BV BrightView Holdings, Inc. Common Stock
$11.50
Price · Aug 20, 2026
Fundamentals as of Aug 4, 2026
52W Range
$10–$15
22% of range
Analyst Rating
STRONG BUY
19 analysts
Price Target
$15
+34% upside
P/E (TTM)
88.5
ROE
4.4%
Net Profit Margin
2.1%
BV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.50
Market Cap
$1.09B
P/E (TTM)
88.5
EPS (TTM)
$0.13
Revenue (TTM)
$2.67B
Div Yield
—
ROE
4.4%
Debt/Equity
0.6
52W Range
$10 – $15
BV 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
$2.67B
2016-12-31
→
2025-09-30
EPS
$0.13
2018-09-30
→
2025-09-30
Free Cash Flow
$38M
2018-09-30
→
2025-09-30
Margins
2.1%
2018-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BV
Peer Median
P/E (TTM)
88.5
27.9
P/S (TTM)
0.4
0.8
P/B
0.8
1.9
EV / EBITDA
13.4
—
Price / FCF
29.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BV
Peer Median
Gross Margin
23.3%
25.7%
Operating Margin
5.0%
—
Net Profit Margin
2.1%
-3.4%
ROA
1.7%
-2.1%
ROE
4.4%
-2.5%
ROIC
4.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BV
Peer Median
Debt / Equity
0.6
81.2
Current Ratio
1.3
1.3
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BV
Peer Median
Revenue YoY
-3.4%
—
Revenue CAGR 3Y
-1.2%
—
Revenue CAGR 5Y
2.6%
—
EPS YoY
-35.0%
—
Net Income YoY
-15.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BV
Peer Median
BV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 8 42.1%
- Buy 7 36.8%
- Hold 3 15.8%
- Sell 1 5.3%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-15
Median
$15.00
Now
$11.50
Low
$10.00
High
$24.00
Median target
$15.00
+30.4%
Mean target
$15.45
+34.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.17 | $0.29 | -0.12% |
| March 31, 2026 | $0.09 | $0.11 | -0.02% |
| Dec. 31, 2025 | $-0.01 | $0.03 | -0.04% |
| Sept. 30, 2025 | $0.27 | $0.33 | -0.06% |
| June 30, 2025 | $0.30 | $0.35 | -0.05% |
| March 31, 2025 | $0.14 | $0.11 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| BEEP | $101M | — | -5.2% | -61.1% | -13.8% | — |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Cost of Revenue | $2.05B | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B | $1.77B | $1.73B | · | |
| Gross Profit | $622M | $646M | $679M | $675M | $651M | $595M | $638M | $626M | · | |
| SG&A Expense | $458M | $496M | $533M | $535M | $508M | $527M | $452M | $481M | · | |
| Operating Income | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · | |
| Interest Expense | $54M | $62M | $97M | $53M | $42M | $65M | $72M | $98M | · | |
| Other Non-op | $400.0K | $2M | $-7M | $-16M | $3M | $1M | $0 | $-24M | · | |
| Pretax Income | $81M | $96M | $-3M | $20M | $51M | $-51M | $57M | $-81M | · | |
| Income Tax | $25M | $30M | $5M | $6M | $5M | $-10M | $13M | $-66M | · | |
| Net Income | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| EPS (Basic) | $0.13 | $0.21 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| EPS (Diluted) | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| Shares (Basic) | 95,170,000 | 94,673,000 | 93,412,000 | 97,898,000 | 105,183,000 | 103,670,000 | 102,800,000 | 83,369,000 | · | |
| Shares (Diluted) | 96,503,000 | 96,076,000 | 93,412,000 | 98,161,000 | 105,690,000 | 103,670,000 | 103,363,000 | 83,369,000 | · | |
| EBITDA | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $140M | $67M | $20M | $124M | $157M | $39M | $35M | $13M | |
| Receivables | $393M | $415M | $442M | $398M | $379M | $319M | $334M | $317M | $330M | |
| Inventory | · | · | · | · | · | $6M | $26M | $24M | $25M | |
| Other Current Assets | $86M | $87M | $89M | $129M | $97M | $62M | $44M | $55M | $46M | |
| Current Assets | $666M | $780M | $742M | $677M | $711M | $633M | $551M | $531M | $503M | |
| PP&E (Net) | $542M | $392M | $315M | $328M | $264M | $252M | $272M | $257M | $246M | |
| PP&E (Gross) | $1.09B | $934M | $857M | $813M | $687M | $614M | $602M | $545M | $474M | |
| Accum. Depreciation | $551M | $543M | $542M | $484M | $422M | $363M | $330M | $288M | $228M | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B | $1.70B | |
| Intangibles | $66M | $96M | $132M | $174M | $198M | $221M | $252M | $290M | $371M | |
