CPRT Copart, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 29, 2026CPRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Aug. 22, 2023 | 2-for-1 | Forward |
| Nov. 4, 2022 | 2-for-1 | Forward |
| April 11, 2017 | 2-for-1 | Forward |
| March 29, 2012 | 2-for-1 | Forward |
| Jan. 22, 2002 | 3-for-2 | Forward |
| Jan. 25, 2000 | 2-for-1 | Forward |
| Jan. 29, 1999 | 2-for-1 | Forward |
About Copart, Inc. - Common Stock Company overview from Wikipedia
Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.
Copart is a public company traded on the NASDAQ under the ticker symbol CPRT and has been named to Fortune's 2020 Future 50 companies, 100 Fastest-Growing Companies, and the Fortune 500 list.
History
Copart was founded in 1982 by then 34-year-old Willis J. Johnson in Vallejo, California.
Johnson began expanding Copart in the early 1990s through private loans and equity. By the early '90s, the company had grown to four locations in northern California; and by March 1994, it had added another eight new facilities in Oregon, Washington, and Texas, culminating in the acquisition of the largest volume seller of salvage in the United States, North Texas Salvage Pool of Dallas, Texas.
That decade, Willis Johnson began developing Copart's information technology. The first main step in this process was the creation of the Copart Auction System (CAS) in 1997, which was designed to unify and support the growing business as well as allow Copart facilities and sellers to access information, generate reports, and increase operating efficiencies. The next step came in 1998 with Copart's introduction of internet bidding—a departure from the industry standard of local physical auctions.
On March 17, 1994, Copart had its initial public offering (IPO) at $12 per share and debuted on the NASDAQ under the symbol "CPRT." Copart's IPO of 2.3 million shares of stock provided the company with the means to become a national company.
In May 1995, Copart began rapid expansion in the United States with the sizable acquisition of NER Auction Group, doubling its number of facilities around the country. Copart would continue to grow via acquisitions and founded six new locations from July 1995 to July 1996. With locations spread coast-to-coast in the United States, Copart shifted tactics and began to procure regional and national contracts with the nation's leading insurance companies to grow a nationwide chain of facilities. Copart has continued to acquire businesses, including National Powersport Auctions (NPA) in 2017.
By 2003, the company grew to 100 locations across the country and became the first to launch a completely online auction model. Currently, Copart has more than 200 locations in 11 countries. A Canada yard opening marked the first international expansion in 2003. By 2007, Copart grew its footprint overseas to the United Kingdom. In 2012, Copart began expanding to the United Arab Emirates, Brazil, Bahrain, Oman, Spain, Ireland and Germany. Copart also expanded into Finland in 2018 with the acquisition of Autovahinkokeskus (AVK). Additionally, the CashForCars.com brand launched in Canada in 2018, Germany in 2019 and the United Kingdom in 2020.
As Internet bidding grew in popularity, Copart developed its online auction platform, VB2, which it implemented in 2003. VB2 opened the sales process to registered buyers (Members) and sellers worldwide. In fiscal year 2004 in North America and fiscal year 2008 in the U.K., Copart discontinued all live auctions and began remarketing vehicles exclusively through VB2.
In 2012, Copart relocated its corporate headquarters from Fairfield, California, to Dallas, Texas. Copart's Dallas headquarters building, Copart Tower, consists of approximately 53,000 square feet (4,900 m2) of leased office space.
In 2013, Copart upgraded its VB2 technology to a new version dubbed VB3. This version supported the latest browsers, eliminated the need for plugins and supported mobile interactivity. Copart now sells more than four million vehicles each year through VB3 technology.
Products and operations
Copart's brands include BID4U, CashForCars.com, CrashedToys, DRIVE Auto Auctions, and National Powersport Auctions (NPA). Copart also sells additional services such as providing sale pricing estimates for salvage vehicles, providing transport to and from storage lots for vehicles being sold in its platforms, and assisting with vehicle title processing.
Copart derives the largest part, over 80%, of its revenue from service fees collected for use of its online auction platform. The majority of the remainder of revenue comes from the sale of vehicles it actually takes ownership of and then resells. The company has reported that approximately 88% of its service fee revenue and 63% of its vehicle sales revenue come from within the United States, with the remainder of revenue coming from outside the United States. The largest group of vehicle purchasers buying automobiles in Copart's auctions is vehicle dismantlers, while insurance companies make up the primary seller of vehicles listed in Copart auctions.
Among the vehicles sold by insurance companies, the majority are vehicles declared a total loss after an accident or as a result of damage from a natural disaster.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CPRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.65Y avg ≈29.5 | ≈29.5 | 34.9 | Undervalued | |
| P/S (TTM) | 5.45Y avg ≈8.0 | ≈8.0 | 2.4 | Overvalued | |
| P/B (MRQ) | 2.85Y avg ≈4.6 | ≈4.6 | 3.2 | Undervalued | |
| Price / FCF (TTM) | 19.95Y avg ≈36.8 | ≈36.8 | · | · | |
| Price / Cash Flow (TTM) | 15.75Y avg ≈22.6 | ≈22.6 | 13.5 | Overvalued | |
