CBZ CBIZ, Inc. Common Stock
$54.93
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$24–$67
71% of range
Analyst Rating
HOLD
9 analysts
Price Target
$52
P/E (TTM)
30.0
ROE
—
Net Profit Margin
4.2%
CBZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$54.93
Market Cap
$2.99B
P/E (TTM)
30.0
EPS (TTM)
$1.83
Revenue (TTM)
$2.76B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$24 – $67
CBZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.76B
2016-12-31
→
2025-12-31
EPS
$1.83
2016-12-31
→
2025-12-31
Free Cash Flow
$176M
2016-12-31
→
2025-12-31
Margins
4.2%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CBZ
Peer Median
P/E (TTM)
30.0
23.3
P/S (TTM)
1.1
1.4
Price / FCF
17.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CBZ
Peer Median
Gross Margin
12.9%
37.2%
Operating Margin
8.5%
—
Net Profit Margin
4.2%
5.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CBZ
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CBZ
Peer Median
Revenue YoY
52.1%
—
Revenue CAGR 3Y
25.0%
—
Revenue CAGR 5Y
23.4%
—
EPS YoY
134.6%
—
Net Income YoY
181.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CBZ
Peer Median
CBZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 2 22.2%
- Hold 4 44.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$55.00
Mean
$51.67
Now
$54.93
Low
$45.00
High
$55.00
Median target
$55.00
+0.1%
Mean target
$51.67
-5.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.91 | $0.80 | 0.11% |
| March 31, 2026 | $2.50 | $2.22 | 0.28% |
| Dec. 31, 2025 | $-0.70 | $-0.67 | -0.03% |
| Sept. 30, 2025 | $1.01 | $0.91 | 0.10% |
| June 30, 2025 | $0.95 | $0.85 | 0.10% |
| March 31, 2025 | $2.29 | $2.13 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $964M | $948M | $922M | $855M | $800M | $750M | $719M | |
| Cost of Revenue | $2.40B | $1.63B | $1.37B | $1.19B | $946M | $825M | $823M | $790M | $756M | $698M | $652M | $630M | |
| Gross Profit | $355M | $182M | $223M | $223M | $159M | $139M | $125M | $132M | $100M | $102M | $98M | $90M | |
| SG&A Expense | $121M | $109M | $58M | $55M | $56M | $46M | $44M | $39M | $33M | $36M | $33M | $34M | |
| Operating Income | $234M | $74M | $165M | $168M | $73M | $92M | $81M | $93M | $66M | $66M | $66M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $9M | $13M | |
| Other Non-op | $33M | $14M | $21M | $-19M | $18M | $16M | $18M | $-7M | $14M | $7M | $1M | $7M | |
| Pretax Income | $161M | $58M | $166M | $141M | $93M | $103M | $93M | $80M | $74M | $67M | $58M | $51M | |
| Income Tax | $45M | $17M | $45M | $36M | $22M | $25M | $22M | $18M | $23M | $26M | $23M | $20M | |
| Net Income | $115M | $41M | $121M | $105M | $71M | $78M | $71M | $62M | $50M | $40M | $34M | $30M | |
| EPS (Basic) | $1.84 | $0.78 | $2.42 | $2.05 | $1.35 | $1.44 | $1.30 | $1.13 | $0.94 | $0.77 | $0.69 | $0.62 | |
| EPS (Diluted) | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 | $0.65 | $0.58 | |
| Shares (Basic) | 62,909,000 | 52,375,000 | 49,989,000 | 51,502,000 | 52,637,000 | 54,288,000 | 54,299,000 | 54,561,000 | 53,862,000 | 52,321,000 | 50,280,000 | 48,343,000 | |
| Shares (Diluted) | 63,240,000 | 52,661,000 | 50,557,000 | 52,388,000 | 53,723,000 | 55,359,000 | 55,895,000 | 56,487,000 | 55,689,000 | 53,513,000 | 52,693,000 | 51,487,000 | |
| EBITDA | $332M | $122M | $202M | $201M | $100M | $116M | $103M | $116M | $90M | $88M | $84M | $75M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $14M | $8M | $5M | $2M | $5M | $567.0K | $640.0K | $424.0K | $3M | $850.0K | $979.0K | |
| Receivables | $556M | $535M | $380M | $334M | $242M | $216M | $222M | $207M | $188M | $175M | $154M | $143M | |
| Other Current Assets | $80M | $73M | $35M | $29M | $19M | $24M | $24M | $27M | $23M | $21M | $16M | $15M | |
| Current Assets | $899M | $836M | $613M | $568M | $452M | $436M | $456M | $424M | $448M | $442M | $372M | $379M | |
| PP&E (Net) | $81M | $88M | $57M | $45M | $43M | $41M | $39M | $34M | $26M | $19M | $20M | $18M | |
| PP&E (Gross) | $212M | $204M | $169M | $145M | $133M | $123M | $119M | $111M | $102M | $92M | $89M | $88M | |
| Accum. Depreciation | $130M | $116M | $112M | $100M | $90M | $82M | $80M | $77M | $76M | $72M | $68M | $70M | |