| Other Non-current Assets | $30M | $27M | $55M | $35M | $44M | $47M | $43M | $47M | $36M | |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Accounts Payable | $138M | $144M | $136M | $151M | $144M | $117M | $100M | $94M | $76M | |
| Accrued Liabilities | $212M | $238M | $180M | $194M | $221M | $197M | $136M | $118M | $137M | |
| Current Liabilities | $514M | $543M | $467M | $488M | $496M | $450M | $333M | $332M | $342M | |
| Capital Leases | $54M | $63M | $65M | $61M | $54M | $48M | $3M | $5M | · | |
| Deferred Tax | $64M | $44M | $51M | $69M | $71M | $39M | $64M | $67M | $125M | |
| Other Non-current Liabilities | $47M | $44M | $35M | $39M | $39M | $33M | $26M | $31M | $54M | |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B | $2.16B | |
| Long-term Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | $1.59B | |
| Total Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | |
| Retained Earnings | $-13M | $-69M | $-135M | $-128M | $-142M | $-188M | $-146M | $-190M | $-178M | |
| Treasury Stock | $198M | $174M | $170M | $168M | $4M | $2M | $1M | · | · | |
| AOCI | $-900.0K | $-2M | $17M | $2M | $-2M | $-7M | $-12M | $-10M | $-21M | |
| Stockholders' Equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $696M | |
| Liabilities + Equity | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Shares Outstanding | 94,800,000 | 94,800,000 | 93,600,000 | 93,000,000 | 105,200,000 | 104,900,000 | 104,700,000 | 104,470,000 | 77,083,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $18M | $20M | $22M | $19M | $20M | $24M | $16M | $29M | · | |
| Deferred Tax | $21M | $2M | $-22M | $-7M | $29M | $-27M | $-2M | $-63M | · | |
| Amort. of Intangibles | $29M | $36M | $44M | $52M | $52M | $56M | $56M | $105M | · | |
| Operating Cash Flow | $292M | $206M | $130M | $107M | $148M | $245M | $170M | $180M | · | |
| CapEx | $254M | $78M | $71M | $107M | $61M | $53M | $90M | $86M | · | |
| Investing Cash Flow | $-224M | $-6M | $-61M | $-194M | $-159M | $-109M | $-146M | $-179M | · | |
| Net Debt Issued | $-29M | $-87M | $-554M | $-374M | $-25M | $-80M | · | · | · | |
| Stock Issued | $3M | $3M | $1M | $2M | $2M | $2M | · | $501M | · | |
| Stock Repurchased | $24M | $3M | $2M | $164M | $2M | $2M | $1M | $3M | · | |
| Net Stock Activity | $-21M | $-100.0K | $-1M | $-162M | $-100.0K | $300.0K | $-1M | $498M | · | |
| Financing Cash Flow | $-134M | $-127M | $-22M | $-17M | $-23M | $-18M | $-20M | $21M | · | |
| Net Change in Cash | $-66M | $73M | $47M | $-104M | $-33M | $118M | $4M | $22M | · | |
| Taxes Paid | $6M | $34M | $-10M | $17M | $20M | $9M | $2M | $16M | · | |
| Free Cash Flow | $38M | $127M | $59M | $-400.0K | $87M | $192M | $80M | $94M | · | |
| Levered FCF | $611.1K | $84M | $-183M | $-38M | $49M | $140M | $24M | $76M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% | · | |
| Operating Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| Net Margin | 2.1% | 2.4% | -0.27% | 0.50% | 1.8% | -1.8% | 1.8% | -0.64% | · | |
| Pretax Margin | 3.0% | 3.5% | -0.11% | 0.71% | 2.0% | -2.2% | 2.4% | -3.5% | · | |
| EBITDA Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| ROA | 1.7% | 2.0% | -0.23% | 0.43% | 1.5% | -1.4% | 1.5% | -0.52% | · | |
| ROE | 4.4% | 5.2% | -0.63% | 1.2% | 3.5% | -3.3% | 3.5% | -1.6% | · | |
| ROIC | 4.5% | 5.2% | 11.8% | 2.5% | 3.3% | 0.41% | 4.2% | 0.31% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| Interest Coverage | 2.5 | 2.5 | 1.0 | 1.7 | 2.1 | 0.2 | 1.8 | 0.4 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | 106.1 | 70.2 | 70.8 | · | |
| Receivables Turnover | 6.6 | 6.5 | 6.7 | 7.1 | 7.3 | 7.2 | 7.4 | 7.3 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | 1.5% | 8.6% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 2.7% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.0% | · | · | -68.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -23.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | · | · | -69.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 58.7% | 12.8% | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Net Income TTM | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| Market Cap | $1.27B | $1.49B | $725M | $738M | $1.55B | $1.20B | $1.80B | $1.68B | · | |
