CWST Casella Waste Systems, Inc. - Class A Common Stock
$91.48
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$74–$108
51% of range
Analyst Rating
STRONG BUY
18 analysts
Price Target
$112
+22% upside
P/E (TTM)
816.2
ROE
0.50%
Net Profit Margin
0.43%
About Casella Waste Systems, Inc. - Class A Common Stock Company overview from Wikipedia
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
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Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Casella Waste Systems has 5,600 employees. Revenues were $1.837 billion for fiscal year 2025, up $279.6 million, or up 18.0%, from fiscal year 2024.
Casella has a Diesel Technician Training program as well as a CDL training school. The Diesel Tech program is currently in Williston, Vermont, and the CDL program is in West Rutland, Vermont.
Expansion
Beginning in 2018, Casella resumed its growth platform. Casella would acquire several businesses in 2018 including six solid waste collection businesses and one transfer business in its Western region and two businesses consisting of solid waste collection and transfer operations in the Eastern region.
As of January 31, 2019, Casella owned and/or operated 37 solid waste collection operations, 49 transfer stations, 18 recycling facilities, eight Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition ("C&D") materials.
On July 26, 2021, Casella purchased Willimantic Waste Paper Co. Inc., based out of Willimantic, CT. It was Casella's fifth acquisition in 2021.
In early April 2023, Casella Waste Systems, Inc. announced the signing of an equity purchase agreement to acquire collection, transfer, and recycling operations in Pennsylvania, Delaware, and Maryland from GFL Environmental Inc. (“GFL”) for a purchase price of $525 million. The proposed acquisition includes nine hauling operations, one transfer station, and one material recovery facility with aggregate annualized revenues of approximately $185 million.
In September 2023, Casella acquired the collection, transfer, and recycling assets from Consolidated Waste Services LLC and Twin Bridges for $219 million. Casella acquired a transfer station, two hauling operations, and a material recovery facility in the deal.
Conflict and Controversy
Casella has a history of legal conflict, including complaints over leachate handling in Bethlehem, NH and Southbridge, MA, numerous violations of the New York State Environmental Conservation Law from 2015 to 2022, damage to wetlands in Southbridge, MA, anti-competitive service contracts, occupational health and safety violations, and operating a landfill without a permit.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CWST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$91.47
Market Cap
—
P/E (TTM)
816.2
EPS (TTM)
$0.12
Revenue (TTM)
$1.84B
Div Yield
—
ROE
0.50%
Debt/Equity
—
52W Range
$74 – $108
CWST 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
$1.84B
2023-12-31
→
2025-12-31
EPS
$0.12
2023-12-31
→
2025-12-31
Free Cash Flow
$85M
2023-12-31
→
2025-12-31
Margins
0.43%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CWST
Peer Median
P/E (TTM)
816.2
33.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CWST
Peer Median
Operating Margin
3.5%
—
Net Profit Margin
0.43%
6.5%
ROA
0.24%
5.8%
ROE
0.50%
14.6%
ROIC
2.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CWST
Peer Median
Current Ratio
1.3
1.3
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CWST
Peer Median
Revenue YoY
17.9%
—
Revenue CAGR 3Y
19.2%
—
Revenue CAGR 5Y
18.9%
—
EPS YoY
-47.8%
—
Net Income YoY
-41.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CWST
Peer Median
CWST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 7 38.9%
- Buy 7 38.9%
- Hold 3 16.7%
- Sell 1 5.6%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-14
Median
$111.50
Now
$91.47
Low
$91.00
High
$130.00
Median target
$111.50
+21.9%
Mean target
$111.80
+22.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.40 | $0.30 | 0.10% |
| March 31, 2026 | $0.20 | $0.10 | 0.10% |
| Dec. 31, 2025 | $0.30 | $0.23 | 0.07% |
| Sept. 30, 2025 | $0.42 | $0.33 | 0.09% |
| June 30, 2025 | $0.36 | $0.34 | 0.02% |
| March 31, 2025 | $0.19 | $0.10 | 0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Cost of Revenue | $1.22B | $1.03B | $832M | $723M | $582M | $516M | $509M | $453M | $405M | $382M | $383M | · | |
| SG&A Expense | $224M | $191M | $156M | $133M | $119M | $102M | $93M | $85M | $79M | $75M | $73M | · | |