| Price / Tangible Book (MRQ) | 2.85Y avg ≈5.0 | ≈5.0 | · | · | |
| PEG Ratio | ≈1.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CPRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 35.4%5Y avg ≈37.3% | ≈37.3% | 5.6% | Top tier | |
| EBITDA Margin (TTM) | 40.3%5Y avg ≈41.8% | ≈41.8% | 11.3% | Top tier | |
| Pretax Margin (TTM) | 39.3%5Y avg ≈39.8% | ≈39.8% | 5.2% | Top tier | |
| Net Profit Margin (TTM) | 31.8%5Y avg ≈32.1% | ≈32.1% | 4.0% | Top tier | |
| ROA (TTM) | 14.8%5Y avg ≈18.4% | ≈18.4% | 4.6% | Top tier | |
| ROE (TTM) | 16.2%5Y avg ≈20.3% | ≈20.3% | 12.7% | Top tier | |
| ROIC | 14.7%5Y avg ≈18.1% | ≈18.1% | 10.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CPRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 7.95Y avg ≈7.0 | ≈7.0 | 1.7 | Strong liquidity | |
| Quick Ratio | 1.15Y avg ≈1.3 | ≈1.3 | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CPRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.41%5Y avg ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y | 6.4%5Y avg ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | |
| EPS YoY | -2.5%5Y avg ≈10.0% | ≈10.0% | · | · | |
| Net Income YoY | -4.4%5Y avg ≈9.9% | ≈9.9% | · | · | |
| EPS CAGR 3Y | 6.6%5Y avg ≈1.9% | ≈1.9% | · | · | |
| EPS CAGR 5Y | 9.8% | · | · | · | |
| Net Income CAGR 3Y | 6.2%5Y avg ≈13.3% | ≈13.3% | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CPRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | 0.9 | Weak | |
| Receivables Turnover | 5.95Y avg ≈6.1 | ≈6.1 | 7.0 | Weak | |
| Revenue / Employee | ≈$222.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Sep 10, 2026 | $0.35 | $0.39 | -10.5% |
| Sept. 30, 2026 | May 21, 2026 | $0.35 | $0.39 | -10.5% |
| June 30, 2026 | $0.43 | $0.41 | 3.8% | |
| March 31, 2026 | $0.36 | $0.40 | -10.0% | |
| Dec. 31, 2025 | $0.41 | $0.40 | 3.5% | |
| Sept. 30, 2025 | $0.41 | $0.37 | 11.4% | |
| June 30, 2025 | $0.42 | $0.42 | -1.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.67B | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | $256M | $196M | $138M | $141M | $136M | |
| SG&A Expense | $431M | $403M | $335M | $250M | $231M | $207M | $192M | $182M | $177M | $151M | $138M | $139M | |
| Operating Expenses | $3.01B | $2.95B | $2.66B | $2.38B | $2.13B | $1.56B | · | · | · | · | · | · | |
| Operating Income | $1.65B | $1.70B | $1.57B | $1.49B | $1.37B | $1.14B | $816M | $716M | $584M | $461M | $406M | $344M | |
| Interest Expense | · | · | · | · | · | · | $20M | $20M | $20M | $24M | $24M | $18M | |
| Interest Income | · | · | · | · | · | · | $1M | $2M | $1M | $1M | $1M | $817.0K | |
| Other Non-op | $464.0K | $20M | $-3M | $2M | $-596.0K | $6M | $4M | $6M | $-3M | $1M | $12M | $5M | |
| Pretax Income | $1.83B | $1.90B | $1.71B | $1.55B | $1.34B | $1.12B | $801M | $705M | $563M | $440M | $396M | $332M | |
| Income Tax | $355M | $347M | $352M | $317M | $251M | $185M | $101M | $113M | $145M | $46M | $126M | $112M | |
| Net Income | $1.48B | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | |
| EPS (Basic) | $1.56 | $1.61 | $1.42 | $1.30 | $1.15 | $0.99 | $3.00 | $2.57 | $1.80 | $1.72 | $1.18 | $0.87 | |
| EPS (Diluted) | $1.55 | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 | $2.93 | $2.46 | $1.73 | $1.66 | $1.11 | $0.84 | |
| Shares (Basic) | 949,640,000 | 965,306,000 | 960,739,000 | 953,574,000 | 949,676,000 | 945,008,000 | 233,202,000 | 230,489,000 | 231,793,000 | 228,686,000 | 228,846,000 | 251,829,000 | |
| Shares (Diluted) | 956,860,000 | 977,563,000 | 974,798,000 | 966,647,000 | 964,604,000 | 961,160,000 | 238,656,000 | 240,453,000 | 241,877,000 | 237,019,000 | 244,295,000 | 262,851,000 | |
| EBITDA | $1.88B | $1.91B | $1.76B | $1.65B | $1.51B | $1.26B | $917M | $801M | $663M | $518M | $455M | $393M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $1.38B | $1.05B | $478M | $186M | $275M | $210M | $156M | $456M | |
| Receivables | $809M | $763M | $786M | $702M | $579M | $481M | $350M | $367M | $352M | $312M | $266M | $216M | |
| Inventory | $51M | $40M | $44M | $40M | $59M | $45M | $20M | $21M | $17M | $10M | $10M | $9M | |
| Prepaid Expense | $45M | $46M | $34M | $26M | $19M | $14M | $15M | $17M | $17M | $18M | $18M | $20M | |
| Current Assets | $5.57B | $5.75B | $4.42B | $3.26B | $2.20B | $1.70B | $964M | $687M | $709M | $587M | $499M | $735M | |
| PP&E (Net) | $3.73B | $3.60B | $3.18B | $2.84B | $2.49B | $2.30B | $1.94B | $1.43B | $1.16B | $944M | $817M | $700M | |
| PP&E (Gross) | $5.22B | $4.88B | $4.32B | $3.82B | $3.33B | $3.03B | $2.57B | $1.97B | $1.65B | $1.40B | $1.23B | $1.12B | |
| Accum. Depreciation | $1.49B | $1.28B | $1.14B | $978M | $842M | $731M | $625M | $538M | $490M | $452M | $416M | $415M | |
| Goodwill | $511M | $518M | $514M | $394M | $402M | $356M | $344M | $333M | $337M | $340M | $260M | $272M | |
| Intangibles | $50M | $63M | $74M | $63M | $55M | $46M | $48M | $55M | $65M | $76M | $12M | $18M | |
| Other Non-current Assets | $81M | $58M | $129M | $66M | $48M | $42M | $40M | $44M | $33M | $34M | $38M | $45M | |
| Total Assets | $10.03B | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | |
| Accounts Payable | $635M | $592M | $518M | $441M | $399M | $370M | $319M | $271M | $271M | $208M | $192M | $147M | |
| Current Liabilities | $704M | $683M | $629M | $493M | $441M | $421M | $356M | $282M | $277M | $302M | $279M | $213M | |
| Capital Leases | $71M | $81M | $97M | $88M | $96M | $98M | $96M | $0 | · | · | · | · | |
| Deferred Tax | $128M | $81M | $94M | $89M | $80M | $64M | $72M | $49M | $20M | $3M | $4M | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $430.0K | $3M | $4M | $3M | $3M | $4M | |