| Enterprise Value | $1.99B | $2.15B | $1.55B | $2.06B | $2.57B | $2.18B | $2.90B | $2.80B | · | |
| P/E | 103.1 | 78.7 | -64.6 | 56.7 | 33.5 | -28.5 | 39.9 | -89.2 | · | |
| P/S | 0.5 | 0.5 | 0.3 | 0.3 | 0.6 | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.0 | 1.2 | 0.6 | 0.6 | 1.2 | 0.9 | 1.4 | 1.4 | · | |
| P / Cash Flow | 4.4 | 7.3 | 5.6 | 6.9 | 10.4 | 4.9 | 10.6 | 9.3 | · | |
| P / FCF | 33.8 | 11.7 | 12.4 | -1846.0 | 17.8 | 6.2 | 22.5 | 17.8 | · | |
| EV / EBITDA | 14.8 | 13.7 | 15.3 | 23.3 | 28.3 | 180.0 | 22.4 | 70.0 | · | |
| EV / FCF | 52.8 | 16.9 | 26.4 | -5152.6 | 29.4 | 11.3 | 36.4 | 29.8 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.5 | 0.7 | 1.0 | 0.9 | 1.2 | 1.2 | · | |
| Earnings Yield | 0.97% | 1.3% | -1.6% | 1.8% | 3.0% | -3.5% | 2.5% | -1.1% | · |
Income Statement 15
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $703M | $615M | $703M | $708M | $663M | $599M | $729M | $739M | $673M | $627M | $744M | $766M | $650M | $656M | $724M | |
| Cost of Revenue | $566M | $565M | $500M | $526M | $537M | $515M | $472M | $546M | $561M | $521M | $493M | $558M | $567M | $503M | $508M | $535M | |
| Gross Profit | $152M | $138M | $114M | $176M | $171M | $148M | $127M | $182M | $178M | $152M | $134M | $186M | $199M | $147M | $148M | $189M | |
| SG&A Expense | $114M | $116M | $115M | $114M | $106M | $118M | $119M | $122M | $120M | $125M | $130M | $120M | $137M | $139M | $138M | $135M | |
| Operating Income | $32M | $16M | $-7M | $55M | $58M | $22M | $-600.0K | $52M | $49M | $62M | $-6M | $54M | $51M | $-3M | $-2M | $40M | |
| Interest Expense | $15M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $17M | $19M | $27M | $28M | $23M | $19M | |
| Other Non-op | $-9M | $-100.0K | $200.0K | $300.0K | $700.0K | $-800.0K | $200.0K | $500.0K | $-500.0K | $800.0K | $1M | $-9M | $600.0K | $600.0K | $700.0K | $-600.0K | |
| Pretax Income | $8M | $2M | $-20M | $42M | $45M | $9M | $-15M | $38M | $33M | $47M | $-22M | $27M | $24M | $-30M | $-24M | $21M | |
| Income Tax | $2M | $600.0K | $-5M | $15M | $13M | $2M | $-4M | $13M | $10M | $13M | $-6M | $10M | $8M | $-8M | $-6M | $6M | |
| Net Income | $6M | $2M | $-15M | $28M | $32M | $6M | $-10M | $26M | $24M | $34M | $-16M | $16M | $17M | $-22M | $-19M | $15M | |
| EPS (Basic) | $-0.03 | $-0.08 | $-0.26 | $0.20 | $0.16 | $-0.03 | $-0.20 | $0.21 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| EPS (Diluted) | $-0.03 | $-0.08 | $-0.26 | $0.21 | $0.15 | $-0.03 | $-0.20 | $0.20 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| Shares (Basic) | 93,092,000 | 93,982,000 | 94,672,000 | -190,740,000 | 95,228,000 | 95,516,000 | 95,166,000 | -188,298,000 | 94,549,000 | 94,436,000 | 93,986,000 | -186,819,000 | 93,504,000 | 93,475,000 | 93,252,000 | -100,282,100,568,000 | |
| Shares (Diluted) | 93,092,000 | 93,982,000 | 94,672,000 | -191,923,000 | 97,744,000 | 95,516,000 | 95,166,000 | -190,293,000 | 96,672,000 | 95,711,000 | 93,986,000 | -187,316,000 | 94,001,000 | 93,475,000 | 93,252,000 | -4,544,000 | |
| EBITDA | $32M | $16M | $-7M | · | $58M | $22M | $-600.0K | · | $49M | $62M | $-6M | · | $51M | $-3M | $-2M | · |
Balance Sheet 27
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $10M | $37M | $74M | $79M | $141M | $98M | $140M | $116M | $177M | $64M | · | $10M | $11M | $22M | · | |
| Receivables | $401M | $432M | $368M | $393M | $396M | $395M | $390M | $415M | $446M | $421M | $419M | · | $446M | $413M | $412M | · | |
| Other Current Assets | $83M | $94M | $96M | $86M | $81M | $88M | $101M | $87M | $74M | $88M | $100M | · | $93M | $109M | $139M | · | |
| Current Assets | $610M | $630M | $599M | $666M | $665M | $716M | $686M | $780M | $760M | $799M | $691M | · | $687M | $653M | $695M | · | |
| PP&E (Net) | $614M | $562M | $534M | $542M | $493M | $404M | $400M | $392M | $356M | $304M | $303M | · | $331M | $332M | $339M | · | |
| PP&E (Gross) | $1.21B | $1.15B | $1.11B | $1.09B | $1.06B | $968M | $953M | $934M | $929M | $878M | $859M | · | $868M | $854M | $842M | · | |
