DSGR Distribution Solutions Group, Inc. - Common Stock
$34.78
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$19–$35
98% of range
Analyst Rating
HOLD
8 analysts
Price Target
$35
+1% upside
P/E (TTM)
193.2
ROE
1.3%
Net Profit Margin
0.42%
DSGR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.77
Market Cap
$1.61B
P/E (TTM)
193.2
EPS (TTM)
$0.18
Revenue (TTM)
$1.98B
Div Yield
—
ROE
1.3%
Debt/Equity
1.1
52W Range
$19 – $35
DSGR 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
$1.98B
2016-12-31
→
2025-12-31
EPS
$0.18
2016-12-31
→
2025-12-31
Free Cash Flow
$63M
2016-12-31
→
2025-12-31
Margins
0.42%
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
DSGR
Peer Median
P/E (TTM)
193.2
28.8
P/S (TTM)
0.8
1.3
P/B
2.5
2.0
EV / EBITDA
14.1
—
Price / FCF
25.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DSGR
Peer Median
Gross Margin
33.4%
34.3%
Operating Margin
4.0%
—
Net Profit Margin
0.42%
4.8%
ROA
0.48%
4.5%
ROE
1.3%
14.9%
ROIC
2.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DSGR
Peer Median
Debt / Equity
1.1
—
Current Ratio
2.6
2.4
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DSGR
Peer Median
Revenue YoY
9.8%
—
Revenue CAGR 3Y
19.8%
—
Revenue CAGR 5Y
41.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DSGR
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 29, 2012 | $0.0600 |
| March 30, 2012 | $0.0600 |
| Dec. 29, 2011 | $0.0600 |
| Sept. 23, 2011 | $0.0600 |
| June 30, 2011 | $0.0600 |
| April 1, 2011 | $0.0600 |
| Dec. 31, 2010 | $0.0600 |
| Sept. 24, 2010 | $0.0400 |
| May 27, 2010 | $0.0300 |
| April 1, 2010 | $0.0300 |
| Dec. 31, 2009 | $0.0300 |
| Sept. 25, 2009 | $0.0300 |
| July 6, 2009 | $0.0150 |
| April 3, 2009 | $0.0150 |
| Jan. 2, 2009 | $0.1000 |
| Sept. 26, 2008 | $0.1000 |
| June 27, 2008 | $0.1000 |
| April 4, 2008 | $0.1000 |
| Jan. 4, 2008 | $0.1000 |
| Sept. 28, 2007 | $0.1000 |
DSGR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 5 62.5%
- Sell 1 12.5%
- Strong Sell 2 25.0%
12-Month Price Target
2 analysts · 2026-08-13
Low
$35.00
High
$35.00
Median target
$35.00
+0.6%
Mean target
$35.00
+0.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.47 | $0.41 | 0.06% |
| March 31, 2026 | $0.24 | $0.22 | 0.02% |
| Dec. 31, 2025 | $0.18 | $0.32 | -0.14% |
| Sept. 30, 2025 | $0.40 | $0.41 | -0.01% |
| June 30, 2025 | $0.35 | $0.34 | 0.01% |
| March 31, 2025 | $0.31 | $0.29 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Cost of Revenue | $1.32B | $1.19B | $1.02B | $761M | $390M | $165M | $173M | $160M | $123M | $109M | $107M | |
| Gross Profit | $662M | $614M | $552M | $391M | $130M | $187M | $197M | $190M | $183M | $168M | $169M | |
| SG&A Expense | $584M | $558M | $509M | $349M | $119M | $89M | $103M | $93M | $179M | $170M | $166M | |
| Operating Expenses | · | · | · | · | $207M | $166M | $188M | $180M | $173M | $170M | $167M | |
| Operating Income | $78M | $56M | $43M | $42M | $11M | $21M | $9M | $9M | $10M | $-1M | $2M | |
| Interest Expense | · | · | $43M | $24M | $17M | $654.0K | $603.0K | $1M | $622.0K | $496.0K | $766.0K | |
| Other Non-op | $-2M | $-358.0K | $-3M | $-670.0K | $577.0K | $889.0K | $1M | $-1M | $780.0K | $422.0K | $-203.0K | |
| Pretax Income | $19M | $-536.0K | $-2M | $13M | $-5M | $21M | $10M | $7M | $10M | $-2M | $1M | |
| Income Tax | $11M | $7M | $7M | $6M | $313.0K | $6M | $2M | $649.0K | $-20M | $98.0K | $855.0K | |
| Net Income | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| EPS (Basic) | $0.18 | $-0.16 | $-0.20 | $0.22 | $-0.49 | $1.68 | $0.81 | $0.70 | $3.35 | $-0.19 | $0.03 | |
| EPS (Diluted) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 | $1.62 | $0.77 | $0.67 | $3.25 | $-0.19 | $0.03 | |
| Shares (Basic) | 46,364,229 | 46,811,354 | 44,868,862 | 34,291,870 | 10,246,294 | 9,020,000 | 8,968,000 | 8,909,000 | 8,864,000 | 8,780,000 | 8,726,000 | |
| Shares (Diluted) | 47,166,469 | 46,811,354 | 44,868,862 | 35,086,592 | 10,246,294 | 9,331,000 | 9,376,000 | 9,273,000 | 9,131,000 | 8,780,000 | 8,876,000 | |
| EBITDA | $159M | $130M | $107M | $87M | · | $27M | $15M | $16M | $17M | $7M | $11M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $66M | $84M | $25M | $15M | $28M | $5M | $12M | $4M | $10M | $11M | |
| Receivables | $271M | $251M | $213M | $166M | $81M | $45M | $39M | $38M | $39M | $30M | $27M | |
| Inventory | $353M | $348M | $316M | $264M | $133M | $62M | $56M | $53M | $51M | $43M | $44M | |
| Prepaid Expense | $47M | $32M | $28M | $23M | $8M | $7M | $5M | $4M | $4M | $4M | $4M | |
