CR Crane Company Common Stock
$207.59
Price · Aug 20, 2026
Fundamentals as of Jul 31, 2026
52W Range
$160–$230
68% of range
Analyst Rating
BUY
19 analysts
Price Target
$238
+15% upside
P/E (TTM)
33.2
ROE
19.8%
Net Profit Margin
15.9%
CR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$207.59
Market Cap
$11.96B
P/E (TTM)
33.2
EPS (TTM)
$6.26
Revenue (TTM)
$2.31B
Div Yield
0.44%
ROE
19.8%
Debt/Equity
0.6
52W Range
$160 – $231
CR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.31B
2021-12-31
→
2025-12-31
EPS
$6.26
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
15.9%
2024-12-31
→
2024-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CR
Peer Median
P/E (TTM)
33.2
33.3
P/S (TTM)
5.2
2.4
P/B
5.8
3.2
EV / EBITDA
26.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CR
Peer Median
Operating Margin
18.4%
—
Net Profit Margin
15.9%
7.2%
ROA
11.3%
4.8%
ROE
19.8%
10.6%
ROIC
10.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CR
Peer Median
Debt / Equity
0.6
—
Current Ratio
5.5
2.5
Quick Ratio
1.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CR
Peer Median
Revenue YoY
8.2%
—
Revenue CAGR 3Y
9.1%
—
EPS YoY
24.0%
—
Net Income YoY
24.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CR
Peer Median
Payout Ratio
14.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.44%
Payout Ratio
14.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $0.2550 |
| Feb. 27, 2026 | $0.2550 |
| Nov. 28, 2025 | $0.2300 |
| Aug. 29, 2025 | $0.2300 |
| May 30, 2025 | $0.2300 |
| Feb. 28, 2025 | $0.2300 |
| Nov. 29, 2024 | $0.2050 |
| Aug. 30, 2024 | $0.2050 |
| May 31, 2024 | $0.2050 |
| Feb. 28, 2024 | $0.2050 |
| Nov. 29, 2023 | $0.1800 |
| Aug. 30, 2023 | $0.1800 |
| May 30, 2023 | $0.1800 |
CR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 6 31.6%
- Buy 12 63.2%
- Hold 1 5.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-19
Median
$243.50
Mean
$238.00
Now
$207.59
Low
$192.00
High
$253.00
Median target
$243.50
+17.3%
Mean target
$238.00
+14.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.79 | $1.72 | 0.07% |
| March 31, 2026 | $1.65 | $1.49 | 0.16% |
| Dec. 31, 2025 | $1.53 | $1.46 | 0.07% |
| Sept. 30, 2025 | $1.64 | $1.53 | 0.11% |
| June 30, 2025 | $1.48 | $1.37 | 0.11% |
| March 31, 2025 | $1.39 | $1.35 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.13B | $1.86B | $1.78B | $2.06B | |
| Cost of Revenue | $1.33B | $1.26B | $1.11B | $1.12B | $1.37B | |
| Gross Profit | · | $868M | $751M | · | · | |
| R&D Expense | $48M | $46M | $55M | $48M | $50M | |
| SG&A Expense | · | $512M | $501M | $494M | $467M | |
| Operating Income | $424M | $356M | $250M | $5M | $222M | |
| Interest Expense | · | · | $23M | $10M | $5M | |
| Interest Income | $11M | $6M | $5M | $3M | $1M | |
| Other Non-op | $9M | $4M | $300.0K | $6M | $16M | |
| Pretax Income | $433M | $338M | $233M | $236M | $234M | |
| Income Tax | $101M | $70M | $57M | $70M | $36M | |
| Net Income | $367M | $295M | $256M | $401M | $435M | |
| EPS (Basic) | $6.38 | $5.15 | $4.51 | $7.11 | $7.46 | |
| EPS (Diluted) | $6.26 | $5.05 | $4.45 | $7.01 | $7.36 | |
| Shares (Basic) | 57,500,000 | 57,200,000 | 56,700,000 | 56,400,000 | 58,400,000 | |
| Shares (Diluted) | 58,600,000 | 58,300,000 | 57,500,000 | 57,200,000 | 59,200,000 | |
| EBITDA | $474M | $407M | $323M | · | · |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $506M | $307M | $330M | $427M | $377M | |
| Receivables | $359M | $339M | $298M | $270M | · | |
| Inventory | $376M | $380M | $344M | $294M | · | |
| Other Current Assets | $106M | $159M | $100M | $135M | · | |
| Current Assets | $2.57B | $1.40B | $1.09B | $1.75B | · | |
| PP&E (Net) | $279M | $261M | $244M | $248M | · | |
| PP&E (Gross) | $746M | $683M | $662M | $729M | · | |
| Accum. Depreciation | $467M | $422M | $417M | $481M | · | |
| Goodwill | $684M | $662M | $576M | $520M | $723M | |
| Intangibles | $150M | $160M | $87M | $71M | $77M | |