| Accum. Depreciation | $596M | $592M | $572M | $551M | $564M | $564M | $552M | $543M | $573M | $574M | $556M | · | $537M | $522M | $503M | · | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.01B | |
| Intangibles | $50M | $55M | $60M | $66M | $74M | $81M | $88M | $96M | $104M | $113M | $122M | · | $143M | $154M | $163M | · | |
| Other Non-current Assets | $48M | $39M | $32M | $30M | $35M | $33M | $40M | $27M | $45M | $46M | $40M | · | $53M | $34M | $35M | · | |
| Total Assets | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Accounts Payable | $119M | $124M | $114M | $138M | $120M | $137M | $122M | $144M | $140M | $131M | $120M | · | $145M | $141M | $133M | · | |
| Accrued Liabilities | · | · | · | $212M | · | · | · | $238M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $476M | $512M | $476M | $514M | $509M | $505M | $479M | $543M | $525M | $477M | $421M | · | $516M | $502M | $461M | · | |
| Capital Leases | $55M | $54M | $56M | $54M | $56M | $57M | $60M | $63M | $64M | $65M | $65M | · | $64M | $61M | $59M | · | |
| Deferred Tax | $64M | $60M | $58M | $64M | $47M | $42M | $43M | $44M | $40M | $43M | $41M | · | $50M | $53M | $61M | · | |
| Other Non-current Liabilities | $69M | $51M | $46M | $47M | $43M | $28M | $36M | $44M | $45M | $36M | $33M | · | $37M | $36M | $40M | · | |
| Total Liabilities | $1.67B | $1.63B | $1.55B | $1.59B | $1.57B | $1.56B | $1.53B | $1.61B | $1.59B | $1.61B | $1.55B | · | $2.10B | $2.09B | $2.13B | · | |
| Long-term Debt | $883M | $824M | $801M | $790M | $791M | $799M | $796M | $802M | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Total Debt | $883M | $824M | $801M | · | $791M | $799M | $796M | · | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-20M | $-26M | $-28M | $-13M | $-41M | $-73M | $-79M | $-69M | $-94M | $-118M | $-152M | · | $-152M | $-168M | $-146M | · | |
| Treasury Stock | $241M | $231M | $217M | $198M | $188M | $181M | $179M | $174M | $174M | $173M | $173M | · | $170M | $169M | $169M | · | |
| AOCI | $4M | $2M | $-2M | $-900.0K | $-600.0K | $2M | $7M | $-2M | $11M | $10M | $4M | · | $14M | $-100.0K | $-400.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.25B | $1.29B | $1.28B | $1.26B | $1.27B | $1.28B | $1.26B | $1.24B | $1.21B | $1.24B | $1.22B | $1.19B | $1.20B | $1.22B | |
| Liabilities + Equity | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Shares Outstanding | 92,800,000 | 93,500,000 | 94,500,000 | 94,800,000 | 95,000,000 | 95,500,000 | 95,500,000 | 94,800,000 | · | 94,500,000 | 94,400,000 | · | 93,400,000 | 93,500,000 | 93,500,000 | · |
Cash Flow 15
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $2M | $100.0K | $-6M | $20M | $5M | $400.0K | $-4M | $12M | $-3M | $-500.0K | $-7M | $2M | $-6M | $-9M | $-8M | $6M | |
| Amort. of Intangibles | $5M | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $13M | |
| Operating Cash Flow | $46M | $46M | $36M | $84M | $56M | $91M | $60M | $54M | $43M | $83M | $26M | $41M | $34M | $85M | $-30M | $41M | |
| CapEx | $65M | $59M | $55M | $58M | $104M | $34M | $59M | $32M | $23M | $13M | $10M | $13M | $15M | $16M | $27M | $19M | |
| Investing Cash Flow | $-58M | $-55M | $-52M | $-45M | $-96M | $-28M | $-55M | $-28M | $-9M | $41M | $-9M | $2M | $-11M | $-17M | $-35M | $-22M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-114M | · | |
| Stock Issued | $300.0K | $200.0K | $300.0K | $300.0K | $1M | $300.0K | $2M | $2M | $700.0K | $400.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $300.0K | |
| Stock Repurchased | $10M | $14M | $19M | $10M | $8M | $2M | $5M | $0 | $600.0K | $0 | $2M | $900.0K | $100.0K | $0 | $1M | $100.0K | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-900.0K | · | |
| Financing Cash Flow | $17M | $-18M | $-22M | $-44M | $-22M | $-20M | $-47M | $-500.0K | $-95M | $-11M | $-20M | $15M | $-24M | $-79M | $67M | $-26M | |
| Net Change in Cash | $4M | $-27M | $-38M | $-5M | $-62M | $43M | $-42M | $24M | $-61M | $113M | $-2M | $57M | $-1M | $-11M | $2M | $-6M | |