| Goodwill | $2.33B | $2.33B | $865M | $820M | $741M | $683M | $588M | $564M | $528M | $487M | $448M | $435M | |
| Other Non-current Assets | $38M | $41M | $11M | $11M | $5M | $4M | $3M | $4M | $3M | $2M | $2M | $4M | |
| Total Assets | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996M | $991M | |
| Accounts Payable | $91M | $91M | $83M | $81M | $66M | $64M | $69M | $59M | $51M | $46M | $36M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | $1M | · | $760.0K | |
| Current Liabilities | $736M | $706M | $512M | $512M | $423M | $378M | $366M | $321M | $334M | $339M | $271M | $295M | |
| Capital Leases | $308M | $373M | $204M | $174M | $146M | $142M | $132M | · | · | · | · | · | |
| Deferred Tax | $7M | $11M | $29M | $25M | $15M | $9M | $12M | $7M | $3M | $4M | $5M | $3M | |
| Other Non-current Liabilities | $7M | $63M | $2M | $573.0K | $1M | $12M | $2M | $22M | $18M | $12M | $7M | $8M | |
| Total Liabilities | $2.65B | $2.69B | $1.25B | $1.17B | $923M | $811M | $742M | $589M | $645M | $639M | $568M | $591M | |
| Long-term Debt | $1.46B | $1.40B | $311M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.40B | $311M | $264M | $155M | $107M | $104M | $134M | $180M | $191M | · | $760.0K | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.01B | $896M | $855M | $734M | $629M | $558M | $480M | $409M | $345M | $295M | $255M | $221M | |
| Treasury Stock | $1.08B | $911M | $899M | $825M | $695M | $595M | $536M | $509M | $491M | $471M | $462M | $426M | |
| AOCI | $-3M | $1M | $2M | $4M | $-967.0K | $-2M | $-680.0K | $-482.0K | $-182.0K | $-504.0K | $-633.0K | $-695.0K | |
| Stockholders' Equity | $1.76B | $1.78B | $792M | $713M | $705M | $703M | $659M | $594M | $531M | $480M | $428M | $400M | |
| Liabilities + Equity | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996M | $991M | |
| Shares Outstanding | 54,380,000 | 50,198,000 | 49,814,000 | 50,180,000 | 52,038,000 | 54,099,000 | 55,419,000 | 55,072,000 | 54,591,000 | 54,044,000 | 52,954,000 | 49,487,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $48M | $36M | $33M | $27M | $23M | $22M | $24M | $23M | $22M | $20M | $20M | |
| Stock-based Comp | $26M | $14M | $12M | $15M | $11M | $9M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $-15M | $5M | $8M | $6M | $-2M | $5M | $3M | $-318.0K | $5M | $2M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $15M | $14M | |
| Other Non-cash | $-54M | $36M | $-21M | $-35M | $15M | $48M | $220.0K | $17M | $-1M | $4M | $-9M | $-8M | |
| Operating Cash Flow | $192M | $124M | $154M | $126M | $131M | $147M | $98M | $105M | $77M | $74M | $47M | $44M | |
| CapEx | $17M | $13M | $23M | $9M | $9M | $12M | $14M | $15M | $12M | $4M | $7M | $5M | |
| Investing Cash Flow | $-16M | $-1.13B | $-79M | $-99M | $-82M | $-46M | $-28M | $-48M | $-49M | $-10M | $-7M | $-64M | |
| Stock Repurchased | $160M | $0 | $65M | $123M | $97M | $56M | $27M | $17M | $20M | $9M | $36M | $28M | |
| Net Stock Activity | $-160M | $0 | $-65M | $-123M | $-100M | $-59M | $-27M | $-17M | $-20M | $-9M | $-36M | $-28M | |
| Financing Cash Flow | $-146M | $1.04B | $-77M | $-17M | $-69M | $-77M | $-55M | $-109M | $-46M | $-18M | · | · | |
| Net Change in Cash | $31M | $30M | $-3M | $10M | $-20M | $24M | $16M | $-52M | $-17M | $46M | $-129.0K | $208.0K | |
| Taxes Paid | $24M | $38M | $40M | $28M | $17M | $26M | $17M | $15M | $25M | $19M | $24M | $18M | |
| Free Cash Flow | $176M | $111M | $130M | $117M | $122M | $135M | $84M | $91M | $60M | $67M | $40M | $39M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $35M | $31M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% | 14.4% | 13.2% | 14.3% | 11.7% | 12.8% | 12.9% | 12.5% | |
| Operating Margin | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% | 9.6% | 8.5% | 10.0% | 7.8% | 8.2% | 8.5% | 7.7% | |
| Net Margin | 4.2% | 2.3% | 7.6% | 7.5% | 6.4% | 8.1% | 7.5% | 6.7% | 5.9% | 5.0% | 4.5% | 4.1% | |
| Pretax Margin | 5.8% | 3.2% | 10.4% | 10.0% | 8.4% | 10.7% | 9.8% | 8.7% | 8.7% | 8.4% | 7.7% | 7.0% | |
