BURL Burlington Stores, Inc. Common Stock
$335.09
Price · Aug 19, 2026
Fundamentals as of May 28, 2026
52W Range
$240–$378
69% of range
Analyst Rating
BUY
25 analysts
Price Target
$376
+12% upside
P/E (TTM)
35.2
ROE
37.5%
Net Profit Margin
5.3%
BURL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$335.09
Market Cap
$21.02B
P/E (TTM)
35.2
EPS (TTM)
$9.51
Revenue (TTM)
$11.57B
Div Yield
—
ROE
37.5%
Debt/Equity
0.0
52W Range
$240 – $378
BURL 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
$11.57B
2024-02-03
→
2026-01-31
EPS
$9.51
2024-02-03
→
2026-01-31
Free Cash Flow
$172M
2024-02-03
→
2026-01-31
Margins
5.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BURL
Peer Median
P/E (TTM)
35.2
18.0
P/S (TTM)
1.8
1.3
P/B
11.6
4.4
EV / EBITDA
47.5
—
Price / FCF
122.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BURL
Peer Median
Net Profit Margin
5.3%
8.3%
ROA
6.5%
9.9%
ROE
37.5%
31.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BURL
Peer Median
Debt / Equity
0.0
—
Current Ratio
1.2
1.5
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BURL
Peer Median
Revenue YoY
8.8%
—
Revenue CAGR 3Y
10.0%
—
Revenue CAGR 5Y
14.9%
—
EPS YoY
21.9%
—
Net Income YoY
21.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BURL
Peer Median
BURL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
25 analysts
- Strong Buy 8 32.0%
- Buy 11 44.0%
- Hold 6 24.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-15
Median
$375.00
Now
$335.09
Low
$300.00
High
$438.00
Median target
$375.00
+11.9%
Mean target
$375.88
+12.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
Next Report
Aug 26, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $2.01 | $1.81 | — |
| June 30, 2026 | $2.01 | $1.81 | 0.20% |
| March 31, 2026 | $4.89 | $4.84 | 0.05% |
| Dec. 31, 2025 | $1.80 | $1.67 | 0.13% |
| Sept. 30, 2025 | $1.59 | $1.35 | 0.24% |
| June 30, 2025 | $1.60 | $1.44 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.57B | $10.63B | $9.73B | $8.70B | $9.32B | $5.76B | $7.29B | $6.67B | $6.11B | · | $5.13B | |
| Cost of Revenue | $6.49B | $6.03B | $5.58B | $5.17B | $5.44B | $3.56B | $4.23B | $3.87B | $3.56B | · | $3.06B | |
| SG&A Expense | $3.82B | $3.55B | $3.29B | $2.88B | $2.87B | $2.33B | $2.23B | $2.02B | $1.86B | · | $1.60B | |
| Operating Expenses | $10.75B | $9.96B | $9.26B | $8.40B | $8.78B | $6.20B | $6.71B | $6.16B | $5.68B | · | $4.89B | |
| Interest Income | $21M | $32M | $25M | · | · | · | · | · | · | · | · | |
| Other Non-op | $31M | $17M | $16M | $27M | $12M | $8M | $-17M | $11M | $9M | · | $6M | |
| Pretax Income | $816M | $675M | $466M | $308M | $545M | $-438M | $581M | $508M | $429M | · | $239M | |
| Income Tax | $206M | $171M | $126M | $77M | $136M | $-221M | $115M | $93M | $44M | · | $88M | |
| Net Income | $610M | $504M | $340M | $230M | $230M | $-216M | $465M | $415M | $385M | · | $150M | |
| EPS (Basic) | $9.69 | $7.91 | $5.25 | $3.51 | $6.14 | $-3.28 | $7.05 | $6.21 | $5.64 | · | $2.03 | |
| EPS (Diluted) | $9.51 | $7.80 | $5.23 | $3.49 | $6.00 | $-3.28 | $6.91 | $6.04 | $5.48 | · | $1.99 | |
| Shares (Basic) | 62,984,000 | 63,634,000 | 64,672,000 | 65,637,000 | 66,588,000 | 65,962,000 | 65,943,000 | 66,812,000 | 68,286,000 | · | 74,111,000 | |
| Shares (Diluted) | 64,126,000 | 64,595,000 | 64,917,000 | 65,901,000 | 68,126,000 | 65,962,000 | 67,293,000 | 68,679,000 | 70,288,000 | · | 75,443,000 | |
| EBITDA | $418M | $348M | $307M | $270M | $249M | $220M | $211M | $218M | $201M | · | $172M |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.23B | $995M | $925M | $873M | $1.09B | $1.38B | $403M | $112M | $133M | $48M | $21M | |
| Receivables | $105M | $88M | $74M | $71M | $54M | $62M | $92M | $59M | $72M | $79M | $39M | |
| Inventory | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B | $741M | $777M | $954M | $753M | $904M | $784M | |
| Prepaid Expense | $118M | $263M | $216M | $132M | $371M | $314M | $137M | $125M | $115M | $92M | $62M | |
| Current Assets | $2.77B | $2.63B | $2.33B | $2.28B | $2.55B | $2.51B | $1.42B | $1.27B | $1.10B | $1.15B | $933M | |
| PP&E (Net) | $3.16B | $2.37B | $1.88B | $1.67B | $1.55B | $1.44B | $1.40B | $1.25B | $1.13B | $1.11B | $1.02B | |
