BYD Boyd Gaming Corporation Common Stock
$82.90
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$76–$91
44% of range
Analyst Rating
HOLD
23 analysts
Price Target
$96
+16% upside
P/E (TTM)
3.6
ROE
88.0%
Net Profit Margin
45.1%
BYD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$82.89
Market Cap
$6.20B
P/E (TTM)
3.6
EPS (TTM)
$22.56
Revenue (TTM)
$4.09B
Div Yield
0.93%
ROE
88.0%
Debt/Equity
0.8
52W Range
$76 – $91
BYD 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
$4.09B
2016-12-31
→
2025-12-31
EPS
$22.56
2016-12-31
→
2025-12-31
Free Cash Flow
$388M
2016-12-31
→
2025-12-31
Margins
45.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BYD
Peer Median
P/E (TTM)
3.6
32.1
P/S (TTM)
1.5
1.7
P/B
2.4
8.2
EV / EBITDA
7.5
—
Price / FCF
16.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BYD
Peer Median
Operating Margin
18.3%
—
Net Profit Margin
45.1%
4.1%
ROA
28.4%
3.7%
ROE
88.0%
17.1%
ROIC
12.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BYD
Peer Median
Debt / Equity
0.8
—
Current Ratio
0.5
0.9
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BYD
Peer Median
Revenue YoY
4.1%
—
Revenue CAGR 3Y
4.8%
—
Revenue CAGR 5Y
13.4%
—
EPS YoY
264.5%
—
Net Income YoY
218.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BYD
Peer Median
Payout Ratio
3.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.93%
Payout Ratio
3.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.2000 |
| March 16, 2026 | $0.2000 |
| Dec. 15, 2025 | $0.1800 |
| Sept. 15, 2025 | $0.1800 |
| June 16, 2025 | $0.1800 |
| March 17, 2025 | $0.1800 |
| Dec. 16, 2024 | $0.1700 |
| Sept. 13, 2024 | $0.1700 |
| June 14, 2024 | $0.1700 |
| March 14, 2024 | $0.1700 |
| Dec. 21, 2023 | $0.1600 |
| Sept. 14, 2023 | $0.1600 |
| June 14, 2023 | $0.1600 |
| March 14, 2023 | $0.1600 |
| Dec. 16, 2022 | $0.1500 |
| Sept. 29, 2022 | $0.1500 |
| June 29, 2022 | $0.1500 |
| March 14, 2022 | $0.1500 |
| Dec. 26, 2019 | $0.0700 |
| Sept. 26, 2019 | $0.0700 |
BYD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
23 analysts
- Strong Buy 4 17.4%
- Buy 6 26.1%
- Hold 13 56.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-17
Median
$93.00
Mean
$95.81
← Below all targets
$82.89
Low
$87.00
High
$111.00
Median target
$93.00
+12.2%
Mean target
$95.81
+15.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.93 | $1.90 | 0.03% |
| March 31, 2026 | $1.60 | $1.75 | -0.15% |
| Dec. 31, 2025 | $2.21 | $1.92 | 0.29% |
| Sept. 30, 2025 | $1.72 | $1.65 | 0.07% |
| June 30, 2025 | $1.87 | $1.67 | 0.20% |
| March 31, 2025 | $1.62 | $1.53 | 0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $3.93B | $3.74B | $3.56B | $3.37B | $2.18B | $3.33B | $2.63B | $2.40B | $2.20B | $2.20B | $2.14B | |
| SG&A Expense | $433M | $427M | $390M | $374M | $366M | $350M | $460M | $369M | $362M | $322M | $322M | $328M | |
| Operating Expenses | $3.34B | $3.00B | $2.84B | $2.57B | $2.47B | $2.16B | $2.85B | $2.27B | $2.06B | $1.94B | $1.93B | $1.97B | |
| Operating Income | $748M | $928M | $902M | $981M | $900M | $14M | $473M | $355M | $344M | $260M | $271M | $174M | |
| Interest Expense | · | · | $171M | $151M | $199M | $230M | $237M | $204M | $173M | $213M | $225M | $230M | |
| Interest Income | $5M | $2M | $24M | $22M | $2M | $2M | $2M | $4M | $2M | $3M | $2M | $2M | |
| Other Non-op | $1.74B | $10.0K | $-2M | $-3M | $-3M | $45M | $114.0K | $276.0K | $184.0K | $-545.0K | $-4M | $-48.0K | |
| Pretax Income | $2.33B | $752M | $753M | $829M | $604M | $-171M | $202M | $155M | $171M | $8M | $4M | $-56M | |
| Income Tax | $491M | $174M | $133M | $189M | $140M | $-36M | $44M | $40M | $3M | $-200M | $-7M | $-5M | |
| Net Income | $1.84B | $578M | $620M | $639M | $464M | $-135M | $158M | $115M | $189M | $420M | $47M | $-53M | |
| EPS (Basic) | $22.56 | $6.19 | $6.12 | $5.87 | $4.07 | $-1.19 | $1.39 | $1.01 | $1.65 | $3.67 | $0.42 | $-0.48 | |
| EPS (Diluted) | $22.56 | $6.19 | $6.12 | $5.87 | $4.07 | $-1.19 | $1.38 | $1.00 | $1.64 | $3.65 | $0.42 | $-0.48 | |
| Shares (Basic) | 81,701,000 | 93,314,000 | 101,325,000 | 108,885,000 | 113,866,000 | 113,515,000 | 113,474,000 | 114,401,000 | 114,957,000 | 114,507,000 | 112,789,000 | 109,979,000 | |
| Shares (Diluted) | 81,716,000 | 93,349,000 | 101,373,000 | 109,004,000 | 114,103,000 | 113,515,000 | 113,947,000 | 115,071,000 | 115,628,000 | 115,189,000 | 113,676,000 | 109,979,000 | |
| EBITDA | $1.05B | $1.20B | $1.16B | $1.24B | $1.17B | $295M | $749M | $355M | $343M | $261M | $345M | $252M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $353M | $317M | $304M | $283M | $345M | $519M | $250M | $249M | $203M | $194M | $159M | $145M | |
| Short-term Investments | · | · | · | · | · | · | · | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | |
| Receivables | $84M | $132M | $138M | $109M | $89M | $53M | $55M | $55M | $40M | $30M | $25M | $27M | |
| Inventory | $20M | $21M | $21M | $22M | $20M | $23M | $22M | $21M | $18M | $19M | $15M | $15M | |
| Prepaid Expense | $45M | $57M | $59M | $49M | $41M | $39M | $46M | $46M | $38M | $46M | $37M | $33M | |
