CRVL CorVel Corp. - Common Stock
$69.28
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$45–$93
50% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
32.4
ROE
29.1%
Net Profit Margin
11.5%
About CorVel Corp. - Common Stock Company overview from Wikipedia
CorVel Corporation is an American technology company.
Read more
CorVel Corporation is an American technology company.
History
In 1987, Gordon Clemons joined with Jim Michael and Jeffrey Michael, investors from Minnesota, and founded CorVel Corporation (originally named FORTIS). Three small vocational rehabilitation firms were consolidated to form the initial foundation of the new company, valued at approximately $2 million with over 200 associates.
Within two years, the company expanded to 51 American locations, and they entered the medical bill review and medical case management business.
In 1991, the company first issued stock to the public and began trading on the NASDAQ at a market capitalization value of $46 million. The offering raised $3.5 million, net of the repayment of venture funding. The following year, the Fortis name was sold, raising $4 million and the company changed its name to CorVel Corporation. With the funding from the name sale, CorVel began building a national preferred provider organization (PPO).
During the mid '90s, CorVel doubled its office network again, and expanded its software offerings. PPO services became an important part of most healthcare management sales. Out of network medical review was added to the portfolio of provider programs.
By 2005, CorVel grew to over 2,000 clients and 15% compounded annual stock growth.
In March 2009, the company continued to expand its workers' compensation claims management solutions. During the March quarter, CorVel completed the acquisition of a third party administrator (TPA) in New York, the company's third acquisition in its TPA expansion effort. Software development efforts have been focused on the incorporation of artificial intelligence capabilities and workflow management tools in to the claims' management systems in order to enable CorVel's unique process.
In August 2010, CorVel introduced a provider look up app that can be accessed in the Apple Store and Google Play. This mobile app provides access to locate network doctors, specialists, hospitals and other facilities near the user.
In August 2011, the company also introduced a claim intake app available from Apple that provides mobile access to report workplace incidents and injuries.
In March 2012, the company announced revenues for the quarter ended March 31, 2012, that were a 4% increase over the previous quarter in 2011.
In September 2014, CorVel released a new app (My Care) that provides online access to view indemnity payments, access pharmacy cards, review treatment guidelines and review details of the workplace injury claim. The newest feature of the app provides Touch ID for iPhones that provides secure fingerprint access on iOS devices.
In August 2015, the company announced Telehealth Services as part of their existing Enterprise Comp claims management model to offer immediate access to medical providers for injured workers.
Operations
CorVel had revenues of $592 million for fiscal year ending March 31, 2020.
CorVel is licensed to do business in all 50 states, the District of Columbia and Puerto Rico.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CRVL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$69.28
Market Cap
$3.53B
P/E (TTM)
32.4
EPS (TTM)
$2.14
Revenue (TTM)
$959M
Div Yield
—
ROE
29.1%
Debt/Equity
—
52W Range
$45 – $93
CRVL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$959M
2017-03-31
→
2026-03-31
EPS
$2.14
2017-03-31
→
2026-03-31
Free Cash Flow
$110M
2017-03-31
→
2026-03-31
Margins
11.5%
2019-03-31
→
2026-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CRVL
Peer Median
P/E (TTM)
32.4
35.7
P/S (TTM)
3.7
1.2
P/B
8.9
3.1
Price / FCF
32.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CRVL
Peer Median
Gross Margin
24.3%
20.9%
