CTS CTS Corporation Common Stock
CTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CTS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 26, 2026 | $0.0400 |
| March 27, 2026 | $0.0400 |
| Dec. 26, 2025 | $0.0400 |
| Sept. 26, 2025 | $0.0400 |
| June 27, 2025 | $0.0400 |
| March 28, 2025 | $0.0400 |
| Dec. 27, 2024 | $0.0400 |
| Sept. 27, 2024 | $0.0400 |
| June 28, 2024 | $0.0400 |
| March 27, 2024 | $0.0400 |
| Dec. 28, 2023 | $0.0400 |
| Sept. 28, 2023 | $0.0400 |
| June 29, 2023 | $0.0400 |
| March 30, 2023 | $0.0400 |
| Dec. 8, 2022 | $0.0400 |
| Sept. 29, 2022 | $0.0400 |
| June 16, 2022 | $0.0400 |
| March 17, 2022 | $0.0400 |
| Dec. 9, 2021 | $0.0400 |
| Sept. 30, 2021 | $0.0400 |
CTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
12-Month Price Target
1 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.74 | $0.62 | 0.12% |
| March 31, 2026 | $0.62 | $0.53 | 0.09% |
| Dec. 31, 2025 | $0.62 | $0.61 | 0.01% |
| Sept. 30, 2025 | $0.60 | $0.62 | -0.02% |
| June 30, 2025 | $0.57 | $0.56 | 0.01% |
| March 31, 2025 | $0.44 | $0.49 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Cost of Revenue | $333M | $327M | $360M | $376M | $328M | $285M | $311M | $306M | $283M | $256M | $255M | |
| Gross Profit | $208M | $188M | $191M | $211M | $185M | $139M | $158M | $165M | $140M | $140M | $127M | |
| R&D Expense | $25M | $23M | $25M | $24M | $24M | $24M | $26M | $25M | $25M | $24M | $22M | |
| SG&A Expense | $99M | $88M | $84M | $92M | $83M | $68M | $70M | $74M | $72M | $62M | $60M | |
| Operating Income | $83M | $71M | $75M | $93M | $76M | $45M | $54M | $61M | $38M | $63M | $18M | |
| Interest Expense | · | · | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Interest Income | $2M | $4M | $5M | $1M | $840.0K | $1M | $2M | $2M | $1M | $1M | $3M | |
| Other Non-op | $3M | $-3M | $-1M | $-11M | $-136M | $3M | $-3M | $-3M | $4M | $-4M | $-6M | |
| Pretax Income | $84M | $69M | $75M | $81M | $-61M | $45M | $50M | $58M | $40M | $57M | $12M | |
| Income Tax | $18M | $13M | $15M | $21M | $-19M | $11M | $14M | $12M | $26M | $23M | $5M | |
| Net Income | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| EPS (Basic) | $2.21 | $1.82 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | |
| EPS (Diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | |
| Shares (Basic) | 29,508,000 | 30,408,000 | 31,359,000 | 31,968,000 | 32,327,000 | 32,317,000 | 32,700,000 | 33,024,000 | 32,892,000 | 32,728,000 | 32,959,000 | |
| Shares (Diluted) | 29,806,000 | 30,717,000 | 31,579,000 | 32,238,000 | 32,327,000 | 32,584,000 | 33,105,000 | 33,569,000 | 33,420,000 | 33,251,000 | 33,484,000 | |
| EBITDA | $117M | $104M | $104M | $123M | $103M | $72M | $78M | $84M | $59M | $82M | $34M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $94M | $164M | $157M | $141M | $92M | $100M | $101M | $114M | $114M | $157M | |
| Receivables | $88M | $78M | $79M | $91M | $82M | $81M | $78M | $80M | $71M | $63M | $55M | |
| Inventory | $53M | $52M | $60M | $62M | $50M | $46M | $42M | $43M | $37M | $29M | $25M | |
| Other Current Assets | $29M | $18M | $17M | $16M | $16M | $15M | $17M | $15M | $13M | $11M | $10M | |
| Current Assets | $253M | $242M | $319M | $326M | $289M | $233M | $237M | $239M | $234M | $216M | $246M | |
| PP&E (Net) | $90M | $94M | $93M | $97M | $97M | $97M | $105M | $99M | $88M | $82M | $70M | |
| Accum. Depreciation | $260M | $245M | $244M | $234M | $222M | $207M | $189M | $204M | $201M | $197M | $189M | |
| Goodwill | $210M | $201M | $158M | $152M | $110M | $109M | $106M | $71M | $71M | $62M | $34M | |
| Intangibles | $154M | $164M | $104M | $108M | $70M | $79M | $85M | $60M | $67M | $64M | $35M | |
| Other Non-current Assets | $11M | $13M | $16M | $19M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Accounts Payable | $48M | $43M | $43M | $53M | $56M | $50M | $48M | $52M | $49M | $40M | $40M | |
| Accrued Liabilities | $37M | $35M | $35M | $35M | $37M | $38M | $36M | $37M | $41M | $46M | $47M | |
| Current Liabilities | $110M | $98M | $97M | $113M | $114M | $105M | $97M | $104M | $102M | $98M | $95M | |
| Capital Leases | $22M | $21M | $25M | $22M | $21M | $23M | $25M | $0 | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $16M | $6M | $7M | $6M | $4M | $4M | $2M | · | |
| Other Non-current Liabilities | $7M | $9M | $5M | $3M | $3M | $5M | $4M | $6M | $6M | $3M | $9M | |