| Other Current Assets | · | · | · | · | · | · | $129M | $127M | $101M | $114M | $98M | $97M | |
| Current Assets | $531M | $562M | $529M | $478M | $508M | $650M | $399M | $400M | $329M | $308M | $257M | $242M | |
| PP&E (Net) | $2.87B | $2.68B | $2.54B | $2.39B | $2.39B | $2.53B | $2.67B | $2.72B | $2.54B | $2.61B | $2.23B | $2.29B | |
| PP&E (Gross) | $6.17B | $5.97B | $5.74B | $5.54B | $5.39B | $5.32B | $5.31B | $5.19B | $4.84B | $4.74B | $4.21B | $4.13B | |
| Accum. Depreciation | $3.30B | $3.29B | $3.20B | $3.15B | $2.99B | $2.79B | $2.64B | $2.47B | $2.30B | $2.13B | $1.99B | $1.84B | |
| Goodwill | $958M | $958M | $947M | $1.03B | $971M | $971M | $1.08B | $1.06B | $888M | $826M | $685M | $685M | |
| Intangibles | $1.47B | $1.39B | $1.39B | $1.43B | $1.37B | $1.38B | $1.47B | $1.47B | $843M | $882M | $890M | $934M | |
| Other Non-current Assets | $93M | $67M | $68M | $147M | $98M | $101M | $92M | $106M | $81M | $49M | $48M | $52M | |
| Total Assets | $6.57B | $6.39B | $6.27B | $6.31B | $6.22B | $6.56B | $6.65B | $5.76B | $4.69B | $4.67B | $4.35B | $4.42B | |
| Accounts Payable | $151M | $131M | $125M | $130M | $102M | $97M | $91M | $111M | $106M | $84M | $76M | $85M | |
| Accrued Liabilities | $828M | $447M | $427M | $412M | $413M | $396M | $439M | $334M | $255M | $251M | $250M | $239M | |
| Current Liabilities | $979M | $623M | $596M | $586M | $557M | $524M | $557M | $470M | $385M | $366M | $355M | $357M | |
| Capital Leases | $554M | $652M | $711M | $758M | $816M | $849M | $840M | $0 | · | · | · | · | |
| Deferred Tax | $323M | $347M | $289M | $319M | $265M | $131M | $163M | $121M | $87M | $84M | $162M | $142M | |
| Other Non-current Liabilities | $64M | $56M | $61M | $52M | $58M | $64M | $82M | $61M | $61M | $85M | $83M | $81M | |
| Long-term Debt | $2.05B | $3.18B | $2.92B | $3.05B | $3.03B | $3.90B | $3.77B | $3.98B | $3.08B | $3.23B | $3.27B | $3.40B | |
| Total Debt | $2.05B | $3.18B | $2.92B | $3.05B | $3.03B | $3.90B | $3.77B | $3.98B | $3.08B | $3.23B | $3.27B | $3.46B | |
| Common Stock | $764.0K | $862.0K | $968.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $0 | $0 | $0 | $305M | $828M | $876M | $884M | $892M | $932M | $953M | $945M | $922M | |
| Retained Earnings | $2.61B | $1.58B | $1.74B | $1.29B | $710M | $246M | $381M | $253M | $164M | $-20M | $-438M | $-485M | |
| AOCI | $-2M | $-2M | $-1M | $-1M | $-180.0K | $150.0K | $-530.0K | $-1M | $-182.0K | $-615.0K | $-316.0K | $-53.0K | |
| Stockholders' Equity | $2.61B | $1.58B | $1.74B | $1.59B | $1.54B | $1.12B | $1.27B | $1.15B | $1.10B | $930M | $508M | $438M | |
| Liabilities + Equity | $6.57B | $6.39B | $6.27B | $6.31B | $6.22B | $6.56B | $6.65B | $5.76B | $4.69B | $4.67B | $4.35B | $4.42B | |
| Shares Outstanding | 76,368,491 | 86,184,155 | 96,832,453 | 102,816,110 | 111,303,140 | 111,830,857 | 111,542,108 | 111,757,105 | 112,634,418 | 112,896,377 | 111,614,420 | 109,277,060 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303M | $277M | $257M | $258M | $268M | $281M | $277M | $230M | $218M | $196M | $207M | $209M | |
| Stock-based Comp | $32M | $30M | $32M | $34M | $38M | $9M | $25M | $25M | $17M | $16M | $19M | $18M | |
| Deferred Tax | $352M | $56M | $-31M | $49M | $134M | $-36M | $41M | $35M | $8M | $-201M | $-9M | $-6M | |
| Amort. of Intangibles | $19M | $17M | $17M | $10M | $13M | $19M | $28M | $14M | $15M | $16M | $27M | $34M | |
| Other Non-cash | $-1.55B | $17M | $36M | $-5M | $107M | $170M | $49M | · | · | · | · | · | |
| Operating Cash Flow | $977M | $957M | $915M | $976M | $1.01B | $289M | $549M | $435M | $423M | $300M | $326M | $290M | |
| CapEx | $588M | $400M | $374M | $269M | $199M | $175M | $208M | $162M | $190M | $160M | $131M | $138M | |
| Investing Cash Flow | $1.04B | $-434M | $-264M | $-422M | $-130M | $-171M | $-231M | $-1.14B | $-226M | $-739M | $-127M | $-144M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $778M | $686M | $413M | $542M | $81M | $11M | $28M | $60M | $32M | · | · | · | |
| Net Stock Activity | $-778M | $-686M | $-413M | $-542M | $-81M | $-11M | $-28M | · | · | · | $0 | $0 | |
| Dividends Paid | $58M | $63M | $64M | $48M | $0 | $8M | $29M | $25M | $11M | $0 | $0 | · | |
| Financing Cash Flow | $-1.98B | $-510M | $-637M | $-616M | $-1.06B | $147M | $-320M | $746M | $-215M | $-99M | $-200M | $-138M | |
| Net Change in Cash | $37M | $13M | $13M | $-62M | $-178M | $265M | $-3M | $46M | $17M | $32M | $13M | $-32M | |
| Taxes Paid | $132M | $145M | $164M | $141M | $6M | $-6M | $-2M | $6M | $5M | $34M | $-1M | $1M | |
| Free Cash Flow | $388M | $557M | $541M | $707M | $811M | $114M | $341M | $273M | $224M | $143M | $209M | $173M | |
| Levered FCF | · | · | $400M | $590M | $658M | $-68M | $156M | $122M | $54M | $-5.33B | $-56M | $-115M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.3% | 23.6% | 24.1% | 27.6% | 26.7% | 0.65% | 14.2% | 13.5% | 14.4% | 11.9% | 15.7% | 9.3% | |
| Net Margin | 45.1% | 14.7% | 16.6% | 18.0% | 13.8% | -6.2% | 4.7% | 4.4% | 7.9% | 19.1% | 2.1% | -2.0% | |