Net Profit Margin
11.5%
2.3%
ROA
18.6%
4.3%
ROE
29.1%
6.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRVL
Peer Median
Current Ratio
2.0
1.5
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CRVL
Peer Median
Revenue YoY
7.0%
—
Revenue CAGR 3Y
10.1%
—
Revenue CAGR 5Y
11.6%
—
EPS YoY
16.9%
—
Net Income YoY
16.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CRVL
Peer Median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $0.61 | — | — |
| Sept. 30, 2026 | $0.47 | — | — |
| Sept. 30, 2025 | $0.46 | — | — |
| March 31, 2025 | $1.25 | — | — |
| Sept. 30, 2024 | $0.99 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Cost of Revenue | $726M | $686M | $624M | $560M | $494M | $429M | $466M | $471M | $451M | $414M | |
| Gross Profit | $233M | $210M | $172M | $158M | $152M | $124M | $126M | $125M | $107M | $105M | |
| SG&A Expense | $90M | $89M | $77M | $74M | $68M | $64M | $65M | $63M | $59M | $57M | |
| Pretax Income | $143M | $121M | $95M | $85M | $85M | $59M | $61M | $62M | $48M | $48M | |
| Income Tax | $33M | $26M | $19M | $18M | $18M | $13M | $13M | $15M | $12M | $18M | |
| Net Income | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| EPS (Basic) | $2.15 | $1.85 | $1.48 | $1.28 | $3.74 | $2.59 | $2.59 | $2.48 | $1.90 | $1.52 | |
| EPS (Diluted) | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 | $2.55 | $2.55 | $2.46 | $1.87 | $1.51 | |
| Shares (Basic) | 51,283,000 | 51,379,000 | 51,366,000 | 51,984,000 | 17,753,000 | 17,930,000 | 18,326,000 | 18,794,000 | 18,825,000 | 19,418,000 | |
| Shares (Diluted) | 51,625,000 | 51,994,000 | 52,041,000 | 52,776,000 | 18,127,000 | 18,166,000 | 18,602,000 | 19,008,000 | 19,042,000 | 19,570,000 | |
| EBITDA | $32M | $30M | $26M | $25M | $24M | $23M | · | $23M | $22M | $21M |
Balance Sheet 23
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $171M | $106M | $71M | $98M | $140M | $83M | $92M | $56M | $29M | |
| Receivables | $101M | $104M | $97M | $81M | $83M | $65M | $66M | $71M | $65M | $63M | |
| Prepaid Expense | $12M | $11M | $11M | $11M | $15M | $8M | $11M | $7M | $7M | $5M | |
| Current Assets | $462M | $387M | $302M | $244M | $265M | $269M | $209M | $215M | $163M | $129M | |
| PP&E (Net) | $118M | $92M | $86M | $83M | $76M | $71M | $76M | $62M | $69M | $63M | |
| PP&E (Gross) | $381M | $334M | $309M | $300M | $284M | $259M | $243M | $240M | $231M | $207M | |
| Accum. Depreciation | $263M | $241M | $223M | $217M | $208M | $189M | $167M | $178M | $161M | $144M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | $263.0K | $438.0K | $821.0K | $1M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Other Non-current Assets | $618.0K | $454.0K | $1M | $1M | $481.0K | $345.0K | $1M | $756.0K | $1M | $3M | |
| Total Assets | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Accounts Payable | $24M | $15M | $16M | $15M | $14M | $12M | $15M | $10M | $12M | $14M | |
| Accrued Liabilities | $204M | $187M | $168M | $153M | $157M | $149M | $117M | $105M | $85M | $73M | |
| Current Liabilities | $228M | $204M | $184M | $168M | $171M | $162M | $134M | $117M | $98M | $90M | |
| Capital Leases | $21M | $20M | $23M | $24M | $30M | $42M | $85M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $2M | $0 | $8M | $6M | $5M | $7M | |
| Total Liabilities | $249M | $224M | $207M | $192M | $203M | $204M | $227M | $123M | $103M | $97M | |
| Common Stock | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $1.01B | $903M | $808M | $732M | $665M | $599M | $553M | $505M | $458M | $423M | |
| Treasury Stock | $888M | $832M | $794M | $748M | $655M | $564M | $532M | $466M | $431M | $420M | |
| Stockholders' Equity | $394M | $322M | $248M | $202M | $212M | $220M | $190M | $195M | $171M | $139M | |
| Liabilities + Equity | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Shares Outstanding | 50,909,297 | 51,359,544 | 51,386,688 | 17,169,500 | 17,569,087 | 17,876,090 | 17,968,966 | 18,557,794 | 18,912,907 | 18,937,233 |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $26M | $25M | $24M | $23M | $23M | $23M | $22M | $21M | |