| Operating Expenses | $1.77B | $1.48B | $1.18B | $990M | $812M | $715M | $690M | $621M | $612M | $520M | $515M | · | |
| Operating Income | $64M | $73M | $80M | $95M | $78M | $59M | $53M | $40M | $-13M | $45M | $32M | · | |
| Interest Expense | · | · | $48M | $24M | $21M | $22M | $25M | $26M | $25M | $39M | $40M | · | |
| Other Non-op | $2M | $270.0K | $-7M | $3M | $1M | $-21M | $-23M | $-34M | $-24M | $-51M | $-42M | · | |
| Pretax Income | $13M | $21M | $37M | $75M | $58M | $38M | $30M | $6M | $-37M | $-6M | $-10M | · | |
| Income Tax | $5M | $8M | $12M | $22M | $17M | $-53M | $-2M | $-384.0K | $-15M | $494.0K | $1M | · | |
| Net Income | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | · | · | |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | · | · | |
| Shares (Basic) | 63,462,000 | 59,576,000 | 55,174,000 | 51,623,000 | 51,312,000 | 48,793,000 | 47,226,000 | 42,688,000 | 41,846,000 | 41,233,000 | · | · | |
| Shares (Diluted) | 63,565,000 | 59,681,000 | 55,274,000 | 51,767,000 | 51,515,000 | 49,045,000 | 47,966,000 | 44,168,000 | 41,846,000 | 41,233,000 | · | · | |
| EBITDA | $371M | $308M | $251M | $222M | $181M | $150M | $133M | $110M | $50M | $107M | · | · |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $358M | $221M | $71M | $34M | $154M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Receivables | $178M | $166M | $157M | $101M | $87M | $74M | $80M | $75M | $66M | $61M | $60M | $56M | |
| Prepaid Expense | $30M | $23M | $17M | $15M | $13M | $9M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Other Current Assets | $38M | $41M | $10M | $7M | $3M | $1M | $1M | $2M | $1M | $1M | $2M | $5M | |
| Current Assets | $369M | $613M | $426M | $207M | $146M | $247M | $103M | $97M | $84M | $79M | $77M | $79M | |
| PP&E (Net) | · | · | · | $721M | $645M | $511M | $444M | $405M | $362M | $398M | $402M | $415M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.28B | $1.17B | $1.24B | $1.19B | $1.15B | |
| Accum. Depreciation | · | · | · | $1.06B | $973M | $901M | $845M | $879M | $811M | $837M | $790M | $737M | |
| Goodwill | $1.12B | $1.00B | $736M | $274M | $233M | $195M | $186M | $163M | $123M | $120M | $119M | $119M | |
| Intangibles | $291M | $313M | $241M | $92M | $94M | $58M | $59M | $35M | $8M | $8M | $9M | $12M | |
| Other Non-current Assets | $21M | $25M | $26M | $27M | $15M | $13M | $12M | $11M | $13M | $14M | $12M | $25M | |
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $658M | |
| Accounts Payable | $102M | $111M | $117M | $74M | $63M | $49M | $64M | $57M | $47M | $45M | $45M | $49M | |
| Current Liabilities | $294M | $307M | $279M | $178M | $152M | $131M | $131M | $111M | $89M | $82M | $85M | $86M | |
| Capital Leases | $73M | $64M | $66M | $57M | $56M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $19M | $19M | $627.0K | $437.0K | $868.0K | $912.0K | $3M | $3M | $2M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $35M | $29M | $37M | $28M | $30M | $36M | $35M | $31M | $25M | $20M | $18M | $17M | |
| Retained Earnings | $-125M | $-133M | $-147M | $-172M | $-225M | $-266M | $-357M | $-389M | $-395M | $-373M | $-366M | $-353M | |
| AOCI | $-4M | $3M | $-1M | $8M | $-5M | $-12M | $-6M | $-1M | $184.0K | $-68.0K | $7.0K | $58.0K | |
| Stockholders' Equity | $1.57B | $1.55B | $1.02B | $498M | $422M | $362M | $123M | $-16M | $-38M | $-25M | $-22M | $-12M | |
| Liabilities + Equity | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $670M |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $235M | $171M | $126M | $104M | $91M | $80M | $71M | $62M | $62M | $63M | · | |
| Stock-based Comp | $14M | $12M | $9M | $8M | $12M | $8M | $7M | $8M | $6M | $3M | $3M | · | |
| Deferred Tax | $3M | $7M | $7M | $17M | $15M | $-52M | $-1M | $1M | $-16M | $583.0K | $795.0K | · | |
| Amort. of Intangibles | $76M | $56M | $31M | $17M | $11M | $9M | $7M | $3M | $2M | $2M | $3M | · | |
| Other Non-cash | $-2M | $14M | $21M | $13M | $11M | $2M | $-593.0K | $34M | $76M | $21M | · | · | |
| Operating Cash Flow | $330M | $281M | $233M | $217M | $183M | $140M | $117M | $121M | $108M | $80M | $71M | · | |
| CapEx | $245M | $203M | $155M | $131M | $123M | $108M | $103M | $73M | $65M | $54M | $50M | · | |
| Investing Cash Flow | $-469M | $-671M | $-1.01B | $-207M | $-293M | $-140M | $-177M | $-164M | $-76M | $-63M | $-49M | · | |
