DXC DXC Technology Company Common Stock
About DXC Technology Company Common Stock Company overview from Wikipedia
DXC Technology Company is an American multinational information technology (IT) services and consulting company headquartered in Ashburn, Virginia.
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DXC Technology Company is an American multinational information technology (IT) services and consulting company headquartered in Ashburn, Virginia.
History
DXC Technology was founded on April 3, 2017, through a merger between Hewlett Packard Enterprise’s Enterprise Services business unit and Computer Sciences Corporation. The company provides business-to-business Information Technology (IT) services. It began trading on the New York Stock Exchange under the symbol DXC. At the time of its creation, DXC Technology had revenues of $25 billion, with 6,000 enterprise and public sector clients across 70 countries, and employing around 170,000 staff.
In July 2017, the company started a three-year plan to reduce the number of offices in India from 50 to 26, and reduce headcount by approximately 10,000 employees (5.9%).
In 2018, DXC split off its US public sector segment to create a new company, Perspecta Inc.
In June 2019, with about 43,000 employees in India and one of its largest delivery engines for application outsourcing and software development, the company restructured its workforce to meet its new revenue profile.
Mike Salvino, the former Accenture chief group executive, was named president and CEO of DXC Technology in September 2019.
In February 2021, French technology services and consulting firm Atos ended talks for a potential acquisition of DXC. Atos had proposed a takeover deal valued at US$10 billion, including debt.
As of November 2021, DXC had around 130,000 employees in over 70 countries in its global innovation and delivery centres; the largest among them is India, followed by the Philippines, Central Europe, and Vietnam.
In May 2022, Salvino was appointed as the chairman of DXC's board, taking over Ian Read following his retirement in July 2022.
In October 2023, DXC was delisted from S&P 500 Index, and moved to the S&P SmallCap 600 Index.
In December 2023, DXC Technology announced that Mike Salvino was stepping down as CEO, effective immediately.
Raul Fernandez, who was on the board of directors, was appointed as the president and chief executive officer of DXC Technology on February 1, 2024.
As of November 2024, DXC employs over 125,000 in over 70 countries of which over 43,000 are employed at 12 sites across 7 major cities in India.
Acquisitions
In July 2017, DXC purchased enterprise software company Tribridge and its affiliate company Concerto Cloud Services for $152 million.
In 2018, it announced additional acquisitions, including Molina Medicaid Solutions (previously part of Molina Healthcare), Argodesign and two ServiceNow partners, BusinessNow and TESM.
In January 2019, DXC Technology acquired Luxoft. The deal closed in June 2019.
Programs and sponsorships
Dandelion Program
Piloted in Adelaide, South Australia, in 2014, the DXC Dandelion Program has grown to over 100 employees in Australia, working with more than 240 organizations in 71 countries to acquire sustainable employment for individuals with autism. In June 2021, DXC piloted the Dandelion Program in the UK.
Sports
The company sponsored Team Penske with 2016 Series Champion and 2019 Indianapolis 500 winner Simon Pagenaud, and in 2018, became title sponsor of IndyCar Series race DXC Technology 600. DXC is also a partner of Australian Rugby Union team Brumbies. In 2022, the company became the new sleeve sponsor for English football club Manchester United. In May 2023, the company signed a multi-year partnership with Scuderia Ferrari starting from the 2023 Miami Grand Prix onwards.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DXC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DXC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| March 24, 2020 | $0.2100 |
| Dec. 3, 2019 | $0.2100 |
| Sept. 3, 2019 | $0.2100 |
| June 4, 2019 | $0.2100 |
| March 26, 2019 | $0.1900 |
| Dec. 4, 2018 | $0.1900 |
| Sept. 4, 2018 | $0.1900 |
| June 5, 2018 | $0.1900 |
| March 27, 2018 | $0.1557 |
| Dec. 5, 2017 | $0.1557 |
| Sept. 1, 2017 | $0.1557 |
| June 9, 2017 | $0.1557 |
| March 27, 2017 | $0.1211 |
| Dec. 30, 2016 | $0.1211 |