| Other Non-current Assets | $166M | $145M | $133M | $121M | · | |
| Total Assets | $3.85B | $2.64B | $2.35B | $4.39B | · | |
| Accounts Payable | $190M | $188M | $157M | $179M | · | |
| Accrued Liabilities | $269M | $303M | $260M | $260M | · | |
| Short-term Debt | $0 | · | $0 | $400M | · | |
| Current Liabilities | $465M | $543M | $467M | $1.49B | · | |
| Capital Leases | $54M | $59M | $56M | $50M | · | |
| Deferred Tax | $46M | $35M | $36M | $55M | · | |
| Other Non-current Liabilities | $88M | $106M | $105M | $85M | · | |
| Total Liabilities | $1.79B | $1.00B | $973M | $2.49B | · | |
| Long-term Debt | $1.15B | $247M | $248M | $0 | · | |
| Total Debt | $1.15B | $247M | $248M | · | · | |
| Common Stock | $58M | $57M | $57M | $72M | · | |
| Paid-in Capital | $452M | $426M | $398M | $374M | · | |
| Retained Earnings | $1.53B | $1.22B | $961M | $2.82B | · | |
| Treasury Stock | · | · | $0 | $864M | · | |
| AOCI | $20M | $-62M | $-58M | $-503M | · | |
| Stockholders' Equity | $2.06B | $1.64B | $1.36B | $1.90B | · | |
| Liabilities + Equity | $3.85B | $2.64B | $2.35B | $4.39B | · | |
| Shares Outstanding | 57,607,816 | 57,290,198 | 56,919,443 | 56,325,382 | · |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $50M | $51M | $35M | $34M | $38M | |
| Stock-based Comp | $27M | $26M | $26M | $21M | $22M | |
| Deferred Tax | $-2M | $-12M | $-19M | $-18M | $-5M | |
| Amort. of Intangibles | $14M | $18M | $6M | $6M | $7M | |
| Restructuring | · | · | $600.0K | $4M | $-13M | |
| Other Non-cash | $-38M | $-154M | $-156M | · | · | |
| Operating Cash Flow | $395M | $258M | $162M | $-499M | $185M | |
| Stock Repurchased | · | · | $0 | $204M | $96M | |
| Net Stock Activity | · | · | $0 | · | · | |
| Dividends Paid | $53M | $47M | $57M | $106M | $101M | |
| Financing Cash Flow | $839M | $-50M | $-423M | $106M | $-558M | |
| Net Change in Cash | $1.42B | $-21M | $-328M | $179M | $-72M | |
| Taxes Paid | $96M | $89M | $110M | $61M | $34M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 40.7% | · | · | · | |
| Operating Margin | 18.4% | 16.7% | 13.6% | · | · | |
| Net Margin | 15.9% | 13.8% | 12.3% | · | · | |
| Pretax Margin | 18.8% | 15.9% | 12.8% | · | · | |
| EBITDA Margin | 20.6% | 19.1% | 15.5% | · | · | |
| ROA | 11.3% | 11.8% | 7.6% | · | · | |
| ROE | 19.8% | 19.7% | 15.7% | · | · | |
| ROIC | 10.1% | 14.9% | 13.5% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 2.6 | 2.3 | · | · | |
| Quick Ratio | 1.9 | 1.2 | 1.4 | · | · | |
| Debt / Equity | 0.6 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.6 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.5 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.6 | · | · | |
| Inventory Turnover | 3.5 | 3.5 | 4.0 | · | · | |
| Receivables Turnover | 6.6 | 6.7 | 7.2 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 14.4% | 4.8% | -13.9% | · | |
| Revenue CAGR 3Y | 9.1% | 1.1% | · | · | · | |
| EPS YoY | 24.0% | 13.5% | -36.5% | -4.8% | · | |
| EPS CAGR 3Y | -3.7% | -11.8% | · | · | · | |
| Net Income YoY | 24.4% | 15.2% | -36.2% | -7.9% | · | |
| Net Income CAGR 3Y | -2.9% | -12.2% | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.13B | $1.86B | $1.78B | · | |
| Net Income TTM | $367M | $295M | $256M | $401M | · | |
| Market Cap | $10.62B | $8.69B | $6.72B | · | · | |
| Enterprise Value | $11.27B | $8.63B | $6.64B | · | · | |
| P/E | 29.5 | 30.0 | 26.5 | · | · | |
| P/S | 4.6 | 4.1 | 3.6 | · | · | |
| P/B | 5.2 | 5.3 | 5.0 | · | · | |
| P / Tangible Book | 8.7 | 10.6 | 9.7 | · | · | |
| P / Cash Flow | 26.9 | 33.7 | 34.7 | · | · | |
| EV / EBITDA | 23.7 | 21.2 | 20.6 | · | · | |
| EV / Revenue | 4.9 | 4.1 | 3.6 | · | · | |
| Dividend Yield | 0.50% | 0.54% | 0.85% | · | · | |
| Earnings Yield | 3.4% | 3.3% | 3.8% | · | · | |
| Payout Ratio | 14.4% | 15.9% | 22.4% | · | · | |
| Annual Payout | $53M | $47M | $57M | $106M | · |
Income Statement 16