| Stock Issued | $0 | $496M | $496M | $0 | $0 | $145M | $100M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $496M | $496M | $0 | $0 | $145M | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $552M | $922M | $27M | $-10M | $151M | $60M | $45M | $-32M | $-19M | $-22M | · | |
| Net Change in Cash | $-166M | $162M | $150M | $37M | $-121M | $151M | $-536.0K | $2M | $-549.0K | $-1M | $107.0K | · | |
| Taxes Paid | $-154.0K | $7M | $10M | $3M | $1M | $-2M | $-2M | $105.0K | $146.0K | $274.0K | $282.0K | · | |
| Free Cash Flow | $85M | $78M | $78M | $86M | $59M | $32M | $14M | $48M | $43M | $26M | · | · | |
| Levered FCF | · | · | $46M | $70M | $44M | $-21M | $-13M | $20M | $28M | $-16M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 7.7% | 7.1% | 6.0% | -2.1% | 8.0% | · | · | |
| Net Margin | 0.43% | 0.87% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 0.97% | -3.6% | -1.2% | · | · | |
| Pretax Margin | 0.71% | 1.4% | 2.9% | 6.9% | 6.5% | 4.9% | 4.0% | 0.91% | -6.2% | -1.1% | · | · | |
| EBITDA Margin | 20.2% | 19.8% | 19.9% | 20.4% | 20.4% | 19.4% | 17.9% | 16.7% | 8.3% | 18.9% | · | · | |
| ROA | 0.24% | 0.43% | 1.0% | 3.7% | 3.2% | 8.3% | 3.4% | 0.95% | -3.6% | -1.1% | · | · | |
| ROE | 0.50% | 0.88% | 2.5% | 10.8% | 9.9% | 35.7% | 27.1% | -60.8% | 69.9% | 29.8% | · | · | |
| ROIC | 2.5% | 3.0% | 5.4% | 13.6% | 13.0% | 39.0% | 46.0% | -266.9% | 19.6% | -197.5% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 1.5 | 1.2 | 1.0 | 1.9 | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.0 | 1.7 | 1.4 | 1.0 | 0.8 | 1.7 | 0.6 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 1.7 | 4.0 | 3.7 | 2.7 | 2.1 | 1.5 | -0.5 | 1.2 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | · | · | |
| Receivables Turnover | 10.7 | 9.6 | 9.8 | 11.6 | 11.0 | 10.0 | 9.6 | 9.4 | 9.4 | 9.3 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 23.2% | 16.5% | 22.0% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 20.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.8% | -50.0% | -55.3% | 28.7% | -57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.2% | -34.0% | -37.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -42.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.9% | -46.7% | -52.1% | 29.1% | -54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.1% | -30.9% | -34.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Net Income TTM | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| P/E | 816.2 | 460.0 | 185.8 | 77.0 | 106.8 | 33.3 | 69.7 | 189.9 | -44.3 | -73.0 | -19.3 | · | |
| Earnings Yield | 0.12% | 0.22% | 0.54% | 1.3% | 0.94% | 3.0% | 1.4% | 0.53% | -2.3% | -1.4% | -5.2% | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $457M | $469M | $485M | $465M | $417M | $427M | $412M | $377M | $341M | $360M | $353M | $290M | $263M | $272M | $295M | |
| Cost of Revenue | $365M | $309M | $313M | $315M | $308M | $280M | $286M | $267M | $244M | $231M | $239M | $226M | $186M | $180M | $184M | $190M | |
| SG&A Expense | $63M | $58M | $56M | $57M | $55M | $56M | $52M | $47M | $47M | $44M | $43M | $41M | $36M | $36M | $36M | $34M | |
| Operating Expenses | $524M | $452M | $457M | $456M | $446M | $414M | $409M | $387M | $354M | $334M | $346M | $319M | $267M | $252M | $255M | $259M | |
| Operating Income | $20M | $5M | $12M | $29M | $19M | $3M | $19M | $24M | $23M | $7M | $13M | $34M | $23M | $10M | $17M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $9M | $7M | · | $6M | |
| Other Non-op | $822.0K | $314.0K | $608.0K | $436.0K | $615.0K | $320.0K | $-971.0K | $412.0K | $477.0K | $352.0K | $-8M | $225.0K | $452.0K | $349.0K | $606.0K | $2M | |
| Pretax Income | $3M | $-9M | $-2M | $16M | $7M | $-8M | $6M | $10M | $11M | $-6M | $1M | $24M | $7M | $4M | $12M | $32M | |
| Income Tax | $-405.0K | $-3M | $921.0K | $6M | $2M | $-3M | $834.0K | $5M | $4M | $-2M | $3M | $6M | $2M | $791.0K | $3M | $9M | |
| Net Income | $4M | $-6M | $-3M | $10M | $5M | $-5M | $5M | $6M | $7M | $-4M | $-2M | $18M | $5M | $4M | $8M | $23M | |
| EPS (Basic) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| EPS (Diluted) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| Shares (Basic) | 63,613,000 | 63,544,000 | -126,878,000 | 63,492,000 | 63,461,000 | 63,387,000 | -115,371,000 | 58,808,000 | 58,109,000 | 58,030,000 | -107,443,000 | 57,962,000 | 52,885,000 | 51,770,000 | -103,186,000 | 51,677,000 | |