| Total Liabilities | $213M | $237M | $214M | $242M | $201M | $202M | $238M | $170M | $196M | $200M | $202M | |
| Common Stock | $325M | $322M | $319M | $317M | $315M | $311M | $308M | $307M | $305M | $303M | $301M | |
| Retained Earnings | $713M | $653M | $602M | $547M | $492M | $539M | $510M | $479M | $420M | $411M | $382M | |
| Treasury Stock | $544M | $487M | $444M | $403M | $381M | $373M | $364M | $353M | $343M | $343M | $343M | |
| AOCI | $14M | $-4M | $4M | $-671.0K | $-5M | $-96M | $-92M | $-98M | $-79M | $-93M | $-99M | |
| Stockholders' Equity | $552M | $528M | $527M | $506M | $464M | $424M | $405M | $378M | $344M | $318M | $282M | |
| Liabilities + Equity | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Shares Outstanding | 28,758,100 | 30,026,045 | 30,824,248 | 31,680,890 | 32,178,715 | 32,276,787 | 32,472,406 | 32,750,727 | 32,938,466 | 32,762,494 | 32,548,477 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $31M | $29M | $30M | $27M | $27M | $25M | $23M | $21M | $19M | $16M | |
| Deferred Tax | $2M | $-1M | $-990.0K | $492.0K | $-31M | $-693.0K | $4M | $-570.0K | $17M | $10M | $-8M | |
| Amort. of Intangibles | $16M | $13M | $11M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | $4M | |
| Restructuring | $0 | · | $1M | · | · | · | $7M | $5M | $4M | $3M | $15M | |
| Other Non-cash | $79.0K | $11M | $559.0K | $31M | $132M | $16M | $-205.0K | $-10M | $6M | $-17M | $23M | |
| Operating Cash Flow | $102M | $98M | $89M | $121M | $86M | $77M | $64M | $58M | $58M | $47M | $39M | |
| CapEx | $16M | $19M | $15M | $14M | $16M | $15M | $22M | $28M | $18M | $20M | $10M | |
| Investing Cash Flow | $-19M | $-141M | $-18M | $-111M | $-16M | $-23M | $-96M | $-28M | $-37M | $-81M | $-9M | |
| Stock Repurchased | $56M | $43M | $41M | $21M | $9M | $8M | $12M | $9M | $0 | $0 | $18M | |
| Net Stock Activity | $-56M | $-43M | $-41M | $-21M | $-9M | $-8M | $-12M | $-9M | $0 | $0 | $-18M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-98M | $-27M | $-65M | $4M | $-21M | $-61M | $30M | $-42M | $-21M | $-9M | $-8M | |
| Net Change in Cash | $-12M | $-70M | $7M | $15M | $50M | $-8M | $-692.0K | $-13M | $-233.0K | $-43M | $22M | |
| Taxes Paid | $17M | $17M | $20M | $20M | $17M | $12M | $11M | $10M | $11M | $10M | $7M | |
| Free Cash Flow | $86M | $81M | $74M | $107M | $70M | $62M | $43M | $30M | $40M | $27M | $29M | |
| Levered FCF | · | · | $71M | $105M | $69M | $59M | $41M | $28M | $39M | $24M | $27M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 36.7% | 34.7% | 35.9% | 36.0% | 32.8% | 33.6% | 35.1% | 33.2% | 35.4% | 33.2% | |
| Operating Margin | 15.3% | 14.1% | 13.6% | 15.8% | 14.9% | 10.6% | 11.5% | 13.0% | 9.1% | 15.9% | 4.7% | |
| Net Margin | 12.1% | 11.3% | 11.0% | 10.2% | -8.2% | 8.2% | 7.7% | 9.9% | 3.4% | 8.7% | 1.8% | |
| Pretax Margin | 15.5% | 13.8% | 13.7% | 13.8% | -11.9% | 10.7% | 10.7% | 12.3% | 9.5% | 14.4% | 3.2% | |
| EBITDA Margin | 21.6% | 20.1% | 18.9% | 20.9% | 20.2% | 16.9% | 16.7% | 17.8% | 14.0% | 20.7% | 9.0% | |
| ROA | 8.5% | 7.5% | 8.1% | 8.4% | -6.5% | 5.5% | 6.1% | 8.6% | 2.7% | 6.9% | 1.5% | |
| ROE | 11.8% | 10.9% | 11.5% | 11.9% | -9.1% | 8.3% | 9.0% | 12.7% | 4.4% | 11.5% | 2.4% | |
| ROIC | 11.7% | 11.2% | 11.5% | 13.6% | 11.3% | 8.1% | 9.6% | 12.9% | 4.0% | 11.9% | 3.6% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 3.3 | 2.9 | 2.5 | 2.2 | 2.4 | 2.3 | 2.3 | 2.2 | 2.5 | |
| Quick Ratio | 1.6 | 1.8 | 2.5 | 2.2 | 2.0 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | 22.5 | 42.4 | 36.2 | 13.8 | 20.3 | 29.3 | 11.5 | 17.1 | 6.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 6.3 | 6.0 | 5.9 | 6.7 | 6.9 | 6.5 | 7.3 | 7.6 | 8.7 | 9.6 | 9.7 | |
| Receivables Turnover | 6.5 | 6.3 | 6.5 | 6.8 | 6.3 | 5.3 | 6.0 | 6.3 | 6.4 | 6.8 | 6.9 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -6.5% | -6.2% | 14.4% | 20.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 0.12% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | -5.7% | 3.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | · | 21.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.8% | -8.4% | 1.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | · | 20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Net Income TTM | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| Market Cap | $1.23B | $1.58B | $1.35B | $1.25B | $1.18B | $1.11B | $974M | $848M | $848M | $734M | $574M | |
