CHE Chemed Corp
$534.33
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$365–$557
88% of range
Analyst Rating
HOLD
8 analysts
Price Target
$552
+3% upside
P/E (TTM)
23.3
ROE
24.4%
Net Profit Margin
10.5%
About Chemed Corp Company overview from Wikipedia
CHE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$534.33
Market Cap
—
P/E (TTM)
23.3
EPS (TTM)
$18.34
Revenue (TTM)
$2.53B
Div Yield
—
ROE
24.4%
Debt/Equity
—
52W Range
$365 – $557
CHE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.53B
2017-12-31
→
2025-12-31
EPS
$18.34
2017-12-31
→
2025-12-31
Free Cash Flow
$325M
2017-12-31
→
2025-12-31
Margins
10.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CHE
Peer Median
P/E (TTM)
23.3
32.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CHE
Peer Median
Operating Margin
13.4%
—
Net Profit Margin
10.5%
2.4%
ROA
16.5%
4.5%
ROE
24.4%
10.9%
ROIC
25.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CHE
Peer Median
Current Ratio
1.1
1.7
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CHE
Peer Median
Revenue YoY
4.1%
—
Revenue CAGR 3Y
5.8%
—
Revenue CAGR 5Y
4.0%
—
EPS YoY
-7.8%
—
Net Income YoY
-12.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CHE
Peer Median
Payout Ratio
11.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
11.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 17, 2026 | $0.7000 |
| May 28, 2026 | $0.6000 |
| Feb. 23, 2026 | $0.6000 |
| Nov. 17, 2025 | $0.6000 |
| Aug. 11, 2025 | $0.6000 |
| May 29, 2025 | $0.5000 |
| Feb. 24, 2025 | $0.5000 |
| Nov. 18, 2024 | $0.5000 |
| Aug. 12, 2024 | $0.5000 |
| May 30, 2024 | $0.4000 |
| Feb. 23, 2024 | $0.4000 |
| Nov. 10, 2023 | $0.4000 |
| Aug. 11, 2023 | $0.4000 |
| May 24, 2023 | $0.3800 |
| Feb. 24, 2023 | $0.3800 |
| Nov. 10, 2022 | $0.3800 |
| Aug. 12, 2022 | $0.3800 |
| May 25, 2022 | $0.3600 |
| Feb. 25, 2022 | $0.3600 |
| Nov. 12, 2021 | $0.3600 |
CHE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 2 25.0%
- Hold 4 50.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18
Median
$549.00
Now
$534.33
Low
$520.00
High
$590.00
Median target
$549.00
+2.7%
Mean target
$552.00
+3.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.15%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $6.06 | $5.66 | 0.40% |
| March 31, 2026 | $5.65 | $5.36 | 0.29% |
| Dec. 31, 2025 | $6.42 | $7.14 | -0.72% |
| Sept. 30, 2025 | $5.27 | $5.43 | -0.16% |
| June 30, 2025 | $4.27 | $5.03 | -0.76% |
| March 31, 2025 | $5.63 | $5.60 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Cost of Revenue | $1.71B | $1.58B | $1.47B | $1.37B | $1.37B | $1.38B | $1.32B | $1.23B | $1.15B | $1.12B | $1.09B | $1.03B | |
| SG&A Expense | $417M | $424M | $395M | $359M | $367M | $330M | $306M | $271M | $277M | $244M | $238M | $223M | |
| Operating Expenses | $2.19B | $2.06B | $1.92B | $1.79B | $1.80B | $1.69B | $1.68B | $1.54B | $1.55B | $1.40B | $1.36B | $1.29B | |
| Operating Income | $338M | $366M | $341M | $343M | $343M | $390M | $257M | $244M | $113M | $179M | $184M | $168M | |
| Interest Expense | $2M | $2M | $3M | $5M | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $281.0K | $-29.0K | |
| Other Non-op | $-13.0K | $3.0K | $232.0K | $382.0K | $457.0K | $-25.0K | $-3.0K | $958.0K | $8M | $2M | $-687.0K | $3M | |
| Pretax Income | $356M | $399M | $350M | $330M | $350M | $396M | $262M | $240M | $117M | $177M | $180M | $163M | |
| Income Tax | $91M | $97M | $78M | $80M | $82M | $77M | $42M | $34M | $19M | $68M | $70M | $63M | |
| Net Income | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| EPS (Basic) | $18.42 | $20.10 | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 | $5.79 | |
| EPS (Diluted) | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 | $5.57 | |
| Shares (Basic) | 14,398,000 | 15,024,000 | 15,050,000 | 14,929,000 | 15,671,000 | 15,955,000 | 15,969,000 | 16,059,000 | 16,057,000 | 16,383,000 | 16,870,000 | 17,165,000 | |
| Shares (Diluted) | 14,460,000 | 15,186,000 | 15,200,000 | 15,099,000 | 15,938,000 | 16,398,000 | 16,527,000 | 16,803,000 | 16,742,000 | 16,789,000 | 17,422,000 | 17,840,000 | |
