DORM Dorman Products, Inc. - Common Stock
$132.37
Price · Aug 24, 2026
Fundamentals as of Aug 4, 2026
52W Range
$98–$167
50% of range
Analyst Rating
BUY
14 analysts
Price Target
$162
+23% upside
P/E (TTM)
19.9
ROE
14.2%
Net Profit Margin
9.6%
DORM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$132.37
Market Cap
$4.02B
P/E (TTM)
19.9
EPS (TTM)
$6.64
Revenue (TTM)
$2.13B
Div Yield
—
ROE
14.2%
Debt/Equity
0.3
52W Range
$98 – $167
DORM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.13B
2016-12-31
→
2025-12-31
EPS
$6.64
2016-12-31
→
2025-12-31
Free Cash Flow
$76M
2016-12-31
→
2025-12-31
Margins
9.6%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DORM
Peer Median
P/E (TTM)
19.9
16.6
P/S (TTM)
1.9
0.7
P/B
2.7
2.1
EV / EBITDA
12.4
—
Price / FCF
53.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DORM
Peer Median
Gross Margin
42.1%
21.9%
Operating Margin
14.1%
—
Net Profit Margin
9.6%
4.4%
ROA
8.3%
4.7%
ROE
14.2%
11.4%
ROIC
11.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DORM
Peer Median
Debt / Equity
0.3
—
Current Ratio
3.1
2.4
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DORM
Peer Median
Revenue YoY
6.0%
—
Revenue CAGR 3Y
7.1%
—
Revenue CAGR 5Y
14.3%
—
EPS YoY
8.1%
—
Net Income YoY
7.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DORM
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 13, 2012 | $1.5000 |
DORM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 5 35.7%
- Buy 8 57.1%
- Hold 1 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-21
Median
$160.50
Mean
$162.38
← Below all targets
$132.37
Low
$154.00
High
$170.00
Median target
$160.50
+21.3%
Mean target
$162.38
+22.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.30%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.08 | $1.95 | 1.1% |
| March 31, 2026 | $1.57 | $1.68 | -0.11% |
| Dec. 31, 2025 | $2.17 | $2.19 | -0.02% |
| Sept. 30, 2025 | $2.62 | $2.55 | 0.07% |
| June 30, 2025 | $2.06 | $1.85 | 0.21% |
| March 31, 2025 | $2.02 | $1.48 | 0.54% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991M | $974M | $903M | $860M | $803M | $751M | |
| Cost of Revenue | $1.23B | $1.20B | $1.24B | $1.17B | $882M | $710M | $652M | $600M | $545M | $522M | $495M | $464M | |
| Gross Profit | $898M | $806M | $685M | $564M | $463M | $383M | $340M | $373M | $359M | $338M | $308M | $287M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $17M | $16M | |
| SG&A Expense | $541M | $513M | $471M | $393M | $291M | $250M | $234M | $202M | $182M | $169M | $162M | $146M | |
| Operating Income | $300M | $293M | $215M | $171M | $172M | $133M | $106M | $171M | $176M | $169M | $146M | $141M | |
| Interest Expense | · | · | $48M | $16M | $2M | $599.0K | $231.0K | · | · | $241.0K | $216.0K | $204.0K | |
| Other Non-op | $4M | $3M | $2M | $735.0K | $377.0K | $3M | $210.0K | $-8.0K | $348.0K | $-241.0K | $-216.0K | · | |
| Pretax Income | $275M | $256M | $169M | $156M | $170M | $136M | $106M | $171M | $177M | $168M | $146M | $141M | |
| Income Tax | $71M | $66M | $39M | $35M | $38M | $29M | $22M | $38M | $70M | $62M | $54M | $51M | |
| Net Income | $204M | $190M | $129M | $122M | $132M | $107M | $84M | $134M | $107M | $106M | $92M | $90M | |
| EPS (Basic) | $6.69 | $6.17 | $4.11 | $3.87 | $4.13 | $3.31 | $2.57 | $4.04 | $3.14 | $3.07 | $2.60 | $2.50 | |
| EPS (Diluted) | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 | $2.60 | $2.49 | |
| Shares (Basic) | 30,541,000 | 30,797,000 | 31,455,000 | 31,434,000 | 31,810,000 | 32,280,000 | 32,606,000 | 33,097,000 | 33,964,000 | 34,516,000 | 35,466,000 | 36,052,000 | |
| Shares (Diluted) | 30,756,000 | 30,956,000 | 31,533,000 | 31,543,000 | 31,961,000 | 32,373,000 | 32,688,000 | 33,207,000 | 34,052,000 | 34,598,000 | 35,538,000 | 36,190,000 | |
| EBITDA | $355M | $350M | $269M | $216M | $207M | $166M | · | $200M | $198M | $188M | $162M | $153M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $57M | $37M | $46M | $59M | $156M | $68M | $43M | $72M | $149M | $79M | $48M | |
| Receivables | $479M | $574M | $527M | $427M | $473M | $461M | $392M | $401M | $242M | $231M | $204M | $206M | |
| Inventory | $959M | $708M | $637M | $756M | $532M | $299M | $281M | $271M | $212M | $169M | $194M | $174M | |
| Prepaid Expense | $34M | $31M | $33M | $40M | $13M | $8M | $14M | $6M | $7M | $3M | $2M | $3M | |
| Current Assets | $1.52B | $1.37B | $1.23B | $1.27B | $1.08B | $923M | $755M | $720M | $533M | $552M | $479M | $430M | |
| PP&E (Net) | $169M | $164M | $160M | $148M | $115M | $91M | $102M | $99M | $93M | $88M | $87M | $82M | |