| Stock-based Comp | $5M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $5M | $-5M | $-3M | $-2M | $2M | $-8M | $1M | $1M | $-874.0K | $-1M | |
| Amort. of Intangibles | $175.0K | $383.0K | $423.0K | $425.0K | $435.0K | $435.0K | $435.0K | $440.0K | $437.0K | $437.0K | |
| Other Non-cash | $3M | $2M | $-5M | $-13M | $-31M | $28M | · | $3M | $2M | $413.0K | |
| Operating Cash Flow | $156M | $127M | $99M | $82M | $67M | $94M | $81M | $79M | $62M | $52M | |
| CapEx | $45M | $36M | $29M | $26M | $30M | $17M | $32M | $15M | $28M | $31M | |
| Investing Cash Flow | $-45M | $-36M | $-29M | $-26M | $-30M | $-17M | $-32M | $-15M | $-28M | $-31M | |
| Stock Repurchased | $56M | $38M | $46M | $94M | $90M | $33M | $66M | $35M | $11M | $28M | |
| Net Stock Activity | $-56M | $-38M | $-46M | $-94M | $-90M | $-33M | · | $-35M | $-11M | $-28M | |
| Financing Cash Flow | $-48M | $-27M | $-36M | $-82M | $-80M | $-21M | $-57M | $-27M | $-7M | $-25M | |
| Net Change in Cash | $62M | $65M | $34M | $-26M | $-42M | $56M | $-8M | $36M | $27M | $-4M | |
| Taxes Paid | $31M | $28M | $23M | · | · | · | · | · | · | · | |
| Free Cash Flow | $110M | $92M | $70M | $56M | $37M | $77M | · | $63M | $34M | $21M |
Profitability 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% | 22.4% | · | 20.9% | · | · | |
| Net Margin | 11.5% | 10.6% | 9.6% | 9.2% | 10.3% | 8.4% | · | 7.8% | · | · | |
| Pretax Margin | 14.9% | 13.5% | 12.0% | 11.8% | 13.1% | 10.7% | · | 10.3% | · | · | |
| EBITDA Margin | 3.3% | 3.3% | 3.3% | 3.5% | 3.7% | 4.2% | · | 3.9% | · | · | |
| ROA | 18.6% | 19.0% | 18.0% | 16.4% | 15.8% | 11.0% | · | 15.8% | 14.0% | 12.9% | |
| ROE | 29.1% | 30.6% | 31.7% | 33.4% | 31.1% | 21.6% | · | 24.1% | 21.5% | 21.8% |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.4 | |
| Quick Ratio | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 | 1.3 | · | 1.4 | 1.2 | 1.0 |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.9 | 1.8 | 1.5 | 1.3 | · | 2.0 | · | · | |
| Receivables Turnover | 9.3 | 8.9 | 8.9 | 8.8 | 8.8 | 8.5 | · | 8.7 | · | · |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 12.6% | 10.7% | 11.2% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 11.5% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 24.5% | 16.7% | -65.6% | 43.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 19.3% | -20.6% | -16.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.0% | 24.8% | 14.9% | -0.07% | 43.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | 12.7% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Net Income TTM | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| Market Cap | $2.78B | $5.75B | $1.50B | $1.09B | $986M | $611M | · | $404M | $319M | $275M | |
| P/E | 25.5 | 61.2 | 59.6 | 50.3 | 15.3 | 13.4 | 7.1 | 8.8 | 9.0 | 9.6 | |
| P/S | 2.9 | 6.4 | 1.9 | 1.5 | 1.5 | 1.1 | · | 0.7 | 0.6 | 0.5 | |
| P/B | 7.1 | 17.9 | 6.1 | 5.4 | 4.6 | 2.8 | · | 2.1 | 1.9 | 2.0 | |
| P / Tangible Book | 7.8 | 20.2 | 7.1 | 6.6 | 5.7 | 3.4 | · | · | · | · | |
| P / Cash Flow | 17.9 | 45.2 | 15.1 | 13.2 | 14.7 | 6.5 | · | 5.1 | 5.1 | 5.3 | |
| P / FCF | 25.2 | 62.8 | 21.4 | 19.5 | 26.4 | 7.9 | · | 6.4 | 9.2 | 13.1 | |
| Earnings Yield | 3.9% | 1.6% | 1.7% | 2.0% | 6.5% | 7.5% | 14.0% | 11.3% | 11.1% | 10.4% |
Income Statement 12
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260M | $249M | $236M | $240M | $235M | $232M | $228M | $224M | $212M | $207M | $202M | $196M | $190M | $185M | $179M | $177M | |
| Cost of Revenue | $192M | $186M | $181M | $181M | $178M | $174M | $175M | $174M | $164M | $164M | $160M | $151M | $148M | $143M | $139M | $141M | |
| Gross Profit | $68M | $63M | $55M | $58M | $57M | $58M | $53M | $51M | $48M | $43M | $42M | $44M | $42M | $42M | $40M | $36M | |
| SG&A Expense | $24M | $23M | $23M | $22M | $21M | $25M | $22M | $22M | $20M | $21M | $20M | $20M | $16M | $19M | $18M | $18M | |
| Pretax Income | $43M | $40M | $32M | $36M | $35M | $33M | $31M | $29M | $28M | $23M | $22M | $25M | $25M | $23M | $22M | $19M | |