| PP&E (Gross) | $5.47B | $4.43B | $3.83B | $3.39B | $3.20B | $2.94B | $2.77B | $2.54B | $2.33B | · | $2.05B | |
| Accum. Depreciation | $2.30B | $2.06B | $1.95B | $1.72B | $1.65B | $1.50B | $1.36B | $1.29B | $1.19B | · | $1.03B | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | · | · | · | · | $731.0K | $164M | $189M | $195M | $239M | |
| Other Non-current Assets | $71M | $98M | $79M | $84M | $62M | $73M | $86M | $100M | $97M | $93M | $96M | |
| Total Assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.84B | $2.57B | |
| Accounts Payable | $1.02B | $1.04B | $956M | $956M | $1.08B | $863M | $759M | $849M | $736M | $765M | $598M | |
| Current Liabilities | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B | $1.68B | $1.46B | $1.25B | $1.12B | $1.13B | $887M | |
| Capital Leases | $3.50B | $3.25B | $2.98B | $2.83B | $2.54B | $2.40B | $2.32B | · | · | · | · | |
| Deferred Tax | $278M | $259M | $228M | $206M | $220M | $200M | $182M | $179M | $179M | $222M | $202M | |
| Other Non-current Liabilities | $76M | $74M | $74M | $69M | $81M | $104M | $98M | $346M | $313M | $310M | $287M | |
| Long-term Debt | $2.03B | $1.70B | $1.39B | $1.49B | $1.53B | $2.07B | $961M | · | · | · | · | |
| Total Debt | $51M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $2.10B | $1.49B | $984M | $644M | $414M | $-12M | $205M | $-261M | $-676M | $-916M | $-1.28B | |
| Treasury Stock | $2.68B | $2.40B | $2.14B | $1.89B | $1.58B | $1.31B | $1.24B | $922M | $693M | $638M | $210M | |
| AOCI | $17M | $43M | $34M | $29M | $-4M | $-23M | $-19M | $-4M | $-2M | $-4M | $-9M | |
| Stockholders' Equity | $1.81B | $1.37B | $997M | $795M | $760M | $465M | $528M | $323M | $87M | $-111M | $-99M | |
| Liabilities + Equity | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.84B | $2.57B | |
| Shares Outstanding | 62,717,720 | 63,284,385 | 63,964,371 | 65,019,713 | 66,491,555 | 66,386,331 | 65,929,972 | 67,145,097 | 67,871,725 | 68,247,877 | 72,071,177 |
Cash Flow 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $348M | $307M | $270M | $249M | $220M | $211M | $218M | $201M | · | $172M | |
| Stock-based Comp | $107M | $88M | $84M | $67M | $59M | $56M | $44M | $35M | $27M | · | $11M | |
| Deferred Tax | $28M | $29M | $21M | $-25M | $52M | $-25M | $9M | $3M | $-31M | · | $6M | |
| Other Non-cash | $69M | $-104M | $117M | $54M | $65M | $184M | $163M | $-31M | $25M | · | $-12M | |
| Operating Cash Flow | $1.23B | $863M | $869M | $596M | $833M | $219M | $892M | $640M | $607M | · | $339M | |
| CapEx | $1.06B | $880M | $493M | $447M | $352M | $273M | $328M | $296M | $268M | · | $202M | |
| Investing Cash Flow | $-1.06B | $-882M | $-504M | $-423M | $-344M | $-274M | $-325M | $-299M | $-262M | · | · | |
| Stock Repurchased | $278M | $256M | $243M | $317M | $267M | $66M | $323M | $229M | $290M | · | $202M | |
| Net Stock Activity | $-278M | $-256M | $-243M | $-317M | $-267M | $-66M | $-323M | $-229M | $-290M | · | · | |
| Financing Cash Flow | $61M | $88M | $-319M | $-392M | $-778M | $1.03B | $-292M | $-368M | $-293M | · | · | |
| Net Change in Cash | $238M | $69M | $46M | $-218M | $-289M | $977M | $276M | $-27M | $52M | · | $-4M | |
| Taxes Paid | $171M | $170M | $86M | $-208M | $130M | $45M | $111M | $76M | $110M | · | $85M | |
| Free Cash Flow | $172M | $-17M | $376M | $149M | $481M | $-54M | $563M | $344M | $339M | · | $126M |
Profitability 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.3% | 4.7% | 3.5% | 2.6% | 4.4% | -3.8% | 6.4% | 6.2% | 6.3% | · | 2.9% | |
| Pretax Margin | 7.1% | 6.3% | 4.8% | 3.5% | 5.9% | -7.6% | 8.0% | 7.6% | 7.0% | · | 4.7% | |
| EBITDA Margin | 3.6% | 3.3% | 3.2% | 3.1% | 2.7% | 3.8% | 2.9% | 3.3% | 3.3% | · | 3.4% | |
| ROA | 6.5% | 5.9% | 4.5% | 3.2% | 5.7% | -3.2% | 8.4% | 13.2% | 13.6% | · | 5.6% | |
| ROE | 37.5% | 40.0% | 36.8% | 32.1% | 55.4% | -57.6% | 101.1% | 160.7% | -3239.6% | · | -136.2% |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.5 | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.3 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 0.8 | 1.3 | 2.1 | 2.2 | · | 1.9 | |
| Inventory Turnover | 5.1 | 4.5 | 4.6 | 3.9 | 5.2 | 4.4 | 4.7 | 3.8 | 4.3 | · | 3.6 | |
