CALM Cal-Maine Foods, Inc. - Common Stock
$81.36
Price · Aug 19, 2026
Fundamentals as of Jul 22, 2026
52W Range
$72–$117
21% of range
Analyst Rating
HOLD
11 analysts
Price Target
$88
+8% upside
P/E (TTM)
11.3
ROE
12.2%
Net Profit Margin
10.9%
About Cal-Maine Foods, Inc. - Common Stock Company overview from Wikipedia
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
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Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CALM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$81.36
Market Cap
—
P/E (TTM)
11.3
EPS (TTM)
$6.63
Revenue (TTM)
$2.91B
Div Yield
—
ROE
12.2%
Debt/Equity
—
52W Range
$72 – $117
CALM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.91B
2019-06-01
→
2026-05-30
EPS
$6.63
2019-06-01
→
2026-05-30
Free Cash Flow
$329M
2019-06-01
→
2026-05-30
Margins
10.9%
2019-06-01
→
2026-05-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CALM
Peer Median
P/E (TTM)
11.3
15.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CALM
Peer Median
Gross Margin
23.1%
29.2%
Operating Margin
12.0%
—
Net Profit Margin
10.9%
6.1%
ROA
10.2%
6.3%
ROE
12.2%
12.5%
ROIC
10.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CALM
Peer Median
Current Ratio
7.7
2.0
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CALM
Peer Median
Revenue YoY
-31.7%
—
Revenue CAGR 3Y
-2.5%
—
Revenue CAGR 5Y
16.6%
—
EPS YoY
-73.4%
—
Net Income YoY
-74.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CALM
Peer Median
Payout Ratio
73.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
73.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| April 29, 2026 | $0.3550 |
| Jan. 28, 2026 | $0.7190 |
| Oct. 29, 2025 | $1.3710 |
| Aug. 4, 2025 | $2.3540 |
| April 30, 2025 | $3.4560 |
| Jan. 29, 2025 | $1.4890 |
| Oct. 30, 2024 | $1.0190 |
| Aug. 5, 2024 | $0.7700 |
| April 30, 2024 | $0.9970 |
| Jan. 30, 2024 | $0.1160 |
| Oct. 31, 2023 | $0.0060 |
| Aug. 4, 2023 | $0.7550 |
| April 25, 2023 | $2.1990 |
| Jan. 24, 2023 | $1.3510 |
| Oct. 25, 2022 | $0.8530 |
| July 29, 2022 | $0.7490 |
| April 26, 2022 | $0.1250 |
| April 27, 2021 | $0.0340 |
| April 30, 2019 | $0.2720 |
| Jan. 29, 2019 | $0.1490 |
CALM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 4 36.4%
- Hold 5 45.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-13
Median
$86.50
Now
$81.36
Low
$79.00
High
$100.00
Median target
$86.50
+6.3%
Mean target
$88.00
+8.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.20%
Next Report
Sep 29, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.76 | $0.08 | -0.84% |
| March 31, 2026 | $1.06 | $0.82 | 0.24% |
| Dec. 31, 2025 | $2.13 | $1.98 | 0.15% |
| Sept. 30, 2025 | $4.12 | $5.20 | -1.1% |
| June 30, 2025 | $7.04 | $5.95 | 1.1% |
| March 31, 2025 | $10.38 | $11.12 | -0.74% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Balance Sheet 30
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Income Statement 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
Balance Sheet 25
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
Cash Flow 9
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
Liquidity & Solvency 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
Valuation (TTM) 11
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Gross Margin % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Operating Margin % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Net Income | $317M | $1.22B | $278M | $758M | $133M |
| Diluted EPS | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
Balance Sheet
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
Cash Flow
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M |
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Institutional owners (13F) 506 filers · $2.4B 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 |
|---|---|---|---|---|
| 76 (-17 vs prior Q) | 68 (0 vs prior Q) | 172 (+6 vs prior Q) | 140 (-20 vs prior Q) | +869K |
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 | $229,024,668 | 2,842,908 | 9.68% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $209,886,766 | 2,605,347 | 8.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $203,056,475 | 2,520,562 | 8.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $152,685,851 | 1,895,306 | 6.46% | Shares |
| STATE STREET CORP | $143,670,543 | 1,783,398 | 6.07% | Shares |
| River Road Asset Management, LLC | $133,359,749 | 1,655,409 | 5.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $126,420,230 | 1,569,268 | 5.35% | Shares |