| Income Tax | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $5M | $6M | $3M | $5M | $5M | $6M | $4M | $5M | $4M | |
| Net Income | $32M | $31M | $24M | $28M | $27M | $26M | $24M | $23M | $22M | $19M | $17M | $20M | $20M | $18M | $17M | $15M | |
| EPS (Basic) | $0.63 | $0.61 | $0.47 | $0.54 | $0.53 | $0.51 | $0.46 | $0.46 | $0.42 | $-1.17 | $0.33 | $1.16 | $1.16 | $-1.49 | $0.98 | $0.84 | |
| EPS (Diluted) | $0.63 | $0.61 | $0.47 | $0.54 | $0.52 | $0.50 | $0.46 | $0.45 | $0.42 | $-1.15 | $0.33 | $1.15 | $1.14 | $-1.47 | $0.96 | $0.83 | |
| Shares (Basic) | 50,804,000 | -102,700,000 | 51,317,000 | 51,314,000 | 51,352,000 | -102,774,000 | 51,388,000 | 51,399,000 | 51,366,000 | -34,219,000 | 51,318,000 | 17,123,000 | 17,144,000 | -153,000 | 17,245,000 | 17,386,000 | |
| Shares (Diluted) | 50,928,000 | -103,592,000 | 51,582,000 | 51,723,000 | 51,912,000 | -104,006,000 | 52,038,000 | 52,023,000 | 51,939,000 | -34,668,000 | 51,978,000 | 17,346,000 | 17,385,000 | -164,000 | 17,487,000 | 17,650,000 | |
| EBITDA | $9M | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · |
Balance Sheet 22
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $233M | $230M | $207M | $202M | $171M | $163M | $138M | $132M | $106M | $107M | $92M | $87M | · | $78M | $76M | |
| Receivables | $111M | $101M | $102M | $105M | $102M | $104M | $106M | $102M | $98M | $97M | $93M | $87M | $84M | · | $83M | $85M | |
| Prepaid Expense | $11M | $12M | $16M | $10M | $9M | $11M | $15M | $13M | $10M | $11M | $14M | $13M | $12M | · | $13M | $12M | |
| Current Assets | $505M | $462M | $464M | $434M | $422M | $387M | $383M | $363M | $333M | $302M | $294M | $282M | $268M | · | $257M | $248M | |
| PP&E (Net) | $122M | $118M | $114M | $111M | $108M | $92M | $91M | $89M | $87M | $86M | $85M | $85M | $84M | · | $82M | $83M | |
| PP&E (Gross) | · | $381M | · | · | · | $334M | · | · | · | $309M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $263M | · | · | · | $241M | · | · | · | $223M | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | |
| Intangibles | $219.0K | $263.0K | $307.0K | $350.0K | $394.0K | $438.0K | $505.0K | $611.0K | $716.0K | $821.0K | $927.0K | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | $1M | $618.0K | $423.0K | $490.0K | $512.0K | $454.0K | $462.0K | $679.0K | $1M | $1M | $1M | $1M | $723.0K | · | $778.0K | $797.0K | |
| Total Assets | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Accounts Payable | $20M | $24M | $26M | $19M | $21M | $15M | $15M | $14M | $12M | $16M | $15M | $15M | $15M | · | $15M | $17M | |
| Accrued Liabilities | $230M | $204M | $220M | $207M | $205M | $187M | $200M | $199M | $182M | $168M | $173M | $171M | $167M | · | $170M | $158M | |
| Current Liabilities | $260M | $228M | $250M | $230M | $235M | $204M | $217M | $213M | $201M | $184M | $188M | $186M | $188M | · | $186M | $176M | |
| Capital Leases | $21M | $21M | $19M | $19M | $20M | $20M | $21M | $23M | $22M | $23M | $23M | $25M | $23M | · | $26M | $25M | |
| Total Liabilities | $281M | $249M | $269M | $249M | $255M | $224M | $238M | $236M | $222M | $207M | $211M | $212M | $211M | · | $213M | $202M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Retained Earnings | $1.05B | $1.01B | $982M | $958M | $930M | $903M | $877M | $853M | $829M | $808M | $788M | $771M | $751M | · | $713M | $697M | |
| Treasury Stock | $910M | $888M | $868M | $854M | $841M | $832M | $823M | $813M | $803M | · | $785M | $775M | $766M | · | $730M | $707M | |
| Stockholders' Equity | $409M | $394M | $376M | $363M | $343M | $322M | $301M | $283M | $264M | $248M | $234M | $223M | $207M | $202M | $195M | $198M | |
| Liabilities + Equity | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Shares Outstanding | 50,596,284 | 50,909,297 | 51,143,561 | 51,293,374 | 51,325,363 | 51,359,544 | 51,367,173 | 17,135,160 | 17,123,561 | 51,386,688 | 17,099,318 | 17,119,483 | 17,113,915 | · | 17,180,180 | 17,314,186 |
Cash Flow 12
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $950.0K | |