| EBITDA | $403M | · | $401M | $403M | $402M | $446M | $303M | $282M | $149M | $213M | $218M | $168M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $178M | $264M | $74M | $33M | $163M | $6M | $5M | $11M | $15M | $15M | $14M | |
| Receivables | $183M | $171M | $182M | $139M | $137M | $127M | $144M | $120M | $114M | $132M | $106M | $125M | |
| Inventory | $8M | $8M | $12M | $10M | $10M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | |
| Prepaid Expense | · | · | · | · | · | · | · | $19M | $16M | $13M | $13M | $11M | |
| Current Assets | $303M | $395M | $501M | $273M | $230M | $329M | $191M | $160M | $176M | $170M | $151M | $175M | |
| PP&E (Net) | $206M | $201M | $204M | $200M | $194M | $188M | $176M | $162M | $143M | $121M | $117M | $105M | |
| PP&E (Gross) | $594M | $583M | $559M | $536M | $512M | $481M | $446M | $410M | $373M | $333M | $318M | $291M | |
| Accum. Depreciation | $388M | $382M | $355M | $336M | $318M | $293M | $270M | $248M | $230M | $211M | $201M | $186M | |
| Goodwill | $667M | $667M | $585M | $581M | $579M | $579M | $577M | $511M | $477M | $472M | $472M | $467M | |
| Intangibles | $83M | $92M | $90M | $100M | $108M | $118M | $126M | $68M | $55M | $55M | $55M | $56M | |
| Other Non-current Assets | $9M | $56M | $56M | $60M | $8M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | |
| Total Assets | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M | |
| Accounts Payable | $64M | $44M | $64M | $42M | $73M | $54M | $51M | $50M | $48M | $40M | $44M | $47M | |
| Current Liabilities | $287M | $286M | $312M | $297M | $302M | $299M | $262M | $192M | $194M | $172M | $171M | $176M | |
| Capital Leases | $103M | $99M | $101M | $111M | $101M | $99M | $87M | · | · | · | · | · | |
| Deferred Tax | $19M | $26M | $30M | $39M | $23M | $21M | $19M | $22M | $17M | $14M | $21M | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $10M | $26M | $8M | $17M | $17M | $16M | $13M | $13M | |
| Total Liabilities | $559M | $550M | $560M | $643M | $719M | $534M | $542M | $384M | $380M | $356M | $339M | $409M | |
| Long-term Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Total Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Common Stock | $38M | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | |
| Retained Earnings | $2.96B | $2.72B | $2.45B | $2.20B | $1.97B | $1.72B | $1.43B | $1.23B | $1.04B | $958M | $866M | $771M | |
| Treasury Stock | $3.61B | $3.13B | $2.72B | $2.59B | $2.43B | $1.82B | $1.60B | $1.45B | $1.23B | $1.11B | $992M | $894M | |
| Stockholders' Equity | $979M | $1.12B | $1.11B | $799M | $623M | $901M | $727M | $591M | $540M | $524M | $513M | $451M | |
| Liabilities + Equity | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $63M | $61M | $59M | $59M | $57M | $45M | $39M | $36M | $35M | $33M | $31M | |
| Deferred Tax | $-6M | $-4M | $-8M | $15M | $2M | $1M | $-3M | $5M | $2M | $-7M | $6M | $7M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $4M | $399.0K | $137.0K | $359.0K | $1M | $720.0K | |
| Other Non-cash | $64M | · | $5M | $-14M | $-21M | $112M | $39M | $38M | $26M | $-1M | $21M | · | |
| Operating Cash Flow | $388M | $417M | $330M | $310M | $309M | $489M | $301M | $287M | $162M | $135M | $172M | $110M | |
| CapEx | $63M | $50M | $57M | $57M | $59M | $59M | $53M | $53M | $64M | $40M | $44M | $44M | |
| Investing Cash Flow | $-59M | $-144M | $-61M | $-59M | $-58M | $-62M | $-191M | $-105M | $-68M | $-40M | $-50M | · | |
| Stock Repurchased | $432M | $361M | $68M | $115M | $576M | $176M | $93M | $159M | $95M | $102M | $59M | $110M | |
| Net Stock Activity | $-432M | · | $-68M | $-115M | $-576M | $-176M | $-93M | $-159M | $-95M | $-102M | $-59M | $-110M | |
| Dividends Paid | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M | |
| Financing Cash Flow | $-433M | $-359M | $-80M | $-209M | $-381M | $-271M | $-109M | $-188M | $-99M | $-95M | $-121M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $-4M | $583.0K | $595.0K | $-70M | |
| Free Cash Flow | $325M | · | $273M | $253M | $250M | $430M | $248M | $234M | $98M | $96M | $127M | $67M | |