| FIRST TRUST ADVISORS LP | $102,639,596 | 1,274,076 | 4.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $84,971,014 | 1,054,540 | 3.59% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,899,663 | 743,541 | 2.53% | Shares |
| Corient Private Wealth LP | $51,610,143 | 640,642 | 2.18% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $28,203,733 | 350,096 | 1.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,978,488 | 347,300 | 1.18% | Call option |
| HENNESSY ADVISORS INC | $27,938,208 | 346,800 | 1.18% | Shares |
| SPROTT INC. | $27,614,357 | 342,780 | 1.17% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $25,329,112 | 314,413 | 1.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $24,797,262 | 307,811 | 1.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $23,521,909 | 291,980 | 0.99% | Shares |
| GOLDMAN SACHS GROUP INC | $21,676,440 | 269,072 | 0.92% | Shares |
| Fisher Asset Management, LLC | $21,408,093 | 265,741 | 0.91% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,369,113 | 252,844 | 0.86% | Shares |
| Woodline Partners LP | $15,204,492 | 188,735 | 0.64% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,103,623 | 187,483 | 0.64% | Shares |
| Baird Financial Group, Inc. | $14,867,899 | 184,556 | 0.63% | Shares |
| Public Sector Pension Investment Board | $14,513,931 | 180,163 | 0.61% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $14,147,020 | 175,608 | 0.60% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,622,696 | 169,100 | 0.58% | Put option |
| National Philanthropic Trust | $13,534,080 | 168,000 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $12,881,544 | 159,900 | 0.54% | Put option |
| ASSETMARK, INC | $12,490,604 | 155,047 | 0.53% | Shares |
| Hound Partners, LLC | $11,849,248 | 147,086 | 0.50% | Shares |
| Man Group plc | $10,909,919 | 135,426 | 0.46% | Shares |
| Eldred Rock Partners, LLC | $10,670,091 | 132,449 | 0.45% | Shares |
| VAN ECK ASSOCIATES CORP | $9,953,269 | 123,551 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $8,707,949 | 108,093 | 0.37% | Shares |
| Beacon Pointe Advisors, LLC | $8,659,073 | 107,486 | 0.37% | Shares |
| Edgestream Partners, L.P. | $8,253,372 | 102,450 | 0.35% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $7,274,729 | 90,302 | 0.31% | Shares |
| Swiss National Bank | $6,895,936 | 85,600 | 0.29% | Shares |
| Buck Wealth Strategies, LLC | $6,895,107 | 85,590 | 0.29% | Shares |
| UBS Group AG | $6,628,074 | 82,275 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $6,581,752 | 81,700 | 0.28% | Call option |
| AMERIPRISE FINANCIAL INC | $6,407,823 | 79,541 | 0.27% | Shares |
| Diversified Investment Strategies, LLC | $6,012,193 | 74,630 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,793,069 | 71,910 | 0.24% | Shares |
| LPL Financial LLC | $5,775,534 | 71,692 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $5,743,928 | 71,300 | 0.24% | Put option |
| CITADEL ADVISORS LLC | $5,703,648 | 70,800 | 0.24% | Call option |
| Mountain Lake Investment Management LLC | $5,533,264 | 68,685 | 0.23% | Shares |
| Legal & General Group Plc | $5,492,338 | 68,177 | 0.23% | Shares |
| First Eagle Investment Management, LLC | $5,397,520 | 67,000 | 0.23% | Shares |
| XTX Topco Ltd | $5,365,940 | 66,608 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,363,441 | 67,763 | 0.23% | Shares |
| ENGLISH CAPITAL MANAGEMENT LLC | $5,359,254 | 66,525 | 0.23% | Shares |
| HighTower Advisors, LLC | $5,201,167 | 64,563 | 0.22% | Shares |
| Miller Value Partners, LLC | $4,994,720 | 62,000 | 0.21% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,889,992 | 60,700 | 0.21% | Call option |
| ALPS ADVISORS INC | $4,837,950 | 60,054 | 0.20% | Shares |
| Voleon Capital Management LP | $4,806,290 | 59,661 | 0.20% | Shares |
| Vest Financial, LLC | $4,672,641 | 58,002 | 0.20% | Shares |
| OMERS ADMINISTRATION Corp | $4,374,972 | 54,307 | 0.18% | Shares |
| FIFTH THIRD BANCORP | $4,354,072 | 54,048 | 0.18% | Shares |
| NUANCE INVESTMENTS, LLC | $4,182,519 | 51,918 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,052,559 | 51,201 | 0.17% | Shares |
| Quantbot Technologies LP | $4,023,811 | 49,948 | 0.17% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $3,931,590 | 48,803 | 0.17% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,885,118 | 48,226 | 0.16% | Shares |