| EBITDA Margin | 12.0% | 6.7% | 12.7% | 14.2% | 9.0% | 12.0% | 10.8% | 12.6% | 10.5% | 11.0% | 11.2% | 10.5% | |
| ROA | · | 1.3% | 6.2% | 6.0% | 4.5% | 5.4% | 5.5% | 5.2% | 4.4% | 3.8% | 3.4% | 3.1% | |
| ROE | · | 3.0% | 15.1% | 14.2% | 10.0% | 11.0% | 10.8% | 10.3% | 10.0% | 8.8% | 8.2% | 7.7% | |
| ROIC | · | 1.7% | 10.9% | 12.8% | 6.4% | 8.6% | 8.1% | 9.8% | 6.4% | 5.9% | 9.0% | 8.3% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | |
| Debt / Equity | · | 0.8 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.0 | |
| LT Debt / Equity | · | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 7.2 | 4.2 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | · | 4.0 | 4.5 | 4.9 | 4.8 | 4.4 | 4.4 | 4.7 | 4.7 | 4.9 | 5.1 | 5.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.1% | 14.0% | 12.7% | 27.8% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.0% | 18.0% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 134.6% | -67.4% | 18.9% | 52.3% | -6.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -16.1% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 181.3% | -66.1% | 14.8% | 48.6% | -9.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | -16.7% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $964M | $948M | $922M | $855M | $800M | $750M | $719M | |
| Net Income TTM | $115M | $41M | $121M | $105M | $71M | $78M | $71M | $62M | $50M | $40M | $34M | $30M | |
| Market Cap | $2.74B | $4.11B | $3.12B | $2.35B | $2.04B | $1.44B | $1.49B | $1.08B | $843M | $740M | $522M | $424M | |
| Enterprise Value | · | $5.49B | $3.42B | $2.61B | $2.19B | $1.54B | $1.60B | $1.22B | $1.02B | $928M | · | $423M | |
| P/E | 27.6 | 104.9 | 26.2 | 23.3 | 29.6 | 18.9 | 21.4 | 18.1 | 17.0 | 18.3 | 15.2 | 14.8 | |
| P/S | 1.0 | 2.3 | 2.0 | 1.7 | 1.8 | 1.5 | 1.6 | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | |
| P/B | · | 2.3 | 3.9 | 3.3 | 2.9 | 2.0 | 2.3 | 1.8 | 1.6 | 1.5 | 1.2 | 1.1 | |
| P / Tangible Book | · | · | · | · | · | 73.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 33.2 | 20.3 | 18.6 | 15.5 | 9.8 | 15.2 | 10.3 | 11.7 | 10.4 | 11.0 | 9.6 | |
| P / FCF | 15.6 | 37.1 | 23.9 | 20.0 | 16.7 | 10.6 | 17.7 | 12.0 | 14.0 | 11.1 | 13.1 | 10.8 | |
| EV / EBITDA | · | 45.1 | 17.0 | 13.0 | 21.9 | 13.3 | 15.5 | 10.5 | 11.4 | 10.6 | · | 5.6 | |
| EV / FCF | · | 49.6 | 26.2 | 22.2 | 17.9 | 11.4 | 19.0 | 13.4 | 17.0 | 13.9 | · | 10.8 | |
| EV / Revenue | · | 3.0 | 2.1 | 1.8 | 2.0 | 1.6 | 1.7 | 1.3 | 1.2 | 1.2 | · | 0.6 | |
| Earnings Yield | 3.6% | 0.95% | 3.8% | 4.3% | 3.4% | 5.3% | 4.7% | 5.5% | 5.9% | 5.5% | 6.6% | 6.8% |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $849M | $543M | $694M | $683M | $838M | $460M | $439M | $420M | $494M | $328M | $411M | $399M | $455M | $295M | $363M | |
| Cost of Revenue | $610M | $623M | $593M | $604M | $596M | $610M | $522M | $366M | $366M | $376M | $341M | $342M | $344M | $341M | $303M | $306M | |
| Gross Profit | $72M | $226M | $-51M | $90M | $88M | $228M | $-62M | $73M | $54M | $118M | $-13M | $68M | $55M | $114M | $-8M | $57M | |
| SG&A Expense | $38M | $42M | $34M | $31M | $28M | $28M | $45M | $23M | $22M | $19M | $13M | $13M | $16M | $16M | $12M | $16M | |
| Operating Income | $34M | $196M | $-85M | $59M | $60M | $200M | $-107M | $50M | $32M | $99M | $-27M | $55M | $39M | $98M | $-19M | $41M | |
| Other Non-op | $14M | $-4M | $2M | $8M | $25M | $-2M | $331.0K | $1M | $2M | $9M | $13M | $-2M | $5M | $5M | $6M | $-3M | |
| Pretax Income | $24M | $215M | $-110M | $40M | $58M | $173M | $-125M | $51M | $28M | $104M | $-19M | $47M | $39M | $100M | $-16M | $37M | |
| Income Tax | $5M | $62M | $-31M | $10M | $16M | $50M | $-35M | $16M | $8M | $27M | $-6M | $14M | $12M | $26M | $-5M | $9M | |
| Net Income | $19M | $153M | $-79M | $30M | $42M | $123M | $-91M | $35M | $20M | $77M | $-13M | $34M | $27M | $73M | $-11M | $27M | |
| EPS (Basic) | $0.31 | $2.49 | $-1.22 | $0.48 | $0.66 | $1.92 | $-1.85 | $0.70 | $0.39 | $1.54 | $-0.25 | $0.68 | $0.54 | $1.45 | $-0.20 | $0.53 | |
| EPS (Diluted) | $0.31 | $2.49 | $-1.22 | $0.48 | $0.66 | $1.91 | $-1.84 | $0.70 | $0.39 | $1.53 | $-0.25 | $0.67 | $0.53 | $1.44 | $-0.22 | $0.53 | |