| Receivables Turnover | 119.6 | 111.4 | 117.2 | 114.7 | 128.8 | 85.5 | 69.7 | 92.1 | 81.1 | · | 117.1 |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 9.3% | 11.8% | -6.7% | 61.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 4.5% | 19.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | 49.1% | 49.9% | -41.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 48.3% | 47.6% | 0.00% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.4% | 29.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.57B | $10.63B | $9.73B | $8.70B | $9.32B | $5.76B | $7.29B | $6.67B | $6.11B | · | $5.13B | |
| Net Income TTM | $610M | $504M | $340M | $230M | $230M | $-216M | $465M | $415M | $385M | · | $150M | |
| Market Cap | $18.56B | $17.97B | $12.58B | $14.72B | $15.31B | $16.52B | $14.34B | $11.54B | $7.86B | · | $3.87B | |
| Enterprise Value | $17.37B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.1 | 36.4 | 37.6 | 64.9 | 38.4 | -75.9 | 31.5 | 28.5 | 21.1 | · | 27.0 | |
| P/S | 1.6 | 1.7 | 1.3 | 1.7 | 1.6 | 2.9 | 2.0 | 1.7 | 1.3 | · | 0.8 | |
| P/B | 10.3 | 13.1 | 12.6 | 18.5 | 20.1 | 35.6 | 27.1 | 35.8 | 90.5 | · | -39.1 | |
| P / Tangible Book | 10.5 | 13.6 | 13.2 | 19.7 | 21.5 | 39.6 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 20.8 | 14.5 | 24.7 | 18.4 | 75.4 | 16.1 | 18.0 | 12.9 | · | 11.8 | |
| P / FCF | 108.1 | -1056.5 | 33.5 | 98.8 | 31.9 | -305.4 | 25.5 | 33.6 | 23.2 | · | 30.8 | |
| EV / EBITDA | 41.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 101.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 2.8% | 2.7% | 1.5% | 2.6% | -1.3% | 3.2% | 3.5% | 4.7% | · | 3.7% |
Income Statement 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.86B | $3.65B | $2.71B | $2.50B | $3.45B | $2.53B | $2.47B | $2.36B | $3.13B | $2.29B | $2.17B | $2.14B | $2.74B | $2.04B | $1.99B | |
| Cost of Revenue | $1.59B | $2.05B | $1.52B | $1.41B | $1.96B | $1.42B | $1.41B | $1.33B | $1.79B | $1.30B | $1.27B | $1.23B | $1.63B | $1.20B | $1.21B | |
| SG&A Expense | $989M | $1.05B | $950M | $868M | $1.03B | $893M | $864M | $825M | $931M | $827M | $775M | $756M | $785M | $727M | $686M | |
| Operating Expenses | $2.71B | $3.23B | $2.58B | $2.37B | $3.09B | $2.41B | $2.37B | $2.25B | $2.81B | $2.22B | $2.13B | $2.09B | $2.49B | $2.02B | $1.97B | |
| Interest Income | $6M | $7M | · | $5M | $10M | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $22M | $6M | $6M | $-15M | $6M | $9M | $11M | $-11M | $12M | $6M | $9M | $8M | $3M | $13M | |
| Pretax Income | $143M | $418M | $127M | $133M | $356M | $118M | $100M | $110M | $314M | $67M | $42M | $43M | $251M | $23M | $16M | |
| Income Tax | $28M | $107M | $33M | $32M | $83M | $27M | $26M | $31M | $86M | $18M | $11M | $11M | $66M | $6M | $4M | |
| Net Income | $115M | $310M | $94M | $101M | $273M | $91M | $74M | $79M | $227M | $49M | $31M | $33M | $185M | $17M | $12M | |
| EPS (Basic) | $1.83 | $4.94 | $1.49 | $1.60 | $4.29 | $1.43 | $1.16 | $1.23 | $3.52 | $0.75 | $0.48 | $0.50 | $2.83 | $0.26 | $0.18 | |
| EPS (Diluted) | $1.79 | $4.83 | $1.47 | $1.58 | $4.21 | $1.40 | $1.15 | $1.22 | $3.51 | $0.75 | $0.47 | $0.50 | $2.81 | $0.26 | $0.18 | |
| Shares (Basic) | 62,760,000 | -60,000 | 63,061,000 | 63,088,000 | -127,842,000 | 63,563,000 | 63,734,000 | 63,871,000 | -129,884,000 | 64,707,000 | 64,895,000 | 64,954,000 | -131,809,000 | 65,362,000 | 65,803,000 | |
| Shares (Diluted) | 64,144,000 | 99,000 | 63,893,000 | 64,005,000 | -128,267,000 | 64,619,000 | 64,328,000 | 64,267,000 | -130,215,000 | 64,802,000 | 65,039,000 | 65,291,000 | -132,210,000 | 65,504,000 | 65,962,000 | |
| EBITDA | $105M | · | $95M | $92M | · | $87M | $87M | $82M | · | $76M | $73M | $71M | · | $68M | $68M |
Balance Sheet 24
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $747M | $1.23B | $748M | $371M | $995M | $858M | $660M | $742M | · | $616M | $521M | $532M | · | $429M | $455M | |
| Receivables | $114M | $105M | $111M | $107M | $88M | $103M | $100M | $101M | · | $92M | $81M | $78M | · | $81M | $71M | |
| Inventory | $1.44B | $1.31B | $1.41B | $1.32B | $1.25B | $1.44B | $1.22B | $1.14B | · | $1.33B | $1.16B | $1.23B | · | $1.45B | $1.27B | |