| PP&E (Gross) | $475M | $437M | $401M | $357M | $304M | $260M | $250M | $236M | $212M | $194M | $180M | $165M | |
| Accum. Depreciation | $307M | $272M | $241M | $209M | $189M | $169M | $148M | $138M | $120M | $106M | $93M | $83M | |
| Goodwill | $387M | $443M | $444M | $443M | $197M | $91M | $74M | $73M | $66M | $28M | $28M | · | |
| Intangibles | $257M | $278M | $302M | $322M | $179M | $25M | $21M | $25M | $22M | $2M | · | · | |
| Other Non-current Assets | $46M | $45M | $50M | $49M | $47M | $39M | $52M | $55M | $44M | $30M | $19M | $13M | |
| Total Assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978M | $766M | $712M | $622M | $558M | |
| Accounts Payable | $185M | $232M | $177M | $180M | $177M | $118M | $90M | $109M | $80M | $73M | $64M | $60M | |
| Accrued Liabilities | · | · | · | · | · | · | $14M | $12M | $18M | $19M | $24M | $21M | |
| Current Liabilities | $493M | $564M | $547M | $678M | $665M | $323M | $221M | $232M | $111M | $104M | $99M | $91M | |
| Capital Leases | $97M | $105M | $91M | $98M | $52M | $37M | $30M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $9M | $12M | $18M | $4M | $4M | $5M | $7M | · | · | $23M | |
| Other Non-current Liabilities | $20M | $19M | $10M | $28M | $5M | $4M | $13M | $14M | $14M | $6M | $5M | $5M | |
| Long-term Debt | $441M | $469M | $483M | $495M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $440M | $468M | $483M | $495M | · | · | · | · | · | · | · | · | |
| Common Stock | $304.0K | $306.0K | $313.0K | $314.0K | $316.0K | $322.0K | $326.0K | $330.0K | $336.0K | $345.0K | $349.0K | $356.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $43M | |
| Retained Earnings | $1.34B | $1.18B | $1.07B | $957M | $856M | $789M | $721M | $679M | $590M | $557M | $475M | $418M | |
| AOCI | $-5M | $-7M | $-3M | $-3M | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.48B | $1.29B | $1.17B | $1.04B | $933M | $854M | $774M | $728M | $635M | $602M | $518M | $462M | |
| Liabilities + Equity | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978M | $766M | $712M | $622M | $558M | |
| Shares Outstanding | 30,391,955 | 30,565,855 | 31,299,770 | 31,430,632 | 31,607,509 | 32,168,740 | 32,558,168 | 33,004,861 | 33,571,524 | 34,517,633 | 34,863,396 | 35,611,238 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $57M | $55M | $45M | $35M | $32M | $26M | $28M | $22M | $19M | $16M | $13M | |
| Stock-based Comp | $20M | $15M | $11M | $9M | $8M | $8M | $3M | $3M | $3M | $2M | $882.0K | $1M | |
| Deferred Tax | $6M | $-11M | $-3M | $-6M | $-12M | $-10M | $1M | $-58.0K | $5M | $-5M | $-5M | $-632.0K | |
| Amort. of Intangibles | $22M | $23M | $22M | $14M | $6M | $3M | $3M | $2M | $500.0K | $100.0K | $100.0K | · | |
| Other Non-cash | $-172M | $-20M | $16M | $-128M | $-63M | $15M | · | $-87M | $-42M | $-909.0K | $-12M | $-44M | |
| Operating Cash Flow | $114M | $231M | $209M | $42M | $100M | $152M | $95M | $78M | $94M | $122M | $92M | $60M | |
| CapEx | $38M | $39M | $44M | $38M | $20M | $15M | $30M | $26M | $24M | $20M | $22M | $30M | |
| Investing Cash Flow | $-38M | $-39M | $-44M | $-527M | $-365M | $-30M | $-30M | $-59M | $-94M | $-26M | · | $-30M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-28M | $-16M | $-12M | $497M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-84M | $-171M | $-174M | $472M | $168M | $-34M | $-41M | $-47M | $-77M | $-25M | · | $-43M | |
| Net Change in Cash | $-8M | $20M | $-9M | $-13M | $-97M | $87M | $25M | $-28M | $-77M | $70M | $31M | $-13M | |
| Taxes Paid | $69M | $57M | $35M | $63M | $46M | $28M | $29M | $30M | $75M | $62M | $57M | $47M | |
| Free Cash Flow | $76M | $192M | $165M | $4M | $80M | $137M | · | $52M | $70M | $101M | $70M | $30M | |
| Levered FCF | · | · | $128M | $-8M | $79M | · | · | · | · | $101M | $70M | $30M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% | 35.1% | · | 38.3% | 39.7% | 39.3% | 38.4% | 38.2% | |
| Operating Margin | 14.1% | 14.6% | 11.1% | 9.9% | 12.8% | 12.2% | · | 17.6% | 19.5% | 19.6% | 18.2% | 18.7% | |
| Net Margin | 9.6% | 9.5% | 6.7% | 7.0% | 9.8% | 9.8% | · | 13.7% | 11.8% | 12.3% | 11.5% | 12.0% | |
| Pretax Margin | 12.9% | 12.8% | 8.7% | 9.0% | 12.6% | 12.4% | · | 17.6% | 19.6% | 19.6% | 18.2% | 18.7% | |
| EBITDA Margin | 16.7% | 17.4% | 14.0% | 12.4% | 15.4% | 15.2% | · | 20.5% | 22.0% | 21.8% | 20.2% | 20.4% | |
| ROA | 8.3% | 8.1% | 5.6% | 6.0% | 9.1% | 9.4% | · | 16.2% | 14.4% | 15.9% | 15.7% | 16.2% | |
| ROE | 14.2% | 15.0% | 11.3% | 11.8% | 14.3% | 12.7% | · | 18.7% | 17.2% | 18.9% | 18.8% | 20.5% | |