| Shares (Basic) | 59,500,000 | 61,424,000 | -126,836,000 | 62,360,000 | 63,542,000 | 63,843,000 | -97,926,000 | 50,145,000 | 50,111,000 | 50,045,000 | -100,179,000 | 49,838,000 | 49,963,000 | 50,367,000 | -103,985,000 | 51,457,000 | |
| Shares (Diluted) | 59,703,000 | 61,537,000 | -127,385,000 | 62,699,000 | 63,784,000 | 64,142,000 | -98,237,000 | 50,401,000 | 50,276,000 | 50,221,000 | -100,961,000 | 50,371,000 | 50,385,000 | 50,762,000 | -105,336,000 | 52,238,000 | |
| EBITDA | $34M | $220M | · | $59M | $60M | $225M | · | $50M | $32M | $109M | · | $55M | $39M | $107M | · | $41M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $29M | $18M | $17M | $40M | $9M | $14M | $1M | $1M | $1M | $8M | $1M | $4M | $2M | $5M | $2M | |
| Receivables | $712M | $769M | $556M | $720M | $676M | $735M | $535M | $477M | $478M | $504M | · | $466M | $456M | $443M | · | $399M | |
| Other Current Assets | $87M | $78M | $80M | $97M | $82M | $77M | $73M | $43M | $39M | $42M | · | $38M | $42M | $31M | · | $17M | |
| Current Assets | $1.00B | $1.07B | $899M | $1.01B | $966M | $1.00B | $836M | $676M | $694M | $722M | · | $666M | $686M | $650M | · | $583M | |
| PP&E (Net) | $85M | $80M | $81M | $84M | $89M | $92M | $88M | $56M | $57M | $58M | · | $55M | $51M | $47M | · | $45M | |
| PP&E (Gross) | · | · | $212M | · | · | · | $204M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $130M | · | · | · | $116M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.34B | $2.33B | $2.33B | · | · | · | $2.33B | · | · | · | $865M | · | · | · | $820M | · | |
| Other Non-current Assets | $36M | $34M | $38M | $40M | $39M | $40M | $41M | $7M | $9M | $11M | · | $15M | $14M | $13M | · | $11M | |
| Total Assets | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B | $4.59B | $4.47B | $2.13B | $2.16B | $2.20B | · | $2.07B | $2.09B | $2.04B | · | $1.90B | |
| Accounts Payable | $116M | $87M | $91M | $100M | $119M | $103M | $91M | $87M | $109M | $94M | · | $81M | $126M | $83M | · | $74M | |
| Current Liabilities | $684M | $656M | $736M | $642M | $602M | $660M | $706M | $453M | $468M | $470M | · | $474M | $501M | $461M | · | $459M | |
| Capital Leases | $387M | $395M | $308M | $322M | $346M | $360M | $373M | $190M | $195M | $201M | · | $182M | $175M | $183M | · | $182M | |
| Deferred Tax | $45M | $30M | $7M | $5M | $13M | $1M | $11M | $34M | $33M | $32M | · | $32M | $29M | $27M | · | $23M | |
| Other Non-current Liabilities | $6M | $5M | $7M | $7M | $6M | $3M | $63M | $2M | $1M | $1M | · | $665.0K | $523.0K | $1M | · | $564.0K | |
| Total Liabilities | $2.71B | $2.74B | $2.65B | $2.67B | $2.65B | $2.67B | $2.69B | $1.21B | $1.27B | $1.33B | · | $1.26B | $1.31B | $1.27B | · | $1.13B | |
| Long-term Debt | $1.46B | $1.54B | $1.46B | $1.57B | $1.55B | $1.53B | $1.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.46B | $1.54B | · | $1.57B | $1.55B | $1.53B | · | $336M | $380M | $436M | · | $393M | $409M | $402M | · | $269M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.18B | $1.17B | $1.01B | $1.09B | $1.06B | $1.02B | $896M | $987M | $952M | $932M | · | $868M | $834M | $807M | · | $746M | |
| Treasury Stock | $1.15B | $1.11B | $1.08B | $1.05B | $990M | $918M | $911M | $911M | $910M | $910M | · | $892M | $882M | $854M | · | $770M | |
| AOCI | $699.0K | $-2M | $-3M | $-3M | $-2M | $-16.0K | $1M | $157.0K | $3M | $3M | · | $4M | $4M | $2M | · | $4M | |
| Stockholders' Equity | $1.87B | $1.89B | $1.76B | $1.87B | $1.89B | $1.91B | $1.78B | $928M | $891M | $867M | $792M | $811M | $776M | $772M | $713M | $774M | |
| Liabilities + Equity | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B | $4.59B | $4.47B | $2.13B | $2.16B | $2.20B | · | $2.07B | $2.09B | $2.04B | · | $1.90B | |
| Shares Outstanding | · | · | 54,380,000 | · | · | · | 50,198,000 | · | · | · | · | · | · | · | · | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $24M | $24M | $25M | $25M | $19M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $6M | $7M | $7M | $6M | $6M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $6M | |
| Other Non-cash | · | $-218M | · | · | · | $-241M | · | · | · | $-153M | · | · | · | $-130M | · | · | |