| Pretax Margin | 56.9% | 19.1% | 20.1% | 23.3% | 17.9% | -7.8% | 6.1% | 5.9% | 7.2% | 0.37% | 1.8% | -1.5% | |
| EBITDA Margin | 25.7% | 30.6% | 31.0% | 34.9% | 34.7% | 13.6% | 22.5% | 13.5% | 14.4% | 11.9% | 15.7% | 9.3% | |
| ROA | 28.4% | 9.1% | 9.8% | 10.2% | 7.3% | -2.0% | 2.5% | 2.2% | 4.0% | 9.3% | 1.1% | -1.0% | |
| ROE | 88.0% | 35.1% | 35.3% | 40.8% | 30.4% | -12.4% | 12.5% | 10.1% | 17.8% | 58.0% | 10.0% | -11.7% | |
| ROIC | 12.7% | 15.0% | 15.9% | 16.3% | 15.1% | 0.22% | 7.3% | 5.1% | 8.1% | 161.0% | 10.8% | 6.6% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.9 | 0.9 | 0.8 | 0.9 | 1.2 | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Quick Ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.8 | 2.0 | 1.7 | 1.9 | 2.0 | 3.5 | 3.0 | 3.5 | 2.8 | 3.5 | 6.4 | 7.9 | |
| LT Debt / Equity | 0.8 | 2.0 | 1.6 | 1.9 | 1.9 | 3.4 | 3.0 | 3.5 | 2.8 | 3.4 | 6.4 | 7.8 | |
| Interest Coverage | · | · | 5.3 | 6.5 | 4.5 | 0.1 | 2.0 | 1.7 | 2.0 | 1.2 | 1.5 | 0.9 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | 37.8 | 29.1 | 30.3 | 35.8 | 47.2 | 40.2 | 60.7 | 55.3 | 67.4 | 78.5 | 83.7 | 58.2 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 5.1% | 5.1% | 5.5% | 54.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 5.3% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 264.5% | 1.1% | 4.3% | 44.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.6% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 218.9% | -6.8% | -3.0% | 37.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.3% | 7.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $3.93B | $3.74B | $3.56B | $3.37B | $2.18B | $3.33B | $2.63B | $2.40B | $2.20B | $2.20B | $2.14B | |
| Net Income TTM | $1.84B | $578M | $620M | $639M | $464M | $-135M | $158M | $115M | $189M | $420M | $47M | $-53M | |
| Market Cap | $6.51B | $6.25B | $6.19B | $5.61B | $7.30B | $4.80B | $3.34B | $2.32B | $3.95B | $2.28B | $2.22B | $1.40B | |
| Enterprise Value | $8.20B | $9.11B | $8.80B | $8.37B | $9.99B | $8.18B | $6.86B | $6.05B | $6.82B | $5.31B | $5.33B | $4.71B | |
| P/E | 3.8 | 11.7 | 10.2 | 9.3 | 16.1 | -36.1 | 21.7 | 20.8 | 21.4 | 5.5 | 47.3 | -26.6 | |
| P/S | 1.6 | 1.6 | 1.7 | 1.6 | 2.2 | 2.2 | 1.0 | 0.9 | 1.6 | 1.0 | 1.0 | 0.7 | |
| P/B | 2.5 | 4.0 | 3.5 | 3.5 | 4.7 | 4.3 | 2.6 | 2.0 | 3.6 | 2.4 | 4.4 | 3.2 | |
| P / Tangible Book | 37.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 6.5 | 6.8 | 5.7 | 7.2 | 16.6 | 6.1 | 5.3 | 9.5 | 7.5 | 6.5 | 4.3 | |
| P / FCF | 16.8 | 11.2 | 11.4 | 7.9 | 9.0 | 42.1 | 9.8 | 8.5 | 17.6 | 16.0 | 10.6 | 8.1 | |
| EV / EBITDA | 7.8 | 7.6 | 7.6 | 6.8 | 8.5 | 27.7 | 9.2 | 17.0 | 19.9 | 20.4 | 15.5 | 18.7 | |
| EV / FCF | 21.1 | 16.4 | 16.3 | 11.8 | 12.3 | 71.7 | 20.1 | 22.2 | 30.4 | 37.3 | 25.5 | 27.2 | |
| EV / Revenue | 2.0 | 2.3 | 2.4 | 2.4 | 3.0 | 3.8 | 2.1 | 2.3 | 2.8 | 2.4 | 2.4 | 2.2 | |
| Dividend Yield | 0.89% | 1.0% | 1.0% | 0.86% | 0.00% | 0.16% | 0.87% | 1.1% | 0.29% | 0.00% | 0.00% | · | |
| Earnings Yield | 26.5% | 8.5% | 9.8% | 10.8% | 6.2% | -2.8% | 4.6% | 4.8% | 4.7% | 18.1% | 2.1% | -3.8% | |
| Payout Ratio | 3.2% | 10.8% | 10.3% | 7.5% | 0.00% | -5.8% | 18.4% | 21.5% | 6.0% | · | · | · | |
| Annual Payout | $58M | $63M | $64M | $48M | $0 | $8M | $29M | $25M | $11M | $0 | $0 | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $997M | $1.06B | $1.00B | $1.03B | $992M | $1.04B | $961M | $968M | $961M | $954M | $903M | $917M | $964M | $923M | $877M | |
| SG&A Expense | $111M | $110M | $111M | $104M | $110M | $108M | $112M | $102M | $105M | $108M | $91M | $100M | $99M | $100M | $93M | $93M | |
| Operating Expenses | $834M | $833M | $896M | $865M | $792M | $792M | $780M | $741M | $740M | $741M | $799M | $685M | $673M | $679M | $675M | $640M | |
| Operating Income | $201M | $164M | $166M | $140M | $242M | $200M | $261M | $220M | $227M | $219M | $155M | $218M | $244M | $285M | $248M | $237M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $42M | · | $42M | $43M | $44M | · | $36M | |
| Interest Income | $1M | $2M | $1M | $2M | $1M | $808.0K | $384.0K | $392.0K | $403.0K | $446.0K | $1M | $2M | $3M | $18M | $19M | $2M | |
| Other Non-op | $3.0K | $-7.0K | $107.0K | $1.74B | $48.0K | $-107.0K | $299.0K | $-189.0K | $-50.0K | $-50.0K | $-967.0K | $30.0K | $-522.0K | $-104.0K | $783.0K | $-170.0K | |
| Pretax Income | $171M | $137M | $142M | $1.84B | $193M | $152M | $216M | $174M | $185M | $177M | $113M | $177M | $204M | $259M | $226M | $203M | |
| Income Tax | $41M | $33M | $4M | $403M | $43M | $41M | $46M | $43M | $45M | $41M | $21M | $42M | $11M | $59M | $53M | $46M | |
| Net Income | $131M | $106M | $140M | $1.44B | $151M | $111M | $171M | $131M | $140M | $136M | $93M | $135M | $192M | $200M | $173M | $157M | |
| EPS (Basic) | $1.75 | $1.37 | $1.60 | $17.81 | $1.84 | $1.31 | $1.89 | $1.43 | $1.47 | $1.40 | $0.96 | $1.34 | $1.89 | $1.93 | $1.63 | $1.46 | |
| EPS (Diluted) | $1.75 | $1.37 | $1.60 | $17.81 | $1.84 | $1.31 | $1.89 | $1.43 | $1.47 | $1.40 | $0.96 | $1.34 | $1.89 | $1.93 | $1.63 | $1.46 | |