| P/E | 19.6 | 29.1 | 22.8 | 21.3 | -28.2 | 32.4 | 27.5 | 18.6 | 59.9 | 21.7 | 84.0 | |
| P/S | 2.3 | 3.1 | 2.4 | 2.1 | 2.3 | 2.6 | 2.1 | 1.8 | 2.0 | 1.9 | 1.5 | |
| P/B | 2.2 | 3.0 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.5 | 2.3 | 2.0 | |
| P / Tangible Book | 6.5 | 9.7 | 5.1 | 5.1 | 4.2 | 4.7 | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 15.9 | 15.2 | 10.3 | 13.7 | 14.4 | 15.1 | 14.6 | 14.6 | 15.5 | 14.9 | |
| P / FCF | 14.3 | 19.6 | 18.2 | 11.7 | 16.8 | 17.9 | 22.8 | 28.6 | 21.2 | 27.5 | 19.9 | |
| Dividend Yield | 0.39% | 0.31% | 0.37% | 0.41% | 0.44% | 0.47% | 0.54% | 0.62% | 0.62% | 0.71% | 0.92% | |
| Earnings Yield | 5.1% | 3.4% | 4.4% | 4.7% | -3.5% | 3.1% | 3.6% | 5.4% | 1.7% | 4.6% | 1.2% | |
| Payout Ratio | 7.3% | 8.4% | 8.3% | 8.6% | -12.4% | 14.9% | 14.5% | 11.4% | 36.4% | 15.2% | 76.1% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
Income Statement 17
| 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 | $145M | $139M | $137M | $143M | $135M | $126M | $126M | $132M | $130M | $126M | $125M | $135M | $145M | $146M | $142M | $152M | |
| Cost of Revenue | $85M | $84M | $84M | $88M | $83M | $79M | $80M | $83M | $84M | $81M | $83M | $88M | $94M | $94M | $91M | $99M | |
| Gross Profit | $60M | $55M | $54M | $55M | $52M | $47M | $47M | $49M | $46M | $45M | $42M | $46M | $51M | $52M | $51M | $53M | |
| R&D Expense | $5M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $6M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $28M | $26M | $25M | $27M | $23M | $24M | $22M | $23M | $21M | $22M | $19M | $19M | $24M | $22M | $23M | $24M | |
| Operating Income | $27M | $22M | $23M | $21M | $23M | $16M | $18M | $21M | $18M | $15M | $16M | $18M | $18M | $22M | $22M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $833.0K | $801.0K | · | $997.0K | $818.0K | $694.0K | · | $342.0K | |
| Interest Income | $571.0K | $480.0K | $530.0K | $535.0K | $622.0K | $447.0K | $482.0K | $973.0K | $1M | $1M | $2M | $952.0K | $1M | $1M | $716.0K | $167.0K | |
| Other Non-op | $-430.0K | $-81.0K | $3M | $-643.0K | $750.0K | $557.0K | $-2M | $1M | $-603.0K | $-1M | $655.0K | $594.0K | $-3M | $165.0K | $-873.0K | $-5M | |
| Pretax Income | $26M | $22M | $25M | $20M | $23M | $16M | $15M | $22M | $18M | $14M | $18M | $19M | $16M | $23M | $21M | $17M | |
| Income Tax | $7M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $3M | $4M | $6M | $6M | |
| Net Income | $19M | $17M | $20M | $14M | $19M | $13M | $12M | $18M | $15M | $11M | $15M | $14M | $13M | $18M | $15M | $12M | |
| EPS (Basic) | $0.67 | $0.60 | $0.67 | $0.47 | $0.62 | $0.45 | $0.38 | $0.60 | $0.48 | $0.36 | $0.49 | $0.45 | $0.41 | $0.58 | $0.47 | $0.37 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.67 | $0.46 | $0.62 | $0.44 | $0.38 | $0.59 | $0.48 | $0.36 | $0.49 | $0.44 | $0.41 | $0.58 | $0.46 | $0.37 | |
| Shares (Basic) | 28,580,000 | 28,689,000 | -59,592,000 | 29,348,000 | 29,739,000 | 30,013,000 | -61,145,000 | 30,300,000 | 30,511,000 | 30,742,000 | -63,065,000 | 31,302,000 | 31,488,000 | 31,634,000 | -64,059,000 | 31,865,000 | |
| Shares (Diluted) | 28,909,000 | 29,002,000 | -60,137,000 | 29,627,000 | 29,990,000 | 30,326,000 | -61,543,000 | 30,536,000 | 30,730,000 | 30,994,000 | -63,510,000 | 31,511,000 | 31,685,000 | 31,893,000 | -64,422,000 | 32,090,000 | |
| EBITDA | $27M | $31M | · | $21M | $23M | $25M | · | $21M | $18M | $22M | · | $18M | $18M | $29M | · | $23M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $91M | $82M | $110M | $99M | $90M | $94M | $95M | $161M | $162M | · | $160M | $151M | $144M | · | $148M | |
| Receivables | $92M | $94M | $88M | $86M | $86M | $81M | $78M | $86M | $85M | $81M | $79M | $90M | $98M | $98M | · | $97M | |
| Inventory | $60M | $57M | $53M | $54M | $57M | $54M | $52M | $57M | $52M | $58M | · | $65M | $63M | $63M | · | $63M | |
| Other Current Assets | $27M | $24M | $29M | $26M | $20M | $18M | $18M | $17M | $17M | $17M | · | $19M | $19M | $18M | · | $18M | |
| Current Assets | $286M | $266M | $253M | $276M | $262M | $244M | $242M | $256M | $315M | $318M | · | $334M | $330M | $323M | · | $326M | |
| PP&E (Net) | $89M | $89M | $90M | $91M | $94M | $94M | $94M | $93M | $92M | $92M | · | $93M | $95M | $96M | · | $96M | |