| Taxes Paid | $700.0K | $1M | $-100.0K | $4M | $1M | $1M | $100.0K | $20M | $11M | $4M | $-200.0K | $9M | $3M | $-22M | $0 | $800.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $2M | · | · | · | $16M | · | · | · | $-57M | · | |
| Levered FCF | · | · | $-29M | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-75M | · |
Profitability 8
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 19.6% | 18.6% | · | 24.1% | 22.3% | 21.2% | · | 24.0% | 22.6% | 21.3% | · | 25.9% | 22.6% | 22.5% | · | |
| Operating Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| Net Margin | 0.85% | 0.24% | -2.5% | · | 4.6% | 0.97% | -1.7% | · | 3.2% | 5.0% | -2.6% | · | 2.2% | -3.4% | -2.9% | · | |
| Pretax Margin | 1.2% | 0.33% | -3.3% | · | 6.3% | 1.3% | -2.4% | · | 4.5% | 7.0% | -3.5% | · | 3.2% | -4.6% | -3.7% | · | |
| EBITDA Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| ROA | 0.18% | 0.05% | -0.46% | · | 0.96% | 0.19% | -0.32% | · | 0.70% | 1.0% | -0.50% | · | 0.51% | -0.67% | -0.57% | · | |
| ROE | 0.49% | 0.14% | -1.2% | · | 2.5% | 0.51% | -0.84% | · | 1.9% | 2.8% | -1.4% | · | 1.4% | -1.8% | -1.5% | · | |
| ROIC | 1.1% | 0.58% | -0.26% | · | 2.0% | 0.80% | -0.02% | · | 1.7% | 2.1% | -0.22% | · | 1.4% | -0.08% | -0.06% | · |
Liquidity & Solvency 5
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 2.2 | 1.2 | -0.5 | · | 4.3 | 1.7 | -0.0 | · | 3.2 | 3.9 | -0.4 | · | 1.9 | -0.1 | -0.1 | · |
Efficiency 2
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | 1.7 | · |
Valuation (TTM) 13
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | $2.58B | · | $2.71B | $2.67B | $2.64B | · | $2.80B | $2.72B | $2.70B | · | $2.82B | $2.77B | $2.71B | · | |
| Net Income TTM | $25M | $25M | $13M | · | $52M | $53M | $30M | · | $58M | $12M | $-40M | · | $-13M | $-29M | $-20M | · | |
| Market Cap | $1.31B | $1.10B | $1.20B | · | $1.58B | $1.23B | $1.53B | · | · | $1.12B | $795M | · | $671M | $525M | $644M | · | |
| Enterprise Value | $2.18B | $1.92B | $1.96B | · | $2.29B | $1.88B | $2.23B | · | · | $1.83B | $1.61B | · | $2.01B | $1.87B | $2.04B | · | |
| P/E | -64.4 | -53.6 | -37.3 | · | 832.5 | 321.0 | -80.0 | · | 73.9 | -79.3 | -16.2 | · | -55.2 | -18.7 | -36.3 | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | · | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 1.1 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.2 | · | · | 0.9 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| P / Cash Flow | · | · | 33.2 | · | · | · | 25.2 | · | · | · | 30.3 | · | · | · | -21.8 | · | |
| P / FCF | · | · | -64.4 | · | · | · | 848.4 | · | · | · | 49.4 | · | · | · | -11.3 | · | |
| EV / EBITDA | 67.6 | 119.0 | -276.3 | · | 39.8 | 84.5 | -3708.7 | · | · | 29.4 | -259.7 | · | 39.2 | -719.8 | -1075.4 | · | |
| EV / FCF | · | · | -105.5 | · | · | · | 1236.2 | · | · | · | 100.0 | · | · | · | -36.0 | · | |
| EV / Revenue | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | · | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | |
| Earnings Yield | -1.6% | -1.9% | -2.7% | · | 0.12% | 0.31% | -1.2% | · | 1.4% | -1.3% | -6.2% | · | -1.8% | -5.3% | -2.8% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B |
| Gross Margin % | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% |
| Operating Margin % | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% |
| Net Income | $56M | $66M | $-8M | $14M | $46M |
| Diluted EPS | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 |
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $38M | $127M | $59M | $-400.0K | $87M |
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Institutional owners (13F) 196 filers · $1.0B 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 |
|---|---|---|---|---|
| 19 (-9 vs prior Q) | 22 (+7 vs prior Q) | 73 (+6 vs prior Q) | 54 (-6 vs prior Q) | -1.9M |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $308,863,689 | 21,533,123 | 30.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $74,182,175 | 5,235,157 | 7.29% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45,696,295 | 3,224,862 | 4.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,019,162 | 3,106,504 | 4.33% | Shares |