| Shares (Diluted) | 63,685,000 | 63,544,000 | -126,976,000 | 63,591,000 | 63,563,000 | 63,387,000 | -115,469,000 | 58,921,000 | 58,199,000 | 58,030,000 | -107,637,000 | 58,062,000 | 52,980,000 | 51,869,000 | -103,477,000 | 51,806,000 | |
| EBITDA | $108M | $83M | · | $108M | $96M | $75M | · | $84M | $78M | $61M | · | $82M | $58M | $44M | · | $69M |
Balance Sheet 20
| 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 | $26M | $127M | $124M | $193M | $218M | $268M | $358M | $519M | $209M | $189M | · | $219M | $466M | $60M | · | $48M | |
| Receivables | $220M | $175M | $178M | $193M | $179M | $166M | $166M | $168M | $161M | $147M | · | $140M | $118M | $95M | · | $108M | |
| Prepaid Expense | $35M | $20M | $30M | $27M | $27M | $20M | $23M | $23M | $21M | $15M | · | $20M | $18M | $12M | · | $15M | |
| Other Current Assets | $34M | $37M | $38M | $6M | $6M | $6M | $41M | $8M | $9M | $12M | · | $12M | $7M | $7M | · | $7M | |
| Current Assets | $315M | $360M | $369M | $448M | $465M | $492M | $613M | $743M | $426M | $385M | · | $413M | $629M | $188M | · | $191M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $935M | $818M | $711M | · | $685M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.14B | $1.12B | $1.09B | · | $1.04B | |
| Goodwill | $1.37B | $1.19B | $1.12B | $1.12B | $1.09B | $1.05B | $1.00B | $908M | $737M | $737M | $736M | $737M | $620M | $274M | $274M | $272M | |
| Intangibles | $342M | $272M | $291M | $309M | $315M | $320M | $313M | $273M | $217M | $229M | · | $257M | $187M | $88M | · | $95M | |
| Other Non-current Assets | $22M | $21M | $21M | $22M | $23M | $23M | $25M | $23M | $24M | $24M | · | $30M | $29M | $27M | · | $24M | |
| Total Assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | $2.54B | $2.50B | $2.42B | $1.42B | $1.45B | $1.40B | |
| Accounts Payable | $127M | $90M | $102M | $113M | $117M | $103M | $111M | $102M | $94M | $80M | · | $100M | $88M | $67M | · | $71M | |
| Current Liabilities | $317M | $260M | $294M | $297M | $273M | $251M | $307M | $291M | $270M | $244M | · | $253M | $219M | $145M | · | $163M | |
| Capital Leases | $82M | $74M | $73M | $75M | $79M | $72M | $64M | $69M | $66M | $67M | · | $69M | $71M | $62M | · | $59M | |
| Deferred Tax | $23M | $17M | $19M | $17M | $16M | $14M | $19M | $15M | $1M | $908.0K | · | $516.0K | $479.0K | $438.0K | · | $522.0K | |
| Other Non-current Liabilities | $32M | $34M | $35M | $34M | $34M | $32M | $29M | $37M | $30M | $32M | · | $28M | $27M | $28M | · | $29M | |
| Retained Earnings | $-127M | $-131M | $-125M | $-123M | $-133M | $-138M | $-133M | $-138M | $-144M | $-151M | · | $-145M | $-163M | $-168M | · | $-180M | |
| AOCI | $560.0K | $-2M | $-4M | $-4M | $-3M | $-739.0K | $3M | $-5M | $6M | $5M | · | $9M | $8M | $6M | · | $8M | |
| Stockholders' Equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.53B | $1.04B | $1.03B | $1.02B | $1.03B | $1.01B | $502M | $498M | $487M | |
| Liabilities + Equity | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | · | $2.50B | $2.42B | $1.42B | · | $1.40B |
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 | $88M | $78M | $80M | $79M | $77M | $71M | $66M | $59M | $55M | $54M | $55M | $48M | $35M | $33M | $33M | $33M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-6M | $-3M | $2M | $1M | $3M | $-3M | $3M | $3M | $3M | $-2M | $2M | $3M | $2M | $86.0K | $3M | $7M | |
| Amort. of Intangibles | $22M | $18M | $19M | $19M | $19M | $19M | $18M | $14M | $12M | $13M | $13M | $10M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-10M | · | · | · | $-18M | · | · | · | $-42M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $99M | $62M | $97M | $94M | $90M | $50M | $110M | $92M | $72M | $8M | $75M | $75M | $67M | $16M | $65M | $60M | |
| CapEx | $72M | $50M | $57M | $66M | $66M | $55M | $77M | $51M | $45M | $30M | $65M | $40M | $33M | $18M | $43M | $33M | |
| Investing Cash Flow | $-378M | $-144M | $-64M | $-108M | $-138M | $-159M | $-286M | $-312M | $-43M | $-30M | $-68M | $-340M | $-579M | $-18M | $-46M | $-50M | |
| Stock Issued | · | · | $0 | · | · | · | $-324.0K | $497M | · | · | $0 | $-172.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $178M | $-8M | $-8M | $-10M | $-4M | $-5M | $41M | $529M | $-9M | $-9M | $-8M | $21M | $918M | $-9M | $4M | $-2M | |
| Net Change in Cash | $-101M | $-90M | $24M | $-25M | $-52M | $-113M | $-136M | $310M | $20M | $-31M | $-907.0K | $-244M | $405M | $-11M | $23M | $8M | |
| Taxes Paid | $-359.0K | $-2M | $-472.0K | $154.0K | $-588.0K | $752.0K | $2M | $37.0K | $3M | $2M | $420.0K | $2M | $3M | $5M | $-77.0K | $783.0K | |