| Prepaid Expense | $197M | $118M | $300M | $255M | $263M | $257M | $248M | $226M | · | $155M | $149M | $137M | · | $132M | $135M | |
| Current Assets | $2.51B | $2.77B | $2.57B | $2.07B | $2.63B | $2.69B | $2.26B | $2.24B | · | $2.21B | $1.92B | $1.99B | · | $2.10B | $1.94B | |
| PP&E (Net) | $3.26B | $3.16B | $2.84B | $2.70B | $2.37B | $2.11B | $2.06B | $1.93B | · | $1.77B | $1.70B | $1.68B | · | $1.67B | $1.61B | |
| PP&E (Gross) | · | $5.47B | · | · | $4.43B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.30B | · | · | $2.06B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $47M | $47M | |
| Other Non-current Assets | $85M | $71M | $69M | $76M | $98M | $92M | $68M | $86M | · | $93M | $85M | $79M | · | $95M | $67M | |
| Total Assets | $9.78B | $9.92B | $9.31B | $8.55B | $8.77B | $8.44B | $7.82B | $7.70B | · | $7.49B | $6.92B | $7.00B | · | $7.10B | $6.73B | |
| Accounts Payable | $1.05B | $1.02B | $1.02B | $915M | $1.04B | $1.10B | $1.02B | $930M | · | $940M | $773M | $829M | · | $954M | $801M | |
| Current Liabilities | $2.15B | $2.25B | $2.09B | $1.96B | $2.27B | $2.30B | $2.18B | $2.10B | · | $1.95B | $1.64B | $1.72B | · | $1.88B | $1.61B | |
| Capital Leases | $3.52B | $3.50B | $3.41B | $3.28B | $3.25B | $3.12B | $3.02B | $3.02B | · | $2.98B | $2.80B | $2.84B | · | $2.83B | $2.72B | |
| Deferred Tax | $300M | $278M | $266M | $250M | $259M | $254M | $243M | $241M | · | $238M | $226M | $221M | · | $223M | $225M | |
| Other Non-current Liabilities | $75M | $76M | $77M | $74M | $74M | $74M | $74M | $73M | · | $71M | $71M | $70M | · | $69M | $70M | |
| Long-term Debt | · | $2.03B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | |
| Retained Earnings | $2.21B | $2.10B | $1.68B | $1.59B | $1.49B | $1.23B | $1.14B | $1.06B | · | $757M | $708M | $677M | · | $459M | $442M | |
| Treasury Stock | $2.81B | $2.68B | $2.55B | $2.53B | $2.40B | $2.33B | $2.28B | $2.22B | · | $2.04B | $1.98B | $1.95B | · | $1.84B | $1.79B | |
| AOCI | $23M | $17M | $17M | $27M | $43M | $38M | $26M | $38M | · | $42M | $36M | $29M | · | $37M | $14M | |
| Stockholders' Equity | $1.84B | $1.81B | $1.45B | $1.35B | $1.37B | $1.15B | $1.07B | $1.03B | $997M | $850M | $826M | $801M | $795M | $639M | $634M | |
| Liabilities + Equity | $9.78B | $9.92B | $9.31B | $8.55B | $8.77B | $8.44B | $7.82B | $7.70B | · | $7.49B | $6.92B | $7.00B | · | $7.10B | $6.73B | |
| Shares Outstanding | 62,942,206 | 62,717,720 | 63,035,016 | 63,086,660 | 63,284,385 | 63,481,004 | 63,662,358 | 63,826,021 | · | 64,525,262 | 64,850,028 | 64,884,349 | · | 65,191,267 | 65,546,467 |
Cash Flow 13
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $105M | $132M | $95M | $92M | $97M | $87M | $87M | $82M | $87M | $76M | $73M | $71M | $68M | $68M | $68M | |
| Stock-based Comp | $36M | $25M | $32M | $22M | $25M | $25M | $25M | $19M | $26M | $22M | $19M | $17M | $16M | $17M | $17M | |
| Deferred Tax | $20M | $4M | · | $-4M | $4M | $6M | · | $12M | $-7M | $9M | $3M | $15M | $-13M | $-11M | $-6M | |
| Other Non-cash | $-214M | · | · | $-239M | · | · | · | $-142M | · | · | · | $-213M | · | · | · | |
| Operating Cash Flow | $61M | $938M | · | $-29M | $543M | $110M | · | $49M | $599M | $240M | $108M | $-78M | $587M | $162M | $19M | |
| CapEx | $289M | $218M | · | $410M | $353M | $167M | · | $165M | $188M | $120M | $89M | $96M | $108M | $130M | $102M | |
| Investing Cash Flow | $-290M | $-217M | · | $-413M | $-346M | $-174M | · | $-166M | $-192M | $-134M | $-92M | $-86M | $-104M | $-133M | $-79M | |
| Stock Repurchased | $134M | $60M | · | $128M | $62M | $56M | · | $76M | $103M | $52M | $35M | $53M | $52M | $53M | $108M | |
| Net Stock Activity | $-134M | · | · | $-128M | · | · | · | $-76M | · | · | · | $-53M | · | · | · | |
| Financing Cash Flow | $-257M | $-72M | · | $-182M | $-60M | $261M | · | $-67M | $-97M | $-12M | $-34M | $-176M | $-39M | $-56M | $-112M | |
| Net Change in Cash | $-485M | $648M | · | $-624M | $137M | $198M | · | $-183M | $309M | $95M | $-18M | $-340M | $444M | $-26M | $-172M | |
| Taxes Paid | $4M | $29M | · | $1.0K | $33M | $8M | · | $1M | $16M | $7M | $62M | $2M | $20M | $8M | $-59M | |