| ROIC | 11.6% | 12.3% | 10.0% | 8.7% | 14.2% | 12.3% | · | 18.4% | 16.8% | 17.6% | 17.8% | 19.5% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.3 | 1.9 | 1.6 | 2.9 | · | 4.4 | 4.8 | 5.3 | 4.9 | 5.0 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 | 1.9 | · | 2.5 | 2.8 | 3.7 | 2.9 | 2.8 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.5 | 11.0 | 79.3 | · | · | · | · | 699.6 | 676.7 | 689.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 1.5 | 1.8 | 1.8 | 1.8 | 2.1 | 2.4 | · | 2.5 | 2.9 | 2.9 | 2.7 | 2.8 | |
| Receivables Turnover | 4.0 | 3.7 | 4.0 | 3.9 | 2.9 | 2.6 | · | 3.5 | 3.8 | 4.0 | 3.9 | 3.9 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 4.1% | 11.3% | 28.9% | 23.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 14.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.1% | 49.8% | 6.5% | -6.6% | 24.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.9% | 14.2% | 7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 47.0% | 6.3% | -7.6% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.9% | 13.0% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991M | $974M | $903M | $860M | $803M | $751M | |
| Net Income TTM | $204M | $190M | $129M | $122M | $132M | $107M | $84M | $134M | $107M | $106M | $92M | $90M | |
| Market Cap | $3.74B | $3.96B | $2.61B | $2.54B | $3.36B | $2.88B | · | $2.92B | $2.05B | $2.52B | $1.71B | $1.74B | |
| Enterprise Value | $4.13B | $4.37B | $3.06B | $2.99B | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 21.1 | 20.3 | 21.0 | 25.8 | 27.1 | 29.3 | 22.0 | 19.5 | 23.8 | 18.9 | 19.6 | |
| P/S | 1.8 | 2.0 | 1.4 | 1.5 | 2.5 | 2.6 | · | 3.0 | 2.3 | 2.9 | 2.1 | 2.3 | |
| P/B | 2.5 | 3.1 | 2.2 | 2.4 | 3.6 | 3.4 | · | 4.0 | 3.2 | 4.2 | 3.3 | 3.8 | |
| P / Tangible Book | 4.5 | 6.9 | 6.2 | 9.2 | 6.0 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 32.9 | 17.1 | 12.5 | 61.0 | 33.5 | 19.0 | · | 37.3 | 21.8 | 20.7 | 18.6 | 29.2 | |
| P / FCF | 49.5 | 20.7 | 15.8 | 668.0 | 41.8 | 21.1 | · | 56.1 | 29.4 | 24.9 | 24.3 | 58.4 | |
| EV / EBITDA | 11.6 | 12.5 | 11.3 | 13.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 54.6 | 22.8 | 18.5 | 786.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.2 | 1.6 | 1.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.7% | 4.9% | 4.8% | 3.9% | 3.7% | 3.4% | 4.5% | 5.1% | 4.2% | 5.3% | 5.1% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $529M | $538M | $544M | $541M | $508M | $534M | $504M | $503M | $469M | $494M | $488M | $467M | $501M | $413M | |
| Cost of Revenue | $293M | $339M | $309M | $302M | $321M | $300M | $312M | $300M | $304M | $287M | $300M | $305M | $322M | $344M | $282M | |
| Gross Profit | $251M | $190M | $229M | $241M | $220M | $208M | $222M | $204M | $199M | $181M | $194M | $183M | $144M | $158M | $132M | |
| SG&A Expense | $135M | $131M | $141M | $136M | $137M | $128M | $135M | $125M | $127M | $127M | $117M | $119M | $126M | $125M | $90M | |
| Operating Income | $116M | $59M | $31M | $106M | $82M | $80M | $87M | $79M | $72M | $54M | $77M | $64M | $18M | $33M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $12M | $12M | · | $2M | |
| Other Non-op | $6M | $3M | $183.0K | $1M | $2M | $1M | $1M | $2M | $136.0K | $-40.0K | $446.0K | $605.0K | $357.0K | $605.0K | $-65.0K | |
| Pretax Income | $115M | $56M | $25M | $100M | $77M | $74M | $79M | $71M | $62M | $44M | $66M | $53M | $7M | $23M | $40M | |
| Income Tax | $28M | $13M | $13M | $24M | $18M | $17M | $24M | $16M | $15M | $11M | $16M | $12M | $835.0K | $5M | $9M | |
| Net Income | $88M | $44M | $12M | $76M | $59M | $58M | $55M | $55M | $47M | $33M | $50M | $41M | $6M | $18M | $31M | |
| EPS (Basic) | $2.94 | $1.44 | $0.39 | $2.50 | $1.92 | $1.88 | $1.78 | $1.81 | $1.53 | $1.05 | $1.60 | $1.29 | $0.18 | $0.57 | $0.97 | |
| EPS (Diluted) | $2.93 | $1.43 | $0.38 | $2.48 | $1.91 | $1.87 | $1.76 | $1.80 | $1.53 | $1.05 | $1.60 | $1.28 | $0.18 | $0.57 | $0.97 | |
| Shares (Basic) | 29,864,000 | 30,226,000 | -61,099,000 | 30,546,000 | 30,518,000 | 30,576,000 | -61,870,000 | 30,570,000 | 30,957,000 | 31,140,000 | -7,000 | 31,483,000 | 31,436,000 | -62,900,000 | 31,411,000 | |
| Shares (Diluted) | 29,995,000 | 30,423,000 | -61,516,000 | 30,782,000 | 30,680,000 | 30,810,000 | -62,104,000 | 30,739,000 | 31,071,000 | 31,250,000 | -7,000 | 31,555,000 | 31,537,000 | -63,138,000 | 31,545,000 | |
| EBITDA | $116M | $73M | · | $106M | $82M | $94M | · | $79M | $72M | $68M | · | $64M | $32M | · | $42M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $43M | $49M | $56M | $57M | $61M | $57M | $45M | $47M | $34M | · | $32M | $33M | · | $35M | |