| Total Liabilities | $914M | $883M | $879M | $750M | $683M | $1.03B | $966M | $769M | $727M | $884M | $875M | $834M | |
| Long-term Debt | · | · | · | $11M | $0 | $400M | $400M | $400M | $400M | $631M | $638M | $644M | |
| Common Stock | $93.0K | $97.0K | $96.0K | $96.0K | $96.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $12.0K | |
| Paid-in Capital | · | · | · | · | $839M | $762M | $673M | $573M | $527M | $453M | $392M | $408M | |
| Retained Earnings | $7.98B | $8.09B | $6.55B | $5.19B | $3.96B | $2.87B | $1.94B | $1.34B | $1.16B | $745M | $491M | $625M | |
| AOCI | $-110M | $-120M | $-143M | $-141M | $-169M | $-101M | $-121M | $-133M | $-108M | $-101M | $-109M | $-69M | |
| Stockholders' Equity | $9.10B | $9.19B | $7.52B | $5.99B | $4.63B | $3.53B | $2.49B | $1.78B | $1.58B | $1.10B | $774M | $964M | |
| Liabilities + Equity | $10.03B | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | |
| Shares Outstanding | 926,298,293 | 967,478,690 | 962,967,011 | 957,344,162 | 952,163,896 | 948,057,092 | 941,261,348 | 229,790,268 | 233,898,841 | 230,488,296 | 220,244,120 | 120,156,340 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $229M | $216M | $190M | $159M | $138M | $122M | $101M | $85M | $79M | $57M | $49M | $47M | |
| Stock-based Comp | $39M | $38M | $35M | $40M | $39M | $41M | $23M | $23M | $23M | $21M | $21M | $18M | |
| Deferred Tax | $47M | $-13M | $-847.0K | $10M | $17M | $-8M | $23M | $23M | $17M | $20M | $6M | $4M | |
| Amort. of Intangibles | $13M | $14M | $13M | $12M | $8M | $7M | $9M | $10M | $14M | $7M | $6M | $7M | |
| Other Non-cash | $-195M | $7M | $-115M | $-83M | $-107M | $-101M | $70M | $-77M | $-1M | $90.0K | $-13M | $-26M | |
| Operating Cash Flow | $1.60B | $1.80B | $1.47B | $1.36B | $1.18B | $991M | $918M | $647M | $535M | $492M | $332M | $265M | |
| CapEx | $337M | $569M | $511M | $517M | $337M | $463M | $592M | $374M | $288M | $172M | $174M | $79M | |
| Investing Cash Flow | $-878M | $-587M | $-940M | $-1.89B | $-442M | $-465M | $-601M | $-356M | $-288M | $-336M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $93M | $699M | |
| Net Debt Issued | · | · | $0 | $0 | $-417M | · | · | · | $0 | $0 | $-244M | $349M | |
| Stock Repurchased | $1.63B | $0 | $0 | · | · | $0 | $0 | $365M | $0 | $0 | $443M | $233M | |
| Net Stock Activity | $-1.63B | · | · | · | · | $0 | $0 | $-365M | $0 | $0 | $-458M | $-237M | |
| Financing Cash Flow | $-1.61B | $52M | $19M | $67M | $-383M | $41M | $-27M | $-370M | $-182M | $-107M | · | · | |
| Net Change in Cash | $-873M | $1.27B | $557M | $-427M | $336M | $571M | $291M | $-88M | $64M | $54M | $-300M | $297M | |
| Taxes Paid | $398M | $409M | $286M | $258M | $263M | $178M | · | · | · | · | · | · | |
| Free Cash Flow | $1.27B | $1.23B | $962M | $848M | $839M | $528M | $326M | $273M | $247M | $320M | $159M | $186M | |
| Levered FCF | · | · | · | · | · | · | $308M | $256M | $232M | $299M | $142M | $174M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% | · | · | 32.4% | 31.9% | 32.0% | 30.0% | |
| Net Margin | 31.8% | 33.4% | 32.2% | 32.0% | 31.1% | 34.8% | · | · | 23.1% | 27.2% | 21.3% | 19.2% | |
| Pretax Margin | 39.3% | 40.8% | 40.5% | 40.2% | 38.3% | 41.7% | · | · | 31.1% | 30.4% | 31.2% | 29.0% | |
| EBITDA Margin | 40.3% | 41.2% | 41.6% | 42.5% | 43.2% | 46.7% | · | · | 36.7% | 35.8% | 35.9% | 34.3% | |
| ROA | 14.8% | 16.8% | 18.0% | 20.5% | 22.1% | 23.4% | 23.3% | 24.4% | 19.5% | 21.7% | 15.7% | 13.3% | |
| ROE | 16.2% | 18.6% | 20.2% | 22.1% | 24.3% | 27.6% | 29.3% | 34.8% | 31.2% | 42.1% | 31.1% | 22.3% | |
| ROIC | 14.7% | 15.1% | 16.6% | 19.8% | 24.2% | 26.9% | 28.6% | 33.8% | 27.5% | 37.6% | 35.8% | 23.6% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 | 2.7 | 2.4 | 2.6 | 1.9 | 1.8 | 3.4 | |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 2.0 | 2.3 | 1.7 | 1.5 | 3.2 | |
| Interest Coverage | · | · | · | · | · | · | 40.3 | 36.2 | 28.7 | 19.4 | 17.2 | 19.0 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 13.6 | 14.6 | 13.4 | 14.8 | 17.2 | |
| Receivables Turnover | 5.9 | 6.0 | 5.7 | 6.0 | 6.6 | 6.5 | · | · | 5.4 | 5.0 | 5.3 | 5.6 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.82 | $9.50 | $7.81 | $6.25 | $19.43 | $14.89 | $10.58 | $7.74 | $6.76 | $4.77 | $7.03 | $8.03 | |
| Revenue / Share | $4.88 | $4.75 | $4.35 | $4.00 | $14.52 | $11.21 | · | · | $7.47 | $6.11 | $10.38 | $8.72 | |
| Cash Flow / Share | $1.68 | $1.84 | $1.51 | $1.41 | $4.88 | $4.12 | $3.85 | $2.69 | $2.21 | $2.08 | $2.72 | $2.02 | |
| Cash / Share | · | · | · | · | · | · | · | $0.81 | $1.17 | $0.91 | $1.42 | $3.80 | |
| EPS (TTM) | $1.55 | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 | $2.93 | $2.46 | $1.73 | $1.66 | $1.11 | $0.84 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.41% | 9.7% | 9.5% | 10.5% | 30.0% | 22.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 9.9% | 16.3% | 20.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | 16.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.5% | 13.6% | 9.4% | 13.3% | 16.5% | -66.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 12.1% | 13.0% | -24.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.8% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | 13.9% | 10.1% | 13.5% | 16.4% | 33.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.2% | 12.5% | 13.3% | 20.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | 17.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.67B | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | |
| Net Income TTM | $1.48B | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | |
| Market Cap | $26.97B | $43.86B | $50.39B | $42.31B | $7.62B | $8.71B | $5.49B | $4.45B | $3.36B | $1.81B | $694M | $541M | |