| Free Cash Flow | $-227M | · | · | $-439M | · | · | · | $-115M | · | · | · | $-174M | · | · | · |
Profitability 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.0% | · | 3.5% | 4.0% | · | 3.6% | 3.0% | 3.3% | · | 2.1% | 1.4% | 1.5% | · | 0.82% | 0.60% | |
| Pretax Margin | 5.0% | · | 4.7% | 5.3% | · | 4.7% | 4.0% | 4.6% | · | 2.9% | 1.9% | 2.0% | · | 1.1% | 0.80% | |
| EBITDA Margin | 3.7% | · | 3.5% | 3.7% | · | 3.5% | 3.5% | 3.5% | · | 3.3% | 3.4% | 3.3% | · | 3.3% | 3.4% | |
| ROA | · | · | · | · | · | 1.1% | 1.0% | 1.1% | · | 0.67% | 0.45% | 0.47% | · | 0.23% | 0.17% | |
| ROE | · | · | · | · | · | 9.1% | 7.8% | 8.6% | · | 6.5% | 4.2% | 4.3% | · | 2.5% | 1.8% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | · | · | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | |
| Receivables Turnover | · | · | · | · | · | 26.0 | 27.3 | 26.4 | · | 26.6 | 28.7 | 27.4 | · | 23.8 | 26.6 |
Valuation (TTM) 10
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $10.78B | · | $10.27B | $10.03B | · | · | · | $9.19B | · | $8.64B | $8.34B | $8.10B | · | $8.26B | $8.44B | |
| Net Income TTM | $415M | · | $376M | $356M | · | · | · | $236M | · | $129M | $92M | $78M | · | $59M | $144M | |
| Market Cap | · | · | · | · | · | $15.41B | $15.91B | $11.85B | · | $7.51B | $11.52B | $12.51B | · | $9.08B | $9.25B | |
| P/E | 49.1 | · | 46.7 | 42.7 | · | · | · | 50.7 | · | 58.8 | 126.0 | 163.4 | · | 158.3 | 66.6 | |
| P/S | · | · | · | · | · | · | · | 1.3 | · | 0.9 | 1.4 | 1.5 | · | 1.1 | 1.1 | |
| P/B | · | · | · | · | · | 13.4 | 14.9 | 11.5 | · | 8.8 | 14.0 | 15.6 | · | 14.2 | 14.6 | |
| P / Tangible Book | · | · | · | · | · | 14.0 | 15.5 | 12.0 | · | 9.4 | 14.8 | 16.6 | · | 15.4 | 15.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 240.0 | · | · | · | -160.5 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -102.6 | · | · | · | -72.0 | · | · | · | |
| Earnings Yield | 2.0% | · | 2.1% | 2.3% | · | · | · | 2.0% | · | 1.7% | 0.79% | 0.61% | · | 0.63% | 1.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenue | $11.57B | — | $10.63B | — | — |
| Net Income | $610M | — | $504M | — | — |
| Diluted EPS | $9.51 | — | $7.80 | — | — |
Balance Sheet
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | — | — |
| Current Ratio | 1.2 | — | 1.2 | — | — |
| Quick Ratio | 0.6 | — | 0.5 | — | — |
Cash Flow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Free Cash Flow | $172M | — | $-17M | — | — |
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Institutional owners (13F) 725 filers · $11.5B 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 |
|---|---|---|---|---|
| 105 (-41 vs prior Q) | 56 (-4 vs prior Q) | 263 (+16 vs prior Q) | 217 (+41 vs prior Q) | +5.9M |
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 |
|---|---|---|---|---|
| Capital International Investors | $1,731,740,395 | 5,466,722 | 15.07% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $981,119,779 | 3,096,969 | 8.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $900,975,398 | 2,843,988 | 7.84% | Shares |
| STATE STREET CORP | $742,752,806 | 2,344,548 | 6.46% | Shares |
| SRS Investment Management, LLC | $340,652,189 | 1,075,291 | 2.97% | Shares |
| Alyeska Investment Group, L.P. | $332,569,670 | 1,049,778 | 2.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $327,581,935 | 1,037,364 | 2.85% | Shares |
| FMR LLC | $297,579,427 | 939,329 | 2.59% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $266,416,128 | 840,960 | 2.32% | Shares |
| NORGES BANK | $259,750,656 | 819,920 | 2.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $227,090,677 | 716,826 | 1.98% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $183,760,955 | 580,054 | 1.60% | Shares |
| Clearbridge Investments, LLC | $166,787,784 | 526,477 | 1.45% | Shares |
| Dorsal Capital Management, LP | $158,400,000 | 500,000 | 1.38% | Shares |
| JANE STREET GROUP, LLC | $136,350,720 | 430,400 | 1.19% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $128,594,506 | 405,917 | 1.12% | Shares |
| BARCLAYS PLC | $125,452,800 | 396,000 | 1.09% | Put option |
| VANGUARD GROUP INC | $112,573,222 | 389,729 | 0.98% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $112,088,275 | 353,814 | 0.98% | Shares |