| Shares (Basic) | 74,817,000 | 76,767,000 | -84,360,289 | 80,860,000 | 82,289,000 | 85,119,000 | -96,078,042 | 91,863,000 | 95,042 | 97,434,000 | -2,497,829 | 100,804 | 102,025 | 103,620,000 | -221,171,000 | 107,743,000 | |
| Shares (Diluted) | 74,817,000 | 76,777,000 | -84,377,303 | 80,875,000 | 82,303,000 | 85,136,000 | -96,118,080 | 91,893,000 | 95,080 | 97,479,000 | -2,501,921 | 100,850 | 102,071 | 103,672,000 | -221,453,000 | 107,840,000 | |
| EBITDA | $292M | $259M | · | $214M | $312M | $268M | · | $290M | $293M | $282M | · | $283M | $306M | $346M | · | $302M |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $323M | $373M | $353M | $319M | $320M | $312M | $317M | $286M | $281M | $284M | $304M | $269M | $261M | $263M | $283M | $252M | |
| Receivables | $79M | $79M | $84M | $82M | $115M | $110M | $132M | $103M | $110M | $119M | · | $104M | $104M | $103M | · | $87M | |
| Inventory | $19M | $20M | $20M | $21M | $22M | $21M | $21M | $20M | $21M | $20M | · | $21M | $21M | $22M | · | $22M | |
| Prepaid Expense | $56M | $53M | $45M | $68M | $55M | $55M | $57M | $68M | $52M | $53M | · | $72M | $52M | $54M | · | $61M | |
| Current Assets | $482M | $530M | $531M | $496M | $540M | $502M | $562M | $502M | $487M | $480M | · | $469M | $459M | $457M | · | $439M | |
| PP&E (Net) | $3.01B | $2.93B | $2.87B | $2.84B | $2.82B | $2.75B | $2.68B | $2.63B | $2.63B | $2.57B | · | $2.50B | $2.45B | $2.43B | · | $2.36B | |
| PP&E (Gross) | $6.37B | $6.23B | $6.17B | $6.30B | $6.22B | $6.10B | $5.97B | $5.94B | $5.94B | $5.83B | · | $5.79B | $5.70B | $5.63B | · | $5.52B | |
| Accum. Depreciation | $3.37B | $3.30B | $3.30B | $3.46B | $3.40B | $3.35B | $3.29B | $3.30B | $3.31B | $3.26B | · | $3.29B | $3.25B | $3.20B | · | $3.16B | |
| Goodwill | $990M | $958M | $958M | $958M | $958M | $958M | $958M | $958M | $947M | $947M | $947M | $1.03B | $1.03B | $1.03B | $1.03B | $971M | |
| Intangibles | $1.49B | $1.47B | $1.47B | $1.38B | $1.38B | $1.39B | $1.39B | $1.40B | $1.38B | $1.38B | $1.39B | $1.42B | $1.42B | $1.42B | $1.43B | $1.36B | |
| Other Non-current Assets | $90M | $95M | $93M | $176M | $185M | $184M | $67M | $67M | $65M | $70M | · | $97M | $133M | $167M | · | $95M | |
| Total Assets | $6.68B | $6.61B | $6.57B | $6.51B | $6.56B | $6.47B | $6.39B | $6.30B | $6.26B | $6.23B | · | $6.31B | $6.30B | $6.32B | · | $6.06B | |
| Accounts Payable | $144M | $137M | $151M | $131M | $127M | $128M | $131M | $119M | $128M | $106M | · | $106M | $97M | $100M | · | $100M | |
| Accrued Liabilities | $476M | $730M | $828M | $485M | $458M | $449M | $447M | $447M | $416M | $412M | · | $433M | $405M | $409M | · | $427M | |
| Current Liabilities | $623M | $883M | $979M | $963M | $629M | $630M | $623M | $611M | $589M | $600M | · | $583M | $547M | $592M | · | $576M | |
| Capital Leases | $525M | $537M | $554M | $568M | $585M | $598M | $652M | $665M | $680M | $697M | · | $722M | $735M | $746M | · | $769M | |
| Deferred Tax | $359M | $323M | $323M | $357M | $362M | $349M | $347M | $314M | $305M | $289M | · | $309M | $309M | $336M | · | $292M | |
| Other Non-current Liabilities | $65M | $64M | $64M | $65M | $66M | $66M | $56M | $56M | $59M | $63M | · | $64M | $65M | $65M | · | $54M | |
| Long-term Debt | · | · | $2.05B | $1.89B | $3.57B | $3.52B | $3.18B | $3.07B | $2.96B | $2.87B | · | $2.91B | $2.94B | $2.97B | · | $2.87B | |
| Total Debt | $2.61B | $2.27B | · | $1.89B | $3.57B | $3.52B | · | $3.07B | $2.96B | $2.87B | · | $2.91B | $2.94B | $2.97B | · | $2.87B | |
| Common Stock | $731.0K | $748.0K | $764.0K | $786.0K | $805.0K | $819.0K | $862.0K | $888.0K | $923.0K | $954.0K | · | $984.0K | $1M | $1M | · | $1M | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $3M | $103M | $192M | · | $412M | |
| Retained Earnings | $2.50B | $2.54B | $2.61B | $2.67B | $1.39B | $1.35B | $1.58B | $1.63B | $1.71B | $1.76B | · | $1.77B | $1.65B | $1.47B | · | $1.13B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | · | $-969.0K | $-596.0K | $-904.0K | · | $-1M | |
| Stockholders' Equity | $2.50B | $2.54B | $2.61B | $2.67B | $1.39B | $1.35B | $1.58B | $1.63B | $1.71B | $1.75B | · | $1.77B | $1.75B | $1.66B | $1.59B | $1.54B | |
| Liabilities + Equity | $6.68B | $6.61B | $6.57B | $6.51B | $6.56B | $6.47B | $6.39B | $6.30B | $6.26B | $6.23B | · | $6.31B | $6.30B | $6.32B | · | $6.06B | |
| Shares Outstanding | 73,114,319 | 74,833,007 | 76,368,491 | 78,645,912 | 80,549,069 | 81,881,988 | 86,184,155 | 88,849,292 | 92,309,009 | 95,409,736 | 96,832,453 | 98,386,239 | 100,012,042 | 101,486,622 | 102,816,110 | 104,375,084 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $95M | $91M | $74M | $70M | $68M | $78M | $70M | $66M | $63M | $68M | $65M | $62M | $62M | $64M | $65M | |
| Stock-based Comp | $13M | $8M | $3M | $9M | $13M | $8M | $5M | $8M | $10M | $7M | $4M | $8M | $12M | $8M | $6M | $6M | |
| Other Non-cash | · | $-74M | · | · | · | $69M | · | · | · | $44M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $-24M | $134M | $275M | $240M | $205M | $256M | $262M | $231M | $213M | $251M | $217M | $234M | $181M | $282M | $248M | $272M | |