| Receivables | $554M | $503M | $479M | $521M | $532M | $555M | $574M | $571M | $526M | $486M | · | $484M | $429M | · | $433M | |
| Inventory | $808M | $902M | $959M | $900M | $798M | $735M | $708M | $665M | $620M | $620M | · | $626M | $687M | · | $678M | |
| Prepaid Expense | $59M | $27M | $34M | $41M | $40M | $26M | $31M | $35M | $39M | $22M | · | $53M | $40M | · | $30M | |
| Current Assets | $1.55B | $1.48B | $1.52B | $1.52B | $1.43B | $1.38B | $1.37B | $1.32B | $1.23B | $1.16B | · | $1.20B | $1.19B | · | $1.18B | |
| PP&E (Net) | $167M | $167M | $169M | $168M | $167M | $167M | $164M | $166M | $166M | $162M | · | $158M | $152M | · | $122M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $437M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $307M | · | · | · | $272M | · | · | · | · | · | · | · | · | |
| Goodwill | $387M | $387M | $387M | $444M | $444M | $443M | $443M | $443M | $443M | $443M | $444M | $443M | $443M | $443M | $196M | |
| Intangibles | $246M | $252M | $257M | $262M | $268M | $273M | $278M | $284M | $290M | $296M | · | $307M | $317M | · | $169M | |
| Other Non-current Assets | $42M | $44M | $46M | $46M | $48M | $48M | $45M | $48M | $51M | $50M | · | $50M | $50M | · | $45M | |
| Total Assets | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | $2.29B | $2.26B | $2.26B | $2.34B | $1.80B | |
| Accounts Payable | $164M | $134M | $185M | $215M | $221M | $221M | $232M | $206M | $165M | $131M | · | $158M | $146M | · | $199M | |
| Current Liabilities | $432M | $448M | $493M | $517M | $520M | $526M | $564M | $561M | $514M | $466M | · | $533M | $607M | · | $674M | |
| Capital Leases | $88M | $93M | $97M | $99M | $98M | $101M | $105M | $94M | $90M | $93M | · | $95M | $97M | · | $84M | |
| Deferred Tax | $4M | $4M | $4M | $12M | $4M | $4M | $4M | $10M | $9M | $9M | · | $15M | $12M | · | $17M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $9M | $10M | $10M | · | $15M | $17M | · | $5M | |
| Long-term Debt | $440M | $440M | $441M | $455M | $462M | $461M | $468M | $474M | $477M | $480M | · | $486M | $492M | · | · | |
| Total Debt | $440M | $440M | · | $455M | $462M | $461M | · | $474M | $477M | $480M | · | $486M | · | · | · | |
| Common Stock | $297.0K | $300.0K | $304.0K | $306.0K | $305.0K | $306.0K | $306.0K | $305.0K | $308.0K | $310.0K | · | $315.0K | $315.0K | · | $314.0K | |
| Retained Earnings | $1.38B | $1.34B | $1.34B | $1.36B | $1.28B | $1.23B | $1.18B | $1.13B | $1.10B | $1.08B | · | $1.03B | $962M | · | $939M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-4M | $-7M | $-7M | $-4M | $-4M | $-4M | · | $-4M | $-3M | · | $-4M | |
| Stockholders' Equity | $1.52B | $1.47B | $1.48B | $1.48B | $1.40B | $1.34B | $1.29B | $1.23B | $1.20B | $1.17B | $1.17B | $1.13B | $1.05B | $1.04B | $1.02B | |
| Liabilities + Equity | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | · | $2.26B | $2.26B | · | $1.80B | |
| Shares Outstanding | 29,665,940 | 30,031,601 | 30,391,955 | 30,561,782 | 30,523,887 | 30,539,334 | 30,565,855 | 30,516,759 | 30,765,672 | 31,011,870 | · | 31,487,494 | 31,469,310 | · | 31,419,392 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | |
| Stock-based Comp | $5M | $4M | $7M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $-21.0K | $-79.0K | $-9M | $15M | $-29.0K | $-46.0K | $-12M | $222.0K | $-3.0K | $475.0K | $-6M | $339.0K | $0 | $-5M | $5.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | |
| Other Non-cash | · | $-18M | · | · | · | $-24M | · | · | · | $2M | · | · | $5M | · | · | |
| Operating Cash Flow | $153M | $44M | $42M | $12M | $9M | $51M | $71M | $44M | $63M | $52M | $60M | $56M | $26M | $12M | $-8M | |
| CapEx | $9M | $8M | $8M | $10M | $8M | $11M | $8M | $9M | $12M | $11M | $11M | $10M | $11M | $14M | $8M | |
| Investing Cash Flow | $-2M | $-8M | $-8M | $-10M | $-8M | $-11M | $-8M | $-9M | $-12M | $-11M | $-11M | $-10M | $-10M | $-504M | $-8M | |
| Net Debt Issued | · | $0 | · | · | · | $-6M | · | · | · | $-3M | · | · | $-3M | · | · | |
| Financing Cash Flow | $-62M | $-42M | $-40M | $-3M | $-4M | $-37M | $-51M | $-38M | $-38M | $-44M | $-44M | $-50M | $-29M | $502M | $-723.0K | |
| Net Change in Cash | $89M | $-6M | $-6M | $-1M | $-4M | $3M | $12M | $-2M | $13M | $-2M | $5M | $-4M | $-13M | $11M | $-17M | |
| Taxes Paid | $28M | $2M | $15M | $11M | $42M | $523.0K | $17M | $13M | $26M | $839.0K | $8M | $12M | $1M | $13M | $13M | |
| Free Cash Flow | · | $35M | · | · | · | $40M | · | · | · | $41M | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | $5M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.1% | 36.0% | · | 44.4% | 40.6% | 40.9% | · | 40.5% | 39.6% | 38.7% | · | 37.5% | 30.9% | · | 31.9% | |