| Current Assets | $747M | $712M | $657M | $478M | $236M | $143M | $106M | $107M | $98M | $88M | $87M | |
| PP&E (Net) | $127M | $126M | $114M | $64M | $9M | $16M | $17M | $24M | $27M | $31M | $35M | |
| PP&E (Gross) | $195M | $174M | $144M | $83M | $16M | $75M | $71M | $85M | $85M | $86M | $83M | |
| Accum. Depreciation | $69M | $48M | $30M | $18M | $7M | $59M | $55M | $62M | $58M | $55M | $48M | |
| Goodwill | $468M | $463M | $400M | $348M | $104M | $93M | $21M | $20M | $20M | $6M | $319.0K | |
| Intangibles | $226M | $270M | $254M | $228M | $97M | $19M | $12M | $13M | $12M | $844.0K | · | |
| Other Non-current Assets | $8M | $6M | $6M | $6M | $747.0K | $332.0K | $277.0K | $307.0K | $248.0K | $195.0K | $434.0K | |
| Total Assets | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Accounts Payable | $151M | $126M | $99M | $80M | $48M | $22M | $14M | $15M | $12M | $11M | $9M | |
| Accrued Liabilities | · | · | · | · | $47M | $38M | $39M | $40M | $33M | $27M | $26M | |
| Current Liabilities | $291M | $266M | $242M | $169M | $215M | $98M | $57M | $66M | $60M | $39M | $36M | |
| Capital Leases | $98M | $77M | $66M | $39M | $16M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $20M | $22M | $18M | $24M | $808.0K | $3M | $6M | $3M | $4M | $0 | · | |
| Other Non-current Liabilities | $25M | $27M | $25M | $24M | $574.0K | $6M | $3M | $4M | $6M | $4M | $4M | |
| Total Liabilities | $1.10B | $1.09B | $889M | $653M | $326M | $134M | $96M | $98M | $98M | $74M | $72M | |
| Long-term Debt | $664M | $694M | $536M | $396M | $93M | · | · | · | · | · | · | |
| Total Debt | $700M | $734M | $568M | $412M | · | · | · | · | · | · | · | |
| Common Stock | $46M | $47M | $47M | $39M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $-34M | $-42M | $-35M | $-26M | $-33M | $102M | $86M | $77M | $71M | $42M | $44M | |
| Treasury Stock | $44M | $20M | $16M | $13M | $10M | $9M | $6M | $1M | $711.0K | $691.0K | $515.0K | |
| AOCI | $-5M | $-22M | $-5M | $-10M | $2M | $699.0K | $-1.0K | $-2M | $822.0K | $-39.0K | $-466.0K | |
| Stockholders' Equity | $649M | $641M | $662M | $563M | $166M | $155M | $108M | $99M | $93M | $61M | $61M | |
| Liabilities + Equity | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Shares Outstanding | 46,180,700 | 46,856,757 | 46,758,359 | 38,833,568 | 20,589,648 | 9,061,039 | 9,043,771 | 8,955,930 | 8,888,028 | 8,833,000 | 8,771,120 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $74M | $64M | $45M | $19M | $7M | $6M | $7M | $7M | $8M | $9M | |
| Stock-based Comp | · | · | · | · | $5M | $1M | $4M | $8M | $3M | $2M | $2M | |
| Deferred Tax | $-4M | $-7M | $-8M | $-2M | $-4M | $-184.0K | $2M | $227.0K | $-21M | $31.0K | $0 | |
| Amort. of Intangibles | $46M | $47M | $40M | $29M | $10M | $2M | $1M | $900.0K | $400.0K | $100.0K | $100.0K | |
| Other Non-cash | $-1M | $-4M | $56M | $-61M | · | $9M | $-10M | $-505.0K | $-11M | $-477.0K | $-2M | |
| Operating Cash Flow | $84M | $56M | $102M | $-11M | $10M | $33M | $9M | $20M | $7M | $9M | $10M | |
| CapEx | $21M | $14M | $15M | $8M | $3M | $2M | $2M | $3M | $1M | $3M | $2M | |
| Investing Cash Flow | $-29M | $-230M | $-279M | $-127M | $-41M | $-4M | $-2M | · | · | · | · | |
| Stock Issued | $0 | $0 | $98M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $3M | $4M | $2M | $0 | $3M | $5M | $523.0K | $20.0K | $176.0K | $248.0K | |
| Net Stock Activity | $-24M | $-3M | $-4M | $-2M | · | $-3M | $-5M | $-523.0K | $-20.0K | · | · | |
| Financing Cash Flow | $-64M | $159M | $250M | $148M | $35M | $-6M | $-14M | · | · | · | · | |
| Net Change in Cash | $-6M | $-18M | $75M | $10M | $4M | $23M | $-6M | $7M | $-6M | $-344.0K | $7M | |
| Taxes Paid | $18M | $15M | $12M | $14M | $3M | $5M | $947.0K | $1M | · | · | · | |
| Free Cash Flow | $63M | $43M | $87M | $-19M | · | $31M | $7M | $18M | $6M | $5M | $7M | |
| Levered FCF | · | · | $-104M | $-33M | · | $30M | $7M | $17M | $4M | $5M | $7M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 34.0% | 35.1% | 34.0% | · | 53.1% | 53.2% | 54.2% | 59.8% | 60.8% | 61.3% | |
| Operating Margin | 4.0% | 3.1% | 2.7% | 3.6% | · | 5.8% | 2.5% | 2.6% | 3.2% | -0.53% | 0.77% | |
| Net Margin | 0.42% | -0.41% | -0.57% | 0.64% | · | 4.3% | 1.9% | 1.8% | 9.7% | -0.59% | 0.11% | |
| Pretax Margin | 0.98% | -0.03% | -0.13% | 1.1% | · | 5.9% | 2.6% | 2.0% | 3.3% | -0.55% | 0.42% | |
| EBITDA Margin | 8.0% | 7.2% | 6.8% | 7.5% | · | 7.8% | 4.0% | 4.6% | 5.5% | 2.4% | 3.9% | |
