CASY Caseys General Stores, Inc. - Common Stock
$870.86
Price · Aug 18, 2026
Fundamentals as of Jun 22, 2026
52W Range
$490–$928
87% of range
Analyst Rating
BUY
27 analysts
Price Target
$957
+10% upside
P/E (TTM)
45.5
ROE
18.4%
Net Profit Margin
4.1%
About Caseys General Stores, Inc. - Common Stock Company overview from Wikipedia
Casey's General Stores, Inc. is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
Read more
Casey's General Stores, Inc. (doing business as Casey's) is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States (after 7-Eleven and Circle K/Couche-Tard) and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
History
In 1959, Donald Lamberti leased a service station in Des Moines, Iowa, from his father. After he had successfully remodeled the station into a convenience store and operated it for nine years, his gasoline supplier and friend, Kurvin C. (K.C.) Fish, suggested that he purchase the Square Deal Oil Company, a service station available for sale in Boone, Iowa. Lamberti followed Fish's advice and purchased the station, which he renamed "Casey's" after Fish, then converted it into a convenience store. The logo on the Boone store was used by the chain until 2020.
The Boone store (located in a town of only 12,500) did well, so Lamberti decided to see if he could duplicate his success. He built another store in Creston, Iowa (population 7,000), and that store did well also. Lamberti became more ambitious and decided to open a store from scratch in the even smaller town of Waukee, Iowa (population 1,500 at the time). The Waukee store proved to be the most successful of the three, so Lamberti decided to purchase and open more stores, concentrating on towns of less than 5,000 population.
1970s–1990s
By the late 1970s, the chain had 118 stores and opened its first warehouse. The original store, operated by Lamberti's parents, entered the Casey's fold in 1977.
In 1982, Casey's opened its first Distribution Center in Urbandale, Iowa.
Casey's became a publicly traded company in October 1983, with an initial public offering of 700,000 shares. Around this time Casey's began to sell doughnuts and pizza in its stores. The store also briefly introduced fried chicken before abandoning the endeavor.
In 1990, Casey's moved to its current facility in Ankeny, Iowa.
Casey's 1,000th store opened in Altoona, Iowa, in 1996, the same year Casey's exceeded US$1 billion in annual sales. In 1998, Lamberti stepped down from his role as CEO and became the company's chairman. He retired in 2002.
2000s–2020s
In January 2006, Casey's purchased Lincoln, Nebraska-based Gas 'N Shop. On August 7, 2006, Casey's agreed to purchase the 33-store HandiMart chain, based in Cedar Rapids, Iowa, in a $63 million deal.
In March 2010, Alimentation Couche-Tard (operator of several convenience store chains, including Circle K) offered $1.9 billion for control of the company, and later announced a proxy fight for control. Casey's rejected Couche-Tard's offer and was successful in September 2010 in retaining its board of directors against Couche-Tard's nominated slate.
While Casey's and Couche-Tard were battling for company control, in September 2010, 7-Eleven offered a $2 billion bid for control of the company. Casey's and 7-Eleven engaged in discussions, but in November 2010 elected not to proceed with a merger.
In April 2016, Casey's opened a distribution center in Terre Haute, Indiana, the company's second. Casey's announced in 2017 that it plans to open about 10 new locations in western Ohio.
In 2018 Casey's announced under increasing pressure from outside investors to adopt a range of new digital initiatives including a new Fleet Card, mobile app, and loyalty program for Casey customers. The CEO announced in late 2018 the initiative would be complete by Quarter 1 of 2020.
2020–present
In October 2020, Casey's announced a rebranding, including a new logo and dropping 'General Stores' from its signage (though it remained in the legal corporate name until 2022).
In November 2020, Casey's announced it was acquiring Omaha-based Bucky's Convenience Stores, a 94 store chain, in a $580 million deal.
In 2021 Casey's began branding small-footprint stores without kitchens as goodstop by Casey’s. This came following a series of acquisitions, and those that were not suitable for a full-service Casey's location were branded as goodstop.
In April 2021, Casey's opened a third distribution center in Joplin, Missouri. In May, it closed its acquisition of Buchanan Energy and became the owner of 94 Bucky's Convenience Stores. As part of the deal, Casey's was ordered to divest six stores to appease regulators.
In September 2021, Casey's purchased 38 Pilot Food Mart locations and two truck stop locations from Pilot Corporation. The locations in East Tennessee, around the Knoxville area, were owned by the Haslam family outright and not part of the company's national truck stop chain jointly owned by Pilot, Berkshire Hathaway, and FJ Management.
In August 2023, Casey's purchased 63 Minit Mart and Certified Oil locations in Kentucky and Middle Tennessee, with plans to convert those stores into Casey's locations; the deal closed in October. In November of that year, Casey's expanded into Texas with the purchase of 22 convenience stores mainly in North Texas.
In July 2024, Casey's purchased Fikes Wholesale, Inc., including its chain of CEFCO convenience stores, in a $1.145B all-cash transaction. The deal, which closed in November 2024, added nearly 200 stores and expanded Casey's further into Texas as well as for the first time into the states of Alabama, Florida, and Mississippi.
In September 2024, Casey's purchased 4 stores from Oakcrest Market, expanding its presence in the area of Fort Smith, Arkansas.
In October 2024, Casey's purchased the naming rights to the Wells Fargo Arena, renaming it Casey's Center on July 1, 2025. The deal cost $18 million and will last for ten years.
In April 2026, it was announced that the company's stock (ticker CASY) would join the S&P 500.