| Levered FCF | $324M | · | $271M | $249M | $248M | $429M | $244M | $230M | $95M | $93M | $125M | $62M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 15.0% | 16.1% | 16.0% | 18.7% | 13.3% | 13.7% | 6.8% | 11.3% | 11.9% | 11.6% | |
| Net Margin | 10.5% | · | 12.0% | 11.7% | 12.6% | 15.4% | 11.3% | 11.5% | 5.9% | 6.9% | 7.1% | 6.8% | |
| Pretax Margin | 14.1% | · | 15.5% | 15.4% | 16.4% | 19.0% | 13.5% | 13.4% | 7.0% | 11.2% | 11.7% | 11.2% | |
| EBITDA Margin | 15.9% | · | 17.7% | 18.9% | 18.8% | 21.5% | 15.6% | 15.8% | 8.9% | 13.5% | 14.1% | 11.6% | |
| ROA | 16.5% | · | 17.5% | 17.9% | 19.3% | 23.6% | 19.6% | 21.7% | 10.9% | 12.6% | 12.9% | 11.3% | |
| ROE | 24.4% | · | 25.6% | 32.8% | 38.3% | 37.5% | 31.4% | 35.4% | 18.4% | 21.0% | 22.9% | 22.1% | |
| ROIC | 25.8% | · | 23.9% | 29.0% | 32.5% | 34.9% | 26.5% | 30.7% | 14.8% | 17.3% | 18.7% | 17.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 0.9 | 0.8 | 1.1 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.4 | 0.7 | 0.6 | 1.0 | 0.6 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | 193.3 | · | 109.6 | 74.9 | 183.6 | 165.5 | 56.8 | 48.8 | 26.5 | 48.1 | 50.6 | 20.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 216.9 | · | 131.6 | 134.4 | 159.2 | 189.4 | 200.7 | 222.6 | 207.5 | 184.8 | 174.3 | 160.8 | |
| Receivables Turnover | 14.3 | · | 14.1 | 15.4 | 16.2 | 15.4 | 14.7 | 15.3 | 13.6 | 13.2 | 13.4 | 13.5 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 7.4% | 6.1% | -0.20% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 4.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 10.9% | 8.5% | -1.9% | -13.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.5% | 5.7% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 10.8% | 9.2% | -7.0% | -15.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.0% | 4.0% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Net Income TTM | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| P/E | 23.3 | 26.6 | 32.6 | 30.9 | 31.4 | 27.3 | 33.0 | 23.2 | 41.5 | 24.8 | 23.7 | 19.0 | |
| Earnings Yield | 4.3% | 3.8% | 3.1% | 3.2% | 3.2% | 3.7% | 3.0% | 4.3% | 2.4% | 4.0% | 4.2% | 5.3% | |
| Payout Ratio | 11.9% | · | 8.6% | 8.8% | 8.2% | 6.6% | 9.0% | 9.1% | 17.7% | 15.1% | 14.1% | 14.3% | |
| Annual Payout | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $673M | $658M | $639M | $625M | $619M | $647M | $640M | $606M | $596M | $589M | $586M | $565M | $554M | $560M | $547M | $526M | |
| Cost of Revenue | $452M | $442M | $414M | $428M | $434M | $431M | $406M | $396M | $390M | $385M | $358M | $362M | $374M | $371M | $350M | $347M | |
| SG&A Expense | $115M | $114M | $106M | $106M | $100M | $106M | $104M | $102M | $102M | $116M | $100M | $100M | $95M | $100M | $97M | $84M | |
| Operating Expenses | $584M | $573M | $539M | $550M | $551M | $552M | $526M | $514M | $508M | $517M | $475M | $478M | $484M | $487M | $465M | $446M | |
| Operating Income | $89M | $85M | $101M | $75M | $68M | $95M | $114M | $92M | $88M | $72M | $111M | $87M | $70M | $73M | $81M | $81M | |
| Interest Expense | $2M | $512.0K | $521.0K | $457.0K | $443.0K | $329.0K | $499.0K | $427.0K | $429.0K | $425.0K | $342.0K | $444.0K | $771.0K | $2M | $2M | $1M | |
| Other Non-op | $1.0K | $-1.0K | $-6.0K | $-7.0K | $1.0K | $-1.0K | $0 | $2.0K | · | · | $170.0K | $2.0K | $-8.0K | $68.0K | $382.0K | $-1.0K | |
| Pretax Income | $91M | $89M | $105M | $84M | $71M | $96M | $120M | $101M | $94M | $84M | $116M | $93M | $70M | $71M | $82M | $76M | |
| Income Tax | $24M | $23M | $29M | $19M | $19M | $24M | $30M | $25M | $23M | $19M | $26M | $18M | $17M | $17M | $20M | $20M | |
| Net Income | $68M | $66M | $77M | $64M | $52M | $72M | $90M | $76M | $71M | $65M | $90M | $75M | $53M | $54M | $62M | $57M | |
| EPS (Basic) | $5.14 | $4.85 | $5.45 | $4.46 | $3.60 | $4.91 | $6.06 | $5.04 | $4.70 | $4.30 | $5.98 | $4.97 | $3.54 | $3.62 | $4.17 | $3.82 | |
| EPS (Diluted) | $5.13 | $4.84 | $5.45 | $4.46 | $3.57 | $4.86 | $6.00 | $5.00 | $4.65 | $4.24 | $5.91 | $4.93 | $3.51 | $3.58 | $4.13 | $3.78 | |
| Shares (Basic) | 13,174,000 | 13,675,000 | -29,209,000 | 14,394,000 | 14,591,000 | 14,622,000 | -30,219,000 | 15,025,000 | 15,097,000 | 15,121,000 | -30,049,000 | 15,075,000 | 15,058,000 | 14,966,000 | -29,877,000 | 14,888,000 | |