| 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 | $725M | $696M | $581M | $589M | $577M | $558M | $544M | $548M | $529M | $510M | $309M | $474M | $452M | $452M | $228M | $480M | |
| Cost of Revenue | $417M | $415M | $339M | $338M | $335M | $320M | $322M | $321M | $317M | $303M | $169M | $284M | $266M | $261M | $105M | $311M | |
| Gross Profit | · | · | · | · | · | · | $222M | $227M | $212M | $207M | $184M | $190M | $186M | $190M | · | · | |
| SG&A Expense | · | · | · | · | · | $136M | · | $133M | $127M | $126M | · | $127M | $138M | $129M | $114M | $124M | |
| Operating Income | $144M | $100M | $102M | $118M | $103M | $101M | $86M | $99M | $89M | $81M | $34M | $69M | $53M | $66M | $9M | $-117M | |
| Interest Expense | $17M | $17M | · | $1M | $4M | $4M | · | $7M | $7M | $7M | · | $5M | $5M | $7M | · | $3M | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $800.0K | $900.0K | $900.0K | $1M | |
| Other Non-op | $-2M | $200.0K | $6M | $800.0K | $3M | $-1M | $4M | $800.0K | $1M | $-1M | $800.0K | $1M | $-1M | $-500.0K | $-15M | $4M | |
| Pretax Income | $128M | $85M | $109M | $120M | $105M | $99M | $86M | $94M | $84M | $74M | $30M | $74M | $57M | $71M | $-14M | $-110M | |
| Income Tax | $32M | $18M | $27M | $29M | $24M | $20M | $16M | $21M | $18M | $15M | $9M | $19M | $14M | $15M | $-41M | $10M | |
| Net Income | $96M | $67M | $82M | $91M | $86M | $107M | $81M | $77M | $72M | $65M | $49M | $55M | $46M | $106M | $148M | $-59M | |
| EPS (Basic) | $1.66 | $1.16 | $1.42 | $1.59 | $1.51 | $1.86 | $1.41 | $1.35 | $1.25 | $1.14 | $0.87 | $0.97 | $0.80 | $1.87 | $1.73 | $-1.06 | |
| EPS (Diluted) | $1.63 | $1.14 | $1.40 | $1.56 | $1.47 | $1.83 | $1.37 | $1.33 | $1.23 | $1.12 | $0.86 | $0.96 | $0.79 | $1.84 | $1.71 | $-1.06 | |
| Shares (Basic) | 57,700,000 | 57,700,000 | -115,000,000 | 57,600,000 | 57,500,000 | 57,400,000 | -114,200,000 | 57,200,000 | 57,200,000 | 57,000,000 | -113,300,000 | 56,800,000 | 56,700,000 | 56,500,000 | -100,000 | 56,100,000 | |
| Shares (Diluted) | 58,700,000 | 58,700,000 | -117,000,000 | 58,600,000 | 58,500,000 | 58,500,000 | -116,400,000 | 58,300,000 | 58,300,000 | 58,100,000 | -114,700,000 | 57,500,000 | 57,400,000 | 57,300,000 | -100,000 | 56,100,000 | |
| EBITDA | $172M | $128M | · | $131M | $116M | $114M | · | $105M | $97M | $102M | · | $76M | $63M | $96M | · | · |
Balance Sheet 30
| 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 | $350M | $355M | $506M | $388M | $332M | $435M | $307M | $258M | $229M | $219M | $330M | $274M | $219M | $292M | · | · | |
| Receivables | $488M | $494M | $359M | $388M | $384M | $384M | $339M | $396M | $371M | $356M | · | $324M | $300M | $316M | · | · | |
| Inventory | $507M | $507M | $376M | $395M | $402M | $392M | $380M | $398M | $390M | $384M | · | $351M | $361M | $334M | · | · | |
| Other Current Assets | $134M | $125M | $106M | $110M | $128M | $162M | $159M | $192M | $119M | $113M | · | $110M | $154M | $146M | · | · | |
| Current Assets | $1.48B | $1.48B | $2.57B | $1.28B | $1.25B | $1.37B | $1.40B | $1.24B | $1.11B | $1.07B | · | $1.06B | $1.03B | $1.09B | · | · | |
| PP&E (Net) | $377M | $368M | $279M | $278M | $275M | $270M | $261M | $277M | $274M | $274M | · | $253M | $254M | $250M | · | · | |
| PP&E (Gross) | $860M | $842M | $746M | $738M | $729M | $704M | $683M | $793M | $778M | $773M | · | $751M | $751M | $740M | · | · | |
| Accum. Depreciation | $484M | $474M | $467M | $459M | $454M | $434M | $422M | $516M | $505M | $498M | · | $498M | $497M | $490M | · | · | |
| Goodwill | $1.34B | $1.35B | $684M | $684M | $685M | $669M | $662M | $828M | $824M | $792M | $576M | $689M | $694M | $693M | $520M | · | |
| Intangibles | $652M | $667M | $150M | $153M | $156M | $157M | $160M | $153M | $156M | $138M | $87M | $67M | $69M | $71M | $71M | · | |
| Other Non-current Assets | $170M | $174M | $166M | $147M | $148M | $144M | $145M | $147M | $141M | $140M | · | $119M | $124M | $127M | · | · | |