Operations
As of August 2025, Casey's has over 2,950 stores across these states:
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CASY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$870.86
Market Cap
$32.14B
P/E (TTM)
45.5
EPS (TTM)
$19.16
Revenue (TTM)
$17.56B
Div Yield
0.25%
ROE
18.4%
Debt/Equity
0.6
52W Range
$490 – $928
CASY 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
$17.56B
2017-04-30
→
2026-04-30
EPS
$19.16
2017-04-30
→
2026-04-30
Free Cash Flow
$722M
2017-04-30
→
2026-04-30
Margins
4.1%
2017-04-30
→
2020-04-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CASY
Peer Median
P/E (TTM)
45.5
18.0
P/S (TTM)
1.8
0.3
P/B
8.1
4.3
Price / FCF
44.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CASY
Peer Median
Net Profit Margin
4.1%
2.1%
ROA
8.3%
5.1%
ROE
18.4%
10.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CASY
Peer Median
Debt / Equity
0.6
15.1
Current Ratio
1.0
1.1
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CASY
Peer Median
Revenue YoY
10.2%
—
Revenue CAGR 3Y
5.2%
—
Revenue CAGR 5Y
15.1%
—
EPS YoY
30.9%
—
Net Income YoY
30.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CASY
Peer Median
Payout Ratio
11.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.25%
Payout Ratio
11.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.6500 |
| May 1, 2026 | $0.5700 |
| Jan. 30, 2026 | $0.5700 |
| Oct. 31, 2025 | $0.5700 |
| Aug. 1, 2025 | $0.5700 |
| May 1, 2025 | $0.5000 |
| Feb. 3, 2025 | $0.5000 |
| Nov. 1, 2024 | $0.5000 |
| Aug. 1, 2024 | $0.5000 |
| April 30, 2024 | $0.4300 |
| Jan. 31, 2024 | $0.4300 |
| Oct. 31, 2023 | $0.4300 |
| July 31, 2023 | $0.4300 |
| April 28, 2023 | $0.3800 |
| Jan. 31, 2023 | $0.3800 |
| Oct. 31, 2022 | $0.3800 |
| July 29, 2022 | $0.3800 |
| April 29, 2022 | $0.3500 |
| Jan. 31, 2022 | $0.3500 |
| Oct. 29, 2021 | $0.3500 |
CASY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
27 analysts
- Strong Buy 9 33.3%
- Buy 10 37.0%
- Hold 8 29.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
18 analysts · 2026-08-15
Median
$965.00
Now
$870.86
Low
$795.00
High
$1069.00
Median target
$965.00
+10.8%
Mean target
$957.39
+9.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.60%
Next Report
Sep 09, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $4.37 | $3.36 | — |
| June 30, 2026 | $4.37 | $3.36 | 1.0% |
| March 31, 2026 | $3.49 | $3.05 | 0.44% |
| Dec. 31, 2025 | $5.53 | $5.27 | 0.26% |
| Sept. 30, 2025 | $5.77 | $5.12 | 0.65% |
| June 30, 2025 | $2.63 | $1.99 | 0.64% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.83B | $5.51B | $6.33B | |
| Gross Profit | · | · | · | · | · | · | $2.14B | $1.95B | $1.77B | $1.68B | $1.61B | $1.44B | |
| Operating Expenses | $2.84B | $2.55B | $2.29B | $2.12B | $1.96B | $1.64B | $1.50B | $1.39B | $1.28B | $1.17B | $1.05B | $960M | |
| Interest Expense | $97M | $84M | $53M | $52M | $57M | $47M | $53M | $56M | $51M | $42M | $40M | $41M | |
| Pretax Income | · | · | · | · | · | · | · | $263M | $214M | $270M | $349M | $282M | |
| Income Tax | $223M | $166M | $154M | $141M | $101M | $94M | $78M | $60M | $-103M | $92M | $123M | $101M | |
| Net Income | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| EPS (Basic) | $19.28 | $14.72 | $13.51 | $11.99 | $9.14 | $8.44 | $7.14 | $5.55 | $8.41 | $4.54 | $5.79 | $4.66 | |
| EPS (Diluted) | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 | |
| Shares (Basic) | 37,065,319 | 37,116,152 | 37,164,022 | 37,266,851 | 37,158,898 | 37,092,273 | 36,956,115 | 36,709,940 | 37,778,304 | 39,124,665 | 39,016,299 | 38,743,227 | |
| Shares (Diluted) | 37,281,653 | 37,343,012 | 37,370,306 | 37,519,695 | 37,356,698 | 37,356,138 | 37,185,828 | 36,975,387 | 38,132,099 | 39,578,998 | 39,422,199 | 39,103,833 |
Balance Sheet 25
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $327M | $206M | $379M | $159M | $337M | $78M | $63M | $54M | $77M | $76M | $49M | |
| Receivables | · | · | · | · | · | · | · | $38M | $45M | $43M | $28M | $23M | |
| Inventory | $557M | $480M | $429M | $376M | $396M | $287M | $236M | $273M | $242M | $202M | $205M | $197M | |
| Prepaid Expense | $30M | $25M | $26M | $22M | $18M | $11M | $10M | $7M | $6M | $9M | $3M | $2M | |
| Current Assets | $1.36B | $1.01B | $830M | $921M | $725M | $724M | $387M | $411M | $397M | $351M | $326M | $305M | |
| PP&E (Net) | · | $5.41B | $4.67B | $4.21B | $3.98B | $3.49B | $3.32B | $3.12B | $2.90B | $2.51B | $2.25B | $2.02B | |
| PP&E (Gross) | · | · | · | · | $6.41B | $5.70B | $5.36B | $4.95B | $4.51B | $4.01B | $3.59B | $3.20B | |
| Accum. Depreciation | · | $3.12B | $2.88B | $2.62B | $2.43B | $2.21B | $2.04B | $1.83B | $1.61B | $1.50B | $1.34B | $1.19B | |
| Goodwill | $1.27B | $1.24B | $653M | $615M | $613M | $161M | $161M | $157M | $140M | $133M | $129M | $127M | |
| Other Non-current Assets | $121M | $120M | $80M | $192M | $187M | $82M | $72M | $41M | $30M | $23M | $19M | $18M | |
| Total Assets | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Accounts Payable | $824M | $620M | $570M | $561M | $589M | $355M | $185M | $335M | $321M | $294M | $241M | $227M | |