| CapEx | $142M | $155M | $148M | $146M | $124M | $170M | $111M | $85M | $114M | $90M | $95M | $108M | $75M | $96M | $96M | $74M | |
| Investing Cash Flow | $-187M | $-156M | $-192M | $1.61B | $-125M | $-250M | $-113M | $-115M | $-115M | $-90M | $-65M | $-76M | $-44M | $-80M | $-271M | $-74M | |
| Stock Repurchased | $156M | $155M | $185M | $160M | $105M | $328M | $203M | $202M | $176M | $106M | $100M | $106M | $100M | $106M | $107M | $135M | |
| Net Stock Activity | · | $-155M | · | · | · | $-328M | · | · | · | $-106M | · | · | · | $-106M | · | · | |
| Dividends Paid | $15M | $14M | $14M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $16M | $16M | |
| Financing Cash Flow | $162M | $41M | $-48M | $-1.85B | $-70M | $-11M | $-117M | $-111M | $-101M | $-180M | $-116M | $-159M | $-143M | $-219M | $49M | $-193M | |
| Net Change in Cash | $-49M | $20M | $35M | $-2M | $9M | $-5M | $31M | $5M | $-3M | $-20M | $36M | $-768.0K | $-6M | $-17M | $26M | $6M | |
| Taxes Paid | $27M | $-514.0K | $30M | $39M | $62M | $91.0K | $25M | $34M | $85M | $-340.0K | $44M | $34M | $86M | $32.0K | $36M | $29M | |
| Free Cash Flow | · | $-21M | · | · | · | $86M | · | · | · | $161M | · | · | · | $186M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $129M | · | · | · | $152M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.4% | 16.4% | · | 13.9% | 23.4% | 20.2% | · | 22.9% | 23.5% | 22.8% | · | 24.1% | 26.6% | 29.5% | · | 27.1% | |
| Net Margin | 12.7% | 10.6% | · | 143.4% | 14.6% | 11.2% | · | 13.6% | 14.4% | 14.2% | · | 15.0% | 21.0% | 20.7% | · | 17.9% | |
| Pretax Margin | 16.5% | 13.7% | · | 183.4% | 18.7% | 15.3% | · | 18.1% | 19.1% | 18.5% | · | 19.6% | 22.2% | 26.9% | · | 23.2% | |
| EBITDA Margin | 28.2% | 26.0% | · | 21.3% | 30.2% | 27.0% | · | 30.2% | 30.3% | 29.4% | · | 31.3% | 33.4% | 35.9% | · | 34.5% | |
| ROA | 2.0% | 1.6% | · | 22.5% | 2.4% | 1.8% | · | 2.1% | 2.2% | 2.2% | · | 2.2% | 3.1% | 3.2% | · | 2.5% | |
| ROE | 6.7% | 5.4% | · | 67.0% | 9.8% | 7.2% | · | 7.7% | 8.1% | 8.0% | · | 8.2% | 11.7% | 12.4% | · | 10.3% | |
| ROIC | 3.0% | 2.6% | · | 2.4% | 3.8% | 3.0% | · | 3.5% | 3.7% | 3.6% | · | 3.6% | 4.9% | 4.7% | · | 4.2% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | · | 0.5 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.4 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.7 | 2.6 | 2.6 | · | 1.9 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.7 | 2.5 | 2.6 | · | 1.9 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.8 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | · | 5.1 | 5.7 | 6.5 | · | 6.6 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | 10.7 | 10.6 | · | 10.8 | 9.2 | 8.7 | · | 9.3 | 9.0 | 8.7 | · | 9.5 | 9.6 | 9.6 | · | 12.3 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $4.03B | · | $3.99B | $3.95B | $3.88B | · | $3.79B | $3.75B | $3.74B | · | $3.66B | $3.65B | $3.60B | · | $3.48B | |
| Net Income TTM | $1.83B | $1.81B | · | $1.83B | $534M | $519M | · | $543M | $604M | $664M | · | $684M | $696M | $666M | · | $605M | |
| Market Cap | $6.46B | $6.15B | · | $6.80B | $6.30B | $5.39B | · | $5.74B | $5.09B | $6.42B | · | $5.98B | $6.94B | $6.51B | · | $4.97B | |
| Enterprise Value | $8.75B | $8.05B | · | $8.37B | $9.55B | $8.60B | · | $8.53B | $7.77B | $9.01B | · | $8.62B | $9.62B | $9.21B | · | $7.59B | |
| P/E | 3.9 | 3.7 | · | 3.9 | 12.9 | 11.7 | · | 11.5 | 9.0 | 10.3 | · | 9.2 | 10.5 | 10.4 | · | 8.7 | |
| P/S | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.7 | · | 1.6 | 1.9 | 1.8 | · | 1.4 | |
| P/B | 2.6 | 2.4 | · | 2.5 | 4.5 | 4.0 | · | 3.5 | 3.0 | 3.7 | · | 3.4 | 4.0 | 3.9 | · | 3.2 | |
| P / Tangible Book | 301.2 | 57.3 | · | 20.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 45.8 | · | · | · | 21.0 | · | · | · | 25.6 | · | · | · | 23.1 | · | · | |
| P / FCF | · | -295.0 | · | · | · | 62.3 | · | · | · | 39.9 | · | · | · | 35.0 | · | · | |
| EV / EBITDA | 30.0 | 31.1 | · | 39.2 | 30.6 | 32.1 | · | 29.4 | 26.5 | 31.9 | · | 30.5 | 31.4 | 26.6 | · | 25.1 | |
| EV / FCF | · | -386.2 | · | · | · | 99.4 | · | · | · | 55.9 | · | · | · | 49.5 | · | · | |
| EV / Revenue | 2.1 | 2.0 | · | 2.1 | 2.4 | 2.2 | · | 2.2 | 2.1 | 2.4 | · | 2.4 | 2.6 | 2.6 | · | 2.2 | |
| Earnings Yield | 25.8% | 27.2% | · | 25.9% | 7.7% | 8.5% | · | 8.7% | 11.1% | 9.7% | · | 10.9% | 9.5% | 9.6% | · | 11.4% | |
| Payout Ratio | · | 13.0% | · | · | · | 13.2% | · | · | · | 11.4% | · | · | · | 7.8% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $4.09B | $3.93B | $3.74B | $3.56B | $3.37B |
| Operating Margin % | 18.3% | 23.6% | 24.1% | 27.6% | 26.7% |
| Net Income | $1.84B | $578M | $620M | $639M | $464M |
| Diluted EPS | $22.56 | $6.19 | $6.12 | $5.87 | $4.07 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 2.0 | 1.7 | 1.9 | 2.0 |
| Current Ratio | 0.5 | 0.9 | 0.9 | 0.8 | 0.9 |
| Quick Ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $388M | $557M | $541M | $707M | $811M |