| Stephens Investment Management Group LLC | $112,043,606 | 353,673 | 0.98% | Shares |
| AMERIPRISE FINANCIAL INC | $98,447,909 | 310,766 | 0.86% | Shares |
| ALLIANCEBERNSTEIN L.P. | $88,244,032 | 271,203 | 0.77% | Shares |
| JENNISON ASSOCIATES LLC | $87,088,885 | 274,902 | 0.76% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84,156,970 | 265,647 | 0.73% | Shares |
| Parallax Volatility Advisers, L.P. | $79,200,000 | 250,000 | 0.69% | Put option |
| Chicago Capital, LLC | $62,153,784 | 196,193 | 0.54% | Shares |
| MILLENNIUM MANAGEMENT LLC | $60,038,035 | 189,514 | 0.52% | Shares |
| RHUMBLINE ADVISERS | $59,329,925 | 187,279 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $58,988,160 | 186,200 | 0.51% | Put option |
| Hook Mill Capital Partners, LP | $58,254,451 | 183,884 | 0.51% | Shares |
| TD Asset Management Inc | $57,757,709 | 182,316 | 0.50% | Shares |
| DNB Asset Management AS | $56,953,037 | 179,776 | 0.50% | Shares |
| Sculptor Capital LP | $56,548,800 | 178,500 | 0.49% | Shares |
| Swiss National Bank | $56,149,632 | 177,240 | 0.49% | Shares |
| D. E. Shaw & Co., Inc. | $54,631,526 | 172,448 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $54,204,480 | 171,100 | 0.47% | Shares |
| JANE STREET GROUP, LLC | $48,850,560 | 154,200 | 0.43% | Call option |
| Artemis Investment Management LLP | $48,724,157 | 153,801 | 0.42% | Shares |
| Balyasny Asset Management L.P. | $48,593,318 | 153,388 | 0.42% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $47,542,810 | 150,072 | 0.41% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $45,099,015 | 142,358 | 0.39% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $42,774,336 | 135,020 | 0.37% | Shares |
| NEUBERGER BERMAN GROUP LLC | $41,909,570 | 132,290 | 0.36% | Shares |
| Caption Management, LLC | $41,247,360 | 130,200 | 0.36% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $39,619,008 | 125,060 | 0.34% | Shares |
| Caisse de depot et placement du Quebec | $37,515,456 | 118,420 | 0.33% | Shares |
| Squarepoint Ops LLC | $36,922,406 | 116,548 | 0.32% | Shares |
| Retirement Systems of Alabama | $36,578,045 | 115,461 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $36,146,880 | 114,100 | 0.31% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,257,306 | 111,292 | 0.31% | Shares |
| ONTARIO TEACHERS PENSION PLAN BOARD | $33,883,027 | 106,954 | 0.29% | Shares |
| California Public Employees Retirement System | $33,210,144 | 104,830 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $31,108,810 | 98,197 | 0.27% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $30,721,394 | 96,974 | 0.27% | Shares |
| BlackRock, Inc. | $30,594,326 | 96,573 | 0.27% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $30,517,027 | 96,329 | 0.27% | Shares |
| Trexquant Investment LP | $30,007,296 | 94,720 | 0.26% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29,949,322 | 94,537 | 0.26% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $29,522,225 | 93,189 | 0.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $27,770,688 | 87,660 | 0.24% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,758,819 | 85,312 | 0.24% | Shares |
| Assenagon Asset Management S.A. | $27,534,355 | 86,914 | 0.24% | Shares |
| 1832 Asset Management L.P. | $26,928,000 | 85,000 | 0.23% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $26,864,640 | 84,800 | 0.23% | Shares |
| ROYAL BANK OF CANADA | $26,375,000 | 83,254 | 0.23% | Shares |
| Legal & General Group Plc | $26,193,974 | 82,683 | 0.23% | Shares |
| Quantinno Capital Management LP | $26,101,915 | 82,392 | 0.23% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25,936,733 | 81,871 | 0.23% | Shares |
| TWO SIGMA INVESTMENTS, LP | $25,819,200 | 81,500 | 0.22% | Shares |
| Walleye Trading LLC | $25,122,240 | 79,300 | 0.22% | Put option |
| SCOPUS ASSET MANAGEMENT, L.P. | $24,441,754 | 77,152 | 0.21% | Shares |
| Driehaus Capital Management LLC | $24,368,256 | 76,920 | 0.21% | Shares |
| Susquehanna Portfolio Strategies, LLC | $24,342,595 | 76,839 | 0.21% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23,626,310 | 74,578 | 0.21% | Shares |