| Operating Cash Flow | $148M | $-26M | $144M | $24M | $113M | $-88M | $56M | $44M | $88M | $-64M | $96M | $28M | $74M | $-45M | $66M | $32M | |
| CapEx | $9M | $3M | $2M | $2M | $8M | $5M | $3M | $3M | $2M | $5M | $4M | $7M | $8M | $4M | $3M | $2M | |
| Investing Cash Flow | $-19M | $-3M | $1M | $-5M | $-7M | $-5M | $-1.10B | $8M | $-5M | $-29M | $-3M | $-11M | $-20M | $-46M | $-4M | $-6M | |
| Stock Repurchased | $39M | $29M | $32M | $56M | $71M | $0 | $0 | $0 | $0 | $0 | $8M | $9M | $29M | $20M | $57M | $32M | |
| Net Stock Activity | · | $-29M | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $-146M | $-13M | $-70M | $-42M | $-89M | $55M | $1.12B | $-73M | $-83M | $71M | $-59M | $-40M | $-40M | $62M | $-23M | $-86M | |
| Net Change in Cash | $-17M | $-41M | $74M | $-23M | $17M | $-38M | $72M | $-21M | $506.0K | $-21M | $35M | $-24M | $15M | $-29M | $39M | $-60M | |
| Free Cash Flow | · | $-29M | · | · | · | $-93M | · | · | · | $-69M | · | · | · | $-48M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.6% | 26.6% | · | 13.0% | 12.9% | 27.2% | · | 16.6% | 12.8% | 23.8% | · | 16.7% | 13.7% | 25.0% | · | 15.8% | |
| Operating Margin | 5.0% | 23.2% | · | 8.5% | 8.8% | 23.9% | · | 11.3% | 7.5% | 20.1% | · | 13.5% | 9.7% | 21.6% | · | 11.4% | |
| Net Margin | 2.7% | 19.1% | · | 4.3% | 6.1% | 14.6% | · | 8.0% | 4.7% | 15.6% | · | 8.2% | 6.7% | 16.1% | · | 7.6% | |
| Pretax Margin | 3.5% | 26.7% | · | 5.8% | 8.5% | 20.6% | · | 11.6% | 6.7% | 21.0% | · | 11.5% | 9.7% | 21.9% | · | 10.1% | |
| EBITDA Margin | 5.0% | 25.9% | · | 8.5% | 8.8% | 26.8% | · | 11.3% | 7.5% | 22.0% | · | 13.5% | 9.7% | 23.4% | · | 11.4% | |
| ROA | 0.41% | 3.5% | · | 0.90% | 1.2% | 3.6% | · | 1.7% | 0.93% | 3.6% | · | 1.7% | 1.3% | 3.7% | · | 1.5% | |
| ROE | 0.99% | 8.5% | · | 2.1% | 3.0% | 8.8% | · | 4.0% | 2.4% | 9.4% | · | 4.2% | 3.5% | 9.6% | · | 3.7% | |
| ROIC | 0.80% | 4.1% | · | 1.3% | 1.3% | 4.1% | · | 2.7% | 1.8% | 5.6% | · | 3.3% | 2.3% | 6.1% | · | 3.0% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.0 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $3.06B | · | $2.65B | $2.38B | $2.19B | · | $1.76B | $1.72B | $1.76B | · | $1.63B | $1.58B | $1.57B | · | $1.40B | |
| Net Income TTM | $243M | $356M | · | $230M | $220M | $255M | · | $165M | $157M | $211M | · | $161M | $159M | $190M | · | $139M | |
| P/E | 8.1 | 4.7 | · | 14.1 | 19.6 | 16.7 | · | 20.5 | 23.8 | 18.8 | · | 16.4 | 17.2 | 13.5 | · | 16.2 | |
| Earnings Yield | 12.3% | 21.1% | · | 7.1% | 5.1% | 6.0% | · | 4.9% | 4.2% | 5.3% | · | 6.1% | 5.8% | 7.4% | · | 6.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B |
| Gross Margin % | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% |
| Operating Margin % | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% |
| Net Income | $115M | $41M | $121M | $105M | $71M |
| Diluted EPS | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.8 | 0.4 | 0.4 | 0.2 |
| Current Ratio | — | 1.2 | 1.2 | 1.1 | 1.1 |
| Quick Ratio | — | 0.8 | 0.8 | 0.7 | 0.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $176M | $111M | $130M | $117M | $122M |
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Institutional owners (13F) 279 filers · $1.2B 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 |
|---|---|---|---|---|
| 47 (-15 vs prior Q) | 41 (-15 vs prior Q) | 96 (+4 vs prior Q) | 64 (-5 vs prior Q) | +2.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $170,553,320 | 5,316,500 | 14.08% | Shares |
| Burgundy Asset Management Ltd. | $149,449,211 | 2,315,606 | 12.33% | Shares |
| 22C Capital LLC | $102,728,725 | 3,202,267 | 8.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,499,741 | 2,259,967 | 5.98% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72,300,108 | 2,253,744 | 5.97% | Shares |
| STATE STREET CORP | $39,925,260 | 1,244,553 | 3.30% | Shares |
| P2 Capital Partners, LLC | $36,474,126 | 1,136,974 | 3.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $34,457,389 | 1,073,890 | 2.84% | Shares |
| BloombergSen Inc. | $34,271,256 | 1,068,306 | 2.83% | Shares |