| Total Assets | $4.03B | $4.05B | $3.85B | $2.55B | $2.52B | $2.62B | $2.64B | $2.65B | $2.51B | $2.42B | · | $2.19B | $2.18B | $2.23B | · | · | |
| Accounts Payable | $186M | $211M | $190M | $150M | $149M | $150M | $188M | $170M | $157M | $156M | · | $150M | $159M | $153M | · | · | |
| Accrued Liabilities | $325M | $288M | $269M | $231M | $224M | $244M | $303M | $313M | $229M | $214M | · | $238M | $231M | $216M | · | · | |
| Short-term Debt | $11M | $6M | · | · | · | · | · | $85M | $130M | $110M | · | $0 | $0 | $0 | · | · | |
| Current Liabilities | $528M | $520M | $465M | $392M | $426M | $660M | $543M | $572M | $521M | $493M | · | $416M | $401M | $381M | · | · | |
| Capital Leases | · | · | $54M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $106M | $106M | $46M | $38M | $38M | $36M | $35M | $52M | $49M | $49M | · | $30M | $53M | $48M | · | · | |
| Other Non-current Liabilities | $88M | $92M | $88M | $98M | $100M | $99M | $106M | $114M | $112M | $112M | · | $98M | $98M | $106M | · | · | |
| Total Liabilities | $1.85B | $1.95B | · | $580M | $628M | $863M | · | $1.07B | $1.03B | $1.01B | · | $905M | $942M | $669M | · | · | |
| Long-term Debt | · | · | $1.15B | · | $47M | $247M | $247M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.10B | $1.20B | · | $0 | $47M | $247M | · | $332M | $377M | $357M | · | $250M | $262M | $0 | · | · | |
| Common Stock | $58M | $58M | $58M | $58M | $58M | $58M | $57M | $57M | $57M | $57M | · | $57M | $57M | · | · | · | |
| Paid-in Capital | $458M | $452M | $452M | $448M | $440M | $429M | $426M | $417M | $410M | $401M | · | $388M | $380M | · | · | · | |
| Retained Earnings | $1.67B | $1.58B | $1.53B | $1.46B | $1.38B | $1.31B | $1.22B | $1.14B | $1.07B | $1.01B | · | $922M | $868M | $1.92B | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| AOCI | $-3M | $4M | $20M | $-2M | $4M | $-41M | $-62M | $-39M | $-68M | $-67M | · | $-82M | $-70M | $-360M | · | · | |
| Stockholders' Equity | $2.18B | $2.10B | $2.06B | $1.97B | $1.89B | $1.76B | $1.64B | $1.57B | $1.47B | $1.40B | · | $1.28B | $1.24B | $1.56B | · | · | |
| Liabilities + Equity | $4.03B | $4.05B | $3.85B | $2.55B | $2.52B | $2.62B | $2.64B | $2.65B | $2.51B | $2.42B | · | $2.19B | $2.18B | $2.23B | · | · | |
| Shares Outstanding | 57,798,435 | 57,743,867 | 57,607,816 | 57,593,476 | 57,536,061 | 57,497,701 | 57,290,198 | 57,226,069 | 57,186,163 | 57,111,810 | · | 56,798,744 | 56,754,781 | · | · | · |
Cash Flow 12
| 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 | $27M | $28M | $12M | $12M | $13M | $12M | $14M | $13M | $13M | $12M | $7M | $9M | $9M | $9M | $4M | $9M | |
| Stock-based Comp | $4M | $8M | $2M | $6M | $11M | $9M | $7M | $5M | $7M | $6M | $4M | $8M | $10M | $6M | $5M | $5M | |
| Deferred Tax | $-1M | $0 | $-2M | $0 | $0 | $0 | $-8M | $-3M | $-3M | $-3M | $-21M | $6M | $-6M | $2M | $-20M | $-36M | |
| Amort. of Intangibles | $16M | $16M | $3M | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | · | · | |
| Other Non-cash | · | $-266M | · | · | · | $-322M | · | · | · | $-327M | · | · | · | $-305M | · | · | |
| Operating Cash Flow | $122M | $-30M | $206M | $130M | $105M | $-46M | $202M | $74M | $60M | $-71M | $128M | $87M | $19M | $-105M | $110M | $-578M | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Dividends Paid | $15M | $15M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $27M | $26M | $26M | |
| Financing Cash Flow | $-112M | $24M | $1.14B | $-62M | $-212M | $-24M | $-94M | $-55M | $12M | $88M | $-8M | $-20M | $-340M | $-68M | $-13M | $255M | |
| Net Change in Cash | $-5M | $-1.37B | $1.34B | $56M | $-103M | $128M | $50M | $29M | $10M | $-110M | $56M | $55M | $-304M | $-147M | $219M | $-212M | |
| Taxes Paid | $40M | $12M | $25M | $15M | $49M | $8M | $10M | $18M | $41M | $20M | $31M | $12M | $22M | $34M | $-57M | $43M |
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 | 19.9% | 14.4% | · | 20.1% | 17.8% | 18.1% | · | 17.6% | 16.6% | 15.8% | · | 14.4% | 12.4% | 16.8% | · | · | |