| Deferred Tax | $-340.0K | $6M | $-341.0K | $-349.0K | $-355.0K | $-4M | $-456.0K | $-370.0K | $-268.0K | $-2M | $-270.0K | $-325.0K | $-328.0K | $-907.0K | $-424.0K | $-238.0K | |
| Other Non-cash | $8M | · | · | · | $19M | · | · | · | $11M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $50M | $29M | $46M | $25M | $55M | $23M | $42M | $22M | $40M | $15M | $29M | $18M | $37M | $13M | $30M | $10M | |
| CapEx | $7M | $9M | $11M | $10M | $15M | $9M | $10M | $10M | $8M | $10M | $7M | $7M | $5M | $7M | $6M | $5M | |
| Investing Cash Flow | $-7M | $-9M | $-11M | $-10M | $-15M | $-9M | $-10M | $-10M | $-8M | $-10M | $-7M | $-7M | $-5M | $-7M | $-6M | $-5M | |
| Stock Repurchased | $22M | $20M | $14M | $13M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $18M | $19M | $23M | $26M | |
| Net Stock Activity | $-22M | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-18M | · | · | · | |
| Financing Cash Flow | $-20M | $-17M | $-13M | $-10M | $-8M | $-7M | $-8M | $-6M | $-6M | $-7M | $-7M | $-6M | $-16M | $-12M | $-22M | $-23M | |
| Net Change in Cash | $23M | $3M | $23M | $5M | $31M | $8M | $25M | $6M | $26M | $-1M | $15M | $5M | $15M | $-7M | $2M | $-19M | |
| Free Cash Flow | $43M | · | · | · | $40M | · | · | · | $33M | · | · | · | $32M | · | · | · |
Profitability 6
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | · | 23.3% | 24.3% | 24.2% | · | 23.2% | 22.6% | 22.7% | · | 20.8% | 22.6% | 22.0% | · | 22.5% | 20.3% | |
| Net Margin | 12.4% | · | 10.3% | 11.6% | 11.6% | · | 10.4% | 10.4% | 10.2% | · | 8.5% | 10.2% | 10.4% | · | 9.4% | 8.3% | |
| Pretax Margin | 16.7% | · | 13.7% | 15.0% | 15.0% | · | 13.5% | 12.8% | 13.2% | · | 11.1% | 12.6% | 13.4% | · | 12.4% | 10.4% | |
| EBITDA Margin | 3.4% | · | · | · | 3.2% | · | · | · | 3.2% | · | · | · | 3.4% | · | · | · | |
| ROA | 5.0% | · | 4.1% | 4.9% | 5.0% | · | 4.8% | 4.9% | 4.8% | · | 4.0% | 4.8% | 4.8% | · | 4.0% | 3.5% | |
| ROE | 8.6% | · | 7.1% | 8.6% | 9.0% | · | 8.9% | 9.3% | 9.2% | · | 8.0% | 9.5% | 9.6% | · | 8.2% | 7.0% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 |
Efficiency 2
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.4 | · | 2.3 | 2.3 | 2.4 | · | 2.3 | 2.4 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.4 | 2.3 |
Valuation (TTM) 10
| Metric | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $970M | · | $938M | $927M | $899M | · | $871M | $846M | $817M | · | $774M | $751M | $733M | · | $704M | $690M | |
| Net Income TTM | $112M | · | $103M | $102M | $96M | · | $88M | $82M | $78M | · | $75M | $75M | $69M | · | $68M | $65M | |
| Market Cap | $3.16B | · | $3.46B | $3.97B | $5.28B | · | $5.72B | $1.87B | $1.45B | · | $1.41B | $1.12B | $1.10B | · | $832M | $799M | |
| P/E | 28.9 | · | 34.0 | 39.3 | 55.6 | · | 45.4 | 47.0 | 28.1 | · | 22.5 | 15.3 | 16.2 | · | 12.7 | 12.7 | |
| P/S | 3.3 | · | 3.7 | 4.3 | 5.9 | · | 6.6 | 2.2 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.2 | 1.2 | |
| P/B | 7.7 | · | 9.2 | 10.9 | 15.4 | · | 19.0 | 6.6 | 5.5 | · | 6.0 | 5.0 | 5.3 | · | 4.3 | 4.0 | |
| P / Tangible Book | 8.5 | · | 10.2 | 12.2 | 17.3 | · | 21.7 | 7.6 | 6.4 | · | 7.2 | 6.1 | 6.5 | · | 5.3 | 5.0 | |
| P / Cash Flow | 63.4 | · | · | · | 95.9 | · | · | · | 35.9 | · | · | · | 30.1 | · | · | · | |
| P / FCF | 73.4 | · | · | · | 133.4 | · | · | · | 44.3 | · | · | · | 35.0 | · | · | · | |
| Earnings Yield | 3.5% | · | 2.9% | 2.5% | 1.8% | · | 2.2% | 2.1% | 3.6% | · | 4.4% | 6.5% | 6.2% | · | 7.9% | 7.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $959M | $896M | $795M | $719M | $646M |
| Gross Margin % | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% |
| Net Income | $110M | $95M | $76M | $66M | $66M |
| Diluted EPS | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 |
| Quick Ratio | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $110M | $92M | $70M | $56M | $37M |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 303 filers · $944.5M 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 |
|---|---|---|---|---|