| FIRST TRUST ADVISORS LP | $22,758,912 | 71,840 | 0.20% | Shares |
| GOLDMAN SACHS GROUP INC | $22,618,570 | 71,397 | 0.20% | Shares |
| Capital International, Inc./CA/ | $22,530,182 | 71,118 | 0.20% | Shares |
| MORGAN STANLEY | $21,597,206 | 68,173 | 0.19% | Shares |
| Mariner, LLC | $21,299,457 | 67,236 | 0.19% | Shares |
| WOLVERINE TRADING, LLC | $21,061,443 | 81,700 | 0.18% | Put option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,993,518 | 64,520 | 0.18% | Shares |
| Benchstone Capital Management LP | $20,668,032 | 65,240 | 0.18% | Shares |
| IEQ CAPITAL, LLC | $20,604,551 | 65,040 | 0.18% | Shares |
| PFA Pension, Forsikringsaktieselskab | $18,397,286 | 58,072 | 0.16% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $17,380,282 | 54,862 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17,372,678 | 54,838 | 0.15% | Shares |
| Interval Partners, LP | $17,360,640 | 54,800 | 0.15% | Put option |
| AVIVA PLC | $17,333,712 | 54,715 | 0.15% | Shares |
| AustralianSuper Pty Ltd | $16,071,264 | 50,730 | 0.14% | Shares |
| NICHOLAS COMPANY, INC. | $16,025,328 | 50,585 | 0.14% | Shares |
| Korea Investment CORP | $15,787,728 | 49,835 | 0.14% | Shares |
| APG Asset Management N.V. | $15,403,856 | 55,591 | 0.13% | Shares |
| UBS Group AG | $15,047,050 | 47,497 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,826,240 | 46,800 | 0.13% | Put option |
| Twin Tree Management, LP | $14,604,479 | 46,100 | 0.13% | Put option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,439,326 | 45,740 | 0.13% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,065,920 | 44,400 | 0.12% | Put option |
| JONES FINANCIAL COMPANIES LLLP | $13,976,911 | 43,573 | 0.12% | Shares |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $13,760,525 | 43,436 | 0.12% | Shares |
| MACKENZIE FINANCIAL CORP | $13,631,587 | 43,029 | 0.12% | Shares |
Company insiders 35 insiders · 18 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sullivan Michael B O | Chief Executive Officer | May 4, 2026 F | 173,235 | 0 | 0 | $0 |
| John Crimmins | Chief Financial Officer | May 2, 2022 A | 20,158 | 0 | 0 | $0 |
| Marc Katz | Chief Financial Officer | May 1, 2019 A | 89,699 | 0 | 0 | $0 |
| Travis Marquette | President and COO | May 5, 2026 S | 27,309 | 0 | 18 | $-1,590,162 |
| Fred Hand | Chief Operating Officer | May 3, 2021 A | 47,002 | 0 | 0 | $0 |
| Stephen Ferroni | SVP, Chief Accounting Officer | June 11, 2026 M | 1,391 | 0 | 2 | $-790,111 |
| Matthew Pasch | Chief Human Resources Officer | June 5, 2026 S | 6,523 | 0 | 1 | $-1,196,833 |
| Jeffrey Laub | SVP, Finance and CAO | March 21, 2024 F | 3,557 | 0 | 0 | $0 |
| Michael R Allison | Chief Administrative Officer | May 1, 2023 A | 6,989 | 0 | 0 | $0 |
| Mike Metheny | EVP Supply Chain & Asset Prot. | June 3, 2021 M | 2,349 | 0 | 0 | $0 |
| Joyce Manning Magrini | Executive Vice President | May 3, 2021 A | 5,958 | 0 | 0 | $0 |
| Thomas Kingsbury | Executive Chairman | Jan. 23, 2020 F | 107,378 | 0 | 0 | $0 |
| Janet Dhillon | EVP, General Counsel and Sec. | July 20, 2017 F | 6,171 | 0 | 0 | $0 |
| Hobart Sichel | Executive Vice President | Dec. 9, 2016 G | 43,274 | 0 | 0 | $0 |
| Eric Seeger | Executive Vice President | Oct. 5, 2016 S | 22,663 | 0 | 0 | $0 |
| Paul Metcalf | Executive Vice President | Jan. 23, 2015 M | 55,000 | 0 | 0 | $0 |
| Todd Weyhrich | Executive Vice President | Dec. 22, 2014 S | 0 | 0 | 0 | $0 |
| Paul C Tang | Executive Vice President | Dec. 17, 2014 G | 153,198 | 0 | 0 | $0 |
| William P Mcnamara | Director | June 22, 2026 G | 4,881 | 0 | 0 | $0 |
| Michael C Skirvin | Director | May 20, 2026 A | 906 | 0 | 0 | $0 |
| Michael Goodwin | Director | May 20, 2026 A | 4,492 | 0 | 2 | $-104,027 |
| Jessica Rodriguez | Director | May 20, 2026 A | 6,788 | 0 | 0 | $0 |
| Paul Sullivan | Director | May 20, 2026 A | 8,647 | 0 | 0 | $0 |
| Edmond J English | Director | May 20, 2026 A | 9,669 | 0 | 0 | $0 |
| Jordan Hitch | Director | May 20, 2026 A | 12,107 | 0 | 0 | $0 |
| Shira Goodman | Director | May 20, 2026 A | 1,485 | 0 | 0 | $0 |
| Laura Sen | Director | May 20, 2026 A | 7,080 | 0 | 0 | $0 |