| Accrued Liabilities | · | $386M | $331M | $314M | $291M | $255M | $188M | $163M | $131M | $136M | $131M | $123M | |
| Current Liabilities | $1.35B | $1.10B | $953M | $927M | $905M | $613M | $1.06B | $591M | $508M | $427M | $388M | $365M | |
| Capital Leases | $459M | $435M | $111M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $647M | $597M | $544M | $520M | $440M | $436M | $386M | $342M | $440M | $395M | $355M | |
| Other Non-current Liabilities | $72M | $69M | $58M | $159M | $148M | $72M | $51M | $24M | $22M | $20M | $19M | $19M | |
| Total Liabilities | $4.98B | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B | $2.20B | $1.83B | $1.64B | $1.59B | |
| Long-term Debt | $2.32B | $2.41B | $1.54B | $1.58B | $1.62B | $1.35B | $1.27B | $1.30B | $1.31B | $923M | $838M | $854M | |
| Total Debt | $2.43B | $2.51B | $1.64B | $1.67B | $1.69B | $1.36B | $1.28B | $1.30B | $1.31B | $923M | $838M | · | |
| Common Stock | $0 | $50M | $27M | $110M | $79M | $59M | $33M | $16M | $0 | $40M | $73M | $56M | |
| Retained Earnings | $3.95B | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B | $1.61B | $1.39B | $1.27B | $1.15B | $1.01B | $819M | |
| Stockholders' Equity | $3.95B | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B | $1.27B | $1.19B | $1.08B | $875M | |
| Liabilities + Equity | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Shares Outstanding | 36,904,285 | 37,119,083 | 37,008,488 | 37,263,248 | 37,111,667 | 36,949,878 | 36,806,325 | 36,664,521 | 36,874,322 | 38,765,821 | 39,055,570 | 38,886,165 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $404M | $350M | $313M | $304M | $265M | $251M | $244M | $221M | $198M | $171M | $156M | |
| Stock-based Comp | $63M | $48M | $41M | $47M | $38M | $32M | $18M | $16M | $19M | $11M | $7M | $7M | |
| Deferred Tax | $95M | $60M | $53M | $23M | $83M | $4M | $50M | $45M | $-98M | $45M | $55M | $45M | |
| Operating Cash Flow | $1.38B | $1.09B | $893M | $882M | $789M | $804M | $504M | $531M | $420M | $459M | $472M | $349M | |
| CapEx | $656M | $506M | $522M | $477M | $326M | $441M | $439M | $395M | $577M | $433M | $393M | $361M | |
| Investing Cash Flow | $-755M | $-1.73B | $-825M | $-545M | $-1.16B | $-444M | $-467M | $-458M | $-609M | $-455M | $-395M | $-399M | |
| Debt Issued | $0 | $1.10B | $0 | $0 | $450M | $650M | $0 | $0 | $400M | $100M | $0 | $0 | |
| Net Debt Issued | $-95M | $861M | $-54M | $-41M | $261M | $78M | $-17M | $-16M | $384M | $85M | $-15M | · | |
| Stock Repurchased | $201M | $734.0K | $105M | $0 | $0 | $0 | $0 | $37M | $215M | $48M | $0 | $0 | |
| Net Stock Activity | $-201M | $-734.0K | $-105M | · | · | $0 | $0 | $-37M | $-215M | $-48M | · | · | |
| Dividends Paid | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M | |
| Financing Cash Flow | $-426M | $756M | $-240M | $-117M | $192M | $-101M | $-23M | $-63M | $166M | $-4M | $-50M | $-23M | |
| Net Change in Cash | $196M | $120M | $-172M | $220M | $-178M | $258M | $15M | $10M | $-23M | $942.0K | $27M | $-73M | |
| Taxes Paid | $138M | $90M | $105M | $90M | $50M | $81M | $9M | $-11M | $24M | $53M | $60M | $64M | |
| Free Cash Flow | $722M | $585M | $371M | $405M | $462M | $363M | $65M | $136M | $-158M | $26M | $72M | · | |
| Levered FCF | · | · | · | · | · | · | · | $93M | $-233M | $-1M | $46M | · |
Profitability 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 23.4% | 20.9% | 21.1% | 22.4% | 22.7% | · | |
| Net Margin | 4.1% | 3.4% | 3.4% | 3.0% | 2.6% | 3.6% | 2.9% | 2.2% | 3.8% | 2.4% | 3.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 2.8% | 2.6% | 3.6% | 4.9% | · | |
| ROA | 8.3% | 7.5% | 8.2% | 7.8% | 6.8% | 7.4% | 6.9% | 5.7% | 9.8% | 6.2% | 8.7% | · | |
| ROE | 18.4% | 15.8% | 16.8% | 17.0% | 15.3% | 16.4% | 16.3% | 14.6% | 25.8% | 15.6% | 23.1% | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 1.0 | 0.8 | 0.8 | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.2 | 2.4 | 2.6 | 2.6 | 2.1 | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 28.7 | 27.4 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 225.6 | 190.1 | 211.6 | 283.1 | · |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 7.2% | -1.5% | 16.5% | 48.8% | -5.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.2% | 19.5% | 18.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.9% | 9.0% | 12.8% | 30.9% | 8.6% | 18.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.2% | 17.2% | 17.0% | 18.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.0% | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.7% | 8.9% | 12.4% | 31.5% | 8.6% | 18.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | 17.2% | 17.1% | 19.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | 9.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Net Income TTM | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| Market Cap | $30.34B | $17.17B | $11.83B | $8.53B | $7.47B | $8.21B | $5.57B | $4.85B | $3.56B | $4.34B | $4.37B | · | |
| Enterprise Value | $32.25B | $19.35B | $13.26B | $9.82B | $9.00B | $9.24B | $6.78B | $6.09B | $4.82B | $5.19B | $5.14B | · | |
| P/E | 42.9 | 31.6 | 23.8 | 19.2 | 22.1 | 26.5 | 21.3 | 24.0 | 11.6 | 25.0 | 19.5 | 17.8 | |