| Operating Margin | 21.3% | 11.1% | · | 19.4% | 15.2% | 15.8% | · | 15.7% | 14.4% | 11.6% | · | 13.2% | 3.9% | · | 10.2% | |
| Net Margin | 16.1% | 8.2% | · | 14.1% | 10.8% | 11.3% | · | 11.0% | 9.4% | 7.0% | · | 8.3% | 1.2% | · | 7.4% | |
| Pretax Margin | 21.2% | 10.6% | · | 18.4% | 14.2% | 14.6% | · | 14.1% | 12.4% | 9.3% | · | 10.8% | 1.4% | · | 9.6% | |
| EBITDA Margin | 21.3% | 13.8% | · | 19.4% | 15.2% | 18.5% | · | 15.7% | 14.4% | 14.6% | · | 13.2% | 6.8% | · | 10.2% | |
| ROA | 3.5% | 1.8% | · | 3.1% | 2.5% | 2.5% | · | 2.4% | 2.1% | 1.5% | · | 2.0% | · | · | 1.8% | |
| ROE | 6.0% | 3.1% | · | 5.6% | 4.5% | 4.6% | · | 4.7% | 4.2% | 2.9% | · | 3.8% | · | · | 3.2% | |
| ROIC | 4.5% | 2.4% | · | 4.2% | 3.4% | 3.5% | · | 3.6% | 3.3% | 2.5% | · | 3.1% | · | · | 3.2% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 2.9 | 2.7 | 2.6 | · | 2.3 | 2.4 | 2.5 | · | 2.2 | · | · | 1.7 | |
| Quick Ratio | 1.6 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | · | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.1 | · | 5.3 | 1.5 | · | 18.0 |
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 | 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 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | 0.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | 0.9 |
Valuation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $2.12B | · | $2.10B | $2.06B | $1.98B | · | $1.96B | $1.94B | $1.90B | · | $1.85B | $1.70B | · | $1.58B | |
| Net Income TTM | $266M | $236M | · | $248M | $219M | $193M | · | $176M | $154M | $112M | · | $110M | $109M | · | $137M | |
| Market Cap | $4.00B | $3.14B | · | $4.75B | $3.79B | $3.69B | · | $3.47B | $2.81B | $2.99B | · | $2.39B | · | · | $2.61B | |
| Enterprise Value | $4.30B | $3.54B | · | $5.15B | $4.20B | $4.09B | · | $3.89B | $3.24B | $3.43B | · | $2.84B | · | · | · | |
| P/E | 15.4 | 13.6 | · | 19.3 | 17.5 | 19.3 | · | 20.1 | 18.7 | 27.2 | · | 21.8 | 24.9 | · | 19.2 | |
| P/S | 1.9 | 1.5 | · | 2.3 | 1.8 | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.3 | · | · | 1.6 | |
| P/B | 2.6 | 2.1 | · | 3.2 | 2.7 | 2.8 | · | 2.8 | 2.3 | 2.5 | · | 2.1 | · | · | 2.6 | |
| P / Tangible Book | 4.5 | 3.8 | · | 6.1 | 5.5 | 5.9 | · | 6.8 | 6.0 | 6.9 | · | 6.3 | · | · | 4.0 | |
| P / Cash Flow | · | 71.8 | · | · | · | 71.9 | · | · | · | 57.5 | · | · | · | · | · | |
| P / FCF | · | 88.9 | · | · | · | 91.6 | · | · | · | 72.5 | · | · | · | · | · | |
| EV / EBITDA | 37.0 | 48.6 | · | 48.7 | 50.9 | 43.5 | · | 49.1 | 44.8 | 50.3 | · | 44.2 | · | · | · | |
| EV / FCF | · | 100.2 | · | · | · | 101.5 | · | · | · | 83.3 | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.7 | · | 2.5 | 2.0 | 2.1 | · | 2.0 | 1.7 | 1.8 | · | 1.5 | · | · | · | |
| Earnings Yield | 6.5% | 7.3% | · | 5.2% | 5.7% | 5.2% | · | 5.0% | 5.4% | 3.7% | · | 4.6% | 4.0% | · | 5.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Revenue | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B |
| Gross Margin % | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% |
| Operating Margin % | 14.1% | 14.6% | 11.1% | 9.9% | 12.8% |
| Net Income | $204M | $190M | $129M | $122M | $132M |
| Diluted EPS | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | — |
| Current Ratio | 3.1 | 2.4 | 2.3 | 1.9 | 1.6 |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Free Cash Flow | $76M | $192M | $165M | $4M | $80M |
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Institutional owners (13F) 358 filers · $2.5B 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 |
|---|---|---|---|---|
| 52 (+3 vs prior Q) | 38 (-21 vs prior Q) | 102 (-7 vs prior Q) | 118 (+3 vs prior Q) | +3.2M |
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 | $209,125,863 | 1,532,619 | 8.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $165,539,093 | 1,213,185 | 6.62% | Shares |
| STATE STREET CORP | $155,871,339 | 1,143,736 | 6.23% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $144,055,587 | 1,055,740 | 5.76% | Shares |
| KTF INVESTMENTS, LLC | $118,911,126 | 871,463 | 4.76% | Shares |
| ROYCE & ASSOCIATES LP | $112,464,273 | 824,216 | 4.50% | Shares |
| REINHART PARTNERS, LLC. | $93,386,355 | 684,382 | 3.73% | Shares |
| Channing Capital Management, LLC | $90,782,778 | 665,319 | 3.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $87,896,801 | 644,035 | 3.52% | Shares |
| JENNISON ASSOCIATES LLC | $79,175,111 | 580,250 | 3.17% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $64,458,025 | 472,393 | 2.58% | Shares |