| ROA | 0.48% | -0.45% | -0.65% | 0.87% | · | 6.6% | 3.6% | 3.2% | 18.2% | -1.2% | 0.22% | |
| ROE | 1.3% | -1.1% | -1.3% | 1.3% | · | 12.4% | 6.5% | 6.3% | 38.4% | -2.7% | 0.48% | |
| ROIC | 2.5% | 55.7% | 15.6% | 2.5% | · | 12.2% | 6.3% | 8.4% | 31.3% | -2.5% | 0.89% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.7 | 2.8 | · | 1.5 | 1.9 | 1.6 | 1.6 | 2.2 | 2.4 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | 0.9 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.0 | 1.7 | · | 31.4 | 15.0 | 9.1 | 16.0 | -2.9 | 2.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.8 | 1.8 | 1.9 | 2.1 | 2.0 | |
| Inventory Turnover | 3.8 | 3.6 | 3.5 | 3.8 | · | 2.8 | · | 3.1 | 2.6 | 2.5 | 2.4 | |
| Receivables Turnover | 7.6 | 7.8 | 8.3 | 9.3 | · | 8.4 | 9.7 | 9.2 | 8.9 | 9.6 | 9.4 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 14.9% | 36.4% | 121.3% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.8% | 51.4% | 64.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Net Income TTM | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| Market Cap | $1.26B | $1.61B | $1.48B | $358M | · | $231M | $236M | $142M | $110M | $105M | $102M | |
| Enterprise Value | $1.90B | $2.28B | $1.96B | $745M | · | · | · | · | · | · | · | |
| P/E | 152.2 | -215.0 | -157.8 | 87.8 | -55.9 | 15.7 | 33.8 | 23.6 | 3.8 | -62.6 | 389.2 | |
| P/S | 0.6 | 0.9 | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| P/B | 1.9 | 2.5 | 2.2 | 0.6 | · | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 1.7 | |
| P / Tangible Book | · | · | 188.2 | · | · | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 28.6 | 14.4 | -32.4 | · | 7.1 | 25.6 | 7.0 | 15.6 | 12.4 | 11.0 | |
| P / FCF | 20.1 | 37.7 | 17.0 | -18.5 | · | 7.5 | 32.9 | 8.0 | 18.9 | 19.7 | 14.7 | |
| EV / EBITDA | 12.0 | 17.5 | 18.4 | 8.6 | · | · | · | · | · | · | · | |
| EV / FCF | 30.3 | 53.3 | 22.5 | -38.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.3 | 1.2 | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.66% | -0.47% | -0.63% | 1.1% | -1.8% | 6.4% | 3.0% | 4.2% | 26.3% | -1.6% | 0.26% |
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 | $558M | $496M | $482M | $518M | $502M | $478M | $480M | $468M | $440M | $416M | $405M | $439M | $378M | $348M | $329M | $347M | |
| Cost of Revenue | $378M | $333M | $324M | $348M | $332M | $314M | $320M | $309M | $288M | $273M | $268M | $294M | $242M | $215M | $213M | $228M | |
| Gross Profit | $180M | $163M | $158M | $170M | $170M | $164M | $160M | $159M | $152M | $143M | $138M | $145M | $136M | $133M | $116M | $119M | |
| SG&A Expense | $152M | $150M | $150M | $147M | $143M | $144M | $140M | $140M | $137M | $141M | $138M | $133M | $122M | $116M | $104M | $97M | |
| Operating Income | $28M | $14M | $8M | $24M | $27M | $20M | $20M | $19M | $14M | $3M | $-289.0K | $13M | $14M | $17M | $13M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $9M | $8M | · | $6M | |
| Other Non-op | $-486.0K | $-702.0K | $-1M | $-1M | $-726.0K | $632.0K | $-440.0K | $-15.0K | $359.0K | $-262.0K | $-113.0K | $-1M | $-761.0K | $-975.0K | $-894.0K | $-550.0K | |
| Pretax Income | $14M | $757.0K | $-6M | $8M | $12M | $6M | $4M | $3M | $2M | $-9M | $-13M | $-578.0K | $4M | $8M | $-264.0K | $25M | |
| Income Tax | $6M | $375.0K | $25.0K | $2M | $7M | $2M | $30M | $-19M | $-180.0K | $-4M | $3M | $990.0K | $535.0K | $2M | $2M | $8M | |
| Net Income | $8M | $382.0K | $-6M | $6M | $5M | $3M | $-26M | $22M | $2M | $-5M | $-16M | $-2M | $3M | $6M | $-2M | $17M | |
| EPS (Basic) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.56 | $0.47 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.43 | |
| EPS (Diluted) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.55 | $0.46 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.42 | |
| Shares (Basic) | 46,210,991 | 46,190,598 | -92,899,202 | 46,280,811 | 46,381,194 | 46,601,426 | -93,584,428 | 46,799,672 | 46,818,932 | 46,777,178 | -87,731,357 | 46,737,443 | 43,621,236 | 42,241,540 | -35,232,016 | 38,879,992 | |
| Shares (Diluted) | 46,432,540 | 47,030,280 | -93,856,624 | 47,060,025 | 46,562,690 | 47,400,378 | -95,150,014 | 47,560,478 | 47,623,712 | 46,777,178 | -88,472,003 | 46,737,443 | 43,995,014 | 42,608,408 | -34,864,010 | 39,306,708 | |
| EBITDA | $48M | $33M | · | $44M | $47M | $40M | · | $19M | $14M | $20M | · | $13M | $14M | $32M | · | $22M |
Balance Sheet 27
| 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 | $67M | $53M | $62M | $69M | $47M | $65M | $66M | $61M | $47M | $73M | $84M | $80M | $44M | $31M | $25M | $25M | |
