | 360,489 | 0.52% | Shares |
| Trexquant Investment LP | $21,814,202 | 359,555 | 0.52% | Shares |
| WATERS PARKERSON & CO., LLC | $19,618,130 | 323,358 | 0.46% | Shares |
| Longaeva Partners L.P. | $19,331,949 | 318,641 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $18,962,054 | 312,545 | 0.45% | Shares |
| Jain Global LLC | $18,432,941 | 303,823 | 0.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $17,495,165 | 288,366 | 0.41% | Shares |
| TD Asset Management Inc | $17,318,252 | 285,450 | 0.41% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,532,636 | 272,501 | 0.39% | Shares |
| MORGAN STANLEY | $16,190,974 | 266,869 | 0.38% | Shares |
| Swiss National Bank | $14,682,140 | 242,000 | 0.35% | Shares |
| BARCLAYS PLC | $14,398,022 | 237,317 | 0.34% | Shares |
| California Public Employees Retirement System | $14,295,915 | 235,634 | 0.34% | Shares |
| HSBC HOLDINGS PLC | $14,085,674 | 234,683 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,081,507 | 232,100 | 0.33% | Put option |
| TUDOR INVESTMENT CORP ET AL | $13,404,672 | 220,944 | 0.32% | Shares |
| BAMCO INC /NY/ | $13,385,379 | 220,626 | 0.32% | Shares |
| DF DENT & CO INC | $12,346,251 | 203,498 | 0.29% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,635,475 | 191,783 | 0.28% | Shares |
| Retirement Systems of Alabama | $11,565,461 | 190,629 | 0.27% | Shares |
| ING GROEP NV | $11,479,492 | 189,212 | 0.27% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,308,186 | 144,921 | 0.27% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11,179,540 | 184,268 | 0.26% | Shares |
| Bridgewater Associates, LP | $10,784,032 | 177,749 | 0.26% | Shares |
| TWO SIGMA ADVISERS, LP | $10,663,104 | 126,400 | 0.25% | Shares |
| NATIXIS | $10,586,976 | 174,501 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $9,864,942 | 162,600 | 0.23% | Put option |
| DANSKE BANK A/S | $9,354,525 | 154,187 | 0.22% | Shares |
| ExodusPoint Capital Management, LP | $9,113,605 | 150,216 | 0.22% | Shares |
| FMR LLC | $8,925,598 | 147,117 | 0.21% | Shares |
| XTX Topco Ltd | $8,398,305 | 138,426 | 0.20% | Shares |
| Congress Wealth Management LLC / DE / | $7,881,302 | 75,686 | 0.19% | Shares |
| AMERIPRISE FINANCIAL INC | $7,777,166 | 128,188 | 0.18% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $7,739,793 | 127,572 | 0.18% | Shares |
| Midwest Trust Co | $7,727,174 | 127,364 | 0.18% | Shares |
| Copeland Capital Management, LLC | $7,521,987 | 123,982 | 0.18% | Shares |
| Gotham Asset Management, LLC | $7,453,006 | 122,845 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,093,354 | 116,917 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,006,111 | 115,479 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,530,693 | 107,643 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,257,564 | 103,141 | 0.15% | Shares |
| Engineers Gate Manager LP | $6,143,930 | 101,268 | 0.15% | Shares |
| Perbak Capital Partners LLP | $6,120,985 | 78,444 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,074,523 | 100,124 | 0.14% | Shares |
| BANK OF NOVA SCOTIA | $5,873,159 | 96,805 | 0.14% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $5,849,013 | 96,407 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,721,181 | 94,300 | 0.14% | Call option |
| Knoll Capital Management, LLC | $5,693,740 | 13,000 | 0.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,526,673 | 91,094 | 0.13% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,512,507 | 70,646 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $5,498,284 | 55,600 | 0.13% | Call option |
| Brevan Howard Capital Management LP | $5,322,943 | 87,736 | 0.13% | Shares |
| PEAK6 LLC | $4,762,595 | 78,500 | 0.11% | Put option |
| WOLVERINE TRADING, LLC | $4,637,941 | 46,900 | 0.11% | Put option |
| Mariner, LLC | $4,573,813 | 75,380 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,501,168 | 74,191 | 0.11% | Shares |