| Accum. Depreciation | $269M | $265M | $260M | $257M | $253M | $249M | $245M | $243M | $248M | $247M | · | $239M | $239M | $237M | · | $230M | |
| Goodwill | $208M | $209M | $210M | $207M | $208M | $203M | $201M | $195M | $156M | $156M | $158M | $154M | $156M | $156M | $152M | $139M | |
| Intangibles | $144M | $149M | $154M | $157M | $162M | $162M | $164M | $181M | $97M | $100M | · | $104M | $109M | $110M | · | $106M | |
| Other Non-current Assets | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $18M | $18M | $18M | · | $22M | |
| Total Assets | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Accounts Payable | $50M | $50M | $48M | $48M | $47M | $43M | $43M | $45M | $41M | $46M | · | $50M | $53M | $53M | · | $66M | |
| Accrued Liabilities | $36M | $36M | $37M | $34M | $31M | $32M | $35M | $37M | $32M | $33M | · | $36M | $35M | $37M | · | $36M | |
| Current Liabilities | $110M | $105M | $110M | $105M | $100M | $92M | $98M | $104M | $92M | $96M | · | $103M | $107M | $106M | · | $122M | |
| Capital Leases | $31M | $28M | $22M | $23M | $20M | $21M | $21M | $22M | $23M | $24M | · | $26M | $25M | $21M | · | $22M | |
| Deferred Tax | $13M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | · | $15M | $16M | $16M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $12M | $4M | $5M | · | $5M | $5M | $5M | · | $3M | |
| Total Liabilities | $219M | $220M | $213M | $243M | $235M | $227M | $237M | $259M | $203M | $212M | · | $231M | $235M | $233M | · | $244M | |
| Common Stock | $327M | $327M | $325M | $325M | $325M | $325M | $322M | $322M | $322M | $322M | · | $319M | $319M | $319M | · | $317M | |
| Retained Earnings | $748M | $730M | $713M | $695M | $682M | $665M | $653M | $643M | $626M | $612M | · | $588M | $575M | $564M | · | $533M | |
| Treasury Stock | $556M | $552M | $544M | $527M | $510M | $493M | $487M | $479M | $467M | $456M | · | $429M | $420M | $412M | · | $395M | |
| AOCI | $11M | $12M | $14M | $13M | $12M | $1M | $-4M | $2M | $775.0K | $3M | · | $-675.0K | $4M | $698.0K | · | $-9M | |
| Stockholders' Equity | $573M | $557M | $552M | $548M | $550M | $538M | $528M | $531M | $523M | $521M | $527M | $523M | $521M | $514M | $506M | $491M | |
| Liabilities + Equity | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Shares Outstanding | 28,567,018 | 28,624,587 | 28,758,100 | 29,150,209 | 29,548,737 | 29,959,311 | 30,026,045 | 30,178,139 | 30,421,790 | 30,649,099 | 30,824,248 | 31,206,185 | 31,394,377 | 31,581,155 | 31,680,890 | 31,860,064 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-6M | · | · | · | $-133.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $33M | $17M | $29M | $29M | $28M | $16M | $25M | $35M | $20M | $18M | $32M | $22M | $23M | $11M | $25M | $60M | |
| CapEx | $5M | $5M | $3M | $5M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-5M | $-2M | $-6M | $-5M | $-3M | $-4M | $-6M | $-126M | $-5M | $-4M | $-4M | $-3M | $-4M | $-8M | $-5M | $-2M | |
| Stock Repurchased | $3M | $9M | $17M | $17M | $17M | $6M | $8M | $12M | $11M | $12M | $15M | $8M | $9M | $9M | $8M | $2M | |
| Net Stock Activity | · | $-9M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-9M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-12M | $-6M | $-51M | $-15M | $-16M | $-16M | $-19M | $25M | $-16M | $-16M | $-25M | $-10M | $-13M | $-17M | $-11M | $-9M | |
| Net Change in Cash | $17M | $9M | $-28M | $11M | $9M | $-4M | $-541.0K | $-66M | $-1M | $-1M | $4M | $9M | $7M | $-13M | $9M | $49M | |
| Taxes Paid | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $7M | $5M | |
| Free Cash Flow | · | $12M | · | · | · | $11M | · | · | · | $14M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $6M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.5% | 39.5% | · | 38.7% | 38.8% | 37.0% | · | 37.6% | 35.6% | 35.9% | · | 34.5% | 34.9% | 35.4% | · | 35.1% | |
| Operating Margin | 18.5% | 15.8% | · | 14.6% | 16.8% | 13.0% | · | 16.2% | 13.7% | 11.6% | · | 13.5% | 12.7% | 15.2% | · | 14.9% | |
| Net Margin | 13.2% | 12.3% | · | 9.6% | 13.7% | 10.6% | · | 14.1% | 11.3% | 8.8% | · | 10.4% | 8.9% | 12.6% | · | 7.8% | |
| Pretax Margin | 18.1% | 15.6% | · | 13.8% | 17.0% | 12.8% | · | 17.0% | 13.7% | 10.9% | · | 13.9% | 11.1% | 15.6% | · | 11.4% | |
| EBITDA Margin | 18.5% | 22.1% | · | 14.6% | 16.8% | 19.7% | · | 16.2% | 13.7% | 17.4% | · | 13.5% | 12.7% | 19.9% | · | 14.9% | |