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Institutional owners (13F) 458 filers · $2.8B 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 |
|---|---|---|---|---|
| 51 (-9 vs prior Q) | 35 (-17 vs prior Q) | 141 (-13 vs prior Q) | 164 (+24 vs prior Q) | +9.1M |
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 | $222,149,862 | 2,514,999 | 8.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $209,786,047 | 2,375,026 | 7.56% | Shares |
| STATE STREET CORP | $166,995,727 | 1,886,210 | 6.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $120,397,998 | 1,363,047 | 4.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $109,554,759 | 1,240,045 | 3.95% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $89,411,513 | 1,012,244 | 3.22% | Shares |
| Quantinno Capital Management LP | $83,142,736 | 941,274 | 3.00% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $75,320,051 | 852,712 | 2.72% | Shares |
| FMR LLC | $73,132,349 | 827,945 | 2.64% | Shares |
| Channing Capital Management, LLC | $66,598,347 | 753,972 | 2.40% | Shares |
| Gotham Asset Management, LLC | $60,174,724 | 681,249 | 2.17% | Shares |
| FIRST TRUST ADVISORS LP | $57,691,856 | 653,140 | 2.08% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $47,485,000 | 537,581 | 1.71% | Shares |
| JANE STREET GROUP, LLC | $46,196,590 | 523,000 | 1.67% | Call option |
| BWCP, LP | $44,215,171 | 500,568 | 1.59% | Shares |
| BAMCO INC /NY/ | $41,184,392 | 466,256 | 1.48% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39,972,417 | 452,535 | 1.44% | Shares |
| GOLDMAN SACHS GROUP INC | $39,607,084 | 448,399 | 1.43% | Shares |
| CITADEL ADVISORS LLC | $37,727,510 | 427,120 | 1.36% | Shares |
| NORGES BANK | $35,462,640 | 401,479 | 1.28% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $34,155,405 | 415,617 | 1.23% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $30,271,133 | 342,705 | 1.09% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29,173,757 | 330,281 | 1.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $29,078,413 | 329,202 | 1.05% | Shares |
| Arbejdsmarkedets Tillaegspension | $28,618,920 | 324,000 | 1.03% | Shares |
| Nuveen Asset Management, LLC | $27,990,284 | 385,860 | 1.01% | Shares |
| BlackRock, Inc. | $27,103,796 | 306,847 | 0.98% | Shares |
| Nuveen, LLC | $25,651,915 | 290,410 | 0.92% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,511,134 | 277,495 | 0.88% | Shares |
| Squarepoint Ops LLC | $24,467,410 | 277,000 | 0.88% | Shares |
| PINNACLE ASSOCIATES LTD | $24,062,422 | 272,415 | 0.87% | Shares |
| MILLENNIUM MANAGEMENT LLC | $23,052,982 | 260,987 | 0.83% | Shares |
| DEPRINCE RACE & ZOLLO INC | $21,810,408 | 265,398 | 0.79% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,633,888 | 233,600 | 0.74% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,556,085 | 221,398 | 0.70% | Shares |
| DEUTSCHE BANK AG\ | $18,897,762 | 213,945 | 0.68% | Shares |
| Glenmede Investment Management, LP | $16,453,423 | 190,323 | 0.59% | Shares |
| GAMCO INVESTORS, INC. ET AL | $15,479,833 | 175,250 | 0.56% | Shares |
| Qube Research & Technologies Ltd | $15,005,324 | 169,878 | 0.54% | Shares |
| AMERIPRISE FINANCIAL INC | $14,993,213 | 169,716 | 0.54% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $14,865,939 | 168,300 | 0.54% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,747,328 | 155,636 | 0.50% | Shares |
| GLENMEDE TRUST CO NA | $13,266,547 | 150,193 | 0.48% | Shares |
| RHUMBLINE ADVISERS | $13,229,140 | 149,770 | 0.48% | Shares |
| Allianz Asset Management GmbH | $11,531,393 | 130,549 | 0.42% | Shares |
| Jump Financial, LLC | $10,981,009 | 124,318 | 0.40% | Shares |
| California Public Employees Retirement System | $10,905,928 | 123,468 | 0.39% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $10,858,175 | 122,927 | 0.39% | Shares |
| Aptus Capital Advisors, LLC | $10,805,056 | 122,326 | 0.39% | Shares |
| Schonfeld Strategic Advisors LLC | $10,654,187 | 120,618 | 0.38% | Shares |
| Seven Six Capital Management, LLC | $10,405,274 | 117,800 | 0.38% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $10,264,476 | 116,206 | 0.37% | Shares |
| Hudson Bay Capital Management LP | $9,982,085 | 113,009 | 0.36% | Shares |
| FRANKLIN RESOURCES INC | $9,975,814 | 112,938 | 0.36% | Shares |
| ARIEL INVESTMENTS, LLC | $9,910,891 | 112,203 | 0.36% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $9,706,495 | 109,889 | 0.35% | Shares |
| Cambria Investment Management, L.P. | $9,417,745 | 106,620 | 0.34% | Shares |
| ROYCE & ASSOCIATES LP | $9,351,674 | 105,872 | 0.34% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $9,350,437 | 105,858 | 0.34% | Shares |
| Swiss National Bank | $9,345,314 | 105,800 | 0.34% | Shares |
| Corient Private Wealth LP | $9,202,714 | 104,185 | 0.33% | Shares |
| WOLVERINE TRADING, LLC | $8,930,236 | 102,200 | 0.32% | Call option |
| Belmont Capital, LLC | $8,596,147 | 109,883 | 0.31% | Shares |
| ExodusPoint Capital Management, LP | $8,310,616 | 94,086 | 0.30% | Shares |