| Advisors Asset Management, Inc. | $4,498,194 | 34,951 | 0.11% | Shares |
| Walleye Trading LLC | $4,471,379 | 73,700 | 0.11% | Put option |
| BLAIR WILLIAM & CO/IL | $4,426,342 | 72,958 | 0.10% | Shares |
| TWINBEECH CAPITAL LP | $4,349,190 | 71,686 | 0.10% | Shares |
| Westbourne Investment Advisors, Inc. | $4,334,386 | 71,442 | 0.10% | Shares |
| Legal & General Group Plc | $4,320,431 | 71,212 | 0.10% | Shares |
| NICHOLAS COMPANY, INC. | $4,301,503 | 70,900 | 0.10% | Shares |
| Walleye Capital LLC | $4,279,176 | 70,532 | 0.10% | Shares |
| UBS Group AG | $4,276,568 | 70,489 | 0.10% | Shares |
| FORTE CAPITAL LLC /ADV | $4,261,089 | 40,921 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $4,176,523 | 68,840 | 0.10% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,148,190 | 68,373 | 0.10% | Shares |
| VANGUARD GROUP INC | $4,008,534 | 47,517 | 0.09% | Shares |
Company insiders 39 insiders · 23 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Troy Lahr | EVP & Chief Financial Officer | May 26, 2026 A | 47,555 | 0 | 0 | $0 |
| Samuel Strickland | EVP, CFO and CAO | Sept. 30, 2013 D | 49,635 | 0 | 0 | $0 |
| Kristine Anderson | President & COO | May 26, 2026 A | 116,700 | 0 | 0 | $0 |
| Joshua Petty | EVP & General Counsel | June 30, 2026 F | 10,038 | 0 | 0 | $0 |
| Buffum Shannon Fitzgerald | Executive Vice President | May 26, 2026 A | 7,192 | 0 | 0 | $0 |
| Andrea Inserra | Executive Vice President | May 26, 2026 A | 30,941 | 0 | 0 | $0 |
| Thomas Pfeifer | Executive Vice President | May 26, 2026 A | 48,882 | 0 | 0 | $0 |
| Karen M Dahut | Executive Vice President | Sept. 30, 2014 D | 24,482 | 0 | 0 | $0 |
| Joseph Logue | Executive Vice President | Sept. 30, 2014 D | 47,086 | 0 | 0 | $0 |
| Joseph W Mahaffee | CAO & EVP | Sept. 30, 2014 D | 0 | 0 | 0 | $0 |
| John Mayer | Executive Vice President | Sept. 30, 2014 D | 0 | 0 | 0 | $0 |
| Lloyd Howell JR | Executive Vice President | Sept. 30, 2014 D | 56,497 | 0 | 0 | $0 |
| Nancy Laben | EVP and General Counsel | July 1, 2014 A | 4,038 | 0 | 0 | $0 |
| Elizabeth M Thompson | EVP & Chief Personnel Officer | July 1, 2014 A | 22,322 | 0 | 0 | $0 |
| Richard J Wilhelm | Executive Vice President | June 30, 2014 F | 41,081 | 0 | 0 | $0 |
| John Michael Mcconnell | Executive Vice President | June 30, 2014 F | 53,848 | 0 | 0 | $0 |
| Robert Stephen Osborne | EVP & General Counsel | Sept. 4, 2013 M | 15,325 | 0 | 0 | $0 |
| Francis J Henry JR | Executive Vice President | Dec. 31, 2012 D | 57,902 | 0 | 0 | $0 |
| Mark J Gerencser | Executive Vice President | Dec. 27, 2012 M | 125,398 | 0 | 0 | $0 |
| Patrick F Peck | Executive Vice President | Nov. 6, 2012 M | 32,549 | 0 | 0 | $0 |
| Gary D Labovich | Executive Vice President | Oct. 24, 2012 M | 103,490 | 0 | 0 | $0 |
| Ronald T Kadish | Senior Vice President | Sept. 28, 2012 D | 21,115 | 0 | 0 | $0 |
| Cg Appleby | EVP | July 21, 2011 M | 1,208,692 | 0 | 0 | $0 |
| Ralph W Shrader | Director | Feb. 20, 2015 M | 57,096 | 0 | 0 | $0 |
| Joan Lordi Amble | Director | Aug. 8, 2014 A | 10,982 | 0 | 0 | $0 |
| Charles O Rossotti | Director | Aug. 8, 2014 A | 91,927 | 0 | 0 | $0 |
| Arthur E Johnson | Director | Aug. 8, 2014 A | 12,766 | 0 | 0 | $0 |
| Philip A Odeen | Director | Aug. 8, 2014 A | 32,994 | 0 | 0 | $0 |
| Dennis Metzfield | — | Aug. 13, 2026 S | 4,989 | 0 | 1 | $-36,544 |
| Ryan Nolan | — | Aug. 4, 2026 A | 5,494 | 0 | 0 | $0 |
| Robert C Obrien | — | Aug. 4, 2026 A | 5,642 | 0 | 0 | $0 |
| William Mcclellan Thornberry | — | Aug. 4, 2026 A | 7,103 | 0 | 0 | $0 |
| Debra L. Dial | — | Aug. 4, 2026 A | 6,087 | 0 | 0 | $0 |
| Michele Angelique Flournoy | — | Aug. 4, 2026 A | 12,216 | 0 | 0 | $0 |
| Rory P Read | — | Aug. 4, 2026 A | 14,574 | 0 | 0 | $0 |
| Ellen Jewett | — | Aug. 4, 2026 A | 19,149 | 0 | 0 | $0 |