| ROA | 2.4% | 2.2% | · | 1.7% | 2.5% | 1.8% | · | 2.4% | 2.0% | 1.5% | · | 1.9% | 1.7% | 2.6% | · | 1.7% | |
| ROE | 3.4% | 3.1% | · | 2.5% | 3.5% | 2.5% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 2.6% | 3.7% | · | 2.5% | |
| ROIC | 3.4% | 3.1% | · | 2.6% | 3.3% | 2.5% | · | 3.4% | 2.8% | 2.3% | · | 2.6% | 2.8% | 3.5% | · | 3.1% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 3.4 | 3.3 | · | 3.2 | 3.1 | 3.1 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.7 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 21.3 | 18.1 | · | 18.2 | 22.5 | 32.0 | · | 66.2 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $543M | · | $536M | $524M | $514M | · | $523M | $536M | $551M | · | $578M | $588M | $591M | · | $567M | |
| Net Income TTM | $69M | $63M | · | $64M | $65M | $57M | · | $58M | $53M | $56M | · | $57M | $56M | $63M | · | $-19M | |
| Market Cap | $1.86B | $1.37B | · | $1.16B | $1.26B | $1.24B | · | $1.46B | $1.54B | $1.43B | · | $1.30B | $1.34B | $1.56B | · | $1.33B | |
| P/E | 28.0 | 22.6 | · | 18.9 | 20.0 | 22.2 | · | 25.9 | 30.0 | 26.1 | · | 23.2 | 24.4 | 25.1 | · | -71.8 | |
| P/S | 3.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 2.8 | 2.9 | 2.6 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | |
| P/B | 3.3 | 2.5 | · | 2.1 | 2.3 | 2.3 | · | 2.8 | 2.9 | 2.8 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | |
| P / Tangible Book | 8.4 | 6.8 | · | 6.4 | 7.0 | 7.2 | · | 9.4 | 5.7 | 5.4 | · | 4.9 | 5.2 | 6.3 | · | 5.4 | |
| P / Cash Flow | · | 79.0 | · | · | · | 80.2 | · | · | · | 78.3 | · | · | · | 139.6 | · | · | |
| P / FCF | · | 111.2 | · | · | · | 112.6 | · | · | · | 100.5 | · | · | · | 235.0 | · | · | |
| Earnings Yield | 3.6% | 4.4% | · | 5.3% | 5.0% | 4.5% | · | 3.9% | 3.3% | 3.8% | · | 4.3% | 4.1% | 4.0% | · | -1.4% | |
| Payout Ratio | · | 6.7% | · | · | · | 9.0% | · | · | · | 11.1% | · | · | · | 6.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $541M | $515M | — | $550M | $587M |
| Gross Margin % | 38.4% | 36.7% | — | 34.7% | 35.9% |
| Operating Margin % | 15.3% | 14.1% | — | 13.6% | 15.8% |
| Net Income | $65M | $55M | — | $61M | $60M |
| Diluted EPS | $2.19 | $1.81 | — | $1.92 | $1.85 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | — | 3.3 | 2.9 |
| Quick Ratio | 1.6 | 1.8 | — | 2.5 | 2.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $86M | $81M | — | $74M | $107M |
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Institutional owners (13F) 296 filers · $1.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 63 (+16 vs prior Q) | 18 (-4 vs prior Q) | 82 (+7 vs prior Q) | 85 (+7 vs prior Q) | +758K |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $107,689,056 | 1,651,926 | 8.73% | Shares |
| WASATCH ADVISORS LP | $95,230,049 | 1,993,929 | 7.72% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,202,830 | 1,260,973 | 6.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,359,372 | 1,217,355 | 6.43% | Shares |
| STATE STREET CORP | $76,767,008 | 1,176,885 | 6.22% | Shares |
| GAMCO INVESTORS, INC. ET AL | $76,304,634 | 1,170,496 | 6.19% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $73,419,912 | 1,126,245 | 5.95% | Shares |
| BROWN ADVISORY INC | $62,971,108 | 965,963 | 5.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $42,637,074 | 653,909 | 3.46% | Shares |
| Harvey Partners, LLC | $35,543,609 | 545,231 | 2.88% | Shares |
| LONDON CO OF VIRGINIA | $33,455,908 | 513,204 | 2.71% | Shares |
| GABELLI FUNDS LLC | $29,335,500 | 450,000 | 2.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,702,737 | 409,614 | 2.16% | Shares |
| Qube Research & Technologies Ltd | $21,590,537 | 331,194 | 1.75% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $20,296,385 | 311,342 | 1.65% | Shares |
| TWO SIGMA INVESTMENTS, LP | $20,290,322 | 311,249 | 1.64% | Shares |
| ROYCE & ASSOCIATES LP | $19,403,673 | 297,648 | 1.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,031,351 | 199,898 | 1.06% | Shares |
| Hillsdale Investment Management Inc. | $12,521,043 | 192,070 | 1.02% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $12,400,181 | 190,216 | 1.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,559,415 | 177,319 | 0.94% | Shares |
| Bank of New York Mellon Corp | $9,276,472 | 142,299 | 0.75% | Shares |