| P/E | 18.8 | 28.5 | 37.4 | 34.5 | 28.3 | 37.9 | 8.0 | 7.9 | 8.3 | 4.7 | 5.7 | 5.4 | |
| P/S | 5.8 | 9.4 | 11.9 | 10.9 | 2.2 | 3.2 | 2.5 | 2.2 | 1.9 | 1.3 | 0.5 | 0.5 | |
| P/B | 3.0 | 4.8 | 6.7 | 7.1 | 1.6 | 2.5 | 2.2 | 2.5 | 2.1 | 1.7 | 0.9 | 0.6 | |
| P / Tangible Book | 3.2 | 5.1 | 7.3 | 7.7 | 1.8 | 2.8 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 16.8 | 24.4 | 34.2 | 31.0 | 6.5 | 8.8 | 6.0 | 6.9 | 6.3 | 3.7 | 2.1 | 2.0 | |
| P / FCF | · | 35.6 | 52.4 | 49.9 | 9.1 | 16.5 | 16.8 | 16.3 | 13.6 | 5.7 | 4.4 | 2.9 | |
| Earnings Yield | 5.3% | 3.5% | 2.7% | 2.9% | 3.5% | 2.6% | 12.6% | 12.7% | 12.1% | 21.1% | 17.6% | 18.6% |
Income Statement
| 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 | $1.15B | $1.24B | $1.12B | $1.16B | $1.13B | $1.21B | $1.16B | $1.15B | $1.07B | $1.13B | $1.02B | $1.02B | $998M | $1.02B | $957M | $893M | |
| SG&A Expense | $113M | $108M | $104M | $106M | $97M | $101M | $99M | $106M | $94M | $88M | $84M | $69M | $67M | $65M | $61M | $58M | |
| Operating Expenses | $784M | $773M | $733M | $724M | $713M | $760M | $737M | $740M | $709M | $690M | $640M | $625M | $607M | $603M | $591M | $582M | |
| Operating Income | $369M | $464M | $389M | $431M | $413M | $452M | $426M | $406M | $360M | $437M | $380M | $395M | $391M | $419M | $366M | $312M | |
| Other Non-op | $-4M | $-1M | $2M | $3M | $16M | $8M | $-4M | $-596.0K | $5M | $-1M | $-3M | $-4M | $4M | $4M | $-3M | $-3M | |
| Pretax Income | $405M | $502M | $441M | $487M | $478M | $503M | $463M | $451M | $408M | $472M | $411M | $423M | $424M | $440M | $377M | $313M | |
| Income Tax | $78M | $101M | $91M | $85M | $83M | $97M | $77M | $90M | $86M | $90M | $85M | $91M | $76M | $90M | $83M | $67M | |
| Net Income | $327M | $402M | $351M | $404M | $396M | $407M | $387M | $362M | $323M | $382M | $326M | $333M | $348M | $350M | $294M | $246M | |
| EPS (Basic) | $0.35 | $0.43 | $0.36 | $0.42 | $0.41 | $0.42 | $0.40 | $0.38 | $0.33 | $0.40 | $0.34 | $0.35 | $0.36 | $0.37 | $0.31 | $0.26 | |
| EPS (Diluted) | $0.35 | $0.43 | $0.36 | $0.41 | $0.40 | $0.42 | $0.40 | $0.37 | $0.34 | $0.39 | $0.33 | $0.34 | $0.37 | $0.36 | $0.30 | $0.25 | |
| Shares (Basic) | · | 936,293,000 | 967,212,000 | 967,650,000 | · | 966,234,000 | 964,746,000 | 963,176,000 | · | 961,813,000 | 960,525,000 | 958,127,000 | · | 953,574,000 | 952,752,000 | 952,198,000 | |
| Shares (Diluted) | · | 942,770,000 | 975,089,000 | 977,100,000 | · | 978,089,000 | 977,910,000 | 976,506,000 | · | 976,445,000 | 974,589,000 | 971,682,000 | · | 967,380,000 | 965,072,000 | 964,336,000 | |
| EBITDA | · | $523M | $397M | $485M | · | $506M | $480M | $460M | · | $488M | $425M | $439M | · | $456M | $404M | $351M |
Balance Sheet
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.11B | $1.66B | $1.54B | |
| Receivables | $809M | $794M | $862M | $760M | $763M | $758M | $883M | $802M | $786M | $823M | $846M | $756M | · | $694M | $765M | $629M | |
| Inventory | $51M | $50M | $42M | $40M | $40M | $45M | $59M | $52M | $44M | $47M | $43M | $43M | · | $45M | $52M | $54M | |
| Prepaid Expense | $45M | $54M | $40M | $40M | $46M | $55M | $36M | $33M | $34M | $41M | $36M | $28M | · | $28M | $27M | $21M | |
| Current Assets | $5.57B | $5.22B | $6.18B | $6.20B | $5.75B | $5.36B | $4.97B | $4.73B | $4.42B | $4.15B | $3.75B | $3.58B | · | $3.00B | $2.64B | $2.36B | |
| PP&E (Net) | $3.73B | $3.72B | $3.69B | $3.65B | $3.60B | $3.57B | $3.46B | $3.36B | $3.18B | $3.07B | $3.04B | $2.94B | · | $2.71B | $2.66B | $2.58B | |
| PP&E (Gross) | $5.22B | · | · | · | $4.88B | $4.84B | $4.70B | $4.55B | $4.32B | $4.17B | $4.10B | $3.95B | · | $3.65B | $3.57B | $3.45B | |
| Accum. Depreciation | $1.49B | · | · | · | $1.28B | $1.27B | $1.24B | $1.19B | $1.14B | $1.10B | $1.05B | $1.01B | · | $943M | $910M | $872M | |
| Goodwill | $511M | $523M | $523M | $519M | $518M | $519M | $510M | $514M | $514M | $511M | $511M | $501M | $394M | $407M | $404M | $395M | |
| Intangibles | $50M | $54M | $57M | $60M | $63M | $66M | $68M | $73M | $74M | $77M | $84M | $82M | · | $50M | $51M | $52M | |
| Other Non-current Assets | $81M | $52M | $53M | $54M | $58M | $61M | $65M | $73M | $129M | $91M | $100M | $101M | · | $76M | $75M | $87M | |
| Total Assets | $10.03B | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | $6.74B | $6.35B | $5.93B | $5.59B | |
| Accounts Payable | $635M | $598M | $549M | $607M | $592M | $577M | $562M | $582M | $518M | $507M | $474M | $495M | · | $441M | $439M | $447M | |
| Current Liabilities | $704M | $685M | $614M | $781M | $683M | $657M | $630M | $715M | $629M | $563M | $526M | $624M | · | $507M | $488M | $504M | |
| Capital Leases | $71M | · | · | · | $81M | · | · | · | $97M | · | · | · | · | · | · | · | |
| Deferred Tax | $128M | $90M | $88M | $86M | $81M | $95M | $93M | $95M | $94M | $92M | $94M | $92M | · | $77M | $76M | $77M | |
| Total Liabilities | $914M | $858M | $788M | $962M | $883M | $870M | $863M | $950M | $879M | $814M | $786M | $897M | · | $757M | $719M | $741M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $2M | $2M | |
| Common Stock | $93.0K | $93.0K | $96.0K | $97.0K | $97.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | · | $48.0K | $48.0K | $48.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | $901M | $875M | $850M | |
| Retained Earnings | $7.98B | $7.65B | $8.63B | $8.50B | $8.09B | $7.70B | $7.29B | $6.91B | $6.55B | $6.23B | $5.85B | $5.52B | · | $4.84B | $4.50B | $4.20B | |
| AOCI | $-110M | $-87M | $-87M | $-120M | $-120M | $-113M | $-172M | $-145M | $-143M | $-157M | $-145M | $-177M | · | $-152M | $-157M | $-199M | |
| Stockholders' Equity | $9.10B | $8.77B | $9.79B | $9.60B | $9.19B | $8.78B | $8.30B | $7.90B | $7.52B | $7.17B | $6.79B | $6.41B | · | $5.59B | $5.21B | $4.85B | |