| Shares (Diluted) | 13,199,000 | 13,690,000 | -29,416,000 | 14,409,000 | 14,703,000 | 14,764,000 | -30,572,000 | 15,168,000 | 15,251,000 | 15,339,000 | -30,329,000 | 15,200,000 | 15,219,000 | 15,110,000 | -30,246,000 | 15,042,000 | |
| EBITDA | $89M | $101M | · | $75M | $68M | $111M | · | $92M | $88M | $88M | · | $87M | $70M | $88M | · | $81M |
Balance Sheet 24
| 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 | $40M | $17M | $75M | $130M | $250M | $174M | $178M | $238M | $223M | $313M | · | $173M | $160M | $58M | · | $8M | |
| Receivables | $189M | $215M | $183M | $216M | $185M | $286M | $171M | $196M | $185M | $177M | · | $168M | $120M | $154M | · | $122M | |
| Inventory | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $10M | $11M | $11M | · | $13M | $12M | $11M | · | $10M | |
| Current Assets | $291M | $274M | $303M | $395M | $491M | $502M | $395M | $490M | $465M | $540M | · | $395M | $337M | $262M | · | $199M | |
| PP&E (Net) | $208M | $208M | $206M | $204M | $202M | $200M | $201M | $201M | $202M | $203M | · | $205M | $208M | $204M | · | $194M | |
| PP&E (Gross) | · | · | $594M | · | · | · | $583M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $404M | $398M | $388M | $392M | $395M | $393M | $382M | $376M | $374M | $365M | · | $348M | $342M | $338M | · | $338M | |
| Goodwill | $699M | $688M | $667M | $667M | $667M | $667M | $667M | $667M | $662M | $592M | $585M | $585M | $582M | $581M | $581M | $580M | |
| Intangibles | $79M | $80M | $83M | $85M | $87M | $90M | $92M | $95M | $97M | $88M | · | $93M | $95M | $97M | · | $102M | |
| Other Non-current Assets | $11M | $9M | $9M | $8M | $8M | $8M | $56M | $56M | $56M | $56M | · | $57M | $57M | $58M | · | $60M | |
| Total Assets | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | $1.67B | $1.56B | $1.51B | $1.43B | $1.44B | $1.36B | |
| Accounts Payable | $85M | $66M | $64M | $48M | $51M | $48M | $44M | $45M | $43M | $56M | · | $57M | $41M | $40M | · | $77M | |
| Current Liabilities | $320M | $321M | $287M | $292M | $264M | $291M | $286M | $265M | $262M | $282M | · | $297M | $302M | $283M | · | $298M | |
| Capital Leases | $114M | $104M | $103M | $99M | $102M | $102M | $99M | $105M | $105M | $107M | · | $99M | $102M | $106M | · | $106M | |
| Deferred Tax | $15M | $15M | $19M | $10M | $13M | $12M | $26M | $28M | $28M | $25M | · | $30M | $37M | $35M | · | $34M | |
| Other Non-current Liabilities | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | |
| Total Liabilities | $749M | $688M | $559M | $547M | $519M | $545M | $550M | $534M | $528M | $544M | · | $543M | $553M | $551M | · | $635M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Total Debt | $140M | $91M | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Retained Earnings | $3.07B | $3.01B | $2.96B | $2.89B | $2.83B | $2.79B | $2.72B | $2.64B | $2.57B | $2.51B | · | $2.36B | $2.29B | $2.25B | · | $2.14B | |
| Treasury Stock | $3.90B | $3.81B | $3.61B | $3.43B | $3.25B | $3.18B | $3.13B | $2.91B | $2.82B | $2.76B | · | $2.64B | $2.62B | $2.59B | · | $2.56B | |
| Stockholders' Equity | $831M | $848M | $979M | $1.08B | $1.20B | $1.18B | $1.12B | $1.24B | $1.21B | $1.18B | $1.11B | $1.02B | $952M | $880M | $799M | $721M | |
| Liabilities + Equity | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | · | $1.56B | $1.51B | $1.43B | · | $1.36B |
Cash Flow 13
| 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 | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | |
| Deferred Tax | $475.0K | $-5M | $10M | $-3M | $931.0K | $-14M | $-2M | $175.0K | $3M | $-5M | $205.0K | $-6M | $1M | $-3M | $4M | $13M | |
| Other Non-cash | · | $10M | · | · | · | $-41M | · | · | · | $9M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $85M | $88M | $134M | $83M | $139M | $33M | $165M | $91M | $78M | $85M | $109M | $29M | $132M | $60M | $100M | $52M | |
| CapEx | $16M | $17M | $16M | $17M | $16M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $16M | $17M | $18M | $13M | |