| Net Margin | 13.2% | 9.6% | · | 15.5% | 15.0% | 19.2% | · | 12.9% | 12.3% | 11.5% | · | 10.4% | 8.9% | 12.0% | · | · | |
| Pretax Margin | 17.7% | 12.2% | · | 20.4% | 18.1% | 17.7% | · | 16.8% | 15.8% | 14.5% | · | 14.0% | 11.2% | 15.4% | · | · | |
| EBITDA Margin | 23.7% | 18.4% | · | 22.2% | 20.1% | 20.4% | · | 17.6% | 16.6% | 18.1% | · | 14.4% | 12.4% | 18.7% | · | · | |
| ROA | 2.9% | 2.0% | · | 3.5% | 3.4% | 4.2% | · | 3.2% | 3.1% | 2.8% | · | 5.0% | 4.2% | 5.5% | · | · | |
| ROE | 4.7% | 3.5% | · | 5.2% | 5.1% | 6.8% | · | 5.4% | 5.3% | 4.4% | · | 8.6% | 7.4% | 7.9% | · | · | |
| ROIC | 3.3% | 2.4% | · | 4.6% | 4.1% | 4.0% | · | 4.3% | 4.1% | 4.0% | · | 3.7% | 3.2% | 4.3% | · | · |
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 | 2.8 | 2.8 | · | 3.3 | 2.9 | 2.1 | · | 2.2 | 2.1 | 2.2 | · | 2.5 | 2.6 | 2.9 | · | · | |
| Quick Ratio | 1.6 | 1.6 | · | 2.0 | 1.7 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.6 | · | · | |
| Debt / Equity | 0.5 | 0.6 | · | 0.0 | 0.0 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.0 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | 8.7 | 6.0 | · | 118.4 | 23.9 | 22.5 | · | 14.4 | 13.1 | 12.4 | · | 15.9 | 11.9 | 13.1 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.9 | 1.7 | 1.8 | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | 3.3 | 3.4 | 3.3 | · | · |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.59B | $2.42B | · | $2.27B | $2.23B | $2.18B | · | $2.07B | $2.00B | $1.92B | · | $1.86B | $1.91B | $2.00B | · | · | |
| Net Income TTM | $341M | $352M | · | $362M | $342M | $321M | · | $269M | $237M | $271M | · | $147M | $350M | $359M | · | · | |
| Market Cap | $12.89B | $9.87B | · | $10.61B | $10.93B | $8.81B | · | $9.06B | $8.29B | $7.72B | · | $5.05B | $5.06B | · | · | · | |
| Enterprise Value | $13.64B | $10.72B | · | $10.22B | $10.64B | $8.62B | · | $9.13B | $8.44B | $7.85B | · | $5.02B | $5.10B | · | · | · | |
| P/E | 38.5 | 28.5 | · | 29.5 | 31.6 | 26.5 | · | 34.9 | 34.8 | 36.2 | · | 35.1 | 14.6 | · | · | · | |
| P/S | 5.0 | 4.1 | · | 4.7 | 4.9 | 4.0 | · | 4.4 | 4.2 | 4.0 | · | 2.7 | 2.6 | · | · | · | |
| P/B | 5.9 | 4.7 | · | 5.4 | 5.8 | 5.0 | · | 5.8 | 5.6 | 5.5 | · | 3.9 | 4.1 | · | · | · | |
| P / Tangible Book | 69.7 | 118.7 | · | 9.4 | 10.5 | 9.5 | · | 15.2 | 16.8 | 16.2 | · | 9.6 | 10.7 | · | · | · | |
| P / Cash Flow | · | -334.7 | · | · | · | -190.6 | · | · | · | -96.6 | · | · | · | · | · | · | |
| EV / EBITDA | 79.4 | 83.6 | · | 78.2 | 91.7 | 75.9 | · | 86.8 | 87.4 | 76.8 | · | 65.8 | 80.8 | · | · | · | |
| EV / Revenue | 5.3 | 4.4 | · | 4.5 | 4.8 | 4.0 | · | 4.4 | 4.2 | 4.1 | · | 2.7 | 2.7 | · | · | · | |
| Earnings Yield | 2.6% | 3.5% | · | 3.4% | 3.2% | 3.8% | · | 2.9% | 2.9% | 2.8% | · | 2.9% | 6.9% | · | · | · | |
| Payout Ratio | · | 21.9% | · | · | · | 12.3% | · | · | · | 18.1% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.31B | $2.13B | $1.86B | $1.78B | $2.06B |
| Gross Margin % | — | 40.7% | — | — | — |
| Operating Margin % | 18.4% | 16.7% | 13.6% | — | — |
| Net Income | $367M | $295M | $256M | $401M | $435M |
| Diluted EPS | $6.26 | $5.05 | $4.45 | $7.01 | $7.36 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.2 | 0.2 | — | — |
| Current Ratio | 5.5 | 2.6 | 2.3 | — | — |
| Quick Ratio | 1.9 | 1.2 | 1.4 | — | — |
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Institutional owners (13F) 648 filers · $7.5B 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 |
|---|---|---|---|---|
| 99 (-7 vs prior Q) | 57 (-10 vs prior Q) | 212 (+11 vs prior Q) | 178 (+4 vs prior Q) | +2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital World Investors | $556,517,044 | 2,494,809 | 7.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $494,694,085 | 2,217,663 | 6.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $465,204,455 | 2,085,464 | 6.22% | Shares |