| JANUS HENDERSON GROUP PLC | $8,144,120 | 99,101 | 0.29% | Shares |
| Brandywine Global Investment Management, LLC | $8,134,197 | 95,427 | 0.29% | Shares |
| BARCLAYS PLC | $8,007,557 | 90,655 | 0.29% | Shares |
| D. E. Shaw & Co., Inc. | $7,723,045 | 87,434 | 0.28% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,500,365 | 84,913 | 0.27% | Shares |
| GABELLI FUNDS LLC | $7,412,654 | 83,920 | 0.27% | Shares |
| Black Diamond Capital Management I, LLLP | $7,243,060 | 82,000 | 0.26% | Shares |
| Sequoia Financial Advisors, LLC | $6,851,900 | 77,572 | 0.25% | Shares |
| Illinois Municipal Retirement Fund | $6,780,652 | 76,765 | 0.24% | Shares |
| Campbell & CO Investment Adviser LLC | $6,721,560 | 76,096 | 0.24% | Shares |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $6,414,860 | 82,000 | 0.23% | Shares |
| Verition Fund Management LLC | $6,224,792 | 70,472 | 0.22% | Shares |
| Bridgewater Associates, LP | $5,990,982 | 67,825 | 0.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,652,646 | 64,002 | 0.20% | Shares |
| Nitorum Capital, L.P. | $5,587,402 | 63,256 | 0.20% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,331,069 | 60,354 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,321,319 | 64,752 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,038,209 | 61,307 | 0.18% | Shares |
| Retirement Systems of Alabama | $5,025,182 | 56,891 | 0.18% | Shares |
| Walleye Trading LLC | $4,955,313 | 56,100 | 0.18% | Call option |
| QRG CAPITAL MANAGEMENT, INC. | $4,799,587 | 54,337 | 0.17% | Shares |
| WINTON GROUP Ltd | $4,632,555 | 52,446 | 0.17% | Shares |
| Quadrature Capital Ltd | $4,604,908 | 52,133 | 0.17% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,376,222 | 49,544 | 0.16% | Shares |
| Holocene Advisors, LP | $4,152,570 | 47,012 | 0.15% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,072,455 | 46,105 | 0.15% | Shares |
| PEAK6 LLC | $3,957,184 | 44,800 | 0.14% | Call option |
| Neo Ivy Capital Management | $3,940,489 | 44,611 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,926,887 | 44,457 | 0.14% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,680,687 | 41,670 | 0.13% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3,673,803 | 41,016 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,616,672 | 40,945 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,516,506 | 39,811 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $3,495,200 | 40,000 | 0.13% | Put option |
| Freestone Grove Partners LP | $3,437,274 | 38,914 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,433,475 | 38,871 | 0.12% | Shares |
Company insiders 35 insiders · 14 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Keith Smith | President and CEO | June 3, 2026 S | 996,981 | 0 | 4 | $-16,972,500 |
| Josh Hirsberg | CFO & Treasurer | July 28, 2026 S | 422,969 | 0 | 3 | $-6,620,368 |
| Ellis Landau | Executive V.P. & CFO | April 27, 2006 M | 200,000 | 0 | 0 | $0 |
| Donald D Snyder | President | Feb. 11, 2005 M | 2,875 | 0 | 0 | $0 |
| Ted Bogich | Chief Operating Officer | Aug. 1, 2025 S | 45,116 | 0 | 0 | $0 |
| Paul Chakmak | Executive Vice President & COO | Jan. 2, 2014 A | 163,988 | 0 | 0 | $0 |
| Uri Clinton | Chief Legal Off. & Secretary | June 9, 2026 S | 56,818 | 0 | 1 | $-304,109 |
| Stephen S. Thompson | Chief Administrative Officer | Feb. 27, 2026 S | 22,009 | 0 | 1 | $-1,632,513 |
| Lori M. Nelson | SVP, Chief Accounting Officer | Feb. 22, 2026 F | 16,858 | 0 | 0 | $0 |
| Anthony D Mcduffie | VP & Chief Accounting Officer | Feb. 28, 2022 F | 3,957 | 0 | 0 | $0 |
| Brian A Larson | Executive VP and Secretary | Nov. 11, 2019 M | 36,783 | 0 | 0 | $0 |
| Ellie J. Bowdish | VP & Chief Accounting Officer | Dec. 7, 2011 A | 11,385 | 0 | 0 | $0 |
| Jeffrey G Santoro | Senior Vice President | Nov. 4, 2008 A | 5,260 | 0 | 0 | $0 |
| Gage Parrish | Vice President | Nov. 7, 2007 A | — | 0 | 0 | $0 |
| Stacia J.P. Andersen | Director | July 22, 2026 A | 2,043 | 0 | 0 | $0 |
| George C Roeth | Director | July 22, 2026 A | 2,043 | 0 | 0 | $0 |
| Marianne Boyd Johnson | Director | June 30, 2026 F | 1,611,683 | 0 | 3 | $-17,110,986 |
| Christine J. Spadafor | Director | May 13, 2026 S | 8,757 | 0 | 1 | $-100,086 |
| Michael A. Hartmeier | Director | May 7, 2026 A | 8,315 | 0 | 0 | $0 |
| Randall A. Thoman | Director | May 7, 2026 A | 12,854 | 0 | 0 | $0 |
| John Robert Bailey | Director | May 7, 2026 A | 29,858 | 0 | 0 | $0 |
| William R Boyd | Director | May 7, 2026 A | 17,535 | 0 | 2 | $-4,152,400 |
| WHETSELL PAUL W | Director | May 7, 2026 A | 25,358 | 0 | 0 | $0 |
| Peter M Thomas | Director | May 9, 2024 A | 25,716 | 0 | 0 | $0 |
| Veronica J Wilson | Director | March 7, 2022 S | 1,454 | 0 | 0 | $0 |
| Robert L Boughner | Director | May 6, 2021 A | 92,654 | 0 | 0 | $0 |
| Richard E Flaherty | Director | April 11, 2019 A | 1,000 | 0 | 0 | $0 |
| Billy G Mccoy | Director | April 16, 2015 A | 10,001 | 0 | 0 | $0 |
| Thomas V Girardi | Director | April 24, 2014 A | — | 0 | 0 | $0 |