| Investing Cash Flow | $-28M | $-38M | $-16M | $-14M | $-15M | $-14M | $-13M | $-19M | $-93M | $-19M | $-12M | $-15M | $-17M | $-17M | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-76M | · | · | |
| Stock Repurchased | $97M | $190M | $175M | $181M | $43M | $33M | $209M | $58M | $56M | $38M | $40M | $14M | · | · | $13M | $24M | |
| Net Stock Activity | · | $-190M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-33M | $-108M | $-173M | $-189M | $-47M | $-24M | $-212M | $-56M | $-74M | $-16M | $-6M | $-263.0K | $-14M | $-60M | $-14M | $-40M | |
| Free Cash Flow | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $43M | · | · | |
| Levered FCF | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $42M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 12.9% | · | 12.0% | 11.0% | 14.6% | · | 15.2% | 14.8% | 12.3% | · | 15.4% | 12.6% | 13.0% | · | 15.4% | |
| Net Margin | 10.1% | 10.1% | · | 10.3% | 8.5% | 11.1% | · | 12.5% | 11.9% | 11.0% | · | 13.3% | 9.6% | 9.7% | · | 10.8% | |
| Pretax Margin | 13.6% | 13.5% | · | 13.4% | 11.5% | 14.8% | · | 16.7% | 15.8% | 14.3% | · | 16.5% | 12.7% | 12.7% | · | 14.5% | |
| EBITDA Margin | 13.2% | 15.4% | · | 12.0% | 11.0% | 17.1% | · | 15.2% | 14.8% | 15.0% | · | 15.4% | 12.6% | 15.6% | · | 15.4% | |
| ROA | 4.1% | 4.1% | · | 3.8% | 3.0% | 4.2% | · | 4.5% | 4.4% | 4.1% | · | 5.1% | 3.8% | 4.0% | · | 4.2% | |
| ROE | 6.7% | 6.5% | · | 5.6% | 4.4% | 6.1% | · | 6.7% | 6.6% | 6.3% | · | 8.6% | 6.5% | 7.0% | · | 7.6% | |
| ROIC | 6.8% | 6.7% | · | 5.3% | 4.2% | 6.0% | · | 5.6% | 5.5% | 4.7% | · | 6.9% | 5.5% | 6.1% | · | 7.3% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.4 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.2 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | 49.9 | 165.2 | · | 163.6 | 153.7 | 288.0 | · | 215.8 | 205.4 | 170.2 | · | 195.6 | 90.2 | 46.9 | · | 63.6 |
Efficiency 3
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 53.9 | 58.9 | · | 47.2 | 43.7 | 46.5 | · | 35.4 | 34.8 | 36.0 | · | 31.5 | 33.4 | 35.0 | · | 36.8 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 3.3 | 2.8 | · | 3.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 4.1 | · | 4.4 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.57B | $2.55B | · | $2.50B | $2.47B | $2.44B | · | $2.36B | $2.30B | $2.27B | · | $2.20B | $2.17B | $2.15B | · | $2.13B | |
| Net Income TTM | $251M | $255M | · | $264M | $271M | $283M | · | $287M | $264M | $247M | · | $239M | $231M | $242M | · | $260M | |
| P/E | 25.9 | 21.3 | · | 25.0 | 26.9 | 32.8 | · | 31.9 | 31.3 | 39.5 | · | 32.9 | 35.5 | 33.7 | · | 25.8 | |
| Earnings Yield | 3.9% | 4.7% | · | 4.0% | 3.7% | 3.0% | · | 3.1% | 3.2% | 2.5% | · | 3.0% | 2.8% | 3.0% | · | 3.9% | |
| Payout Ratio | · | 12.3% | · | · | · | 10.2% | · | · | · | 9.3% | · | · | · | 10.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.53B | $2.43B | — | $2.26B | $2.13B |
| Operating Margin % | 13.4% | — | — | 15.0% | 16.1% |
| Net Income | $265M | $302M | — | $273M | $250M |
| Diluted EPS | $18.34 | $19.89 | — | $17.93 | $16.53 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.1 |
| Current Ratio | 1.1 | — | — | 1.6 | 0.9 |
| Quick Ratio | 0.9 | — | — | 1.4 | 0.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $325M | — | — | $273M | $253M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 572 filers · $3.6B 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 |
|---|---|---|---|---|
| 104 (+47 vs prior Q) | 50 (-14 vs prior Q) | 166 (-10 vs prior Q) | 186 (+8 vs prior Q) | +1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366,569,050 | 787,068 | 10.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $281,502,571 | 604,420 | 7.87% | Shares |
| STATE STREET CORP | $207,122,030 | 444,716 | 5.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $168,429,577 | 361,580 | 4.71% | Shares |
| TD Asset Management Inc | $119,351,930 | 256,263 | 3.34% | Shares |
| Boston Partners | $118,819,662 | 255,078 | 3.32% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $112,761,709 | 242,113 | 3.15% | Shares |