| Free Cash Flow | · | $12M | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | $-7M | · | · |
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 | 3.7% | 1.1% | · | 6.0% | 4.1% | 0.75% | · | 5.9% | 6.1% | 2.0% | · | 9.7% | 7.8% | 3.9% | · | 12.3% | |
| Net Margin | 0.69% | -1.2% | · | 2.1% | 1.1% | -1.1% | · | 1.4% | 1.9% | -1.2% | · | 5.1% | 1.9% | 1.4% | · | 7.7% | |
| Pretax Margin | 0.62% | -1.9% | · | 3.3% | 1.5% | -1.9% | · | 2.5% | 2.9% | -1.7% | · | 6.9% | 2.6% | 1.7% | · | 10.8% | |
| EBITDA Margin | 20.0% | 18.1% | · | 22.3% | 20.7% | 17.9% | · | 20.3% | 20.8% | 17.8% | · | 23.2% | 19.9% | 16.6% | · | 23.3% | |
| ROA | 0.11% | -0.17% | · | 0.31% | 0.18% | -0.17% | · | 0.21% | 0.28% | -0.21% | · | 0.93% | 0.29% | 0.26% | · | 1.7% | |
| ROE | 0.24% | -0.36% | · | 0.64% | 0.40% | -0.37% | · | 0.45% | 0.68% | -0.54% | · | 2.4% | 0.75% | 0.76% | · | 5.1% | |
| ROIC | 1.4% | 0.19% | · | 1.2% | 0.94% | 0.12% | · | 0.88% | 1.4% | 0.47% | · | 2.5% | 1.7% | 1.7% | · | 5.3% |
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 | 1.0 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 2.6 | 1.6 | 1.6 | · | 1.6 | 2.9 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.8 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.4 | 1.4 | 1.4 | · | 1.4 | 2.7 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.2 | 2.5 | 1.5 | · | 5.9 |
Efficiency 2
| 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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.6 | 2.8 | · | 3.0 |
Valuation (TTM) 4
| 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 | $1.95B | $1.83B | · | $1.78B | $1.67B | $1.55B | · | $1.48B | $1.36B | $1.25B | · | $1.20B | $1.13B | $1.08B | · | $1.05B | |
| Net Income TTM | $13M | $5M | · | $16M | $13M | $4M | · | $27M | $27M | $23M | · | $50M | $50M | $48M | · | $61M | |
| P/E | 461.8 | 1133.4 | · | 364.9 | 524.5 | 1593.0 | · | 216.3 | 215.7 | 241.1 | · | 82.9 | 95.2 | 88.9 | · | 65.3 | |
| Earnings Yield | 0.22% | 0.09% | · | 0.27% | 0.19% | 0.06% | · | 0.46% | 0.46% | 0.41% | · | 1.2% | 1.1% | 1.1% | · | 1.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $1.84B | — | — | $1.56B | — |
| Operating Margin % | 3.5% | — | — | 4.7% | — |
| Net Income | $8M | — | — | $14M | — |
| Diluted EPS | $0.12 | — | — | $0.23 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | — | — | 2.0 | — |
| Quick Ratio | 1.0 | — | — | 1.7 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $85M | — | — | $78M | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 447 filers · $5.5B 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 |
|---|---|---|---|---|
| 68 (+4 vs prior Q) | 48 (+3 vs prior Q) | 159 (+31 vs prior Q) | 121 (-25 vs prior Q) | +5.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $592,772,350 | 6,052,403 | 10.77% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334,425,094 | 3,448,748 | 6.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $273,749,510 | 2,823,033 | 4.97% | Shares |
| STATE STREET CORP | $244,364,046 | 2,520,170 | 4.44% | Shares |
| Conestoga Capital Advisors, LLC | $226,537,047 | 2,336,156 | 4.11% | Shares |
| WASATCH ADVISORS LP | $204,873,335 | 2,582,220 | 3.72% | Shares |
| Capital International Investors | $199,215,071 | 2,054,399 | 3.62% | Shares |
| Capital Research Global Investors | $196,717,803 | 2,028,646 | 3.57% | Shares |
| NEUBERGER BERMAN GROUP LLC | $138,115,535 | 1,424,312 | 2.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $137,174,676 | 1,414,331 | 2.49% | Shares |
| EARNEST PARTNERS LLC | $135,728,715 | 1,399,698 | 2.47% | Shares |
| Clearbridge Investments, LLC | $118,287,415 | 1,219,835 | 2.15% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $114,613,175 | 1,181,941 | 2.08% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $104,580,884 | 1,078,487 | 1.90% | Shares |
| Pictet Asset Management Holding SA | $102,034,062 | 1,052,330 | 1.85% | Shares |
| BAMCO INC /NY/ | $93,599,226 | 965,239 | 1.70% | Shares |
| AMERICAN CENTURY COMPANIES INC | $83,632,212 | 862,452 | 1.52% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $81,688,498 | 842,410 | 1.48% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $78,790,549 | 812,525 | 1.43% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69,765,067 | 719,450 | 1.27% | Shares |