| FMR LLC | $437,620,734 | 1,961,809 | 5.85% | Shares |
| STATE STREET CORP | $345,056,722 | 1,546,854 | 4.62% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $290,326,571 | 1,308,426 | 3.88% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $278,859,807 | 1,250,100 | 3.73% | Shares |
| Capital International Investors | $235,260,776 | 1,054,650 | 3.15% | Shares |
| NORGES BANK | $231,657,303 | 1,038,496 | 3.10% | Shares |
| GAMCO INVESTORS, INC. ET AL | $218,375,046 | 978,953 | 2.92% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $180,210,237 | 807,865 | 2.41% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $165,535,809 | 741,852 | 2.21% | Shares |
| Freestone Grove Partners LP | $150,586,750 | 675,065 | 2.01% | Shares |
| GABELLI FUNDS LLC | $148,182,724 | 664,288 | 1.98% | Shares |
| NEUBERGER BERMAN GROUP LLC | $138,021,873 | 618,738 | 1.85% | Shares |
| Capital Research Global Investors | $136,467,311 | 611,769 | 1.83% | Shares |
| Select Equity Group, L.P. | $127,469,336 | 571,432 | 1.71% | Shares |
| Artemis Investment Management LLP | $125,264,959 | 561,550 | 1.68% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $85,415,837 | 382,910 | 1.14% | Shares |
| One Madison Group LLC | $79,189,850 | 355,000 | 1.06% | Shares |
| FIRST TRUST ADVISORS LP | $75,851,725 | 340,036 | 1.01% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $69,518,873 | 311,646 | 0.93% | Shares |
| Cartenna Capital, LP | $66,921,000 | 300,000 | 0.90% | Shares |
| ALLIANCEBERNSTEIN L.P. | $61,345,395 | 358,745 | 0.82% | Shares |
| AMERICAN CENTURY COMPANIES INC | $60,198,156 | 269,862 | 0.81% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $59,797,483 | 268,066 | 0.80% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $59,785,660 | 268,013 | 0.80% | Shares |
| GOLDMAN SACHS GROUP INC | $58,570,821 | 262,567 | 0.78% | Shares |
| Point72 Asset Management, L.P. | $56,040,538 | 251,224 | 0.75% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $52,046,469 | 233,319 | 0.70% | Shares |
| UBS Group AG | $45,797,609 | 205,306 | 0.61% | Shares |
| Sandhill Capital Partners LLC | $40,753,177 | 182,692 | 0.55% | Shares |
| Verition Fund Management LLC | $40,410,023 | 181,154 | 0.54% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $35,691,200 | 160,000 | 0.48% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $35,601,972 | 159,600 | 0.48% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,390,902 | 149,688 | 0.45% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $31,939,609 | 143,182 | 0.43% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $31,309,742 | 140,358 | 0.42% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $31,229,800 | 140,000 | 0.42% | Put option |
| RHUMBLINE ADVISERS | $31,028,314 | 139,097 | 0.42% | Shares |
| MORGAN STANLEY | $29,833,458 | 133,740 | 0.40% | Shares |
| NATIXIS | $29,606,743 | 132,724 | 0.40% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $28,441,648 | 127,501 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,786,892 | 115,600 | 0.34% | Put option |
| Ceredex Value Advisors LLC | $25,597,283 | 114,750 | 0.34% | Shares |
| Bridgewater Associates, LP | $24,639,866 | 110,458 | 0.33% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24,291,654 | 108,897 | 0.32% | Shares |
| Retirement Systems of Alabama | $23,700,964 | 106,249 | 0.32% | Shares |
| Cubist Systematic Strategies, LLC | $23,322,798 | 126,658 | 0.31% | Shares |
| RAYMOND JAMES FINANCIAL INC | $22,589,710 | 101,267 | 0.30% | Shares |
| California Public Employees Retirement System | $21,934,027 | 98,328 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,617,713 | 96,910 | 0.29% | Shares |
| Bain Capital Public Equity Management II, LLC | $21,601,203 | 117,124 | 0.29% | Shares |
| Swiss National Bank | $21,325,492 | 95,600 | 0.29% | Shares |
| Balyasny Asset Management L.P. | $21,120,268 | 94,680 | 0.28% | Shares |