| P/S | 1.7 | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | |
| P/B | 7.7 | 4.9 | 3.9 | 3.2 | 3.3 | 4.2 | 3.4 | 3.4 | 2.8 | 3.6 | 4.0 | · | |
| P / Tangible Book | 11.3 | 7.6 | 5.0 | 4.2 | 4.6 | 4.6 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 22.0 | 15.7 | 13.2 | 9.7 | 9.5 | 10.2 | 11.1 | 9.1 | 8.5 | 9.5 | 9.4 | · | |
| P / FCF | 42.0 | 29.4 | 31.9 | 21.0 | 16.2 | 22.6 | 85.3 | 35.7 | -22.6 | 167.9 | 60.9 | · | |
| EV / FCF | 44.7 | 33.1 | 35.7 | 24.2 | 19.5 | 25.5 | 103.8 | 44.8 | -30.6 | 200.6 | 71.5 | · | |
| EV / Revenue | 1.8 | 1.2 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.27% | 0.42% | 0.53% | 0.65% | 0.69% | 0.58% | 0.82% | 0.85% | 1.1% | 0.85% | 0.77% | · | |
| Earnings Yield | 2.3% | 3.2% | 4.2% | 5.2% | 4.5% | 3.8% | 4.7% | 4.2% | 8.6% | 4.0% | 5.1% | 5.6% | |
| Payout Ratio | 11.6% | 13.2% | 12.5% | 12.4% | 15.1% | 15.3% | 17.4% | 20.3% | 12.2% | 20.7% | 14.8% | · | |
| Annual Payout | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M |
Income Statement 10
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $3.92B | $4.51B | $4.57B | $3.99B | $3.90B | $3.95B | $4.10B | $3.60B | $3.33B | $4.06B | $3.87B | $3.33B | $3.33B | $3.98B | $4.45B | |
| Operating Expenses | $730M | $698M | $712M | $698M | $663M | $670M | $610M | $609M | $579M | $569M | $580M | $561M | $522M | $516M | $539M | $543M | |
| Interest Expense | $22M | $23M | $25M | $27M | $28M | $29M | $13M | $14M | $14M | $14M | $12M | $12M | $13M | $12M | $14M | $14M | |
| Pretax Income | · | $171M | $274M | $278M | · | $108M | $240M | $237M | · | $115M | $208M | $221M | · | $132M | $180M | $203M | |
| Income Tax | $50M | $41M | $68M | $63M | $29M | $21M | $59M | $57M | $25M | $28M | $49M | $52M | $16M | $32M | $43M | $50M | |
| Net Income | $163M | $130M | $206M | $215M | $98M | $87M | $181M | $180M | $87M | $87M | $159M | $169M | $56M | $100M | $138M | $153M | |
| EPS (Basic) | $4.41 | $3.51 | $5.56 | $5.80 | $2.64 | $2.35 | $4.87 | $4.86 | $2.36 | $2.34 | $4.27 | $4.54 | $1.50 | $2.69 | $3.69 | $4.11 | |
| EPS (Diluted) | $4.37 | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 | $4.85 | $4.83 | $2.34 | $2.33 | $4.24 | $4.52 | $1.48 | $2.67 | $3.67 | $4.09 | |
| Shares (Basic) | -74,249,636 | 37,034,207 | 37,132,365 | 37,148,383 | -74,221,190 | 37,125,570 | 37,124,541 | 37,087,231 | -74,465,005 | 37,100,143 | 37,227,932 | 37,300,952 | -74,514,275 | 37,281,103 | 37,277,080 | 37,222,943 | |
| Shares (Diluted) | -74,596,597 | 37,241,037 | 37,285,133 | 37,352,080 | -74,608,217 | 37,362,056 | 37,311,479 | 37,277,694 | -74,852,991 | 37,336,083 | 37,431,075 | 37,456,139 | -74,978,320 | 37,564,551 | 37,523,759 | 37,409,705 |
Balance Sheet 23
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $465M | $492M | $458M | $327M | $395M | $352M | $305M | $206M | $178M | $410M | $439M | · | $413M | $415M | $312M | |
| Inventory | $557M | $441M | $452M | $479M | $480M | $482M | $432M | $452M | $429M | $415M | $419M | $425M | · | $387M | $393M | $399M | |
| Prepaid Expense | $30M | $36M | $47M | $45M | $25M | $40M | $38M | $33M | $26M | $30M | $33M | $25M | · | $24M | $28M | $24M | |
| Current Assets | $1.36B | $1.15B | $1.19B | $1.18B | $1.01B | $1.10B | $979M | $955M | $830M | $781M | $1.01B | $1.02B | · | $958M | $993M | $903M | |
| PP&E (Net) | · | $5.61B | $5.57B | $5.43B | · | $5.34B | $4.74B | $4.70B | · | $4.58B | $4.39B | $4.23B | · | $4.08B | $4.01B | $3.98B | |
| Accum. Depreciation | · | $3.39B | $3.30B | $3.21B | · | $3.06B | $2.98B | $2.94B | · | $2.84B | $2.76B | $2.69B | · | $2.60B | $2.53B | $2.50B | |
| Goodwill | $1.27B | $1.27B | $1.27B | $1.25B | $1.24B | $1.24B | $658M | $653M | $653M | $647M | $620M | $618M | · | $614M | $613M | $613M | |
| Other Non-current Assets | $121M | $122M | $122M | $119M | $120M | $119M | $193M | $193M | $80M | $198M | $204M | $192M | · | $189M | $178M | $185M | |
| Total Assets | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Accounts Payable | $824M | $603M | $666M | $674M | $620M | $586M | $573M | $597M | $570M | $522M | $601M | $570M | · | $518M | $587M | $619M | |
| Accrued Liabilities | · | $397M | $368M | $361M | · | $366M | $296M | $294M | · | $306M | $295M | $295M | · | $314M | $299M | $285M | |
| Current Liabilities | $1.35B | $1.10B | $1.14B | $1.14B | $1.10B | $1.20B | $1.12B | $1.13B | $953M | $881M | $950M | $934M | · | $870M | $921M | $937M | |
| Capital Leases | $459M | $463M | $464M | $420M | $435M | $437M | · | · | $111M | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $729M | $716M | $694M | $647M | $638M | $609M | $604M | $597M | $592M | $583M | $559M | · | $545M | $546M | $545M | |
| Other Non-current Liabilities | $72M | $73M | $73M | $71M | $69M | $62M | $171M | $169M | $58M | $170M | $167M | $162M | · | $141M | $130M | $136M | |
| Total Liabilities | $4.98B | $4.73B | $4.78B | $4.73B | $4.70B | $4.80B | $4.39B | $3.33B | $3.33B | $3.26B | $3.33B | $3.29B | · | $3.23B | $3.28B | $3.30B | |