| 45 (-2 vs prior Q) | 29 (-13 vs prior Q) | 114 (+1 vs prior Q) | 72 (-8 vs prior Q) | +3.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107,526,648 | 1,719,876 | 11.38% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $95,626,216 | 1,529,530 | 10.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $81,169,841 | 1,298,302 | 8.59% | Shares |
| STATE STREET CORP | $80,603,722 | 1,289,247 | 8.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $67,640,638 | 1,081,904 | 7.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $56,296,163 | 900,285 | 5.96% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $49,371,919 | 789,698 | 5.23% | Shares |
| Owls Nest Partners IA, LLC | $25,487,591 | 407,671 | 2.70% | Shares |
| ALGERT GLOBAL LLC | $23,971,356 | 383,419 | 2.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,559,069 | 312,845 | 2.07% | Shares |
| Boston Trust Walden Corp | $14,594,669 | 233,440 | 1.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,710,073 | 219,291 | 1.45% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,250,864 | 211,946 | 1.40% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $11,237,032 | 179,735 | 1.19% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,090,971 | 145,409 | 0.96% | Shares |
| NORGES BANK | $8,652,768 | 138,400 | 0.92% | Shares |
| Rockefeller Capital Management L.P. | $8,652,268 | 138,392 | 0.92% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,174,052 | 130,743 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $7,872,393 | 125,918 | 0.83% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7,253,695 | 116,022 | 0.77% | Shares |
| Public Sector Pension Investment Board | $6,693,829 | 107,067 | 0.71% | Shares |
| Quantinno Capital Management LP | $6,610,365 | 105,732 | 0.70% | Shares |
| Granahan Investment Management, LLC | $6,600,174 | 105,569 | 0.70% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,381,416 | 102,070 | 0.68% | Shares |
| Assenagon Asset Management S.A. | $6,374,039 | 101,952 | 0.67% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,302,329 | 100,805 | 0.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,176,851 | 98,798 | 0.65% | Shares |
| Cubist Systematic Strategies, LLC | $5,279,083 | 68,188 | 0.56% | Shares |
| Bank of New York Mellon Corp | $5,266,372 | 84,235 | 0.56% | Shares |
| West Coast Financial LLC | $4,984,009 | 44,512 | 0.53% | Shares |
| RHUMBLINE ADVISERS | $4,969,504 | 79,487 | 0.53% | Shares |
| Qube Research & Technologies Ltd | $4,960,462 | 79,342 | 0.53% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,790,619 | 87,660 | 0.51% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,619,790 | 73,893 | 0.49% | Shares |
| Point72 Asset Management, L.P. | $4,138,136 | 66,189 | 0.44% | Shares |
| Voleon Capital Management LP | $4,119,630 | 65,893 | 0.44% | Shares |
| BlackRock, Inc. | $3,974,584 | 63,573 | 0.42% | Shares |
| Edgestream Partners, L.P. | $3,900,373 | 62,386 | 0.41% | Shares |
| REGIONS FINANCIAL CORP | $3,848,544 | 61,557 | 0.41% | Shares |
| Callan Family Office, LLC | $3,832,789 | 61,305 | 0.41% | Shares |
| Swiss National Bank | $3,532,380 | 56,500 | 0.37% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $3,466,734 | 55,450 | 0.37% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,436,037 | 54,959 | 0.36% | Shares |
| Walleye Capital LLC | $3,308,246 | 52,915 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $3,222,843 | 51,549 | 0.34% | Shares |
| Corient Private Wealth LP | $3,183,083 | 50,913 | 0.34% | Shares |
| Legal & General Group Plc | $2,978,891 | 47,647 | 0.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,550,691 | 40,798 | 0.27% | Shares |
| XTX Topco Ltd | $2,485,733 | 39,759 | 0.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,090,919 | 33,444 | 0.22% | Shares |
| &PARTNERS | $1,988,073 | 31,780 | 0.21% | Shares |
| Nebula Research & Development LLC | $1,987,046 | 19,333 | 0.21% | Shares |
| NewEdge Wealth, LLC | $1,956,126 | 31,288 | 0.21% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,943,622 | 31,088 | 0.21% | Shares |
| IEQ CAPITAL, LLC | $1,862,033 | 29,783 | 0.20% | Shares |