| River Road Asset Management, LLC | $110,812,121 | 237,927 | 3.10% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $102,457,077 | 219,988 | 2.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79,342,535 | 170,358 | 2.22% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $77,382,235 | 166,149 | 2.16% | Shares |
| NORGES BANK | $76,103,779 | 163,404 | 2.13% | Shares |
| Copeland Capital Management, LLC | $57,048,105 | 122,489 | 1.59% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $55,756,995 | 119,717 | 1.56% | Shares |
| Boston Trust Walden Corp | $55,249,940 | 118,628 | 1.54% | Shares |
| Caisse de depot et placement du Quebec | $44,308,641 | 95,136 | 1.24% | Shares |
| Gotham Asset Management, LLC | $43,353,408 | 93,085 | 1.21% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42,749,809 | 91,789 | 1.19% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $42,500,638 | 91,254 | 1.19% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42,180,768 | 90,567 | 1.18% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $39,103,996 | 83,961 | 1.09% | Shares |
| VANGUARD GROUP INC | $36,919,184 | 86,288 | 1.03% | Shares |
| Point72 Asset Management, L.P. | $34,679,000 | 74,460 | 0.97% | Shares |
| ProShare Advisors LLC | $32,956,227 | 70,761 | 0.92% | Shares |
| BANK OF AMERICA CORP /DE/ | $29,977,356 | 64,365 | 0.84% | Shares |
| BlackRock, Inc. | $28,875,414 | 61,999 | 0.81% | Shares |
| Aptus Capital Advisors, LLC | $28,591,778 | 61,390 | 0.80% | Shares |
| BARINGTON COMPANIES MANAGEMENT, LLC | $27,990,974 | 60,100 | 0.78% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $26,535,372 | 56,975 | 0.74% | Shares |
| GOLDMAN SACHS GROUP INC | $26,033,935 | 55,898 | 0.73% | Shares |
| Eversept Partners, LP | $24,462,062 | 52,523 | 0.68% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $23,758,795 | 51,013 | 0.66% | Shares |
| RHUMBLINE ADVISERS | $23,752,684 | 51,000 | 0.66% | Shares |
| MILLENNIUM MANAGEMENT LLC | $23,475,159 | 50,404 | 0.66% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $22,577,678 | 48,477 | 0.63% | Shares |
| Mariner, LLC | $21,815,788 | 46,842 | 0.61% | Shares |
| Aristotle Capital Boston, LLC | $20,545,792 | 44,114 | 0.57% | Shares |
| Candriam S.C.A. | $19,262,154 | 41,398 | 0.54% | Shares |
| Integrated Wealth Concepts LLC | $19,130,474 | 41,048 | 0.53% | Shares |
| ALPS ADVISORS INC | $18,999,863 | 40,795 | 0.53% | Shares |
| Balyasny Asset Management L.P. | $18,655,681 | 40,056 | 0.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,201,119 | 39,080 | 0.51% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $18,100,985 | 38,865 | 0.51% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $17,278,516 | 37,099 | 0.48% | Shares |
| Fenimore Asset Management Inc | $17,012,551 | 36,528 | 0.48% | Shares |
| TWO SIGMA ADVISERS, LP | $16,096,093 | 37,620 | 0.45% | Shares |
| Retirement Systems of Alabama | $15,928,308 | 34,200 | 0.45% | Shares |
| Qube Research & Technologies Ltd | $14,626,565 | 31,405 | 0.41% | Shares |
| GABELLI FUNDS LLC | $14,233,014 | 30,560 | 0.40% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $13,972,200 | 30,000 | 0.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,225,561 | 28,397 | 0.37% | Shares |
| FMR LLC | $13,177,182 | 28,293 | 0.37% | Shares |
| CABOT WEALTH MANAGEMENT INC | $12,392,512 | 26,608 | 0.35% | Shares |
| Swiss National Bank | $12,211,703 | 26,220 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $11,922,944 | 25,600 | 0.33% | Call option |
| FIL Ltd | $11,410,630 | 24,500 | 0.32% | Shares |
| California Public Employees Retirement System | $11,395,261 | 24,467 | 0.32% | Shares |
| CIBC Bancorp USA Inc. | $10,851,276 | 23,299 | 0.30% | Shares |
| LOOMIS SAYLES & CO L P | $10,537,293 | 22,625 | 0.29% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,397,646 | 22,325 | 0.29% | Shares |
| Signal Advisors Wealth, LLC | $9,577,950 | 20,565 | 0.27% | Shares |
| GAMCO INVESTORS, INC. ET AL | $9,560,711 | 20,528 | 0.27% | Shares |
| Bridgewater Associates, LP | $9,500,630 | 20,399 | 0.27% | Shares |
| IEQ CAPITAL, LLC | $9,081,898 | 19,500 | 0.25% | Shares |