| GOLDMAN SACHS GROUP INC | $64,563,305 | 665,807 | 1.17% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63,871,023 | 677,461 | 1.16% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $61,095,328 | 630,044 | 1.11% | Shares |
| BROWN ADVISORY INC | $60,810,750 | 627,109 | 1.10% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60,558,000 | 624,506 | 1.10% | Shares |
| Select Equity Group, L.P. | $54,597,116 | 563,031 | 0.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $53,099,899 | 547,591 | 0.96% | Shares |
| LONDON CO OF VIRGINIA | $48,781,036 | 503,144 | 0.89% | Shares |
| NORGES BANK | $46,189,041 | 476,323 | 0.84% | Shares |
| TimesSquare Capital Management, LLC | $45,560,043 | 574,238 | 0.83% | Shares |
| CITADEL ADVISORS LLC | $44,178,077 | 455,585 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $43,632,621 | 449,960 | 0.79% | Shares |
| DF DENT & CO INC | $43,274,812 | 446,270 | 0.79% | Shares |
| Point72 Asset Management, L.P. | $43,204,111 | 445,541 | 0.78% | Shares |
| LOOMIS SAYLES & CO L P | $42,960,522 | 443,029 | 0.78% | Shares |
| Granahan Investment Management, LLC | $42,306,944 | 436,289 | 0.77% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $41,970,846 | 432,823 | 0.76% | Shares |
| FIFTH THIRD BANCORP | $35,335,598 | 364,397 | 0.64% | Shares |
| CREDIT AGRICOLE S A | $33,605,729 | 346,558 | 0.61% | Shares |
| Ranger Investment Management, L.P. | $32,044,706 | 330,460 | 0.58% | Shares |
| Harvey Partners, LLC | $30,073,403 | 310,131 | 0.55% | Shares |
| AMERIPRISE FINANCIAL INC | $29,125,307 | 300,354 | 0.53% | Shares |
| Aberdeen Group plc | $26,465,634 | 272,926 | 0.48% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $26,463,889 | 272,908 | 0.48% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,020,930 | 268,340 | 0.47% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $25,939,412 | 267,499 | 0.47% | Shares |
| AustralianSuper Pty Ltd | $25,583,110 | 263,825 | 0.46% | Shares |
| Rockefeller Capital Management L.P. | $25,347,861 | 261,399 | 0.46% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $24,582,969 | 253,511 | 0.45% | Shares |
| Public Sector Pension Investment Board | $20,861,738 | 215,136 | 0.38% | Shares |
| Boston Trust Walden Corp | $20,211,942 | 208,435 | 0.37% | Shares |
| Fenimore Asset Management Inc | $18,603,791 | 191,851 | 0.34% | Shares |
| HALLSTATT ADVISORS L.P. | $18,378,433 | 189,527 | 0.33% | Shares |
| RAYMOND JAMES FINANCIAL INC | $17,782,068 | 183,377 | 0.32% | Shares |
| Aristotle Capital Boston, LLC | $17,759,445 | 183,143 | 0.32% | Shares |
| SG Capital Management LLC | $17,022,405 | 175,543 | 0.31% | Shares |
| BLAIR WILLIAM & CO/IL | $16,676,996 | 171,981 | 0.30% | Shares |
| Toroso Investments, LLC | $16,363,326 | 167,075 | 0.30% | Shares |
| Granite Investment Partners, LLC | $15,829,868 | 163,245 | 0.29% | Shares |
| Forge First Asset Management Inc. | $15,353,078 | 161,722 | 0.28% | Shares |
| AXIOM INVESTORS LLC /DE | $15,145,453 | 156,187 | 0.28% | Shares |
| P2 Capital Partners, LLC | $14,277,475 | 147,236 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $14,164,193 | 146,068 | 0.26% | Shares |
| Swiss National Bank | $12,169,735 | 125,500 | 0.22% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11,932,643 | 123,055 | 0.22% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $11,283,817 | 116,364 | 0.20% | Shares |
| Ensign Peak Advisors, Inc | $11,271,114 | 116,233 | 0.20% | Shares |
| FRED ALGER MANAGEMENT, LLC | $11,230,968 | 115,819 | 0.20% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,154,214 | 104,715 | 0.18% | Shares |
| RIVERBRIDGE PARTNERS LLC | $9,985,867 | 102,979 | 0.18% | Shares |
| CASTLEARK MANAGEMENT LLC | $9,741,606 | 100,460 | 0.18% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9,629,024 | 99,299 | 0.17% | Shares |
| GAMCO INVESTORS, INC. ET AL | $9,619,424 | 99,200 | 0.17% | Shares |
| Summit Creek Advisors LLC | $9,564,442 | 98,633 | 0.17% | Shares |
| Legal & General Group Plc | $9,311,447 | 96,024 | 0.17% | Shares |
| Nuveen Asset Management, LLC | $8,678,959 | 82,024 | 0.16% | Shares |
| Catawba River Capital | $8,499,971 | 87,655 | 0.15% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $8,397,150 | 89,000 | 0.15% | Shares |
| Silvant Capital Management LLC | $8,393,529 | 86,558 | 0.15% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $8,251,759 | 85,096 | 0.15% | Shares |
| 4D Advisors, LLC | $8,242,450 | 85,000 | 0.15% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $7,910,619 | 81,578 | 0.14% | Shares |