| Engineers Gate Manager LP | $1,832,274 | 29,307 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $1,753,749 | 28,051 | 0.19% | Shares |
| UBS Group AG | $1,677,849 | 26,837 | 0.18% | Shares |
| MARSHALL WACE, LLP | $1,595,322 | 25,517 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,593,048 | 29,150 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,574,691 | 25,187 | 0.17% | Shares |
| Mariner, LLC | $1,545,754 | 24,725 | 0.16% | Shares |
| OP Asset Management Ltd | $1,517,736 | 24,276 | 0.16% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,516,985 | 24,264 | 0.16% | Shares |
| D. E. Shaw & Co., Inc. | $1,448,964 | 23,176 | 0.15% | Shares |
| LYELL WEALTH MANAGEMENT, LP | $1,434,709 | 22,948 | 0.15% | Shares |
| WINTON GROUP Ltd | $1,423,705 | 22,772 | 0.15% | Shares |
| FIFTH THIRD BANCORP | $1,418,015 | 22,681 | 0.15% | Shares |
| Brevan Howard Capital Management LP | $1,365,812 | 21,846 | 0.14% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,214,388 | 19,424 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,190,733 | 19,046 | 0.13% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,188,130 | 19,004 | 0.13% | Shares |
| LPL Financial LLC | $1,161,372 | 18,576 | 0.12% | Shares |
| CAXTON ASSOCIATES LLP | $1,152,306 | 18,431 | 0.12% | Shares |
| Bridgewater Associates, LP | $1,151,743 | 18,422 | 0.12% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,151,556 | 18,419 | 0.12% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,119,108 | 17,900 | 0.12% | Shares |
| ARGENT CAPITAL MANAGEMENT LLC | $1,107,917 | 17,721 | 0.12% | Shares |
| OneDigital Investment Advisors LLC | $1,101,352 | 17,616 | 0.12% | Shares |
| Linden Thomas Advisory Services, LLC | $1,085,910 | 17,369 | 0.11% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,081,596 | 17,300 | 0.11% | Shares |
| MetLife Investment Management, LLC | $1,077,282 | 17,231 | 0.11% | Shares |
| Balyasny Asset Management L.P. | $1,062,215 | 16,990 | 0.11% | Shares |
| Elo Mutual Pension Insurance Co | $1,042,834 | 16,680 | 0.11% | Shares |
| Illinois Municipal Retirement Fund | $1,038,645 | 16,613 | 0.11% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,037,081 | 16,588 | 0.11% | Shares |
| Freestone Grove Partners LP | $1,020,451 | 16,322 | 0.11% | Shares |
| Horizon Investments, LLC | $978,313 | 15,648 | 0.10% | Shares |
| TWO SIGMA ADVISERS, LP | $950,087 | 14,040 | 0.10% | Shares |
| Susquehanna Portfolio Strategies, LLC | $937,550 | 14,996 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931,173 | 14,894 | 0.10% | Shares |
| Atria Investments, Inc | $899,038 | 14,380 | 0.10% | Shares |
| State of Wyoming | $890,660 | 14,246 | 0.09% | Shares |
| CITIGROUP INC | $888,909 | 14,218 | 0.09% | Shares |
| Squarepoint Ops LLC | $875,280 | 14,000 | 0.09% | Shares |
| Louisiana State Employees Retirement System | $856,524 | 13,700 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $850,710 | 13,607 | 0.09% | Shares |
| Blackstone Inc. | $830,891 | 13,290 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $799,229 | 22,199 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $775,748 | 12,408 | 0.08% | Shares |
Company insiders 22 insiders · 8 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sarah A. Scott | CEO and President | July 1, 2026 A | — | 0 | 0 | $0 |
| Brandon O'Brien | Chief Financial Officer | Aug. 2, 2024 M | 7,502 | 0 | 0 | $0 |
| Richard J Schweppe | Chief Financial Officer | Dec. 27, 2017 M | 1,206 | 0 | 0 | $0 |
| Mark E. Bertels | EVP - Risk Management Services | July 29, 2026 M | 2,909 | 0 | 0 | $0 |
| Maxim Shishin | Chief Information Officer | June 12, 2026 M | 7,050 | 0 | 1 | $-136,328 |
| Jennifer Yoss | Vice President of Accounting | May 26, 2026 M | 2,173 | 0 | 1 | $-58,458 |
| Gordon V Clemons | Chairman of the Board | Dec. 2, 2024 S | 241,584 | 0 | 0 | $0 |
| Diane Blaha | Sr. VP of Sales & Account Mgmt | Aug. 4, 2014 A | — | 0 | 0 | $0 |
| Jean Macino | Director | Aug. 4, 2014 A | — | 0 | 0 | $0 |
| Joanna M. Burkey | — | Aug. 6, 2026 A | — | 0 | 0 | $0 |