| Liabilities + Equity | $10.03B | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | · | $6.35B | $5.93B | $5.59B | |
| Shares Outstanding | 926,298,293 | 925,811,482 | 963,290,932 | 967,904,634 | 967,478,690 | 966,812,661 | 966,053,166 | 963,524,402 | 962,967,011 | 962,268,657 | 961,311,496 | 960,208,274 | 957,344,162 | 477,130,025 | 476,564,148 | 476,195,814 |
Cash Flow
| 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 | $108M | $59M | $9M | $54M | $54M | $54M | $54M | $54M | $51M | $51M | $45M | $43M | $45M | $37M | $38M | $39M | |
| Stock-based Comp | $10M | $9M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | $10M | |
| Deferred Tax | $39M | $2M | $712.0K | $5M | $-14M | $20.0K | $-2M | $2M | $2M | $-990.0K | $-1M | $-988.0K | $13M | $73.0K | $-2M | $-2M | |
| Amort. of Intangibles | · | · | · | · | $3M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $7M | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | $63M | · | · | · | $54M | · | · | · | $-8M | · | · | · | $18M | |
| Operating Cash Flow | $358M | $584M | $128M | $535M | $438M | $701M | $178M | $482M | $439M | $496M | $162M | $375M | $359M | $506M | $188M | $312M | |
| CapEx | $79M | $81M | $70M | $108M | $88M | $128M | $117M | $237M | $138M | $88M | $123M | $162M | $170M | $90M | $104M | $153M | |
| Investing Cash Flow | $-1.81B | $-925M | $-58M | $1.92B | $-28M | $-1.69B | $-575M | $1.70B | $-24M | $-669M | $-1.48B | $1.24B | $-1.56B | $-86M | $-90M | $-152M | |
| Stock Repurchased | $1.0K | $1.41B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $-1.41B | $-206M | $450.0K | $8M | $6M | $36M | $2M | $8M | $4M | $-959.0K | $7M | $16M | $36M | $15M | $759.0K | |
| Net Change in Cash | $-1.45B | $-1.75B | $-132M | $2.45B | $414M | $-972M | $-359M | $2.18B | $424M | $-167M | $-1.32B | $1.62B | $-1.16B | $453M | $122M | $155M | |
| Taxes Paid | $83M | $88M | $207M | $20M | $90M | $42M | $196M | $81M | $19M | $78M | $179M | $9M | $86M | $73M | $93M | $6M | |
| Free Cash Flow | · | · | · | $427M | · | · | · | $246M | · | · | · | $213M | · | · | · | $159M |
Profitability
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 37.5% | 34.6% | 37.3% | · | 37.3% | 36.6% | 35.4% | · | 38.8% | 37.2% | 38.8% | · | 41.0% | 38.2% | 34.9% | |
| Net Margin | · | 32.5% | 31.3% | 34.9% | · | 33.6% | 33.3% | 31.6% | · | 33.9% | 31.9% | 32.6% | · | 34.3% | 30.7% | 27.5% | |
| Pretax Margin | · | 40.6% | 39.3% | 42.2% | · | 41.5% | 39.8% | 39.4% | · | 41.9% | 40.3% | 41.5% | · | 43.1% | 39.4% | 35.0% | |
| EBITDA Margin | · | 42.3% | 35.4% | 42.0% | · | 41.8% | 41.3% | 40.1% | · | 43.3% | 41.7% | 43.0% | · | 44.6% | 42.2% | 39.2% | |
| ROA | · | 4.2% | 3.5% | 4.2% | · | 4.6% | 4.6% | 4.5% | · | 5.3% | 4.8% | 5.1% | · | 5.9% | 5.3% | 4.7% | |
| ROE | · | 4.6% | 3.9% | 4.6% | · | 5.1% | 5.1% | 5.1% | · | 6.0% | 5.4% | 5.9% | · | 7.0% | 6.3% | 5.7% | |
| ROIC | · | 4.2% | 3.1% | 3.7% | · | 4.2% | 4.3% | 4.1% | · | 4.9% | 4.4% | 4.8% | · | 5.9% | 5.5% | 5.0% |
Liquidity & Solvency
| 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 | · | 7.6 | 10.1 | 7.9 | · | 8.2 | 7.9 | 6.6 | · | 7.4 | 7.1 | 5.7 | · | 5.9 | 5.4 | 4.7 | |
| Quick Ratio | · | 1.2 | 1.4 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.5 | 1.6 | 1.2 | · | 5.5 | 5.0 | 4.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficiency
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.6 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.6 | 1.4 | 1.5 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.48 | $10.16 | $9.92 | · | $9.08 | $8.59 | $8.20 | · | $7.45 | $7.06 | $6.68 | · | $11.72 | $10.94 | $10.19 | |
| Revenue / Share | · | $1.31 | $1.15 | $1.18 | · | $1.24 | $1.19 | $1.17 | · | $1.15 | $1.05 | $1.05 | · | $2.11 | $1.98 | $1.85 | |
| Cash Flow / Share | · | · | · | $0.55 | · | · | · | $0.49 | · | · | · | $0.39 | · | · | · | $0.65 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.43 | $3.49 | $3.23 | |
| EPS (TTM) | · | $1.60 | $1.59 | $1.63 | · | $1.53 | $1.50 | $1.43 | · | $1.43 | $1.40 | $1.37 | · | $0.32 | $0.54 | $0.84 |
Valuation (TTM)
| 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 | · | $4.64B | $4.61B | $4.66B | · | $4.59B | $4.51B | $4.36B | · | $4.17B | $4.06B | $4.00B | · | $3.76B | $3.67B | $3.58B | |
| Net Income TTM | · | $1.55B | $1.56B | $1.59B | · | $1.48B | $1.45B | $1.39B | · | $1.39B | $1.36B | $1.32B | · | $1.15B | $1.08B | $1.08B | |
| Market Cap | · | $30.65B | $39.09B | $41.63B | · | $59.00B | $55.96B | $49.59B | · | $52.26B | $46.18B | $41.79B | · | $18.86B | $15.87B | $13.69B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $16.77B | $14.21B | $12.16B | |
| P/E | · | 20.7 | 25.5 | 26.4 | · | 39.9 | 38.6 | 36.0 | · | 38.0 | 34.3 | 31.8 | · | 123.5 | 61.7 | 34.2 | |
| P/S | · | 6.6 | 8.5 | 8.9 | · | 12.9 | 12.4 | 11.4 | · | 12.5 | 11.4 | 10.5 | · | 5.0 | 4.3 | 3.8 | |
| P/B | · | 3.5 | 4.0 | 4.3 | · | 6.7 | 6.7 | 6.3 | · | 7.3 | 6.8 | 6.5 | · | 3.4 | 3.0 | 2.8 | |
| P / Tangible Book | · | 3.7 | 4.2 | 4.6 | · | 7.2 | 7.2 | 6.8 | · | 7.9 | 7.5 | 7.2 | · | 3.7 | 3.3 | 3.1 | |
| P / Cash Flow | · | · | · | 77.8 | · | · | · | 102.8 | · | · | · | 111.4 | · | · | · | 44.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | 3.9 | 3.4 | |
| Earnings Yield | · | 4.8% | 3.9% | 3.8% | · | 2.5% | 2.6% | 2.8% | · | 2.6% | 2.9% | 3.1% | · | 0.81% | 1.6% | 2.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Revenue | $4.67B | $4.65B | $4.24B | $3.87B | $3.50B |
| Operating Margin % | 35.4% | 36.5% | 37.1% | 38.4% | 39.3% |
| Net Income | $1.48B | $1.55B | $1.36B | $1.24B | $1.09B |
| Diluted EPS | $1.55 | $1.59 | $1.40 | $1.28 | $1.13 |