| Frederick J Schwab | Director | May 16, 2013 A | 10,183 | 0 | 0 | $0 |
| Luther Mack JR | Director | May 15, 2008 A | 1,323 | 0 | 0 | $0 |
| Michael O Maffie | Director | May 15, 2008 A | 3,000 | 0 | 0 | $0 |
| William S Boyd | 10% owner | March 14, 2024 S | 8,762,746 | 0 | 0 | $0 |
| Michael J Gaughan | — | Sept. 6, 2006 S | 0 | 0 | 0 | $0 |
| Perry B Whitt | — | March 3, 2005 S | 375,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 22 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| William S. Boyd ×3 filings | March 18, 2024 | — | Initial filing | — | SEC |
| Marianne Boyd Johnson ×2 filings | March 22, 2023 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | April 22, 2019 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 22, 2019 | — | Initial filing | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×2 filings | Jan. 13, 2015 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 28, 2014 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 28, 2014 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 15, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 27, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 22, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 22, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 4, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 4, 2010 | — | Initial filing | — | SEC |
| Marianne Boyd Johnson (2) | Oct. 23, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 22, 2009 | — | 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.56% | 13,737,000 | Aug. 8, 2026 | Daily |
| OSCV · ETF Series Solutions | 1.55% | 121,816 NS | April 30, 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.47% | 89,670 SH | Aug. 8, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.45% | 44,310 NS | April 30, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.12% | 68,262 SH | Aug. 8, 2026 | Daily |
| SYLD · Cambria ETF Trust | 0.97% | 106,675 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.96% | 649,993 SH | Aug. 8, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.93% | 39,947 SH | Aug. 8, 2026 | Daily |
| FLRG · FIDELITY COVINGTON TRUST | 0.88% | 28,489 NS | April 30, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0.82% | 12,027 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.74% | 18,544 NS | April 30, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0.70% | 567 NS | April 30, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.54% | 2,381 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.49% | 56 NS | April 30, 2026 | N-PORT |
| AUSF · Global X Funds | 0.48% | 48,964 NS | May 31, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.47% | 14,601 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 55,354 NS | April 30, 2026 | N-PORT |
| ABCS · EA Series Trust | 0.36% | 494 NS | May 29, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 16,340 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.25% | 826,460 NS | May 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 54,274 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.25% | 321,466 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.24% | 3,484 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 6,030 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 3,584 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 1,969 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 16,729 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.19% | 78 NS | May 29, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 14,213 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 16,657 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.16% | 25,139 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.15% | 32,423 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 161,914 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 6,644 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 39,835 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.15% | 7,424 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.14% | 106,352 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 7,301 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.14% | 11,381 SH | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.13% | 4,300 NS | May 29, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 88,765 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.13% | 1,897,824 SH | Aug. 8, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 109,000 NS | April 30, 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.12% | 404 SH | Aug. 8, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 6,034 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.12% | 8,833 NS | May 31, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.12% | 4,851 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.11% | 8,982 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 21,679 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.10% | 1,998 NS | May 31, 2026 | N-PORT |