| AMERIPRISE FINANCIAL INC | $63,003,604 | 461,734 | 2.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,997,201 | 344,428 | 1.88% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $45,138,888 | 330,809 | 1.81% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $42,256,170 | 309,682 | 1.69% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39,962,819 | 292,875 | 1.60% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $38,785,094 | 284,244 | 1.55% | Shares |
| FMR LLC | $38,524,884 | 282,337 | 1.54% | Shares |
| NORGES BANK | $37,960,390 | 278,200 | 1.52% | Shares |
| LOOMIS SAYLES & CO L P | $37,242,390 | 272,938 | 1.49% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36,932,504 | 270,664 | 1.48% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,903,994 | 270,458 | 1.48% | Shares |
| Bragg Financial Advisors, Inc | $36,301,568 | 266,043 | 1.45% | Shares |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $35,938,610 | 263,383 | 1.44% | Shares |
| BROWN ADVISORY INC | $35,830,142 | 262,588 | 1.43% | Shares |
| Mawer Investment Management Ltd. | $35,190,046 | 257,897 | 1.41% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $34,831,728 | 255,271 | 1.39% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,219,644 | 184,827 | 1.01% | Shares |
| VANGUARD GROUP INC | $23,467,449 | 190,498 | 0.94% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $22,242,453 | 163,008 | 0.89% | Shares |
| First Eagle Investment Management, LLC | $21,646,701 | 158,642 | 0.87% | Shares |
| Tributary Capital Management, LLC | $20,329,549 | 148,989 | 0.81% | Shares |
| Leeward Investments, LLC - MA | $20,004,798 | 146,609 | 0.80% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $19,914,195 | 145,945 | 0.80% | Shares |
| GOLDMAN SACHS GROUP INC | $15,024,782 | 110,112 | 0.60% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,900,529 | 94,544 | 0.52% | Shares |
| Public Sector Pension Investment Board | $12,749,615 | 93,438 | 0.51% | Shares |
| Bank of New York Mellon Corp | $11,731,835 | 85,979 | 0.47% | Shares |
| Pembroke Management, LTD | $11,398,897 | 83,539 | 0.46% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11,134,729 | 81,603 | 0.45% | Shares |
| NICHOLAS COMPANY, INC. | $10,168,118 | 74,519 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $9,036,791 | 66,228 | 0.36% | Shares |
| Bridge City Capital, LLC | $7,994,333 | 58,588 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $7,928,017 | 58,102 | 0.32% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,634,241 | 55,949 | 0.31% | Shares |
| Roubaix Capital, LLC | $7,597,809 | 55,682 | 0.30% | Shares |
| Swiss National Bank | $7,027,175 | 51,500 | 0.28% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,820,453 | 49,985 | 0.27% | Shares |
| D. E. Shaw & Co., Inc. | $6,503,480 | 47,662 | 0.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,690,238 | 41,702 | 0.23% | Shares |
| Legal & General Group Plc | $5,684,234 | 41,658 | 0.23% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,466,869 | 40,065 | 0.22% | Shares |
| Quantinno Capital Management LP | $5,398,371 | 39,563 | 0.22% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,306,268 | 38,888 | 0.21% | Shares |
| Ruffer LLP | $5,038,773 | 36,968 | 0.20% | Shares |
| Granite Investment Partners, LLC | $4,937,034 | 36,182 | 0.20% | Shares |
| ALGERT GLOBAL LLC | $4,879,452 | 35,760 | 0.20% | Shares |
| MORGAN STANLEY | $4,854,482 | 35,577 | 0.19% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,777,115 | 35,010 | 0.19% | Shares |
| Squarepoint Ops LLC | $4,686,102 | 34,343 | 0.19% | Shares |
| Corient Private Wealth LP | $4,651,163 | 34,087 | 0.19% | Shares |
| Summit Creek Advisors LLC | $4,575,851 | 33,535 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,345,387 | 31,846 | 0.17% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,236,773 | 31,050 | 0.17% | Shares |
| Sterling Capital Management LLC | $4,042,604 | 29,627 | 0.16% | Shares |
| Long Road Investment Counsel, LLC | $3,854,712 | 28,250 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,840,385 | 28,145 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,788,372 | 36,301 | 0.15% | Shares |
| Linden Thomas Advisory Services, LLC | $3,781,166 | 27,711 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,476,882 | 25,481 | 0.14% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,473,386 | 25,788 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $3,439,358 | 25,206 | 0.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,376,865 | 24,748 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $3,292,539 | 24,130 | 0.13% | Shares |