| ROYCE & ASSOCIATES LP | $31,848,062 | 992,770 | 2.63% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23,621,206 | 736,320 | 1.95% | Shares |
| Fenimore Asset Management Inc | $21,866,626 | 681,628 | 1.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,361,110 | 665,870 | 1.76% | Shares |
| DG Capital Management, LLC | $21,172,800 | 660,000 | 1.75% | Shares |
| AMERIPRISE FINANCIAL INC | $18,835,805 | 587,151 | 1.55% | Shares |
| WATERS PARKERSON & CO., LLC | $16,543,881 | 515,707 | 1.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $16,212,045 | 505,363 | 1.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,268,829 | 475,961 | 1.26% | Shares |
| Allianz Asset Management GmbH | $14,629,115 | 544,846 | 1.21% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $14,476,389 | 451,259 | 1.19% | Shares |
| PRUDENTIAL FINANCIAL INC | $11,531,188 | 359,451 | 0.95% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,244,040 | 350,500 | 0.93% | Shares |
| MONTRUSCO BOLTON INVESTMENTS INC. | $10,978,450 | 342,221 | 0.91% | Shares |
| Dana Investment Advisors, Inc. | $10,354,494 | 322,771 | 0.85% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,331,653 | 322,059 | 0.85% | Shares |
| LOOMIS SAYLES & CO L P | $9,453,238 | 294,677 | 0.78% | Shares |
| GatePass Capital, LLC | $8,304,774 | 258,877 | 0.69% | Shares |
| Quantinno Capital Management LP | $7,012,014 | 218,579 | 0.58% | Shares |
| TUDOR INVESTMENT CORP ET AL | $6,853,154 | 213,627 | 0.57% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $6,550,310 | 204,187 | 0.54% | Shares |
| Engine Capital Management, LP | $6,480,096 | 201,998 | 0.53% | Shares |
| BlackRock, Inc. | $6,125,227 | 190,936 | 0.51% | Shares |
| FIRST TRUST ADVISORS LP | $6,084,356 | 189,662 | 0.50% | Shares |
| Russell Investments Group, Ltd. | $5,707,898 | 177,927 | 0.47% | Shares |
| Clearline Capital LP | $5,592,988 | 174,345 | 0.46% | Shares |
| FIRST MANHATTAN CO. LLC. | $5,484,878 | 170,975 | 0.45% | Shares |
| Edgestream Partners, L.P. | $5,388,253 | 167,963 | 0.44% | Shares |
| Corient Private Wealth LP | $5,384,952 | 167,860 | 0.44% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,065,240 | 157,894 | 0.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,440,963 | 138,434 | 0.37% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,385,303 | 116,044 | 0.36% | Shares |
| BLAIR WILLIAM & CO/IL | $4,295,233 | 133,891 | 0.35% | Shares |
| Advantage Alpha Capital Partners LP | $4,147,245 | 78,309 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $4,023,730 | 125,428 | 0.33% | Shares |
| Summit Creek Advisors LLC | $3,963,516 | 123,551 | 0.33% | Shares |
| D. E. Shaw & Co., Inc. | $3,599,344 | 112,199 | 0.30% | Shares |
| BARCLAYS PLC | $3,536,050 | 110,226 | 0.29% | Shares |
| Swiss National Bank | $3,352,360 | 104,500 | 0.28% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,329,519 | 103,788 | 0.27% | Shares |
| FEDERATED HERMES, INC. | $3,211,176 | 100,099 | 0.27% | Shares |
| Qube Research & Technologies Ltd | $3,100,500 | 96,649 | 0.26% | Shares |
| Trexquant Investment LP | $2,867,984 | 89,401 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,669,056 | 83,200 | 0.22% | Put option |
| ALGERT GLOBAL LLC | $2,401,669 | 74,865 | 0.20% | Shares |
| Taylor Frigon Capital Management LLC | $2,384,121 | 74,318 | 0.20% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,339,018 | 72,912 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $2,338,632 | 72,900 | 0.19% | Call option |
| RHUMBLINE ADVISERS | $2,185,119 | 68,115 | 0.18% | Shares |
| Bank of New York Mellon Corp | $2,180,157 | 67,960 | 0.18% | Shares |
| XTX Topco Ltd | $2,136,303 | 66,593 | 0.18% | Shares |
| Bridge City Capital, LLC | $2,046,447 | 63,792 | 0.17% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $1,917,518 | 59,773 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,849,572 | 57,655 | 0.15% | Shares |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $1,849,252 | 57,645 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,694,504 | 63,110 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $1,671,240 | 52,096 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,625,846 | 50,681 | 0.13% | Shares |