| Long-term Debt | $2.32B | $2.43B | $2.45B | $2.47B | $2.41B | $2.68B | $2.71B | $1.61B | $1.64B | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Total Debt | · | $2.43B | $2.45B | $2.47B | · | $2.68B | $2.71B | $1.61B | · | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Common Stock | $0 | $0 | $0 | $0 | $50M | $38M | $26M | $14M | $27M | $30M | $51M | $73M | · | $98M | $90M | $80M | |
| Retained Earnings | $3.95B | $3.85B | $3.81B | $3.64B | $3.46B | $3.38B | $3.31B | $3.15B | $2.99B | $2.92B | $2.85B | $2.70B | · | $2.51B | $2.42B | $2.30B | |
| Stockholders' Equity | $3.95B | $3.85B | $3.81B | $3.64B | $3.51B | $3.42B | $3.34B | $3.16B | $3.02B | $2.95B | $2.90B | $2.78B | $2.66B | $2.61B | $2.51B | $2.38B | |
| Liabilities + Equity | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Shares Outstanding | 36,904,285 | 36,992,314 | 37,124,954 | 37,180,985 | 37,119,083 | 37,118,148 | 37,116,981 | 37,111,151 | 37,008,488 | 37,057,224 | 37,164,195 | 37,266,453,000 | 37,263,248 | 37,262,452,000 | 37,258,622,000 | 37,249,799,000 |
Cash Flow 15
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $114M | $111M | $109M | $107M | $105M | $97M | $94M | $92M | $89M | $86M | $83M | $81M | $78M | $78M | $76M | |
| Stock-based Comp | $20M | $12M | $15M | $15M | $12M | $12M | $13M | $11M | $12M | $10M | $9M | $10M | $12M | $9M | $10M | $16M | |
| Operating Cash Flow | $399M | $260M | $347M | $372M | $334M | $205M | $271M | $281M | $288M | $123M | $253M | $229M | $245M | $150M | $210M | $276M | |
| CapEx | $191M | $184M | $171M | $110M | $181M | $114M | $111M | $101M | $196M | $150M | $107M | $69M | $175M | $124M | $95M | $82M | |
| Investing Cash Flow | $-242M | $-169M | $-242M | $-102M | $-204M | $-1.28B | $-134M | $-112M | $-223M | $-295M | $-231M | $-76M | $-244M | $-131M | $-92M | $-78M | |
| Debt Issued | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $-42M | · | · | · | $-29M | · | · | · | $-30M | · | · | · | $-16M | |
| Stock Repurchased | $63M | $75M | $31M | $31M | $0 | $0 | $734.0K | $0 | $15M | $30M | $30M | $30M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-31M | · | · | · | $0 | · | · | · | $-30M | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-98M | $-118M | $-71M | $-139M | $-198M | $-45M | $1.07B | $-71M | $-37M | $-60M | $-51M | $-92M | $-36M | $-21M | $-16M | $-45M | |
| Net Change in Cash | $58M | $-27M | $34M | $131M | $-68M | $-1.12B | $1.21B | $99M | $29M | $-232M | $-29M | $60M | $-34M | $-2M | $102M | $153M | |
| Taxes Paid | $33M | $40M | $55M | $10M | $5M | $2M | $83M | $0 | $33M | $36M | $36M | $0 | $34M | $39M | $18M | $0 | |
| Free Cash Flow | · | · | · | $262M | · | · | · | $181M | · | · | · | $160M | · | · | · | $194M | |
| Levered FCF | · | · | · | $242M | · | · | · | $170M | · | · | · | $151M | · | · | · | $184M |
Profitability 4
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3.3% | 4.6% | 4.7% | · | 2.2% | 4.6% | 4.4% | · | 2.6% | 3.9% | 4.4% | · | 3.0% | 3.5% | 3.4% | |
| Pretax Margin | · | 4.4% | 6.1% | 6.1% | · | 2.8% | 6.1% | 5.8% | · | 3.4% | 5.1% | 5.7% | · | 4.0% | 4.5% | 4.5% | |
| ROA | · | 1.6% | 2.5% | 2.9% | · | 1.2% | 2.6% | 2.9% | · | 1.4% | 2.6% | 2.9% | · | 1.8% | 2.5% | 2.8% | |
| ROE | · | 3.6% | 5.8% | 6.3% | · | 2.7% | 5.8% | 6.1% | · | 3.1% | 5.9% | 6.6% | · | 4.2% | 5.9% | 6.9% |
Liquidity & Solvency 4
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 |
Efficiency 1
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 |
Valuation (TTM) 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $16.89B | $16.92B | $16.52B | · | $15.28B | $15.44B | $15.36B | · | $14.60B | $15.24B | $15.64B | · | $14.81B | $14.74B | $13.95B | |
| Net Income TTM | · | $639M | $690M | $664M | · | $535M | $607M | $595M | · | $515M | $566M | $560M | · | $455M | $451M | $433M | |
| Market Cap | · | $22.49B | $19.05B | $19.34B | · | $15.66B | $14.62B | $14.39B | · | $10.06B | $10.11B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| Enterprise Value | · | $24.46B | $21.01B | $21.35B | · | $17.94B | $16.98B | $15.70B | · | $11.51B | $11.35B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| P/E | · | 35.5 | 27.8 | 29.3 | · | 29.4 | 24.2 | 24.4 | · | 19.7 | 18.0 | 16.9 | · | 19.4 | 19.3 | 17.5 | |
| P/S | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | 0.7 | 602.2 | · | 593.4 | 588.0 | 541.2 | |
| P/B | · | 5.8 | 5.0 | 5.3 | · | 4.6 | 4.4 | 4.6 | · | 3.4 | 3.5 | 3391.5 | · | 3372.2 | 3450.5 | 3171.6 | |
| P / Tangible Book | · | 8.7 | 7.5 | 8.1 | · | 7.2 | 5.5 | 5.7 | · | 4.4 | 4.4 | 4363.5 | · | 4411.7 | 4563.7 | 4271.8 | |
| P / Cash Flow | · | · | · | 51.9 | · | · | · | 51.2 | · | · | · | 41093.3 | · | · | · | 27329.9 | |
| P / FCF | · | · | · | 73.7 | · | · | · | 79.6 | · | · | · | 58764.6 | · | · | · | 38883.4 | |
| EV / FCF | · | · | · | 81.4 | · | · | · | 86.8 | · | · | · | 58772.2 | · | · | · | 38890.4 | |
| EV / Revenue | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.7 | 602.3 | · | 593.5 | 588.1 | 541.3 | |
| Earnings Yield | · | 2.8% | 3.6% | 3.4% | · | 3.4% | 4.1% | 4.1% | · | 5.1% | 5.5% | 5.9% | · | 5.1% | 5.2% | 5.7% | |
| Payout Ratio | · | · | · | 9.1% | · | · | · | 9.2% | · | · | · | 8.8% | · | · | · | 8.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Revenue | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B |