| AMERIPRISE FINANCIAL INC | $9,265,420 | 142,128 | 0.75% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,969,166 | 137,585 | 0.73% | Shares |
| VANGUARD GROUP INC | $8,049,528 | 187,766 | 0.65% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $7,546,590 | 115,763 | 0.61% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,357,278 | 112,859 | 0.60% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,289,000 | 111,812 | 0.59% | Shares |
| HEARTLAND ADVISORS INC | $7,034,327 | 107,905 | 0.57% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $6,578,062 | 100,906 | 0.53% | Shares |
| NORGES BANK | $6,447,291 | 98,900 | 0.52% | Shares |
| Public Sector Pension Investment Board | $6,403,418 | 98,227 | 0.52% | Shares |
| JANE STREET GROUP, LLC | $5,815,861 | 89,214 | 0.47% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,751,257 | 88,223 | 0.47% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $5,730,071 | 87,898 | 0.46% | Shares |
| Trexquant Investment LP | $5,398,840 | 82,817 | 0.44% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,997,139 | 76,655 | 0.41% | Shares |
| B. Metzler seel. Sohn & Co. AG | $4,931,298 | 75,645 | 0.40% | Shares |
| ExodusPoint Capital Management, LP | $4,899,289 | 75,154 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $4,759,239 | 73,006 | 0.39% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,726,275 | 72,500 | 0.38% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,002,275 | 61,394 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,815,897 | 58,535 | 0.31% | Shares |
| Madison Investment Advisors, LLC | $3,787,227 | 71,823 | 0.31% | Shares |
| XTX Topco Ltd | $3,606,115 | 55,317 | 0.29% | Shares |
| Swiss National Bank | $3,552,855 | 54,500 | 0.29% | Shares |
| Madison Asset Management, LLC | $3,502,268 | 53,724 | 0.28% | Shares |
| FIRST TRUST ADVISORS LP | $3,349,331 | 51,378 | 0.27% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,329,123 | 51,068 | 0.27% | Shares |
| GOLDMAN SACHS GROUP INC | $3,285,902 | 50,405 | 0.27% | Shares |
| Cubist Systematic Strategies, LLC | $3,103,283 | 77,699 | 0.25% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,998,545 | 45,997 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $2,914,906 | 44,714 | 0.24% | Shares |
| Legal & General Group Plc | $2,859,169 | 43,859 | 0.23% | Shares |
| Teton Advisors, Inc. | $2,778,172 | 65,200 | 0.23% | Shares |
| LEUTHOLD GROUP, LLC | $2,753,104 | 42,232 | 0.22% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,751,279 | 42,204 | 0.22% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,346,840 | 36,000 | 0.19% | Shares |
| CITIGROUP INC | $2,300,816 | 35,294 | 0.19% | Shares |
| New Age Alpha Advisors, LLC | $2,289,734 | 35,124 | 0.19% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,256,682 | 34,617 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,221,284 | 34,074 | 0.18% | Shares |
| Old West Investment Management, LLC | $2,204,334 | 33,814 | 0.18% | Shares |
| Teton Advisors, LLC | $2,188,493 | 33,571 | 0.18% | Shares |
| BlackRock, Inc. | $2,181,518 | 33,464 | 0.18% | Shares |
| D. E. Shaw & Co., Inc. | $2,065,610 | 31,686 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,851,846 | 38,774 | 0.15% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $1,792,699 | 27,499 | 0.15% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,764,367 | 27,065 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $1,671,276 | 25,637 | 0.14% | Shares |
| FMR LLC | $1,635,813 | 25,093 | 0.13% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,398,222 | 21,435 | 0.11% | Shares |
| State of Tennessee, Department of Treasury | $1,380,790 | 21,181 | 0.11% | Shares |
| NorthCrest Asset Manangement, LLC | $1,318,138 | 21,623 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,261,819 | 26,420 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,207,514 | 18,523 | 0.10% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,204,516 | 18,477 | 0.10% | Shares |
| Edgestream Partners, L.P. | $1,191,478 | 18,277 | 0.10% | Shares |
| 1ST SOURCE BANK | $1,184,633 | 18,172 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,172,247 | 17,982 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,127,787 | 17,300 | 0.09% | Call option |
| MetLife Investment Management, LLC | $1,076,026 | 16,506 | 0.09% | Shares |
| Horizon Investments, LLC | $1,063,314 | 16,311 | 0.09% | Shares |