| Impax Asset Management Group plc | $7,757,600 | 80,000 | 0.14% | Shares |
| NICHOLAS COMPANY, INC. | $7,666,448 | 79,060 | 0.14% | Shares |
| California Public Employees Retirement System | $7,161,913 | 73,857 | 0.13% | Shares |
| JENNISON ASSOCIATES LLC | $7,013,743 | 72,329 | 0.13% | Shares |
| J. Safra Sarasin Holding AG | $6,991,640 | 72,129 | 0.13% | Shares |
| Emerald Investment Advisers, LLC | $6,893,015 | 71,084 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,282,617 | 79,186 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,267,365 | 64,632 | 0.11% | Shares |
| Roubaix Capital, LLC | $6,258,056 | 64,536 | 0.11% | Shares |
| Bank of New York Mellon Corp | $6,173,595 | 63,665 | 0.11% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6,042,686 | 62,315 | 0.11% | Shares |
| B. Metzler seel. Sohn & Co. AG | $5,963,752 | 61,501 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,927,097 | 61,123 | 0.11% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,896,746 | 60,810 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,873,302 | 74,027 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $5,861,837 | 60,450 | 0.11% | Shares |
| Advantage Alpha Capital Partners LP | $5,018,867 | 52,897 | 0.09% | Shares |
| BlackRock, Inc. | $4,984,840 | 51,406 | 0.09% | Shares |
Company insiders 49 insiders · 31 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bradford John Helgeson | Executive VP and CFO | March 13, 2025 S | 5,253 | 0 | 0 | $0 |
| John S Quinn | Sr. VP, CFO & Treasurer | July 6, 2009 F | 16,382 | 0 | 0 | $0 |
| Richard A Norris | CFO | July 23, 2007 A | — | 0 | 0 | $0 |
| Edmond Coletta | PRESIDENT | May 6, 2025 S | 150,093 | 0 | 0 | $0 |
| Edwin D Johnson | President & COO | Feb. 24, 2022 S | 140,390 | 0 | 0 | $0 |
| Paul Larkin | President & COO | July 9, 2012 S | 89,698 | 0 | 0 | $0 |
| Sean Steves | Sr VP & COO of SW Ops | March 13, 2025 S | 7,435 | 0 | 0 | $0 |
| Paul Ligon | SR VP of Sustainable Growth | Aug. 4, 2025 S | 18,347 | 0 | 0 | $0 |
| Kevin Drohan | VP & CHIEF ACCOUNTING OFFICER | March 13, 2025 S | 5,685 | 0 | 0 | $0 |
| Shelley E. Sayward | SENIOR VP & GENERAL COUNSEL | March 13, 2025 S | 24,199 | 0 | 0 | $0 |
| Christopher Heald | VP & Chief Accounting Officer | Feb. 24, 2022 S | 45,467 | 0 | 0 | $0 |
| David L Schmitt | General Counsel & Senior VP | March 13, 2020 S | 21,944 | 0 | 0 | $0 |
| Paul Massaro | Vice President | Dec. 31, 2010 J | 9,491 | 0 | 0 | $0 |
| James W Bohlig | Sr. Vice Pres. & CDO | June 24, 2010 S | 15,907 | 0 | 0 | $0 |
| Gerald P Gormley | Vice President Human Resources | June 11, 2009 A | 9,077 | 0 | 0 | $0 |
| Eric J Reibsane | VP & Chief Information Officer | June 11, 2009 A | 2,000 | 0 | 0 | $0 |
| William Hanley | Vice President, Sales & Market | June 11, 2009 A | 20,000 | 0 | 0 | $0 |
| Brian Oliver | Regional Vice President | June 11, 2009 A | 68,500 | 0 | 0 | $0 |
| Michael J Viani | Vice President | June 11, 2009 A | 0 | 0 | 0 | $0 |
| Gary R Simmons | Vice President, Fleet Manageme | June 11, 2009 A | 22,027 | 0 | 0 | $0 |
| Alan N Sabino | Regional Vice President | June 11, 2009 A | 0 | 0 | 0 | $0 |
| Larry B Lackey | Vice President, PC&E | June 11, 2009 A | 0 | 0 | 0 | $0 |
| Joseph S Fusco | Vice President Communications | June 11, 2009 A | — | 0 | 0 | $0 |
| Christopher M Desroches | Vice President, Sales & Market | June 11, 2009 A | 2,938 | 0 | 0 | $0 |
| Timothy A Cretney | Regional Vice President | June 11, 2009 A | 0 | 0 | 0 | $0 |
| Donald A Wallgren | Sr. VP, Engineering, Permittin | Dec. 31, 2008 J | 5,600 | 0 | 0 | $0 |
| Paul Meilinger | Market Area Manager | April 8, 2008 A | — | 0 | 0 | $0 |
| Michael J Wall | Regional Vice President | July 23, 2007 A | — | 0 | 0 | $0 |
| Charles E Leonard | Sr. Vice President | July 23, 2007 A | — | 0 | 0 | $0 |
| Michael J Brennan | VP & General Counsel | Dec. 31, 2005 J | 6,574 | 0 | 0 | $0 |
| Robert G Banfield JR | Vice President, Hauling Operat | Oct. 14, 2003 S | 13,613 | 0 | 0 | $0 |
| Emily Nagle Green | Director | June 8, 2026 G | 16,902 | 0 | 0 | $0 |
| Gary Sova | Director | June 4, 2026 A | 8,204 | 0 | 0 | $0 |
| Rose M. Kirk | Director | June 4, 2026 A | 9,835 | 0 | 0 | $0 |
| Michael Louis Battles | Director | June 4, 2026 A | 10,289 | 0 | 0 | $0 |
| William P Hulligan | Director | June 4, 2026 A | 8,161 | 0 | 0 | $0 |
| Michael K Burke | Director | June 4, 2026 A | 15,841 | 0 | 1 | $-201,826 |