| Net Income | $714M | $547M | $502M | $447M | $340M |
| Diluted EPS | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 |
Balance Sheet
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 |
| Current Ratio | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 |
Cash Flow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $722M | $585M | $371M | $405M | $462M |
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Institutional owners (13F) 1,145 filers · $15.8B 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 |
|---|---|---|---|---|
| 201 (+9 vs prior Q) | 69 (+5 vs prior Q) | 340 (+15 vs prior Q) | 378 (+57 vs prior Q) | +5.7M |
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 CAPITAL MANAGEMENT LLC | $1,919,192,924 | 2,414,717 | 12.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,447,672,630 | 1,821,453 | 9.14% | Shares |
| STATE STREET CORP | $1,397,889,369 | 1,758,816 | 8.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $764,849,162 | 966,205 | 4.83% | Shares |
| FMR LLC | $414,853,792 | 521,966 | 2.62% | Shares |
| NORGES BANK | $394,048,139 | 495,789 | 2.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $332,927,199 | 418,887 | 2.10% | Shares |
| Capital World Investors | $329,961,837 | 415,156 | 2.08% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $288,703,185 | 363,245 | 1.82% | Shares |
| Qube Research & Technologies Ltd | $278,403,015 | 350,285 | 1.76% | Shares |
| Clearbridge Investments, LLC | $275,693,282 | 346,876 | 1.74% | Shares |
| JANUS HENDERSON GROUP PLC | $246,181,904 | 338,227 | 1.55% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $233,224,372 | 293,441 | 1.47% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $224,109,321 | 281,973 | 1.41% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $168,351,623 | 211,819 | 1.06% | Shares |
| Corient Private Wealth LP | $164,375,773 | 206,818 | 1.04% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138,299,000 | 174,007 | 0.87% | Shares |
| AustralianSuper Pty Ltd | $132,463,675 | 166,665 | 0.84% | Shares |
| MARSHALL WACE, LLP | $120,995,651 | 152,236 | 0.76% | Shares |
| TD Asset Management Inc | $118,887,073 | 149,583 | 0.75% | Shares |
| Quantinno Capital Management LP | $106,871,733 | 134,465 | 0.67% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $106,519,346 | 134,022 | 0.67% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100,867,594 | 126,911 | 0.64% | Shares |
| RAYMOND JAMES FINANCIAL INC | $99,890,988 | 125,682 | 0.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $97,914,949 | 123,196 | 0.62% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $95,603,716 | 120,288 | 0.60% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $95,172,129 | 119,745 | 0.60% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $91,255,195 | 114,817 | 0.58% | Shares |
| LPL Financial LLC | $91,153,262 | 114,688 | 0.58% | Shares |
| Squarepoint Ops LLC | $88,543,580 | 111,405 | 0.56% | Shares |
| Swiss National Bank | $82,854,473 | 104,247 | 0.52% | Shares |
| PNC Financial Services Group, Inc. | $81,367,421 | 102,376 | 0.51% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,240,563 | 99,700 | 0.50% | Call option |
| Baird Financial Group, Inc. | $77,046,943 | 96,940 | 0.49% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $75,998,616 | 95,621 | 0.48% | Shares |
| AMERIPRISE FINANCIAL INC | $73,003,557 | 91,853 | 0.46% | Shares |
| EULAV Asset Management | $73,000,668 | 91,849 | 0.46% | Shares |
| MAIRS & POWER INC | $72,425,239 | 91,125 | 0.46% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $72,144,678 | 90,772 | 0.46% | Shares |
| ALLIANCEBERNSTEIN L.P. | $70,796,031 | 97,266 | 0.45% | Shares |
| Vontobel Holding Ltd. | $69,008,437 | 86,826 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $68,191,392 | 85,798 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $65,041,509 | 81,835 | 0.41% | Shares |
| Man Group plc | $62,019,848 | 78,033 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $61,773,463 | 77,723 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $61,469,853 | 77,341 | 0.39% | Shares |
| Trexquant Investment LP | $61,260,029 | 77,077 | 0.39% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $60,846,738 | 76,557 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $60,801,435 | 76,500 | 0.38% | Put option |
| Vanguard Global Advisers, LLC | $60,755,337 | 76,442 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,019,670 | 73,000 | 0.37% | Put option |
| ANCHOR CAPITAL ADVISORS LLC | $57,421,587 | 72,247 | 0.36% | Shares |
| BENJAMIN EDWARDS INC | $56,088,876 | 70,541 | 0.35% | Shares |
| California Public Employees Retirement System | $56,035,079 | 70,503 | 0.35% | Shares |
| HENNESSY ADVISORS INC | $55,237,905 | 69,500 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $55,158,426 | 69,400 | 0.35% | Call option |
| National Pension Service | $53,621,302 | 67,466 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $49,067,951 | 61,737 | 0.31% | Shares |
| BlackRock, Inc. | $48,404,301 | 60,902 | 0.31% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $46,765,120 | 60,061 | 0.30% | Shares |