| BARCLAYS PLC | $20,343,984 | 91,200 | 0.27% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $20,238,447 | 90,727 | 0.27% | Shares |
| Waratah Capital Advisors Ltd. | $20,024,325 | 89,767 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,715,573 | 83,900 | 0.25% | Call option |
| BlackRock, Inc. | $18,173,959 | 81,472 | 0.24% | Shares |
| ShawSpring Partners LLC | $18,151,206 | 81,370 | 0.24% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $17,614,499 | 78,964 | 0.24% | Shares |
| CONGRUENCE CAPITAL, LLC | $17,301,086 | 77,559 | 0.23% | Shares |
| Driehaus Capital Management LLC | $17,224,796 | 77,217 | 0.23% | Shares |
| PRUDENTIAL FINANCIAL INC | $17,090,954 | 76,617 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $16,529,487 | 74,100 | 0.22% | Call option |
| AMERIPRISE FINANCIAL INC | $15,383,798 | 68,964 | 0.21% | Shares |
| Congress Wealth Management LLC / DE / | $15,288,666 | 80,512 | 0.20% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,200,778 | 68,146 | 0.20% | Shares |
| LOOMIS SAYLES & CO L P | $15,164,745 | 67,982 | 0.20% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14,412,107 | 64,608 | 0.19% | Shares |
| Channing Capital Management, LLC | $14,255,734 | 63,907 | 0.19% | Shares |
| Walleye Capital LLC | $14,178,775 | 63,562 | 0.19% | Shares |
| Venture Visionary Partners LLC | $14,101,628 | 63,216 | 0.19% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $14,009,103 | 62,801 | 0.19% | Shares |
| BANK OF NOVA SCOTIA | $13,964,629 | 62,602 | 0.19% | Shares |
| JANUS HENDERSON GROUP PLC | $13,085,768 | 76,526 | 0.18% | Shares |
| Clark Capital Management Group, Inc. | $12,787,963 | 57,327 | 0.17% | Shares |
| MetLife Investment Management, LLC | $12,475,636 | 55,927 | 0.17% | Shares |
| Hudson Bay Capital Management LP | $12,475,190 | 55,925 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,402,915 | 55,601 | 0.17% | Shares |
| Quantinno Capital Management LP | $11,816,365 | 52,971 | 0.16% | Shares |
| Arrow Capital Management, LLC | $11,527,811 | 51,678 | 0.15% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11,293,588 | 50,628 | 0.15% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $11,242,728 | 50,400 | 0.15% | Shares |
| Zimmer Partners, LP | $11,153,500 | 50,000 | 0.15% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $11,082,564 | 49,682 | 0.15% | Shares |
| Granite Investment Partners, LLC | $10,857,932 | 48,675 | 0.15% | Shares |
| Squarepoint Ops LLC | $10,770,935 | 48,285 | 0.14% | Shares |
| Mariner, LLC | $10,263,625 | 46,015 | 0.14% | Shares |
| Holocene Advisors, LP | $10,251,405 | 45,956 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,147,454 | 45,490 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,011,159 | 44,879 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,959,211 | 58,241 | 0.13% | Shares |
| GARDNER RUSSO & QUINN LLC | $9,801,027 | 43,937 | 0.13% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $9,664,062 | 43,323 | 0.13% | Shares |
| Assenagon Asset Management S.A. | $9,519,289 | 42,674 | 0.13% | Shares |
| Jefferies Financial Group Inc. | $9,447,015 | 42,350 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,279,489 | 41,599 | 0.12% | Shares |
| Sterling Capital Management LLC | $9,057,311 | 40,603 | 0.12% | Shares |
Company insiders 12 insiders · 3 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard A Maue | Exec. V.P., CFO & PAO | April 19, 2023 M | 87,093 | 0 | 0 | $0 |
| Tamara S. Polmanteer | Exec. Vice President & CHRO | April 26, 2023 M | 1,639 | 0 | 0 | $0 |
| Marijane V. Papanikolaou | V.P, Controller & CAO | April 24, 2023 A | — | 0 | 0 | $0 |
| Sanjay Kapoor | Director | April 24, 2023 A | — | 0 | 0 | $0 |
| Ronald Carter Lindsay | Director | April 24, 2023 A | — | 0 | 0 | $0 |
| John S Stroup | Director | April 24, 2023 A | — | 0 | 0 | $0 |
| Jennifer Pollino | Director | April 24, 2023 A | — | 0 | 0 | $0 |