| Aurora Investment Counsel | $3,160,864 | 23,165 | 0.13% | Shares |
| XTX Topco Ltd | $3,098,780 | 22,710 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,055,348 | 29,277 | 0.12% | Shares |
| CLARK ESTATES INC/NY | $2,865,450 | 21,000 | 0.11% | Shares |
| Orion Porfolio Solutions, LLC | $2,839,520 | 20,810 | 0.11% | Shares |
| Orion Portfolio Solutions, LLC | $2,830,038 | 23,478 | 0.11% | Shares |
| BlackRock, Inc. | $2,746,875 | 20,131 | 0.11% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $2,695,493 | 20,020 | 0.11% | Shares |
| UBS Group AG | $2,407,660 | 17,645 | 0.10% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $2,282,683 | 17,220 | 0.09% | Shares |
| Csenge Advisory Group | $2,201,348 | 16,133 | 0.09% | Shares |
| MetLife Investment Management, LLC | $2,150,043 | 15,757 | 0.09% | Shares |
| SHEETS SMITH WEALTH MANAGEMENT | $2,127,665 | 15,593 | 0.09% | Shares |
| STEPHENS INC /AR/ | $2,039,109 | 14,944 | 0.08% | Shares |
| LPL Financial LLC | $1,993,989 | 14,613 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $1,958,914 | 14,356 | 0.08% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,958,211 | 18,764 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,951,917 | 14,305 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,822,153 | 13,354 | 0.07% | Shares |
| CenterBook Partners LP | $1,808,099 | 13,251 | 0.07% | Shares |
| Holocene Advisors, LP | $1,755,429 | 12,865 | 0.07% | Shares |
| SEI INVESTMENTS CO | $1,747,270 | 12,804 | 0.07% | Shares |
| Lummis Asset Management, LP | $1,746,969 | 12,803 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,700,303 | 12,461 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $1,623,755 | 11,900 | 0.06% | Shares |
| Cetera Investment Advisers | $1,606,835 | 11,776 | 0.06% | Shares |
Company insiders 38 insiders · 20 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin M. Olsen | President and CEO | March 6, 2023 F | 41,721 | 0 | 0 | $0 |
| Richard N Berman | Chairman, CEO | Oct. 14, 2010 S | 392,266 | 0 | 0 | $0 |
| David Hession | SVP and CFO | March 6, 2023 F | 13,300 | 0 | 0 | $0 |
| Ginnetti Michael P | Interim CFO | Feb. 27, 2019 F | 2,387 | 0 | 0 | $0 |
| Dorman Products, Inc. | Chief Financial Officer | Dec. 10, 2010 S | 35,780 | 0 | 0 | $0 |
| John Mcknight | President, Heavy Duty | Nov. 1, 2023 F | 9,595 | 0 | 0 | $0 |
| Paul E Anderson | President, Heavy Duty | March 2, 2023 F | 5,800 | 0 | 0 | $0 |
| Joseph M Beretta | Co-President | April 28, 2013 F | 66,895 | 0 | 0 | $0 |
| David A Eustice | Senior VP - COO | Aug. 4, 2003 M | 79,995 | 0 | 0 | $0 |
| Donna M. Long | SVP, CIO | Aug. 17, 2026 S | 19,339 | 0 | 1 | $-99,244 |
| Eric Luftig | Senior Vice President, Product | Jan. 3, 2024 F | 4,929 | 0 | 0 | $0 |
| Joseph P. Braun | SVP and General Counsel | May 9, 2023 F | 10,387 | 0 | 0 | $0 |
| Scott Leff | SVP, CHRO | April 1, 2023 F | 9,849 | 0 | 0 | $0 |
| Jeffery Darby | SVP, Sales and Marketing | March 6, 2023 F | 23,995 | 0 | 0 | $0 |
| Michael Kealey | EVP, Commercial | May 5, 2022 M | 22,056 | 0 | 0 | $0 |
| Thomas Joseph Knoblauch | VP and General Counsel | Dec. 5, 2014 F | 31,966 | 0 | 0 | $0 |
| Lou Arace | SVP, Supply Chain | June 12, 2013 S | 4,000 | 0 | 0 | $0 |
| Fred V Frigo | Senior Vice Pres., Operations | Jan. 10, 2012 S | 20,000 | 0 | 0 | $0 |
| Barry D Myers | Senior VP-General Counsel | June 13, 2005 D | 57,131 | 0 | 0 | $0 |
| Edward L Dean | Senior VP - Marketing | Nov. 24, 2003 M | 7,559 | 0 | 0 | $0 |
| Paul R Lederer | Director | May 25, 2022 F | 20,176 | 0 | 0 | $0 |
| Mathias J Barton | Director | March 6, 2019 F | 60,665 | 0 | 0 | $0 |
| Edgar W Levin | Director | March 8, 2017 S | 55,767 | 0 | 0 | $0 |
| Robert M Lynch | Director | Jan. 28, 2015 A | 5,439 | 0 | 0 | $0 |
| John F Creamer JR | Director | March 8, 2013 S | 35,470 | 0 | 0 | $0 |
| Gregory C. Bowen | — | Aug. 5, 2026 M | 5,340 | 0 | 2 | $-512,013 |
| Kathleen Pacheco | — | June 2, 2026 F | 4,527 | 0 | 0 | $0 |
| James Darrell Thomas | — | June 1, 2026 A | 7,918 | 0 | 0 | $0 |
| Kelly A Romano | — | June 1, 2026 A | 12,172 | 0 | 0 | $0 |
| Michael G. Stakias | — | June 1, 2026 A | 16,150 | 0 | 0 | $0 |
| Lisa M Bachmann | — | June 1, 2026 A | 8,208 | 0 | 0 | $0 |
| Steven L. Berman | — | June 1, 2026 A | 761,787 | 0 | 0 | $0 |
| John J Gavin | — | June 1, 2026 A | 10,546 | 0 | 0 | $0 |
| RILEY RICHARD T | — | June 1, 2026 A | 30,312 | 0 | 0 | $0 |
| Matthew S Kohnke | — | Feb. 25, 2016 S | 2,996 | 0 | 0 | $0 |
| George L Bernstein | — | Aug. 18, 2010 S | 23,700 | 0 | 0 | $0 |