| NEUBERGER BERMAN GROUP LLC | $45,967,539 | 57,836 | 0.29% | Shares |
| TimesSquare Capital Management, LLC | $43,469,983 | 59,723 | 0.27% | Shares |
| Gotham Asset Management, LLC | $42,417,148 | 53,369 | 0.27% | Shares |
| Korea Investment CORP | $41,476,116 | 52,185 | 0.26% | Shares |
| DEARBORN PARTNERS LLC | $40,314,377 | 50,723 | 0.25% | Shares |
| JLB & ASSOCIATES INC | $40,085,330 | 50,435 | 0.25% | Shares |
| Bank of New York Mellon Corp | $38,986,039 | 49,052 | 0.25% | Shares |
| WHITTIER TRUST CO | $38,130,376 | 47,239 | 0.24% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37,764,288 | 51,884 | 0.24% | Shares |
| UBS Group AG | $37,495,808 | 47,177 | 0.24% | Shares |
| BRIDGES INVESTMENT MANAGEMENT INC | $37,011,781 | 46,568 | 0.23% | Shares |
| FIRST TRUST ADVISORS LP | $36,080,464 | 45,396 | 0.23% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34,392,154 | 43,272 | 0.22% | Shares |
| BARCLAYS PLC | $33,656,973 | 42,347 | 0.21% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $32,227,145 | 40,548 | 0.20% | Shares |
| Advisors Capital Management, LLC | $31,803,160 | 40,014 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31,394,058 | 43,132 | 0.20% | Shares |
| ROYAL BANK OF CANADA | $31,026,000 | 39,037 | 0.20% | Shares |
| Carnegie Investment Counsel | $31,015,307 | 39,023 | 0.20% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $28,859,620 | 36,311 | 0.18% | Shares |
| Illinois Municipal Retirement Fund | $27,557,754 | 34,673 | 0.17% | Shares |
| TWO SIGMA INVESTMENTS, LP | $27,448,867 | 34,536 | 0.17% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $26,557,908 | 33,415 | 0.17% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26,148,591 | 32,900 | 0.17% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $25,771,066 | 32,425 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $25,274,322 | 31,800 | 0.16% | Put option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24,825,266 | 31,235 | 0.16% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $24,109,597 | 30,334 | 0.15% | Shares |
| AXIOM INVESTORS LLC /DE | $23,633,081 | 29,735 | 0.15% | Shares |
| Driehaus Capital Management LLC | $23,453,458 | 29,509 | 0.15% | Shares |
| Cetera Investment Advisers | $21,553,287 | 27,118 | 0.14% | Shares |
| Midwest Trust Co | $21,415,617 | 26,945 | 0.14% | Shares |
| Moran Wealth Management, LLC | $21,398,926 | 26,924 | 0.14% | Shares |
| TD Waterhouse Canada Inc. | $21,369,139 | 27,255 | 0.13% | Shares |
| Smith Salley Wealth Management | $21,241,906 | 26,726 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,997,557 | 26,419 | 0.13% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $20,501,608 | 25,795 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $20,214,689 | 25,434 | 0.13% | Shares |
| Ceredex Value Advisors LLC | $20,147,927 | 25,350 | 0.13% | Shares |
| AVIVA PLC | $19,930,949 | 25,077 | 0.13% | Shares |
Company insiders 41 insiders · 17 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Darren M Rebelez | President and CEO | July 7, 2026 S | 89,174 | 0 | 20 | $-15,227,688 |
| Terry W Handley | President and CEO | June 12, 2019 M | 35,472 | 0 | 0 | $0 |
| Stephen P Bramlage JR | Chief Financial Officer | June 15, 2026 M | 35,377 | 0 | 0 | $0 |
| William J Walljasper | Senior VP and CFO | March 17, 2020 M | 21,581 | 0 | 0 | $0 |
| Jamie H Shaffer | Chief Financial Officer | Dec. 8, 2003 M | 0 | 0 | 0 | $0 |
| Williams Ena Koschel | Chief Operating Officer | July 1, 2026 S | 24,769 | 0 | 1 | $-2,355,600 |
| Katrina S Lindsey | Chief Legal Officer | June 30, 2026 G | 6,164 | 0 | 2 | $-1,736,608 |
| Chad Michael Frazell | Chief HR Officer | June 30, 2026 S | 9,823 | 0 | 3 | $-4,309,391 |
| Thomas P Brennan JR | Chief Merch. Officer | June 15, 2026 M | 14,171 | 0 | 0 | $0 |
| Adrian M Butler | Chief Information Officer | June 15, 2022 M | 558 | 0 | 0 | $0 |
| Julia L Jackowski | Chief Legal Officer, Secretary | July 6, 2021 S | 16,891 | 0 | 0 | $0 |
| Brian Joseph Johnson | SVP, IR & Bus. Dev. | Jan. 4, 2021 M | 13,212 | 0 | 0 | $0 |
| John C Soupene | SVP, Operational Excellence | June 15, 2020 M | 9,457 | 0 | 0 | $0 |
| Christopher Lewis Jones | Chief Marketing Officer | June 2, 2020 A | — | 0 | 0 | $0 |
| Cindi Webb Summers | SVP, Human Resources | June 4, 2019 A | 4,953 | 0 | 0 | $0 |
| Sam J Billmeyer | Senior Vice President | June 23, 2016 F | 13,153 | 0 | 0 | $0 |
| John G Harmon | Senior VP and Secretary | June 27, 2007 M | 0 | 0 | 0 | $0 |
| Mike Spanos | Director | June 26, 2026 P | 4,758 | 1 | 0 | $199,375 |
| Stanley J Sutula III | Director | June 4, 2026 A | — | 0 | 0 | $0 |
| Moats Maria Castanon | Director | Jan. 5, 2026 P | 803 | 1 | 0 | $166,398 |
| Donald Frieson | Director | Dec. 12, 2025 G | 3,596 | 0 | 0 | $0 |
| Sri Donthi | Director | Sept. 3, 2025 M | 1,695 | 0 | 0 | $0 |
| Cara Kay Heiden | Director | Sept. 3, 2025 M | 9,543 | 0 | 0 | $0 |
| Allison M. Wing | Director | Sept. 3, 2025 M | 3,572 | 0 | 0 | $0 |
| Judy Schmeling | Director | Sept. 3, 2025 M | 4,988 | 0 | 0 | $0 |
| Greg Trojan | Director | Sept. 3, 2025 M | 2,259 | 0 | 0 | $0 |