| Phocas Financial Corp. | $3,848,754 | 47,775 | 0.16% | Shares |
| Advisors Asset Management, Inc. | $3,779,943 | 36,727 | 0.16% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3,733,473 | 46,344 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,708,902 | 46,039 | 0.16% | Shares |
| Assenagon Asset Management S.A. | $3,472,297 | 43,102 | 0.15% | Shares |
| SEI INVESTMENTS CO | $3,442,250 | 42,729 | 0.15% | Shares |
| BlackRock, Inc. | $3,442,007 | 42,726 | 0.15% | Shares |
| Cetera Investment Advisers | $3,424,460 | 42,508 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,394,798 | 42,140 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $3,063,777 | 38,031 | 0.13% | Shares |
| ADVISORY RESEARCH INC | $3,022,692 | 37,521 | 0.13% | Shares |
| WOODMONT INVESTMENT COUNSEL LLC | $2,910,391 | 36,127 | 0.12% | Shares |
| COZAD ASSET MANAGEMENT INC | $2,902,913 | 36,034 | 0.12% | Shares |
| VANGUARD GROUP INC | $2,895,950 | 36,395 | 0.12% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,854,322 | 35,431 | 0.12% | Shares |
| Nebula Research & Development LLC | $2,840,750 | 28,513 | 0.12% | Shares |
| Leibman Financial Services, Inc. | $2,807,010 | 34,844 | 0.12% | Shares |
| JANUS HENDERSON GROUP PLC | $2,764,083 | 34,953 | 0.12% | Shares |
| KEATING INVESTMENT COUNSELORS INC | $2,718,981 | 33,751 | 0.11% | Shares |
| NAVELLIER & ASSOCIATES INC | $2,679,575 | 33,262 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,649,377 | 32,887 | 0.11% | Shares |
| DENALI ADVISORS LLC | $2,634,312 | 32,700 | 0.11% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,585,627 | 32,495 | 0.11% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,534,176 | 31,457 | 0.11% | Shares |
| Kendall Capital Management | $2,510,250 | 31,160 | 0.11% | Shares |
| TWO SIGMA ADVISERS, LP | $2,395,057 | 30,100 | 0.10% | Shares |
| Balyasny Asset Management L.P. | $2,386,268 | 29,621 | 0.10% | Shares |
| KLP KAPITALFORVALTNING AS | $2,352,352 | 29,200 | 0.10% | Shares |
| Brevan Howard Capital Management LP | $2,324,317 | 28,852 | 0.10% | Shares |
| Holocene Advisors, LP | $2,268,972 | 28,165 | 0.10% | Shares |
| Toroso Investments, LLC | $2,245,943 | 28,226 | 0.09% | Shares |
| Cypress Capital Group | $2,128,798 | 26,425 | 0.09% | Shares |
| FMR LLC | $2,101,630 | 26,088 | 0.09% | Shares |
Company insiders 33 insiders · 18 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | Jan. 13, 2026 F | 26,899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | Jan. 13, 2026 F | 16,015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | Jan. 16, 2018 A | 18,599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | July 11, 2005 G | 67,680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | Jan. 13, 2026 F | 8,003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | Jan. 13, 2026 F | 4,502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | Jan. 13, 2026 F | 4,934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | Jan. 13, 2026 F | 18,473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | Jan. 13, 2026 F | 1,119,583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | Jan. 12, 2026 A | 5,048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | Jan. 12, 2021 A | 10,170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | Jan. 12, 2021 A | 7,791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | Jan. 15, 2019 A | 21,111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | Jan. 1, 2004 M | 12,774 | 0 | 0 | $0 |
| David Jenkins | Vice President | Dec. 31, 2003 S | 10,159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | Dec. 24, 2003 M | 2,000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | Dec. 24, 2003 M | 16,800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | Dec. 24, 2003 S | 3,031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | June 23, 2026 A | 1,301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Director | June 23, 2026 A | 1,301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | April 17, 2026 A | 1,284 | 0 | 0 | $0 |
| Melanie Boulden | Director | Jan. 12, 2026 A | 2,248 | 0 | 0 | $0 |
| Camille S Young | Director | Jan. 12, 2026 A | 9,931 | 0 | 0 | $0 |
| Steve W Sanders | Director | Jan. 12, 2026 A | 27,712 | 0 | 0 | $0 |
| James E Poole | Director | Jan. 12, 2026 A | 11,553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Director | Jan. 12, 2026 A | 45,053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Director | May 4, 2012 M | 10,800 | 0 | 0 | $0 |