| John Mahoney | Director | May 20, 2026 A | 16,611 | 0 | 0 | $0 |
| Mary Ann Tocio | Director | May 21, 2025 A | 12,085 | 0 | 0 | $0 |
| Tricia Patrick | Director | May 17, 2018 A | 5,907 | 0 | 0 | $0 |
| Frank Cooper III | Director | May 19, 2016 A | 5,542 | 0 | 0 | $0 |
| Joshua Bekenstein | Director | May 19, 2016 A | 3,764 | 0 | 0 | $0 |
| Kristin Wolfe | — | Aug. 3, 2026 F | 26,676 | 0 | 3 | $-2,789,594 |
| Jennifer Vecchio | — | Aug. 3, 2026 S | 77,661 | 0 | 50 | $-9,131,457 |
| Dennis Hodgson | — | June 2, 2021 M | 1,918 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 125 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 2.29% | 25,257 NS | April 30, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.70% | 6,847 NS | April 30, 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1.59% | 5,036 NS | April 30, 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.39% | 1,463 NS | May 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.35% | 11,191 NS | April 30, 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1.25% | 643 NS | May 29, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.05% | 1,028 NS | April 30, 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.99% | 757 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.84% | 8,264 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.82% | 85 NS | May 29, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.78% | 31,022 NS | April 30, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.78% | 5,732 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.76% | 224,311 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.73% | 8,491 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.68% | 8,192 SH | Aug. 8, 2026 | Daily |
| IWP · iShares Trust | 0.66% | 362,029 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.64% | 2,167,769 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.64% | 37,817 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.61% | 11,721 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.58% | 7,165 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.54% | 101,468 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.53% | 19,397 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.53% | 10,246 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.52% | 124,642 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.45% | 21,041 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.44% | 1,741 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.44% | 2,149 NS | May 31, 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 92,932 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.41% | 161,890 NS | May 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.40% | 18,878 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.39% | 1,030 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.39% | 5,873 NS | April 30, 2026 | N-PORT |
| IYC · iShares Trust | 0.38% | 12,492 SH | Aug. 8, 2026 | Daily |
| CGGR · Capital Group Growth ETF | 0.38% | 286,866 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.37% | 168,138 NS | May 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.35% | 76,419 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.33% | 18,428 NS | April 30, 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 41,148 NS | April 30, 2026 | N-PORT |
| GXPD · Global X Funds | 0.32% | 487 NS | May 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.31% | 34,084 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.30% | 300 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.27% | 417,030 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.25% | 1,662 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.25% | 3,135 NS | May 31, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.25% | 208 NS | March 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.24% | 1,936 NS | May 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.24% | 2,839 SH | Aug. 8, 2026 | Daily |
| EUSA · iShares, Inc. | 0.23% | 11,898 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.22% | 721,116 SH | Aug. 8, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 0.22% | 241,076 SH | Aug. 8, 2026 | Daily |