| Joseph Doody | Director | June 4, 2026 A | 13,143 | 0 | 0 | $0 |
| John W Casella | Director | June 1, 2026 G | 167,800 | 0 | 3 | $-865,990 |
| James F Callahan JR | Director | June 2, 2021 A | 42,006 | 0 | 0 | $0 |
| James E Oconnor | Director | Aug. 24, 2020 S | 17,141 | 0 | 0 | $0 |
| Gregory B Peters | Director | March 2, 2020 S | 77,562 | 0 | 0 | $0 |
| James P Mcmanus | Director | Oct. 7, 2014 A | 75,082 | 0 | 0 | $0 |
| John F Iiii Chapple | Director | Oct. 7, 2014 A | 76,082 | 0 | 0 | $0 |
| Randolph D Peeler | Director | Oct. 9, 2007 A | 0 | 0 | 0 | $0 |
| Douglas R Casella | — | Aug. 14, 2026 S | 90,141 | 0 | 3 | $-1,502,391 |
| Damian Andrew Ribar | — | Aug. 11, 2026 A | — | 0 | 0 | $0 |
| Sean P Duffy | — | Sept. 25, 2009 S | 70,756 | 0 | 0 | $0 |
| John J Zillmer | — | Aug. 10, 2004 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Single-Asset Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×7 filings | July 25, 2016 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 6, 2007 | — | 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 69 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.88% | 274,173 NS | April 30, 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1.79% | 1,422 NS | May 29, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.67% | 36,606 SH | Aug. 8, 2026 | Daily |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.00% | 15,378 NS | May 31, 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.91% | 24,970 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.66% | 74,539 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.63% | 581,456 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 68,476 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 8,369 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.36% | 581,880 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.35% | 7,400 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.35% | 11,229 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.33% | 218,976 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.31% | 3,818,812 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 23,823 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.23% | 749 NS | May 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.19% | 7,735 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 368,037 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.18% | 1,613,601 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 13,329 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 829,007 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.15% | 27,244 NS | April 30, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.13% | 40,341 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 2,961 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.12% | 9,427 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 26,581 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 193,541 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 299,752 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 34,216 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.10% | 11,276 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 25,266 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.09% | 2,765 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.08% | 75,853 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.08% | 2,315 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.08% | 5,846 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 18,564 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 718,528 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,436,758 SH | Aug. 8, 2026 | Daily |
| NFRA · FlexShares Trust | 0.06% | 23,200 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 1,896 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.05% | 2,340 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 3,752 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 55,010 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 4,766 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 59 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 31,326 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 30,766 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 88,077 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 742 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,289 NS | April 30, 2026 | N-PORT |