| Harvey Partners, LLC | $43,626,553 | 3,078,797 | 4.29% | Shares |
| COOKE & BIELER LP | $35,559,998 | 2,509,527 | 3.49% | Shares |
| Newtyn Management, LLC | $27,489,800 | 1,940,000 | 2.70% | Shares |
| ALLIANCEBERNSTEIN L.P. | $26,835,195 | 2,276,098 | 2.64% | Shares |
| STATE STREET CORP | $24,477,266 | 1,726,815 | 2.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,952,934 | 1,619,826 | 2.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $21,760,286 | 1,535,278 | 2.14% | Shares |
| ROYCE & ASSOCIATES LP | $21,410,842 | 1,510,998 | 2.10% | Shares |
| MACKENZIE FINANCIAL CORP | $19,155,743 | 1,351,852 | 1.88% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16,777,877 | 1,184,042 | 1.65% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,922,092 | 1,123,648 | 1.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $15,132,384 | 1,067,917 | 1.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,405,123 | 1,016,593 | 1.42% | Shares |
| Telemark Asset Management, LLC | $12,044,500 | 850,000 | 1.18% | Shares |
| Qube Research & Technologies Ltd | $11,863,436 | 837,222 | 1.17% | Shares |
| Ophir Asset Management Pty Ltd | $11,082,796 | 782,131 | 1.09% | Shares |
| TWO SIGMA ADVISERS, LP | $11,068,512 | 873,600 | 1.09% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,783,577 | 690,443 | 0.96% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $8,945,620 | 631,307 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $8,137,052 | 574,245 | 0.80% | Shares |
| FMR LLC | $8,038,273 | 567,274 | 0.79% | Shares |
| Pillsbury Lake Capital LLC | $7,126,901 | 502,957 | 0.70% | Shares |
| Dana Investment Advisors, Inc. | $7,085,581 | 500,041 | 0.70% | Shares |
| ALGERT GLOBAL LLC | $6,755,533 | 476,749 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,497,696 | 458,553 | 0.64% | Shares |
| CastleKnight Management LP | $6,410,508 | 452,400 | 0.63% | Shares |
| Empowered Funds, LLC | $6,188,648 | 436,743 | 0.61% | Shares |
| AWH Capital, L.P. | $6,022,250 | 425,000 | 0.59% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,976,467 | 421,769 | 0.59% | Shares |
| GILDER GAGNON HOWE & CO LLC | $5,908,734 | 416,989 | 0.58% | Shares |
| FIRST TRUST ADVISORS LP | $5,822,637 | 410,913 | 0.57% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $5,192,384 | 366,435 | 0.51% | Shares |
| Trexquant Investment LP | $5,062,247 | 357,251 | 0.50% | Shares |
| Interval Partners, LP | $4,948,476 | 349,222 | 0.49% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4,081,852 | 288,063 | 0.40% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3,939,118 | 277,990 | 0.39% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,488,484 | 246,188 | 0.34% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,126,327 | 220,630 | 0.31% | Shares |
| Penn Capital Management Company, LLC | $2,872,174 | 202,694 | 0.28% | Shares |
| CONNORS INVESTOR SERVICES INC | $2,705,960 | 190,964 | 0.27% | Shares |
| HighTower Advisors, LLC | $2,663,308 | 187,954 | 0.26% | Shares |
| SEI INVESTMENTS CO | $2,465,212 | 173,974 | 0.24% | Shares |
| Redmond Asset Management, LLC | $2,454,513 | 173,219 | 0.24% | Shares |
| Bleakley Financial Group, LLC | $2,386,285 | 168,404 | 0.23% | Shares |
| BlackRock, Inc. | $2,245,902 | 158,497 | 0.22% | Shares |
| XTX Topco Ltd | $2,242,105 | 158,229 | 0.22% | Shares |
| Cubist Systematic Strategies, LLC | $2,123,753 | 158,489 | 0.21% | Shares |
| Swiss National Bank | $2,009,306 | 141,800 | 0.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,805,315 | 127,404 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,721,386 | 121,481 | 0.17% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,686,655 | 119,030 | 0.17% | Shares |
| Expect Equity LLC | $1,650,578 | 116,484 | 0.16% | Shares |
| Vanguard Global Advisers, LLC | $1,436,810 | 101,398 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $1,305,219 | 92,112 | 0.13% | Shares |
| Bank of New York Mellon Corp | $1,166,262 | 82,305 | 0.11% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $1,125,636 | 79,438 | 0.11% | Shares |