| Receivables | $332M | $307M | $271M | $295M | $283M | $280M | $251M | $281M | $236M | $221M | · | $239M | $239M | $173M | · | $173M | |
| Inventory | $379M | $374M | $353M | $345M | $350M | $349M | $348M | $347M | $321M | $314M | · | $313M | $326M | $270M | · | $261M | |
| Prepaid Expense | $46M | $46M | $47M | $43M | $45M | $35M | $32M | $63M | $43M | $34M | · | $37M | $33M | $26M | · | $27M | |
| Current Assets | $832M | $791M | $747M | $766M | $741M | $745M | $712M | $771M | $660M | $655M | · | $690M | $663M | $500M | · | $486M | |
| PP&E (Net) | $124M | $127M | $127M | $127M | $127M | $126M | $126M | $129M | $109M | $111M | · | $112M | $113M | $64M | · | $65M | |
| PP&E (Gross) | $202M | $200M | $195M | $191M | $187M | $179M | $174M | $173M | $148M | $146M | · | $140M | $138M | $87M | · | $80M | |
| Accum. Depreciation | $78M | $73M | $69M | $64M | $60M | $53M | $48M | $44M | $39M | $34M | · | $28M | $25M | $22M | · | $16M | |
| Goodwill | $474M | $475M | $468M | $467M | $469M | $464M | $463M | $467M | $428M | $402M | $400M | $398M | $399M | $348M | $348M | $351M | |
| Intangibles | $206M | $218M | $226M | $237M | $250M | $259M | $270M | $280M | $277M | $247M | · | $265M | $278M | $219M | · | $237M | |
| Other Non-current Assets | $7M | $8M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $6M | |
| Total Assets | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Accounts Payable | $188M | $168M | $151M | $155M | $143M | $134M | $126M | $131M | $108M | $102M | · | $107M | $89M | $91M | · | $97M | |
| Current Liabilities | $327M | $301M | $291M | $306M | $286M | $272M | $266M | $274M | $265M | $240M | · | $250M | $227M | $173M | · | $194M | |
| Capital Leases | $94M | $96M | $98M | $92M | $91M | $93M | $77M | $75M | $73M | $68M | · | $70M | $57M | $38M | · | $37M | |
| Deferred Tax | $21M | $23M | $20M | $23M | $24M | $23M | $22M | $26M | $17M | $17M | · | $24M | $26M | $24M | · | $32M | |
| Other Non-current Liabilities | $27M | $25M | $25M | $25M | $26M | $25M | $27M | $24M | $26M | $26M | · | $25M | $24M | $24M | · | $4M | |
| Total Liabilities | $1.16B | $1.14B | $1.10B | $1.11B | $1.10B | $1.13B | $1.09B | $1.10B | $954M | $888M | · | $920M | $894M | $656M | · | $686M | |
| Long-term Debt | $694M | $697M | $664M | $666M | $675M | $712M | $694M | $704M | $574M | $536M | · | $551M | $559M | $395M | · | $397M | |
| Total Debt | $729M | $732M | · | $708M | $716M | $753M | · | $746M | $605M | $566M | · | $583M | $591M | $411M | · | $414M | |
| Common Stock | $46M | $46M | $46M | $46M | $46M | $47M | $47M | $47M | $47M | $47M | · | $47M | $23M | $21M | · | $19M | |
| Retained Earnings | $-25M | $-33M | $-34M | $-27M | $-34M | $-39M | $-42M | $-16M | $-38M | $-40M | · | $-18M | $-17M | $-20M | · | $-24M | |
| Treasury Stock | $44M | $44M | $44M | $40M | $40M | $31M | $20M | $20M | $19M | $17M | · | $13M | $13M | $13M | · | $12M | |
| AOCI | $-13M | $-9M | $-5M | $-9M | $-5M | $-20M | $-22M | $-7M | $-11M | $-8M | · | $-10M | $-7M | $-8M | · | $-11M | |
| Stockholders' Equity | $655M | $648M | $649M | $654M | $649M | $637M | $641M | $681M | $653M | $655M | $662M | $676M | $676M | $572M | $563M | $547M | |
| Liabilities + Equity | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Shares Outstanding | 46,238,315 | 46,192,457 | 46,180,700 | 46,286,285 | 46,275,093 | 46,567,929 | 46,856,757 | 46,837,880 | 46,787,160 | 46,806,573 | 46,758,359 | 46,844,598 | 23,349,735 | 21,125,289 | 38,833,568 | 19,400,005 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $17M | $16M | $17M | $15M | $16M | $14M | $9M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $11M | $10M | $11M | $9M | $9M | $8M | $6M | |
| Other Non-cash | · | $-40M | · | · | · | $-28M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $22M | $-20M | $17M | $38M | $33M | $-5M | $46M | $-17M | $21M | $7M | $28M | $47M | $14M | $14M | $8M | $20M | |
| CapEx | $6M | $3M | $5M | $6M | $5M | $6M | $5M | $3M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $2M | |
| Investing Cash Flow | $-8M | $-22M | $-9M | $-8M | $-7M | $-5M | $-24M | $-103M | $-86M | $-16M | $-12M | $-4M | $-258M | $-5M | $-6M | $-5M | |
| Stock Repurchased | · | · | $4M | $-4.0K | $9M | $11M | $0 | $897.0K | $2M | $0 | $4M | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $32M | $-16M | $-9M | $-47M | $8M | $-13M | $139M | $37M | $-4M | $-19M | $-6M | $277M | $-2M | $-3M | $-5M | |