| MACKENZIE FINANCIAL CORP | $8,769,418 | 18,829 | 0.25% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $8,708,900 | 18,699 | 0.24% | Shares |
| DRH Investments, Inc. | $8,670,216 | 18,616 | 0.24% | Shares |
| Public Sector Pension Investment Board | $8,650,655 | 18,574 | 0.24% | Shares |
| Trexquant Investment LP | $8,394,498 | 18,024 | 0.23% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,707,066 | 16,548 | 0.22% | Shares |
| BANK OF NOVA SCOTIA | $7,591,562 | 16,300 | 0.21% | Shares |
| OPPENHEIMER & CO INC | $6,763,011 | 14,521 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $6,660,082 | 14,300 | 0.19% | Call option |
| FIFTH THIRD BANCORP | $6,485,999 | 13,926 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,358,120 | 16,832 | 0.18% | Shares |
| VAN ECK ASSOCIATES CORP | $6,258,148 | 13,437 | 0.17% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6,257,217 | 13,435 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,232,533 | 13,382 | 0.17% | Shares |
| BARCLAYS PLC | $6,097,004 | 13,091 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,076,703 | 16,087 | 0.17% | Shares |
| CITIGROUP INC | $6,052,757 | 12,996 | 0.17% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5,921,418 | 12,714 | 0.17% | Shares |
| ALGERT GLOBAL LLC | $5,919,555 | 12,710 | 0.17% | Shares |
| Vest Financial, LLC | $5,800,792 | 12,455 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,719,830 | 12,281 | 0.16% | Shares |
| Illinois Municipal Retirement Fund | $5,648,960 | 12,129 | 0.16% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,633,591 | 12,096 | 0.16% | Shares |
| AMERIPRISE FINANCIAL INC | $5,442,172 | 11,685 | 0.15% | Shares |
| Quantinno Capital Management LP | $5,262,966 | 11,300 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,250,525 | 11,499 | 0.15% | Shares |
| UBS Group AG | $5,171,577 | 11,104 | 0.14% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,167,604 | 11,095 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,087,278 | 10,923 | 0.14% | Shares |
| Formidable Asset Management, LLC | $5,079,517 | 13,148 | 0.14% | Shares |
| CIBC WORLD MARKETS CORP | $4,997,405 | 11,680 | 0.14% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,964,789 | 10,660 | 0.14% | Shares |
| XTX Topco Ltd | $4,849,751 | 10,413 | 0.14% | Shares |
| Covea Finance | $4,610,826 | 9,900 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $4,602,907 | 9,883 | 0.13% | Shares |
| Texas Yale Capital Corp. | $4,438,502 | 9,530 | 0.12% | Shares |
Company insiders 27 insiders · 9 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael D Witzeman | VP & Chief Financial Officer | Feb. 13, 2026 A | 5,953 | 0 | 0 | $0 |
| David Patrick Williams | executive vice president & CFO | Nov. 14, 2023 S | 5,826 | 0 | 0 | $0 |
| Spencer S Lee | executive vice president | Feb. 13, 2026 A | 14,912 | 0 | 0 | $0 |
| Thomas C Hutton | vice president | Feb. 13, 2026 A | 32,481 | 0 | 0 | $0 |
| Nicholas Michael Westfall | Executive Vice President | Aug. 4, 2025 S | 0 | 0 | 0 | $0 |
| Naomi C Dallob | VP and Chief Legal Officer | May 11, 2020 S | 2,347 | 0 | 0 | $0 |
| Arthur V Tucker JR | vice president & controller | March 2, 2017 S | 1,800 | 0 | 0 | $0 |
| Timothy S Otoole | executive vice president | June 15, 2016 F | 22,508 | 0 | 0 | $0 |
| Edward L Hutton | chairman of the board | May 19, 2008 A | 126,432 | 0 | 0 | $0 |
| Patrick P Grace | Director | July 31, 2026 S | 3,533 | 0 | 3 | $-196,135 |
| Andrea R Lindell | Director | June 9, 2026 S | 4,578 | 0 | 1 | $-602,554 |
| George J Walsh III | Director | May 29, 2026 S | 3,209 | 0 | 1 | $-218,915 |
| Eileen P Mccarthy | Director | May 18, 2026 A | 1,241 | 0 | 0 | $0 |
| John Meredith Mount Jr. | Director | May 18, 2026 A | 1,316 | 0 | 0 | $0 |
| Christopher J Heaney | Director | May 18, 2026 A | 2,775 | 0 | 0 | $0 |
| Ron Delyons | Director | May 18, 2026 A | 2,052 | 0 | 0 | $0 |
| Thomas P Rice | Director | May 20, 2024 A | 6,028 | 0 | 0 | $0 |
| Donald E Saunders | Director | May 16, 2022 A | 5,593 | 0 | 0 | $0 |
| Joel F Gemunder | Director | May 16, 2022 A | 22,767 | 0 | 0 | $0 |
| Frank E Wood | Director | Jan. 6, 2020 S | 1,457 | 0 | 0 | $0 |