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Current Ratio | 7.9 | 8.4 | 7.0 | 6.6 | 5.0 |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 |
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.27B | $1.23B | $962M | $848M | $839M |
Institutional owners (13F) 1,162 filers · $26.4B total · As of Sept. 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 122 (-21 vs prior Q) | 136 (-16 vs prior Q) | 402 (-4 vs prior Q) | 410 (-13 vs prior Q) | +23.7M |
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 GROUP INC | $4,254,276,836 | 108,666,075 | 16.10% | Shares |
| BlackRock, Inc. | $1,908,980,193 | 67,718,347 | 7.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,616,167,909 | 57,331,249 | 6.12% | Shares |
| STATE STREET CORP | $1,094,544,406 | 38,827,400 | 4.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,091,977,058 | 38,736,327 | 4.13% | Shares |
| Invesco Ltd. | $930,793,649 | 33,018,576 | 3.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $769,690,288 | 27,397,980 | 2.91% | Shares |
| Bank of New York Mellon Corp | $488,663,072 | 17,334,626 | 1.85% | Shares |
| MORGAN STANLEY | $453,016,164 | 16,070,099 | 1.71% | Shares |
| Capital World Investors | $442,282,333 | 15,689,549 | 1.67% | Shares |
| DEUTSCHE BANK AG\ | $436,413,365 | 15,481,141 | 1.65% | Shares |
| NORGES BANK | $406,635,394 | 14,424,810 | 1.54% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $395,241,381 | 14,020,624 | 1.50% | Shares |
| TWO SIGMA INVESTMENTS, LP | $353,776,550 | 12,549,718 | 1.34% | Shares |
| Nuveen, LLC | $264,969,821 | 9,399,426 | 1.00% | Shares |
| VAN ECK ASSOCIATES CORP | $255,380,907 | 9,059,273 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $238,068,588 | 8,445,143 | 0.90% | Shares |
| NORTHERN TRUST CORP | $232,284,416 | 8,239,958 | 0.88% | Shares |
| AKRE CAPITAL MANAGEMENT LLC | $225,119,928 | 7,985,808 | 0.85% | Shares |
| Fiera Capital Corp | $224,356,909 | 7,958,741 | 0.85% | Shares |
| PineStone Asset Management Inc. | $223,087,400 | 7,913,707 | 0.84% | Shares |
| FIRST TRUST ADVISORS LP | $221,285,797 | 7,849,799 | 0.84% | Shares |
| MARSHALL WACE, LLP | $201,789,292 | 7,158,187 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $191,347,431 | 6,787,777 | 0.72% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $190,785,063 | 5,746,538 | 0.72% | Shares |
| Amundi | $186,367,839 | 6,611,133 | 0.71% | Shares |
| JPMORGAN CHASE & CO | $176,019,486 | 6,264,037 | 0.67% | Shares |
| Legal & General Group Plc | $166,999,680 | 5,924,075 | 0.63% | Shares |
| UBS Group AG | $160,444,597 | 5,691,543 | 0.61% | Shares |
| ROYAL BANK OF CANADA | $159,024,000 | 5,641,204 | 0.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153,674,769 | 5,451,393 | 0.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $141,461,215 | 5,018,163 | 0.54% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $141,127,851 | 5,006,309 | 0.53% | Shares |
| JARISLOWSKY, FRASER Ltd | $139,963,503 | 3,112,375 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $139,868,462 | 4,961,634 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $131,207,423 | 4,654,396 | 0.50% | Shares |
| BARCLAYS PLC | $131,112,141 | 4,651,016 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $127,992,326 | 4,540,345 | 0.48% | Shares |
| Focus Partners Wealth | $122,308,294 | 4,338,727 | 0.46% | Shares |
| Capital Research Global Investors | $121,667,612 | 4,316,135 | 0.46% | Shares |
| TD Asset Management Inc | $118,177,441 | 4,192,176 | 0.45% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $116,988,077 | 4,149,985 | 0.44% | Shares |
| 1832 Asset Management L.P. | $115,661,540 | 4,102,928 | 0.44% | Shares |
| Madison Asset Management, LLC | $113,139,430 | 4,013,460 | 0.43% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $107,110,723 | 3,799,600 | 0.41% | Shares |
| HSBC HOLDINGS PLC | $106,662,033 | 3,786,191 | 0.40% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $99,252,592 | 3,520,844 | 0.38% | Shares |
| Epoch Investment Partners, Inc. | $95,683,964 | 3,394,252 | 0.36% | Shares |
| Discerene Group LP | $95,207,272 | 3,377,342 | 0.36% | Shares |
| Assenagon Asset Management S.A. | $93,399,728 | 3,313,222 | 0.35% | Shares |
Activists & 5%+ owners 10 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 |
|---|---|---|---|---|---|
| A. Jayson Adair (2) ×3 filings | Sept. 30, 2016 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Dec. 10, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 15, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 12, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 17, 2007 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 30, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 1, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 1, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 7, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 19, 2001 | · | 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.
Company insiders 39 insiders · 24 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Liaw | Chief Executive Officer | July 28, 2026 M | 99,641 | 0 | 7 | $-3,813,080 |
| Leah C Stearns | Chief Financial Officer | Aug. 16, 2026 A | · | 0 | 0 | $0 |
| John F North | Chief Financial Officer | March 9, 2021 A | · | 0 | 0 | $0 |
| Jane Pocock | President | Aug. 16, 2026 A | · | 0 | 0 | $0 |
| Vincent W Mitz | President | Sept. 28, 2017 S | 47,660 | 0 | 0 | $0 |
| Sean Eldridge | SVP, Chief Operating Officer | Sept. 23, 2016 M | 832 | 0 | 0 | $0 |
| Russell Lowy | Chief Operating Officer | March 15, 2013 S | 0 | 0 | 0 | $0 |
| Jayson A Adair | Executive Chairman | Jan. 20, 2026 G | 318,000 | 0 | 0 | $0 |