| Net Change in Cash | $10M | $-10M | $-7M | $21M | $-18M | $-2M | $6M | $19M | $-29M | $-14M | $-2M | $36M | $34M | $7M | $-612.0K | $7M | |
| Taxes Paid | $4M | $2M | $6M | $3M | $7M | $3M | $2M | $2M | $9M | $2M | $3M | $4M | $4M | $1M | $2M | $5M | |
| Free Cash Flow | · | $-24M | · | · | · | $-10M | · | · | · | $4M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $4M | · | · |
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 | 32.3% | 32.9% | · | 32.9% | 33.9% | 34.3% | · | 33.9% | 34.5% | 34.5% | · | 33.1% | 36.0% | 38.1% | · | 34.3% | |
| Operating Margin | 5.0% | 2.8% | · | 4.6% | 5.3% | 4.2% | · | 4.0% | 3.2% | 0.67% | · | 2.9% | 3.6% | 4.8% | · | 6.3% | |
| Net Margin | 1.5% | 0.08% | · | 1.2% | 1.0% | 0.68% | · | 4.7% | 0.43% | -1.3% | · | -0.36% | 0.80% | 1.7% | · | 4.8% | |
| Pretax Margin | 2.6% | 0.15% | · | 1.6% | 2.4% | 1.1% | · | 0.62% | 0.39% | -2.2% | · | -0.13% | 0.94% | 2.3% | · | 7.2% | |
| EBITDA Margin | 8.6% | 6.7% | · | 8.4% | 9.4% | 8.4% | · | 4.0% | 3.2% | 4.8% | · | 2.9% | 3.6% | 9.3% | · | 6.3% | |
| ROA | 0.48% | 0.02% | · | 0.36% | 0.30% | 0.20% | · | 1.3% | 0.12% | -0.38% | · | -0.11% | 0.22% | 0.79% | · | 2.2% | |
| ROE | 1.3% | 0.06% | · | 0.97% | 0.77% | 0.51% | · | 3.2% | 0.29% | -0.85% | · | -0.26% | 0.50% | 1.7% | · | 4.9% | |
| ROIC | 1.2% | 0.50% | · | 1.3% | 0.83% | 0.86% | · | 10.0% | 1.2% | 0.13% | · | 2.8% | 0.92% | 1.2% | · | 1.5% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | · | 2.5 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.7 | · | 2.8 | 2.9 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 1.0 | 1.5 | 2.2 | · | 3.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 1.9 | 3.1 | · | 3.1 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $1.99B | · | $1.97B | $1.89B | $1.80B | · | $1.76B | $1.67B | $1.58B | · | $1.51B | $1.39B | $1.17B | · | $955M | |
| Net Income TTM | $20M | $15M | · | $37M | $32M | $22M | · | $17M | $-2M | $2M | · | $24M | $21M | $15M | · | $11M | |
| Market Cap | $1.26B | $1.21B | · | $1.39B | $1.27B | $1.30B | · | $1.80B | $1.40B | $1.66B | · | $1.22B | $608M | $480M | · | $273M | |
| Enterprise Value | $1.93B | $1.89B | · | $2.03B | $1.94B | $1.99B | · | $2.49B | $1.96B | $2.15B | · | $1.72B | $1.15B | $860M | · | $662M | |
| P/E | 62.2 | 79.5 | · | 38.6 | 40.4 | 60.9 | · | 107.0 | -1000.0 | 506.9 | · | 43.3 | 65.1 | 284.1 | · | 234.8 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.1 | · | 0.8 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.6 | 2.1 | 2.5 | · | 1.8 | 0.9 | 0.8 | · | 0.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 282.0 | · | 93.5 | · | 96.3 | · | · | |
| P / Cash Flow | · | -59.5 | · | · | · | -273.8 | · | · | · | 251.1 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -51.1 | · | · | · | -125.3 | · | · | · | 399.1 | · | · | · | 51.3 | · | · | |
| EV / EBITDA | 40.4 | 56.7 | · | 46.5 | 41.1 | 49.7 | · | 131.3 | 138.6 | 108.6 | · | 134.6 | 83.8 | 26.5 | · | 30.0 | |
| EV / FCF | · | -79.7 | · | · | · | -191.3 | · | · | · | 517.6 | · | · | · | 91.8 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | 0.8 | 0.7 | · | 0.7 | |
| Earnings Yield | 1.6% | 1.3% | · | 2.6% | 2.5% | 1.6% | · | 0.93% | -0.10% | 0.20% | · | 2.3% | 1.5% | 0.35% | · | 0.43% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.98B | $1.80B | $1.57B | $1.15B | $520M |
| Gross Margin % | 33.4% | 34.0% | 35.1% | 34.0% | — |
| Operating Margin % | 4.0% | 3.1% | 2.7% | 3.6% | — |
| Net Income | $8M | $-7M | $-9M | $7M | $-5M |
| Diluted EPS | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 1.1 | 0.9 | 0.7 | — |
| Current Ratio | 2.6 | 2.7 | 2.7 | 2.8 | — |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.1 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $63M | $43M | $87M | $-19M | — |
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Institutional owners (13F) 129 filers · $1.4B 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 |
|---|---|---|---|---|
| 19 (-11 vs prior Q) | 7 (-9 vs prior Q) | 34 (+1 vs prior Q) | 34 (+12 vs prior Q) | +259K |
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 |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | $1,272,515,580 | 36,357,588 | 89.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $24,879,146 | 909,658 | 1.74% | Shares |
| Nantahala Capital Management, LLC | $13,526,790 | 494,581 | 0.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,386,737 | 379,771 | 0.73% | Shares |