| Martin R Benante | Director | April 24, 2023 A | 1,191 | 0 | 0 | $0 |
| Ellen Mcclain Haime | Director | April 24, 2023 A | — | 0 | 0 | $0 |
| Charles G Mcclure | Director | April 24, 2023 A | — | 0 | 0 | $0 |
| Crane Holdings, Co. | 10% owner | April 3, 2023 J | 0 | 0 | 0 | $0 |
| James L L Tullis | — | Aug. 13, 2026 S | 5,421 | 0 | 1 | $-138,150 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 92 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 4.60% | 49,229 SH | Aug. 19, 2026 | Daily |
| NBSM · Neuberger Berman ETF Trust | 1.59% | 19,682 NS | May 31, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.07% | 164,093 NS | May 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.66% | 48,169 NS | April 30, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.59% | 5,170 SH | Aug. 19, 2026 | Daily |
| PAVE · Global X Funds | 0.57% | 422,780 NS | May 31, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.53% | 25,203 NS | May 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.37% | 67 NS | May 29, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.36% | 6,382 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.33% | 15,497 SH | Aug. 19, 2026 | Daily |
| MADE · iShares Trust | 0.31% | 914 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 20,654 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.30% | 79,323 SH | Aug. 19, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.29% | 24,700 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.25% | 5,617 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 8,158 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 714,648 SH | Aug. 19, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.22% | 8,712 NS | April 30, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.21% | 25,575 NS | May 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.20% | 34,964 SH | Aug. 19, 2026 | Daily |
| FYEE · Fidelity Greenwood Street Trust | 0.20% | 1,878 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.19% | 1,692 NS | May 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.19% | 9,092 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 143,424 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.18% | 24,474 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 19,984 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.17% | 812 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 132,610 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 21,942 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.16% | 2,211 SH | Aug. 19, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.16% | 7,433 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.14% | 24,981 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.14% | 57,817 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 4,010 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.14% | 236 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 65,157 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.13% | 1,125,804 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.13% | 11,327 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 14,517 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 563,272 SH | Aug. 19, 2026 | Daily |
| FBUF · Fidelity Greenwood Street Trust | 0.11% | 116 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 6,647 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.10% | 74,037 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.09% | 2,915 SH | Aug. 19, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.09% | 1,359 NS | May 29, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 563 NS | April 30, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 32,572 NS | April 30, 2026 | N-PORT |
| IWR · iShares Trust | 0.08% | 201,274 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 1,371 NS | April 30, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.05% | 15,919 NS | April 30, 2026 | N-PORT |