| Quantinno Capital Management LP | $1,088,213 | 76,797 | 0.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,087,704 | 76,761 | 0.11% | Shares |
| DEUTSCHE BANK AG\ | $1,016,145 | 71,711 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $875,961 | 61,818 | 0.09% | Shares |
| CREDIT AGRICOLE S A | $850,200 | 60,000 | 0.08% | Shares |
| Y-Intercept (Hong Kong) Ltd | $786,336 | 55,493 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $783,459 | 55,290 | 0.08% | Shares |
| FEDERATED HERMES, INC. | $772,733 | 54,533 | 0.08% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $749,791 | 52,914 | 0.07% | Shares |
| STRS OHIO | $741,091 | 52,300 | 0.07% | Shares |
| MORGAN STANLEY | $724,767 | 51,148 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $689,966 | 48,692 | 0.07% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $670,073 | 56,834 | 0.07% | Shares |
| MetLife Investment Management, LLC | $618,733 | 43,665 | 0.06% | Shares |
| VANGUARD GROUP INC | $616,928 | 48,692 | 0.06% | Shares |
| Brevan Howard Capital Management LP | $615,162 | 43,413 | 0.06% | Shares |
| INCEPTIONR LLC | $590,733 | 41,689 | 0.06% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $566,928 | 40,009 | 0.06% | Shares |
| State of Wyoming | $556,966 | 39,306 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $555,294 | 39,188 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $522,179 | 36,851 | 0.05% | Shares |
| Inspire Investing, LLC | $513,525 | 43,556 | 0.05% | Shares |
| Engineers Gate Manager LP | $493,116 | 34,800 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $463,727 | 32,726 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $455,608 | 32,153 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $449,274 | 31,706 | 0.04% | Shares |
| Focus Partners Wealth | $429,820 | 30,333 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $406,764 | 28,706 | 0.04% | Shares |
| Invesco Ltd. | $402,258 | 28,388 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398,560 | 28,127 | 0.04% | Shares |
| Squarepoint Ops LLC | $395,541 | 27,914 | 0.04% | Shares |
| Sonora Investment Management Group, LLC | $387,743 | 28,936 | 0.04% | Shares |
| EntryPoint Capital, LLC | $379,118 | 26,755 | 0.04% | Shares |
| Numerai GP LLC | $366,890 | 25,892 | 0.04% | Shares |
| TUDOR INVESTMENT CORP ET AL | $361,817 | 25,534 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $350,722 | 24,751 | 0.03% | Shares |
| Optimize Financial Inc | $325,581 | 27,615 | 0.03% | Shares |
| JANUS HENDERSON GROUP PLC | $316,483 | 26,832 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $302,756 | 21,366 | 0.03% | Shares |
| JB CAPITAL PARTNERS LP | $283,400 | 20,000 | 0.03% | Shares |
Company insiders 24 insiders · 15 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dale A Asplund | President and CEO | Dec. 2, 2025 M | 1,052,610 | 0 | 0 | $0 |
| Andrew Masterman | President & CEO | Nov. 28, 2022 F | 601,012 | 0 | 0 | $0 |
| Brett Nicholas Urban | Chief Financial Officer | Dec. 2, 2025 M | 93,362 | 0 | 2 | $-1,127,448 |
| John A Feenan | EVP & Chief Financial Officer | Nov. 22, 2021 M | 223,890 | 0 | 0 | $0 |
| Thomas C Donnelly | President, Landscape Dev. | Nov. 30, 2023 P | 227,711 | 0 | 0 | $0 |
| Jamie C. Gollotto | President, Seasonal | Nov. 22, 2023 M | 76,879 | 0 | 0 | $0 |
| Fred Freund | President - Evergreen West | June 3, 2023 M | 15,672 | 0 | 0 | $0 |
| Eugene Edward Marcil IV | President, Evergreen West | Nov. 22, 2019 A | — | 0 | 0 | $0 |
| Jeffrey R Herold | COO Maint.;Pres-Evergreen West | Nov. 28, 2022 F | 244,855 | 0 | 0 | $0 |
| Michael Joe Dozier | EVP, Chief Commercial officer | April 2, 2026 A | 231,644 | 0 | 0 | $0 |
| Brian Edward Jackson | Chief Accounting Officer | Feb. 28, 2026 M | 28,222 | 0 | 0 | $0 |
| Amanda Marie Orders | EVP & CHRO | Dec. 2, 2025 M | 149,870 | 0 | 1 | $-1,034,600 |
| Jonathan Mark Gottsegen | EVP, CLO & Corporate Secretary | Dec. 2, 2025 M | 145,591 | 0 | 1 | $-441,700 |
| Louay H Khatib | Chief Accounting Officer | June 1, 2023 A | 22,199 | 0 | 0 | $0 |
| Daniel J Dohar | Title: Executive Vice President, Chief Human Resources Officer | Nov. 28, 2018 A | 42,607 | 0 | 0 | $0 |