| ROYCE & ASSOCIATES LP | $9,414,909 | 344,238 | 0.66% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $8,671,235 | 317,047 | 0.61% | Shares |
| GAMCO INVESTORS, INC. ET AL | $7,582,651 | 277,245 | 0.53% | Shares |
| Catawba River Capital | $6,779,364 | 247,874 | 0.47% | Shares |
| STATE STREET CORP | $6,158,044 | 225,157 | 0.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,981,784 | 218,674 | 0.42% | Shares |
| AGMAN CAPITAL LLC | $5,938,588 | 217,133 | 0.42% | Shares |
| Norwood Investment Partners, LP | $4,252,597 | 155,488 | 0.30% | Shares |
| D. E. Shaw & Co., Inc. | $4,019,602 | 146,969 | 0.28% | Shares |
| Teton Advisors, Inc. | $3,428,009 | 124,791 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,951,065 | 107,900 | 0.21% | Call option |
| GABELLI FUNDS LLC | $2,844,400 | 104,000 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $2,718,590 | 99,400 | 0.19% | Call option |
| Teton Advisors, LLC | $2,461,500 | 90,000 | 0.17% | Shares |
| Highlander Partners, L.P. | $2,349,338 | 85,899 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $1,880,477 | 68,756 | 0.13% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,783,603 | 65,214 | 0.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,770,311 | 64,728 | 0.12% | Shares |
| Rangeley Capital, LLC | $1,723,050 | 63,000 | 0.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,427,369 | 52,189 | 0.10% | Shares |
| BlackRock, Inc. | $1,408,990 | 51,517 | 0.10% | Shares |
| XTX Topco Ltd | $1,363,206 | 49,843 | 0.10% | Shares |
| Groupe la Francaise | $1,222,128 | 46,575 | 0.09% | Shares |
| ExodusPoint Capital Management, LP | $1,098,157 | 40,152 | 0.08% | Shares |
| OMERS ADMINISTRATION Corp | $1,080,325 | 39,500 | 0.08% | Shares |
| Boston Partners | $1,063,480 | 38,884 | 0.07% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $892,978 | 32,650 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863,139 | 31,559 | 0.06% | Shares |
| KP Management LLC | $858,434 | 31,387 | 0.06% | Shares |
| LPL Financial LLC | $776,740 | 28,400 | 0.05% | Shares |
| FIRST TRUST ADVISORS LP | $773,458 | 28,280 | 0.05% | Shares |
| CIBC Private Wealth Group LLC | $665,851 | 22,136 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $646,226 | 23,628 | 0.05% | Shares |
| BRIGHTON JONES LLC | $608,757 | 22,258 | 0.04% | Shares |
| Quadrature Capital Ltd | $580,777 | 21,235 | 0.04% | Shares |
| Swiss National Bank | $492,409 | 18,004 | 0.03% | Shares |
| Quantinno Capital Management LP | $459,644 | 16,806 | 0.03% | Shares |
| ALLIANCEBERNSTEIN L.P. | $403,361 | 15,372 | 0.03% | Shares |
| Covey Capital Advisors, LLC | $381,448 | 13,886 | 0.03% | Shares |
| Militia Capital Partners, LP | $356,070 | 13,000 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $353,444 | 12,923 | 0.02% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $339,140 | 12,400 | 0.02% | Shares |
| Creative Planning | $335,038 | 12,250 | 0.02% | Shares |
| T3 Companies, LLC | $325,465 | 11,900 | 0.02% | Shares |
| Pingora Partners LLC | $322,730 | 11,800 | 0.02% | Shares |
| RHUMBLINE ADVISERS | $317,800 | 11,620 | 0.02% | Shares |
| Eaton Financial Holdings Company, LLC | $306,101 | 11,192 | 0.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $283,019 | 10,348 | 0.02% | Shares |
| Veradace Capital Management LLC | $273,500 | 10,000 | 0.02% | Shares |
| CITADEL ADVISORS LLC | $257,090 | 9,400 | 0.02% | Put option |
| Douglas Lane & Associates, LLC | $255,723 | 9,350 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240,680 | 8,800 | 0.02% | Put option |
| WELLS FARGO & COMPANY/MN | $235,648 | 8,616 | 0.02% | Shares |
| Americana Partners, LLC | $234,335 | 8,568 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $229,084 | 8,376 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $225,034 | 8,576 | 0.02% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $218,964 | 8,006 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $198,096 | 7,243 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $160,435 | 5,866 | 0.01% | Shares |
| MetLife Investment Management, LLC | $156,251 | 5,713 | 0.01% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $155,512 | 5,686 | 0.01% | Shares |
| MORGAN STANLEY | $151,355 | 5,534 | 0.01% | Shares |
| Bank of New York Mellon Corp | $149,194 | 5,455 | 0.01% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $122,637 | 4,484 | 0.01% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119,656 | 4,375 | 0.01% | Shares |
| Invesco Ltd. | $103,875 | 3,798 | 0.01% | Shares |