| Quantinno Capital Management LP | $1,045,939 | 16,044 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,019,898 | 15,645 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $988,867 | 15,169 | 0.08% | Shares |
| STRS OHIO | $971,331 | 14,900 | 0.08% | Shares |
| Illumine Investment Management, LLC | $956,208 | 0 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $937,563 | 14,382 | 0.08% | Shares |
| DIVERSIFIED TRUST CO | $933,390 | 14,318 | 0.08% | Shares |
| State of Wyoming | $899,687 | 13,801 | 0.07% | Shares |
| Quadrature Capital Ltd | $889,322 | 13,642 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $859,074 | 13,178 | 0.07% | Shares |
| Engineers Gate Manager LP | $852,685 | 13,080 | 0.07% | Shares |
| Nebula Research & Development LLC | $842,357 | 19,769 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $814,875 | 12,500 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $798,989 | 12,374 | 0.06% | Shares |
| GUIDANCE CAPITAL, INC | $784,418 | 13,188 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $778,695 | 11,945 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $770,155 | 11,814 | 0.06% | Shares |
Company insiders 46 insiders · 27 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pratik Trivedi | President & CEO | July 6, 2026 A | 23,635 | 0 | 0 | $0 |
| Kieran M O'Sullivan | President & CEO | June 3, 2026 S | 307,693 | 0 | 3 | $-8,484,572 |
| Ashish Agrawal | CFO | Feb. 24, 2026 F | 109,030 | 0 | 1 | $-1,325,000 |
| Thomas A Kroll | Vice President & CFO | June 7, 2013 M | 84,952 | 0 | 0 | $0 |
| Donna L. Belusar | Sr. Vice Pres. & CFO | June 4, 2011 F | 93,183 | 0 | 0 | $0 |
| Mark R. Pacioni | VP, Chief Legal/Admin. Officer | July 29, 2026 F | 7,762 | 0 | 0 | $0 |
| John M Hawkins | Senior Vice President | June 1, 2026 A | 2,010 | 0 | 0 | $0 |
| Martin Baumeister | Senior Vice President | Feb. 10, 2025 F | 23,852 | 0 | 0 | $0 |
| Scott D'Angelo | VP & Secretary | Feb. 10, 2025 F | 30,100 | 0 | 0 | $0 |
| Thomas Michael White | Corporate Controller & PAO | Feb. 11, 2024 F | 5,166 | 0 | 0 | $0 |
| Michael Edward Murray | Senior Vice President | Feb. 11, 2023 F | 12,868 | 0 | 0 | $0 |
| Luis Francisco Machado | VP, General Counsel & Sec. | Feb. 6, 2020 A | 88,106 | 0 | 0 | $0 |
| Rajeeb K Nath | Vice President | July 31, 2015 A | 8,000 | 0 | 0 | $0 |
| Robert Joseph Patton | V.P., Secretary & Gen. Counsel | Feb. 27, 2015 S | 15,869 | 0 | 0 | $0 |
| Anthony W. Urban | Vice President | Feb. 17, 2015 F | 29,807 | 0 | 0 | $0 |
| John Richard Dudek | V.P. Gen. Counsel & Secretary | May 18, 2013 F | 19,005 | 0 | 0 | $0 |
| Vinod M Khilnani | Executive Chairman | April 30, 2013 M | 482,950 | 0 | 0 | $0 |
| Lawrence Joseph Lyng III | Vice President | Feb. 13, 2013 F | 63,431 | 0 | 0 | $0 |
| Scott A Bowmar | Vice President | Feb. 11, 2013 A | 25,000 | 0 | 0 | $0 |
| Richard G Cutter | Vice President & Secretary | April 27, 2012 S | 64,129 | 0 | 0 | $0 |
| Donald R Schroeder | Executive Vice President | June 7, 2011 F | 134,266 | 0 | 0 | $0 |
| Bret Robertson | Senior Vice President | June 21, 2010 S | 63,737 | 0 | 0 | $0 |
| Mohan S. Mahadevan | Vice President | June 4, 2010 F | 26,445 | 0 | 0 | $0 |
| James L Cummins | Senior VP Administration | Aug. 21, 2009 S | 114,134 | 0 | 0 | $0 |
| Tyler H Buchanan | Senior Vice President | Dec. 31, 2008 D | 41,820 | 0 | 0 | $0 |
| Rai Rohit | Vice President | June 15, 2007 D | 6,025 | 0 | 0 | $0 |
| George T Newhart | V.P. Investor Relations | June 24, 2004 D | 57,480 | 0 | 0 | $0 |
| Amy M. Dodrill | Director | Nov. 6, 2025 A | 8,800 | 0 | 0 | $0 |
| Randy Lee Stone | Director | Nov. 6, 2025 A | 12,200 | 0 | 0 | $0 |
| Alfonso G Zulueta | Director | Nov. 6, 2025 A | 35,913 | 0 | 0 | $0 |
| Donna Costello | Director | Nov. 6, 2025 A | 19,500 | 0 | 0 | $0 |
| William S Johnson | Director | Nov. 6, 2025 A | 46,700 | 0 | 0 | $0 |
| Robert Profusek | Director | Nov. 6, 2025 A | 101,742 | 0 | 0 | $0 |
| Ye Jane Li | Director | Nov. 10, 2022 A | 6,700 | 0 | 0 | $0 |
| Gordon Hunter | Director | Nov. 4, 2021 A | 54,300 | 0 | 0 | $0 |
| VINCENT PATRICIA K | Director | Nov. 5, 2020 A | 82,420 | 0 | 0 | $0 |
| Diana M Murphy | Director | Nov. 7, 2019 A | 49,500 | 0 | 0 | $0 |
| Walter S Catlow | Director | Nov. 9, 2017 A | 64,739 | 0 | 0 | $0 |
| Lawrence J Clancia | Director | Nov. 10, 2016 A | 75,256 | 0 | 0 | $0 |