| David K Lenhardt | Director | Sept. 3, 2025 M | 5,054 | 0 | 0 | $0 |
| Larree M Renda | Director | Sept. 3, 2025 M | 7,489 | 0 | 0 | $0 |
| Lynn H Horak | Director | Sept. 6, 2023 M | 16,136 | 0 | 0 | $0 |
| Diane C Bridgewater | Director | Sept. 6, 2023 M | 12,029 | 0 | 0 | $0 |
| Robert J Myers | Director | Oct. 10, 2017 G | 80,136 | 0 | 0 | $0 |
| Jeffrey M Lamberti | Director | Sept. 28, 2017 A | 31,885 | 0 | 0 | $0 |
| Johnny Danos | Director | Sept. 28, 2017 A | 14,224 | 0 | 0 | $0 |
| William C Kimball | Director | Sept. 28, 2017 A | 19,951 | 0 | 0 | $0 |
| Richard A Wilkey | Director | Sept. 21, 2016 P | 340 | 0 | 0 | $0 |
| Kenneth H Haynie | Director | Aug. 24, 2015 G | 26,962 | 0 | 0 | $0 |
| Patricia Clare Sullivan | Director | May 1, 2009 A | 3,780 | 0 | 0 | $0 |
| Ronald M Lamb | Director | May 1, 2009 A | 709,470 | 0 | 0 | $0 |
| LAMBERTI DONALD F | Director | March 12, 2008 S | 1,851,926 | 0 | 0 | $0 |
| John R Fitzgibbon | Director | May 1, 2007 A | 100,000 | 0 | 0 | $0 |
| John P Taylor | Director | Sept. 18, 2006 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| S.A.C. Capital Advisors, L.P., S.A.C. Capital Advisors, Inc., S.A.C. Capital Associates, LLC, Sigma Capital Management, LLC, Steven A. Cohen ×4 filings | Feb. 9, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 9, 2002 | — | Initial filing | Passive investment | 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 159 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5.04% | 5,115 SH | Aug. 8, 2026 | Daily |
| FXG · First Trust Exchange-Traded AlphaDE… | 4.61% | 13,710 NS | April 30, 2026 | N-PORT |
| FMTM · EA Series Trust | 3.34% | 4,737 NS | April 30, 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2.74% | 3,859 NS | May 31, 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2.63% | 7,773 SH | Aug. 8, 2026 | Daily |
| GROZ · Zacks Trust | 2.55% | 3,002 NS | May 31, 2026 | N-PORT |
| SAWG · ETF Series Solutions | 2.02% | 62 NS | April 30, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.68% | 314 NS | April 30, 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.49% | 21,064 SH | Aug. 8, 2026 | Daily |
| HGRO · ETF Opportunities Trust | 1.45% | 1,716 NS | April 30, 2026 | N-PORT |
| IYK · iShares Trust | 1.40% | 23,896 SH | Aug. 8, 2026 | Daily |
| TMFX · RBB Fund, Inc. | 1.39% | 584 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1.25% | 2,645 NS | May 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.19% | 456 NS | April 30, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1.14% | 19,959 NS | April 30, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1.13% | 130,763 SH | Aug. 8, 2026 | Daily |
| GXPS · Global X Funds | 0.95% | 744 NS | May 31, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.85% | 6,868 NS | May 31, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.84% | 30,738 NS | May 31, 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.82% | 281 SH | Aug. 8, 2026 | Daily |
| KXI · iShares Trust | 0.80% | 10,298 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.80% | 489,615 SH | Aug. 8, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.79% | 370 NS | April 30, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.78% | 14,170 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.78% | 5,874 NS | April 30, 2026 | N-PORT |
| IWP · iShares Trust | 0.78% | 188,470 SH | Aug. 8, 2026 | Daily |
| EGUS · iShares Trust | 0.76% | 260 SH | Aug. 8, 2026 | Daily |
| ESMV · iShares Trust | 0.71% | 67 SH | Aug. 8, 2026 | Daily |
| RPG · Invesco Exchange-Traded Fund Trust | 0.64% | 15,593 SH | Aug. 8, 2026 | Daily |
| SUSA · iShares Trust | 0.60% | 30,092 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.60% | 14,753 NS | April 30, 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.56% | 4,701 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.53% | 100,231 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.53% | 15,128 NS | April 30, 2026 | N-PORT |
| UGE · ProShares Trust | 0.52% | 80 NS | May 31, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.49% | 1,216 NS | May 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 2,562 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 2,505 NS | April 30, 2026 | N-PORT |
| IMCG · iShares Trust | 0.41% | 20,079 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.36% | 1,898 NS | May 31, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.36% | 79 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.35% | 847,647 SH | Aug. 8, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.34% | 3,514 NS | April 30, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.33% | 2,385 NS | April 30, 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.32% | 350 NS | May 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 8,107 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.30% | 15,442 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.27% | 751 NS | May 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.26% | 56,881 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.25% | 94 NS | March 31, 2026 | N-PORT |