| Willis J Johnson | Chairman of the Board | Dec. 5, 2025 A | 50,681,963 | 0 | 0 | $0 |
| William E Franklin | Executive Vice President | July 15, 2019 M | 17,967 | 0 | 0 | $0 |
| Vikrant Bhatia | EVP Strategic Initiatives | Dec. 20, 2016 S | 3,181 | 0 | 0 | $0 |
| Robert H. Vannuccini | Senior Vice President, Sales | July 14, 2016 M | 3,617 | 0 | 0 | $0 |
| Paul A Styer | Sr VP, Secretary, Gen Csl | July 5, 2016 S | 70,718 | 0 | 0 | $0 |
| Rama Prasad | SVP, Chief Technology Officer | July 10, 2015 A | 5,675 | 0 | 0 | $0 |
| John Lindle | SVP Strategic Growth | July 10, 2015 A | 14,350 | 0 | 0 | $0 |
| Bruce William Bishop | SVP Finance | March 9, 2015 A | 1,000 | 0 | 0 | $0 |
| Matthew M. Burgener | SVP Marketing | June 5, 2014 M | 0 | 0 | 0 | $0 |
| Anthony F Cristello | SVP Business Development | Jan. 14, 2014 A | · | 0 | 0 | $0 |
| Vincent Phillips | SVP, CIO | Jan. 14, 2014 A | · | 0 | 0 | $0 |
| Simon Rote | V.P. of Finance | Jan. 14, 2014 A | 10,130 | 0 | 0 | $0 |
| Thomas Wylie | Senior Vice President | Nov. 29, 2012 M | 1,723 | 0 | 0 | $0 |
| David L Bauer | Senior Vice President | March 10, 2011 M | 61,830 | 0 | 0 | $0 |
| Greg A. Tucker | SVP Process Improvement | March 19, 2010 P | 2,000 | 0 | 0 | $0 |
| Gerald Waters | Senior Vice President | July 12, 2005 S | 20,223 | 0 | 0 | $0 |
| Daniel J Englander | Director | July 13, 2026 J | 235,352 | 0 | 1 | $-2,204,000 |
| Diane M Morefield | Director | July 8, 2026 M | 50,000 | 0 | 0 | $0 |
| Thomas N Tryforos | Director | Dec. 30, 2025 G | 27,850 | 0 | 1 | $-3,907,000 |
| Cherylyn Harley Lebon | Director | Dec. 5, 2025 A | · | 0 | 0 | $0 |
| Stephen Fisher | Director | Dec. 5, 2025 A | 0 | 0 | 0 | $0 |
| Carl Sparks | Director | Dec. 5, 2025 A | · | 0 | 0 | $0 |
| Matt Blunt | Director | Dec. 5, 2025 A | 0 | 0 | 0 | $0 |
| Steven D Cohan | Director | Dec. 5, 2025 A | 0 | 0 | 0 | $0 |
| James E Meeks | Director | Dec. 5, 2025 A | 0 | 0 | 0 | $0 |
| Thomas W. Smith | Director | Dec. 2, 2010 A | 50,517 | 0 | 0 | $0 |
| James J Grosfeld | Director | July 2, 2007 D | 4,300,000 | 0 | 0 | $0 |
| Harold Blumenstein | Director | Dec. 27, 2006 S | 550,528 | 0 | 0 | $0 |
| VANNINI JONATHAN | Director | June 7, 2006 S | 0 | 0 | 0 | $0 |
| Marvin L Schmidt | Director | Dec. 14, 2004 S | 1,312,325 | 0 | 0 | $0 |
| David Joel Berger | · | Aug. 13, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 125 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1.24% | 114,192 NS | July 31, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.14% | 869 NS | July 31, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.05% | 282,351 SH | Oct. 2, 2026 | Daily |
| FDND · First Trust Exchange-Traded Fund IV | 1.02% | 3,406 NS | July 31, 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0.98% | 6,840 NS | July 31, 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.90% | 414,787 NS | July 31, 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.66% | 21,183 NS | July 31, 2026 | N-PORT |
| YOKE · EA Series Trust | 0.62% | 50,001 NS | July 31, 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0.60% | 22,371 NS | July 31, 2026 | N-PORT |
| QNXT · iShares Trust | 0.55% | 4,842 SH | Sept. 11, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 0.54% | 6,642,341 SH | Aug. 19, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.52% | 249,140 NS | July 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.50% | 382,176 NS | July 31, 2026 | N-PORT |
| FLAG · Global X Funds | 0.48% | 281 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.47% | 176,657 SH | Sept. 11, 2026 | Daily |
| ESLG · Strategy Shares | 0.47% | 3,731 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 249,923 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.45% | 2,743 SH | Sept. 11, 2026 | Daily |
| CVAR · ETF Opportunities Trust | 0.41% | 6,116 NS | July 31, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.38% | 2,414,304 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.37% | 292,235 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.34% | 1,081,677 SH | Aug. 19, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 0.34% | 6,548 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.31% | 16,230 NS | July 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.30% | 144,137 NS | July 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.28% | 128,141 SH | Sept. 11, 2026 | Daily |
| SOVF · Elevation Series Trust | 0.27% | 8,087 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.27% | 1,315,505 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.26% | 15,048 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.24% | 18,788,866 SH | Aug. 19, 2026 | Daily |
| NULC · Nushares ETF Trust | 0.22% | 5,382 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.21% | 278,986 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.20% | 3,616,658 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.18% | 115,273 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.18% | 98,719 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.18% | 24,634 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 6,093,644 SH | Oct. 2, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 473,620 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.15% | 1,112 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.15% | 9,215 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.15% | 54,855 SH | Sept. 11, 2026 | Daily |
| LCOW · Pacer Funds Trust | 0.14% | 1,228 NS | July 31, 2026 | N-PORT |
| ESLV · Strategy Shares | 0.14% | 671 NS | July 31, 2026 | N-PORT |
| QYLD · Global X Funds | 0.13% | 351,782 NS | July 31, 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.12% | 51,249 NS | July 31, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.12% | 2,147 NS | July 31, 2026 | N-PORT |