| Richard K Looper | Director | Aug. 18, 2008 S | 32,224 | 0 | 0 | $0 |
| Faser R Triplett | Director | Aug. 14, 2008 S | 29,000 | 0 | 0 | $0 |
| W D Cox | Director | Jan. 5, 2004 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | 10% owner | Aug. 24, 2020 S | 2,945,510 | 0 | 0 | $0 |
| Fred R Adams JR | 10% owner | Dec. 26, 2012 G | 1,795,399 | 0 | 0 | $0 |
| Charles F Collins | — | Jan. 15, 2013 A | 11,710 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 filings | Aug. 5, 2025 | 3.02% | Amendment | — | SEC |
| Jean Reed Adams ×2 filings | Dec. 20, 2022 | — | Initial filing | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | Aug. 27, 2020 | — | Initial filing | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 filings | Aug. 24, 2018 | — | Initial filing | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | Aug. 28, 2015 | — | 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 104 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.16% | 13,407 NS | April 30, 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.92% | 32,662 NS | May 31, 2026 | N-PORT |
| DIV · Global X Funds | 1.90% | 184,570 NS | April 30, 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.25% | 13,762 NS | April 30, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.13% | 22,346 NS | April 30, 2026 | N-PORT |
| KEAT · EA Series Trust | 1.10% | 17,005 NS | April 30, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.03% | 2,443 NS | April 30, 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.96% | 3,949 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.83% | 8,977 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.81% | 359,503 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.74% | 5,258 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.66% | 70,986 NS | April 30, 2026 | N-PORT |
| QLV · FlexShares Trust | 0.62% | 13,650 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.58% | 13,806 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.56% | 2,024,869 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.46% | 681 NS | April 30, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.44% | 51,180 NS | May 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.40% | 27,639 NS | April 30, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.40% | 108,900 NS | April 30, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.38% | 1,107 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.37% | 8,028 NS | May 31, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 9,130 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.35% | 5,635 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.34% | 98,978 NS | June 30, 2026 | N-PORT |
| GUNR · FlexShares Trust | 0.31% | 300,410 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 3,932 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 43,858 NS | April 30, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.25% | 47,306 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 241,061 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 18,084 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.20% | 5,606 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.19% | 338,593 NS | April 30, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.19% | 17,596 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 16,544 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1,720 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.15% | 536 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 176,882 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 18,533 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 40,703 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,134 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 18,860 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 32,400 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 150,406 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2,048 NS | May 31, 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.07% | 646 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 215,552 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1,601 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,157 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,625 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 8,470 NS | April 30, 2026 | N-PORT |