| AlphaQuest LLC | $82,800 | 3,023 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $79,739 | 2,318 | 0.01% | Shares |
| Vanguard Investments Australia, Ltd. | $77,045 | 2,817 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $72,587 | 2,654 | 0.01% | Shares |
| VANGUARD GROUP INC | $69,598 | 2,541 | 0.00% | Shares |
| Vanguard Global Advisers, LLC | $69,496 | 2,541 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $65,394 | 2,391 | 0.00% | Shares |
| Nuveen, LLC | $63,397 | 2,318 | 0.00% | Shares |
| KLP KAPITALFORVALTNING AS | $54,372 | 1,988 | 0.00% | Shares |
| UBS Group AG | $52,512 | 1,920 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $46,167 | 1,688 | 0.00% | Shares |
| FMR LLC | $42,994 | 1,572 | 0.00% | Shares |
| NORTHERN TRUST CORP | $37,387 | 1,367 | 0.00% | Shares |
| BARCLAYS PLC | $34,079 | 1,246 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $29,757 | 1,088 | 0.00% | Shares |
| Legal & General Group Plc | $24,724 | 904 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $24,451 | 894 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $22,974 | 840 | 0.00% | Shares |
| CWM, LLC | $19,260 | 734 | 0.00% | Shares |
| CITIGROUP INC | $18,598 | 680 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $14,796 | 541 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,858 | 490 | 0.00% | Shares |
| SIGNATUREFD, LLC | $12,280 | 449 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $8,000 | 282 | 0.00% | Shares |
| Arax Advisory Partners | $7,794 | 285 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6,093 | 219 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $5,415 | 198 | 0.00% | Shares |
| Allworth Financial LP | $4,212 | 154 | 0.00% | Shares |
| Optiver Holding B.V. | $2,899 | 106 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $2,565 | 95 | 0.00% | Shares |
Company insiders 44 insiders · 20 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Barry Litwin | TE Chief Executive Officer | Aug. 14, 2026 D | 22,502 | 0 | 0 | $0 |
| Cesar Lanuza | President and CEO | June 3, 2026 A | 100,498 | 0 | 0 | $0 |
| Michael G Decata | President and CEO | Jan. 5, 2021 A | 108,291 | 0 | 0 | $0 |
| Thomas Neri | President and CEO | Dec. 22, 2011 F | 13,400 | 0 | 0 | $0 |
| Robert J Washlow | Chairman of Board & CEO | Dec. 15, 2006 M | 60,657 | 0 | 0 | $0 |
| Ronald J Knutson | EVP CFO & Treasurer | April 1, 2026 D | 90,618 | 0 | 0 | $0 |
| Scott F Stephens | Senior VP, CFO | March 17, 2008 A | — | 0 | 0 | $0 |
| Jeffrey B Belford | President | Dec. 14, 2006 M | 100 | 0 | 0 | $0 |
| Harry Dochelli | EVP and COO | Dec. 22, 2011 F | 9,607 | 0 | 0 | $0 |
| Richard D Pufpaf | SVP and General Counsel | Sept. 15, 2025 M | 17,392 | 0 | 0 | $0 |
| David S Lambert | VP, Controller and CAO | March 8, 2024 F | 2,122 | 0 | 0 | $0 |
| Matthew Jay Brown | SVP, Sales | Feb. 21, 2023 A | 4,845 | 0 | 0 | $0 |
| Shane Mccarthy | SVP Supply Chain, Prod Mgt Mkt | Dec. 31, 2021 M | 12,467 | 0 | 0 | $0 |
| Neil E Jenkins | EVP, Sec. & General Counsel | Dec. 31, 2020 M | 38,372 | 0 | 0 | $0 |
| Allen D. Jacobson | SVP, Sales | July 27, 2015 M | 0 | 0 | 0 | $0 |
| Shon Libby | SVP, Sales | Jan. 8, 2014 A | 1,173 | 0 | 0 | $0 |
| Michael W Ruprich | Group Pres. MRO & New Channels | March 17, 2008 A | — | 0 | 0 | $0 |
| Roger F Cannon | Ex.V.P. Fld Sls Strategy & Dev | Dec. 14, 2006 M | 4,368 | 0 | 0 | $0 |
| Joseph L Pawlick | Senior VP - Accounting | Dec. 7, 2004 M | 6,543 | 0 | 0 | $0 |
| John Joseph Murray | Group PT MRO & New Channels | May 4, 2004 M | 0 | 0 | 0 | $0 |
| Robert Zamarripa | Director | May 13, 2026 A | 51,706 | 1 | 0 | $297,220 |
| Steven I Edelson | Director | May 13, 2026 A | 103,284 | 0 | 0 | $0 |
| Lee S Hillman | Director | May 13, 2026 A | 111,862 | 0 | 0 | $0 |
| Bianca Rhodes | Director | May 22, 2025 A | 20,735 | 0 | 0 | $0 |
| Mark F Moon | Director | May 22, 2025 A | 45,289 | 0 | 0 | $0 |
| Andrew B Albert | Director | May 19, 2023 A | 60,294 | 0 | 0 | $0 |
| Charles D Hale | Director | May 12, 2020 A | 4,202 | 0 | 0 | $0 |
| Wilma Smelcer | Director | April 17, 2019 S | 0 | 0 | 0 | $0 |
| James S Errant | Director | Jan. 18, 2019 S | 3,260 | 0 | 0 | $0 |
| Ronald B Port | Director | Jan. 18, 2019 S | 0 | 0 | 0 | $0 |
| J. Bryan King | Director | May 15, 2018 A | 7,048 | 0 | 0 | $0 |
| Thomas Postek | Director | May 15, 2018 A | 67,503 | 0 | 0 | $0 |
| Robert G Rettig | Director | May 13, 2013 A | 18,940 | 0 | 0 | $0 |