| Donald Joseph Barry | — | Sept. 1, 2005 A | — | 0 | 0 | $0 |
| Jordan S Berman | — | May 2, 2005 G | 299,200 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Steven L. Berman ×7 filings | Nov. 12, 2025 | 0.00% | Amendment | Passive investment | SEC |
| Sharyn Berman ×3 filings | June 18, 2024 | — | Initial filing | Passive investment | SEC |
| Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person. | May 15, 2013 | — | Initial filing | Passive investment | SEC |
| Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. | Sept. 11, 2012 | — | Initial filing | Passive investment | SEC |
| Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2), Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2) | March 12, 2012 | — | Initial filing | Passive investment | SEC |
| Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. | Feb. 22, 2011 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 17, 2006 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 15, 2006 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 15, 2006 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 15, 2006 | — | Initial filing | Passive investment | 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 74 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.40% | 2,528 SH | Aug. 21, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.63% | 2,150 NS | April 30, 2026 | N-PORT |
| FTXR · First Trust Exchange-Traded Fund VI | 0.54% | 43,030 NS | June 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.41% | 32,370 SH | Aug. 19, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.29% | 2,906 SH | Aug. 21, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.23% | 4,338 SH | Aug. 21, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 95,108 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 17,600 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.17% | 192,957 SH | Aug. 21, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.17% | 10,143 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 161 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 10,094 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.15% | 332 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 21,950 SH | Aug. 21, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 28,437 SH | Aug. 21, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.13% | 940 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.13% | 63,001 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.13% | 157,911 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 10,977 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.12% | 708,190 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 155,623 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 23,110 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 357,373 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 11,974 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 14,920 NS | June 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 1,300 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.09% | 8 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 4,366 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 18,290 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 99,591 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 55,478 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 11,535 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 133,233 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.06% | 3,302 SH | Aug. 21, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 4,896 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 7,439 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 65,146 SH | Aug. 21, 2026 | Daily |
| ISCB · iShares Trust | 0.06% | 1,220 SH | Aug. 21, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 11,830 SH | Aug. 21, 2026 | Daily |
| UWM · ProShares Trust | 0.05% | 1,016 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.05% | 3,821 SH | Aug. 21, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 311,870 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 616,308 SH | Aug. 19, 2026 | Daily |
| URTY · ProShares Trust | 0.04% | 1,029 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,613 SH | Aug. 21, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 676 SH | Aug. 21, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 1,024 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 765 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 232 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 24,476 NS | April 30, 2026 | N-PORT |