| Walter L Krebs | Director | Aug. 23, 2019 S | 9,318 | 0 | 0 | $0 |
| Sandra E Laney | Director | May 19, 2008 A | 105,093 | 0 | 0 | $0 |
| Charles H Erhart | Director | May 21, 2007 A | 22,000 | 0 | 0 | $0 |
| Donald Breen | Director | May 15, 2006 A | 5,000 | 0 | 0 | $0 |
| Brian C Judkins | — | Aug. 10, 2026 M | 3,344 | 0 | 0 | $0 |
| Joel L Wherley | — | Aug. 5, 2026 M | 1,181 | 0 | 0 | $0 |
| Kevin J Mcnamara | — | Aug. 3, 2026 M | 70,418 | 0 | 6 | $-5,540,635 |
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×20 filings | Feb. 23, 2018 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 filings | May 7, 2013 | — | 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 111 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1.95% | 40,076 NS | April 30, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1.88% | 38,648 NS | May 31, 2026 | N-PORT |
| REGL · ProShares Trust | 1.79% | 70,492 NS | May 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.70% | 27,213 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.09% | 110,469 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 1.08% | 5,719 SH | Aug. 8, 2026 | Daily |
| IHF · iShares Trust | 1.08% | 24,359 SH | Aug. 8, 2026 | Daily |
| MCOW · Pacer Funds Trust | 0.99% | 23 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.74% | 14,484 NS | April 30, 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0.70% | 8,207 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.70% | 500 NS | April 30, 2026 | N-PORT |
| QLV · FlexShares Trust | 0.68% | 2,730 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.42% | 4,258 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.25% | 950 NS | May 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.24% | 1,795 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 2,422 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.23% | 7,423 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.23% | 1,849 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.23% | 1,797 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.21% | 34,486 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.20% | 6,079 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.20% | 457,997 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.19% | 38,086 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 39,822 NS | May 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 5,787 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.18% | 1,626 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 176,971 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.17% | 21,425 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.16% | 6,418 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.16% | 803 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 8,600 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 4,806 NS | April 30, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 26,888 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.14% | 2,086 NS | April 30, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.13% | 1,807 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.13% | 489 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 3,088 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.13% | 2,281 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 5,910 NS | April 30, 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.12% | 194 NS | May 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.12% | 1,088 SH | Aug. 8, 2026 | Daily |
| QDEF · FlexShares Trust | 0.12% | 1,494 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 235 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 38,907 NS | April 30, 2026 | N-PORT |
| IYH · iShares Trust | 0.12% | 7,815 SH | Aug. 8, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 1,197 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.11% | 593 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.11% | 1,704 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 38,300 NS | May 31, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.11% | 874 NS | May 31, 2026 | N-PORT |