| Holocene Advisors, LP | $1,533,232 | 47,794 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,391,260 | 51,816 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,369,816 | 42,700 | 0.11% | Call option |
| Private Advisor Group, LLC | $1,368,277 | 42,652 | 0.11% | Shares |
| HSBC HOLDINGS PLC | $1,340,402 | 41,460 | 0.11% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,332,728 | 41,544 | 0.11% | Shares |
| Mariner, LLC | $1,279,293 | 39,879 | 0.11% | Shares |
| Balyasny Asset Management L.P. | $1,213,651 | 37,832 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,161,488 | 36,206 | 0.10% | Shares |
| Roundview Capital LLC | $1,109,231 | 34,577 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,108,733 | 34,561 | 0.09% | Shares |
| Gotham Asset Management, LLC | $1,107,722 | 34,530 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $1,098,259 | 34,235 | 0.09% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,087,768 | 33,908 | 0.09% | Shares |
| Boston Partners | $1,003,994 | 31,295 | 0.08% | Shares |
| HighTower Advisors, LLC | $981,028 | 30,581 | 0.08% | Shares |
| Bleakley Financial Group, LLC | $966,442 | 30,126 | 0.08% | Shares |
| Skopos Labs, Inc. | $948,772 | 35,336 | 0.08% | Shares |
| MetLife Investment Management, LLC | $925,989 | 28,865 | 0.08% | Shares |
| Vanguard Personalized Indexing Management, LLC | $855,991 | 26,683 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $843,255 | 26,286 | 0.07% | Shares |
| Dynamic Technology Lab Private Ltd | $777,000 | 24,235 | 0.06% | Shares |
| CITIGROUP INC | $775,149 | 24,163 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $774,379 | 24,139 | 0.06% | Shares |
| Nuveen, LLC | $772,679 | 24,086 | 0.06% | Shares |
| Schneider Downs Wealth Management Advisors, LP | $747,946 | 23,315 | 0.06% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $739,732 | 23,059 | 0.06% | Shares |
| Vestmark Advisory Solutions, Inc. | $733,541 | 22,866 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $727,061 | 22,664 | 0.06% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $712,212 | 22,201 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $657,640 | 20,500 | 0.05% | Call option |
| Quadrature Capital Ltd | $640,638 | 19,970 | 0.05% | Shares |
| Invesco Ltd. | $640,188 | 19,956 | 0.05% | Shares |
Company insiders 30 insiders · 10 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jerome P Grisko | CEO & President | March 13, 2026 G | 62,920 | 0 | 0 | $0 |
| Brad S. Lakhia | Senior Vice President & CFO | March 17, 2026 F | 146,833 | 2 | 0 | $431,698 |
| Kouzelos Michael P | President, Employee Services | March 6, 2026 A | 389,718 | 0 | 0 | $0 |
| Chris Spurio | President, Financial Services | Feb. 14, 2025 A | 239,341 | 0 | 0 | $0 |
| Michael T. Mangan | Chief Accounting Officer | March 6, 2026 A | 7,633 | 0 | 0 | $0 |
| Ware H Grove | C.F.O. | March 14, 2025 S | 301,518 | 0 | 0 | $0 |
| Michael W Gleespen | Corp. Secretary | March 20, 2019 A | 39,880 | 0 | 0 | $0 |
| Byrne Robert O | SVP | Sept. 15, 2015 S | 210,984 | 0 | 0 | $0 |
| David J Sibits | SVP, Financial Services | May 22, 2014 F | 66,668 | 0 | 0 | $0 |
| Leonard Miller | Senior Vice President | Nov. 28, 2007 G | 82,544 | 0 | 0 | $0 |
| Kathy A Raffa | Director | May 15, 2026 A | 8,412 | 0 | 0 | $0 |
| Gina D France | Director | May 15, 2026 A | 76,086 | 0 | 0 | $0 |
| Richard T Marabito | Director | May 15, 2026 A | 18,887 | 0 | 0 | $0 |
| Rodney A Young | Director | May 15, 2026 A | 15,361 | 1 | 0 | $26,060 |
| Todd J Slotkin | Director | May 15, 2026 A | 57,229 | 0 | 0 | $0 |
| Rick L Burdick | Director | May 15, 2026 A | 8,412 | 0 | 0 | $0 |
| Benaree Pratt Wiley | Director | March 10, 2026 S | 18,000 | 0 | 2 | $-884,447 |
| Joseph S Dimartino | Director | June 5, 2023 S | 15,999 | 0 | 0 | $0 |
| Sherrill W Hudson | Director | Oct. 31, 2022 S | 63,983 | 0 | 0 | $0 |
| Michael H Degroote | Director | Oct. 14, 2021 S | 124,592 | 0 | 0 | $0 |
| Steven L Gerard | Director | May 25, 2021 S | 284,376 | 0 | 0 | $0 |