| Francisco Lopez Jr. | Director | June 30, 2026 A | 98,214 | 0 | 0 | $0 |
| Jane L Okun Bomba | Director | June 30, 2026 A | 135,895 | 0 | 0 | $0 |
| Mara E Swan | Director | June 30, 2026 A | 132,976 | 0 | 0 | $0 |
| James R Abrahamson | Director | March 4, 2026 A | 280,782 | 0 | 0 | $0 |
| Kurtis T Barker | Director | March 14, 2025 P | 40,000 | 0 | 0 | $0 |
| Richard Roedel | Director | Dec. 31, 2024 A | 33,511 | 0 | 0 | $0 |
| Shamit Grover | Director | June 15, 2020 S | 11,813,908 | 0 | 0 | $0 |
| MSD Partners, L.P. | 10% owner | Jan. 19, 2022 S | 5,906,954 | 0 | 0 | $0 |
| William L Cornog | — | Aug. 6, 2026 P | 15,000 | 4 | 0 | $758,100 |
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 |
|---|---|---|---|---|---|
| Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee | Sept. 6, 2023 | — | 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 50 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.60% | 92,679 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 294,423 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.23% | 51,305 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 3,115 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 14,327 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 587,580 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 761 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 43,197 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 61,955 SH | Aug. 19, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 46,255 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 614,940 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 119,698 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.05% | 665,698 SH | Aug. 19, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 369,578 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 98,335 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 21,981 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 408,627 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 310,278 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 30,894 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 1,833,025 SH | Aug. 19, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 15,641 SH | Aug. 19, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 3,347 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,018,808 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 6,691 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 10,366 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 334,766 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,618 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 21,134 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 2,979 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 796,363 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,600,610 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 86,009 SH | Aug. 19, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 2,650 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 4,403 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 216,650 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 9,702 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 55,561 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 4,772 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,668 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 66 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,479 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,788 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 23,785 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 22,943 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40,947 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 92,222 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 14,206 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,239,715 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,656 SH | Aug. 19, 2026 | Daily |
| SVAL · iShares Trust | — | 66,163 SH | Aug. 19, 2026 | Daily |