| James T Brophy | Director | May 12, 2008 A | 4,439 | 0 | 0 | $0 |
| Mitchell H Saranow | Director | May 12, 2008 A | 2,289 | 0 | 0 | $0 |
| MELZER ROBERT M | Director | Oct. 17, 2003 A | — | 0 | 0 | $0 |
| KDI CAPITAL PARTNERS LLC | 10% owner | March 5, 2015 S | 122 | 0 | 0 | $0 |
| Roberta Port Washlow | 10% owner | Jan. 17, 2012 S | 813,761 | 0 | 0 | $0 |
| PORT SIDNEY L | 10% owner | March 21, 2011 S | 229,999 | 0 | 0 | $0 |
| Sandra Port Errant | 10% owner | Oct. 30, 2003 S | 20,704 | 0 | 0 | $0 |
| Christian Wiltrout | — | Dec. 31, 2013 M | 1,686 | 0 | 0 | $0 |
| Michael Tuvell | — | Dec. 31, 2013 M | 5,214 | 0 | 0 | $0 |
| Victor Galvez | — | April 28, 2004 M | 0 | 0 | 0 | $0 |
| Bernard Kalish | — | Nov. 7, 2003 S | 2,451 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 12 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 |
|---|---|---|---|---|---|
| LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments III, L.P., 301 HW Opus Investors, LLC, LKCM TE Investors, LLC, Headwater Lawson Investors, LLC, LKCM Headwater Investments IV, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×21 filings | July 16, 2026 | 78.70% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 filings | May 2, 2022 | — | Initial filing | — | SEC |
| Ronald B. Port, M.D. ×10 filings | Jan. 23, 2019 | — | Initial filing | — | SEC |
| James S. Errant ×3 filings | Dec. 20, 2018 | — | Initial filing | — | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×11 filings | Dec. 1, 2016 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 filings | March 3, 2014 | — | Initial filing | — | SEC |
| Roberta Port Washlow ×9 filings | Aug. 2, 2012 | — | Initial filing | — | SEC |
| H. George Mann | March 17, 2011 | — | Initial filing | — | SEC |
| H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008 | March 25, 2009 | — | Initial filing | — | SEC |
| Ronald Port, Roberta Port Washlow | Oct. 19, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 20, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 2, 2003 | — | 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 39 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 |
|---|---|---|---|---|
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 26,387 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 12,856 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 81,058 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 91,412 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 88,739 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 239,332 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 54,725 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,306 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,348 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 6,058 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 461 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 26,380 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 1,833 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 507 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 5,593 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 712 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.00% | 954 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 3,066 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 777 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 361 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 30,805 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.00% | 2,726 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,504 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 16,453 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 48,878 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 368 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 7,541 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 458 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.00% | 7,433 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 7,232 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 406 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,051 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 5,809 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,684 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 74,866 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 294,752 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 440 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 743 SH | Aug. 8, 2026 | Daily |