| WEIR DONALD V | Director | May 18, 2020 S | 9,999 | 0 | 0 | $0 |
| Harve A Ferrill | Director | Feb. 19, 2009 A | 47,500 | 0 | 0 | $0 |
| Gary W Degroote | Director | Feb. 9, 2006 A | 146,100 | 0 | 0 | $0 |
| Westbury Trust | 10% owner | Aug. 30, 2013 X | 3,858,335 | 0 | 0 | $0 |
| WESTBURY BERMUDA LTD | 10% owner | Aug. 30, 2013 X | 3,858,335 | 0 | 0 | $0 |
| Haag A Sherman | — | Aug. 4, 2026 M | 47,771 | 0 | 0 | $0 |
| Kelly Kuna | — | Nov. 14, 2016 M | 44,957 | 0 | 0 | $0 |
| Richard C Rochon | — | Oct. 31, 2014 S | 45,000 | 0 | 0 | $0 |
| Michael G Degroote | — | Dec. 19, 2002 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., Claus Moller ×2 filings | Jan. 26, 2024 | — | Initial filing | — | SEC |
| Westbury (Bermuda) Ltd. (2), Westbury Trust (2) ×5 filings | July 10, 2014 | — | Initial filing | — | SEC |
| P2 Capital Master Fund I, LP, P2 Capital Master Fund II, LLC, P2 Capital Master Fund VI, LP, P2 Capital Partners, LLC, Claus J. Moller ×2 filings | Oct. 7, 2010 | — | Initial filing | Passive investment | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×2 filings | Sept. 16, 2010 | — | 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 47 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.68% | 40,697 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.67% | 25,815 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 129,282 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.28% | 8,336 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 100,553 SH | Aug. 8, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.18% | 75,608 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.17% | 456,884 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 6,291 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 42,764 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.09% | 346 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,252,831 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 19,906 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.08% | 10,544 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 43,422 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.06% | 1,526 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,004 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 151,391 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 283,237 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 21,434 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 2,325 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 12,012 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 677,843 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 2,110 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 236,208 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,819 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,729 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 14,462 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 551,338 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,171,299 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 63,336 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 1,832 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 75,688 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,887 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 46 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 876 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 4,596 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 69,686 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 18,615 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,499 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,802 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 2,464 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 28,591 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,721 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,619,505 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 39,276 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,233 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 11,032 SH | Aug. 8, 2026 | Daily |