| Michael A Henning | Director | Dec. 8, 2014 A | 57,025 | 0 | 0 | $0 |
| Thomas G Cody | Director | Dec. 8, 2014 A | 62,289 | 0 | 0 | $0 |
| HEMMINGHAUS ROGER R | Director | Dec. 15, 2011 A | 59,632 | 0 | 0 | $0 |
| Gerald H Frieling JR | Director | Dec. 3, 2008 A | 27,583 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Director | Sept. 13, 2007 F | 127,444 | 0 | 0 | $0 |
| Dennis Paul Thornton | — | Feb. 13, 2013 F | 145,549 | 0 | 0 | $0 |
| Matthew W Long | — | Feb. 8, 2011 F | 41,704 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Aug. 5, 2026 | 4.10% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 filings | April 3, 2023 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×16 filings | June 2, 2020 | — | Initial filing | — | SEC |
| CTS Corporation ×2 filings | Dec. 3, 2004 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 79 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1.55% | 6,157 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.52% | 84,329 NS | April 30, 2026 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 1.31% | 3,460,000 | Aug. 8, 2026 | Daily |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 1.31% | 3,385,000 | Aug. 8, 2026 | Daily |
| BAB · Invesco Exchange-Traded Fund Trust … | 1.28% | 12,720,000 | Aug. 8, 2026 | Daily |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1.20% | 3,590,000 | Aug. 8, 2026 | Daily |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1.06% | 3,575,000 | Aug. 8, 2026 | Daily |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0.96% | 2,555,000 | Aug. 8, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.81% | 62,898 SH | Aug. 8, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.46% | 78,804 NS | April 30, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.43% | 116 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.38% | 18,402 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.29% | 6,313 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 22,724 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 43,608 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.14% | 4,461 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 5,971 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 59,612 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.12% | 3,394 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 4,594 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.11% | 143,234 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 33,977 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.10% | 1,745,138 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 100,039 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.09% | 117,175 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 13,950 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 14,974 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,074 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.09% | 189,783 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 34,650 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.08% | 348 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 22,588 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.08% | 184,706 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 30,135 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 92,424 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 164,695 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 725,049 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 8,514 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 23,288 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 12,425 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,355 NS | May 31, 2026 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 0.05% | 1,945,000 | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 139,577 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 93,902 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 11,221 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 69,891 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 6,604 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.03% | 708,650 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 694 NS | April 30, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 88,280 NS | April 30, 2026 | N-PORT |