| Mark E. Gaumond | — | Aug. 4, 2026 A | 66,779 | 0 | 0 | $0 |
| Gretchen W Mcclain | — | Aug. 4, 2026 A | 37,836 | 0 | 0 | $0 |
| Horacio Rozanski | — | Aug. 3, 2026 G | 74,015 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Explorer Coinvest LLC, Explorer Manager, L.L.C. ×20 filings | Dec. 9, 2016 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 116 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.53% | 27,084 NS | May 31, 2026 | N-PORT |
| IHAK · iShares Trust | 3.32% | 486,045 SH | Aug. 8, 2026 | Daily |
| JMID · Janus Detroit Street Trust | 1.79% | 4,208 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.30% | 961,050 SH | Aug. 8, 2026 | Daily |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.30% | 86,823 SH | Aug. 8, 2026 | Daily |
| SRHQ · Elevation Series Trust | 1.19% | 29,603 NS | April 30, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.14% | 22,369 NS | April 30, 2026 | N-PORT |
| SMCO · Tidal Trust II | 0.75% | 12,368 NS | April 30, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.65% | 747,109 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.51% | 614,680 SH | Aug. 8, 2026 | Daily |
| AKAF · ETF Series Solutions | 0.47% | 176 NS | May 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.45% | 30,627 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.43% | 77,226 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.42% | 103,556 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.38% | 163 NS | May 29, 2026 | N-PORT |
| ITAN · EA Series Trust | 0.37% | 4,152 NS | May 29, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 16,427 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.28% | 16,325 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.28% | 7,779 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.28% | 26,256 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.27% | 13,837 NS | April 30, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.25% | 11,091 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 20,072 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.25% | 4,160,840 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.24% | 849 NS | March 31, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.24% | 2,879,716 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.21% | 4,256 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.21% | 4,168 NS | May 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 195,010 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 49,463 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 1,997 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 325,727 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 1,739,954 SH | Aug. 8, 2026 | Daily |
| TECB · iShares Trust | 0.14% | 9,414 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.14% | 582 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 23,264 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.14% | 5,295 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.13% | 35,985 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 7,002 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.12% | 47,431 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.12% | 60,232 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 5,519 NS | May 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 125,000 | Aug. 8, 2026 | Daily |
| IYJ · iShares Trust | 0.10% | 27,371 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.10% | 146,327 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2,741,106 SH | Aug. 8, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.09% | 8,270 SH | Aug. 8, 2026 | Daily |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.08% | 23,557 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 1,501 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.08% | 7,391 SH | Aug. 8, 2026 | Daily |