| Michael G Combs | — | Aug. 6, 2026 A | 12,322 | 0 | 3 | $-878,246 |
| Alan Hoops | — | Aug. 6, 2026 A | 33,192 | 0 | 0 | $0 |
| Judd R Jessup | — | Aug. 6, 2026 A | 118,645 | 0 | 3 | $-807,865 |
| Steven J Hamerslag | — | Aug. 6, 2026 A | 287,000 | 0 | 2 | $-955,800 |
| MICHAEL JEFFREY J | — | Aug. 6, 2026 A | 559,721 | 0 | 1 | $-548,820 |
| Brian S. Nichols | — | Aug. 4, 2026 M | 10 | 0 | 0 | $0 |
| CORSTAR HOLDINGS INC | — | Sept. 8, 2025 S | 18,742,108 | 0 | 2 | $-9,956,200 |
| Donald C Mcfarlane | — | Feb. 26, 2015 M | 4,060 | 0 | 0 | $0 |
| Scott R Mccloud | — | May 8, 2014 A | 12,758 | 0 | 0 | $0 |
| Daniel J Starck | — | Feb. 16, 2012 S | 25,768 | 0 | 0 | $0 |
| Edwin Hendrick | — | Nov. 7, 2006 A | — | 0 | 0 | $0 |
| Peter E Flynn | — | Aug. 20, 2004 S | 11,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 65 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.99% | 27,081 SH | Aug. 8, 2026 | Daily |
| AMID · EA Series Trust | 0.86% | 14,545 NS | May 29, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.75% | 201 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.50% | 25,922 SH | Aug. 8, 2026 | Daily |
| IHF · iShares Trust | 0.29% | 57,979 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.18% | 14,006 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 13,907 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.14% | 180,185 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 23,027 SH | Aug. 8, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.13% | 878 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.12% | 3,701 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 5,029 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.11% | 268,952 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 109,200 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 31,693 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.11% | 1,904,732 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.09% | 372 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 25,160 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.08% | 106,065 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.08% | 756 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.07% | 1,013 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 30,993 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 150,735 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 20,197 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 169,983 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 9,412 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 748,933 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 8,563 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 12,576 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 23,094 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 370,536 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.05% | 1,370 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 150,140 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.03% | 92 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 11,950 NS | April 30, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 84,683 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 1,354 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 14,092 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,072 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 10,640 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,070 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 358,654 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 640,211 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 1,085 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,706 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 432 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 18,119 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 750 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 663 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,096 NS | May 31, 2026 | N-PORT |