| QYLG · Global X Funds | 0.12% | 6,625 NS | July 31, 2026 | N-PORT |
| QRMI · Global X Funds | 0.12% | 598 NS | July 31, 2026 | N-PORT |
| QTR · Global X Funds | 0.12% | 317 NS | July 31, 2026 | N-PORT |
| QCLR · Global X Funds | 0.11% | 130 NS | July 31, 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0.11% | 715 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.11% | 190,255 SH | Oct. 2, 2026 | Daily |
| USXF · iShares Trust | 0.11% | 50,874 SH | Sept. 11, 2026 | Daily |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.11% | 4,258,064 SH | Oct. 2, 2026 | Daily |
| QQQ · Invesco QQQ Trust, Series 1 | 0.11% | 19,385,117 SH | Oct. 2, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.09% | 768 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.09% | 1,470,357 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.09% | 8,272,753 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.09% | 203,729 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.09% | 775,553 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.08% | 5,063 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.07% | 130,888 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.07% | 1,959,871 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 532,591 SH | Aug. 19, 2026 | Daily |
| AQLT · iShares Trust | 0.07% | 7,216 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 12,711 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 351,445 NS | July 31, 2026 | N-PORT |
| MPLY · Strategy Shares | 0.06% | 348 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.06% | 144,531 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.06% | 45 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 16,156 SH | Oct. 2, 2026 | Daily |
| CATH · Global X Funds | 0.05% | 22,856 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.05% | 524 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.05% | 49,317 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.05% | 10,260 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.05% | 124 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.05% | 17,103 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.04% | 52 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 25,843 SH | Oct. 2, 2026 | Daily |
| XYLG · Global X Funds | 0.04% | 929 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.04% | 11,170,678 SH | Sept. 11, 2026 | Daily |
| XTR · Global X Funds | 0.04% | 68 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 45,046 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 23,018,088 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.04% | 1,012,590 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 145,438 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.04% | 199,437 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 3,425 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 14,130 SH | Oct. 2, 2026 | Daily |
| XYLD · Global X Funds | 0.04% | 44,350 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.04% | 78 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 73,555 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.04% | 613,508 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.04% | 38,070 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.04% | 16,258 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.04% | 664 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 115,922 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 14,216 NS | July 31, 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0.04% | 28,295 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.04% | 244,017 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.04% | 1,150,980 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.04% | 3,344 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 21,358 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 148,377 SH | Oct. 2, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 5,013 SH | Oct. 1, 2026 | Daily |
| TOK · iShares Trust | 0.03% | 2,530 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 6,166 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 80,838 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 27,532,524 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 74,303 SH | Aug. 19, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.03% | 69,285 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.03% | 12,998 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 664 SH | Oct. 1, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 117,055 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.03% | 271,805 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 18,328 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 80,169 SH | Oct. 1, 2026 | Daily |
| PEVC · Pacer Funds Trust | 0.02% | 17 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 72,131 SH | Oct. 2, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 744,390 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 140,077 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 9,561 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 195,085 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,714 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.22% | -192,527 NS | July 31, 2026 | N-PORT |
CPRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
10 analysts · 2026-10-02Mean target $39.00 +43.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CPRT | $26.97B | 18.8 | 0.41% | 31.8% | 16.2% | · |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
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