| Aug. 29, 2016 | $0.1211 |
| June 10, 2016 | $0.1211 |
| April 1, 2016 | $0.1211 |
| Dec. 31, 2015 | $0.1211 |
| Nov. 30, 2015 | $9.0830 |
| Sept. 2, 2015 | $0.1143 |
DXC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 10 58.8%
- Sell 6 35.3%
- Strong Sell 1 5.9%
12-Month Price Target
7 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.40 | $0.42 | -0.02% |
| March 31, 2026 | $0.77 | $0.71 | 0.06% |
| Dec. 31, 2025 | $0.96 | $0.71 | 0.25% |
| Sept. 30, 2025 | $0.84 | $0.70 | 0.14% |
| June 30, 2025 | $0.68 | $0.63 | 0.05% |
| March 31, 2025 | $0.84 | $0.78 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| QNT | — | — | — | — | — | — |
| IT | — | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | — |
| KD | — | 15.4 | 0.23% | 1.3% | 16.5% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B | $17.73B | $19.58B | $20.75B | $21.73B | $7.61B | $7.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $17.94B | $5.54B | $5.18B | |
| SG&A Expense | $1.40B | $1.35B | $1.24B | $1.38B | $1.41B | $2.07B | $2.05B | $1.96B | $1.89B | $1.28B | $1.06B | |
| Operating Expenses | $12.33B | $12.24B | $13.56B | $15.31B | $15.12B | $17.07B | $24.80B | $19.24B | $20.43B | $7.78B | $7.10B | |
| Operating Income | $970M | $1.02B | $1.01B | $1.14B | $1.38B | $1.10B | $2.06B | $3.27B | $2.99B | $618M | $405M | |
| Interest Expense | $216M | $265M | $298M | $200M | $204M | $361M | $383M | $334M | $320M | $117M | $123M | |
| Interest Income | $181M | $199M | $214M | $135M | $65M | $98M | $165M | $128M | $89M | $35M | $38M | |
| Pretax Income | $318M | $630M | $109M | $-885M | $1.14B | $654M | $-5.23B | $1.51B | $1.30B | $-174M | $10M | |
| Income Tax | $290M | $234M | $23M | $-319M | $405M | $800M | $130M | $288M | $-242M | $-74M | $-62M | |
| Net Income | $18M | $389M | $91M | $-568M | $718M | $-149M | $-5.37B | $1.26B | $1.75B | $-123M | $251M | |
| EPS (Basic) | $0.10 | $2.15 | $0.46 | $-2.48 | $2.87 | $-0.59 | $-20.76 | $4.53 | $6.15 | $-0.88 | $1.82 | |
| EPS (Diluted) | $0.10 | $2.10 | $0.46 | $-2.48 | $2.81 | $-0.59 | $-20.76 | $4.47 | $6.04 | $-0.88 | $1.78 | |
| Shares (Basic) | 175,020,000 | 180,680,000 | 195,800,000 | 228,990,000 | 250,020,000 | 254,140,000 | 258,570,000 | 277,540,000 | 284,930,000 | 140,390,000 | 138,280,000 | |
| Shares (Diluted) | 178,650,000 | 184,920,000 | 198,780,000 | 228,990,000 | 255,210,000 | 254,140,000 | 258,570,000 | 281,430,000 | 289,770,000 | 140,390,000 | 141,330,000 | |
| EBITDA | $2.15B | $2.33B | $2.45B | $2.71B | $3.12B | $3.09B | $4.02B | $5.29B | $5.51B | · | · |
Balance Sheet 30
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.80B | $1.22B | $1.86B | $2.67B | $2.97B | $3.68B | $2.90B | $2.59B | $1.26B | · | |
| Receivables | $2.97B | $2.97B | $3.25B | $3.44B | $3.85B | $4.16B | $4.39B | $5.18B | $5.48B | $1.64B | · | |
| Prepaid Expense | $526M | $477M | $512M | $565M | $617M | $567M | $646M | $627M | $496M | $223M | · | |
| Other Current Assets | $126M | $118M | $146M | $255M | $268M | $357M | $270M | $359M | $469M | $118M | · | |
| Current Assets | $5.36B | $5.36B | $5.13B | $6.12B | $7.45B | $8.21B | $8.99B | $9.07B | $9.62B | $3.25B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $3.18B | $3.36B | $903M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $7.14B | $7.05B | $3.72B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.96B | $3.69B | $2.82B | · | |
| Goodwill | $527M | $526M | $532M | $539M | $617M | $641M | $2.02B | $7.61B | $7.62B | $1.85B | $1.28B | |
| Intangibles | $1.61B | $1.64B | $2.13B | $2.57B | $3.38B | $4.04B | $5.73B | $5.94B | $6.38B | $1.79B | · | |
| Other Non-current Assets | $2.80B | $2.97B | $2.86B | $3.25B | $4.85B | $4.19B | $4.03B | $3.43B | $3.21B | $483M | · | |
| Total Assets | $12.89B | $13.21B | $13.87B | $15.85B | $20.14B | $22.04B | $26.01B | $29.57B | $33.92B | $8.66B | $7.74B | |
| Accounts Payable | $561M | $549M | $846M | $782M | $840M | $914M | $1.60B | $1.67B | $1.51B | $410M | · | |
| Accrued Liabilities | $1.26B | $1.36B | $1.44B | $1.84B | $2.88B | $3.36B | $2.80B | $3.35B | $3.12B | $998M | · | |
| Short-term Debt | · | · | $0 | $109M | $362M | $213M | $542M | $694M | $863M | $646M | · | |
| Current Liabilities | $3.94B | $4.41B | $4.39B | $5.19B | $6.85B | $8.15B | $7.89B | $9.45B | $9.85B | $2.95B | · | |
| Capital Leases | $463M | $444M | $497M | $648M | $815M | $1.04B | $1.06B | $645M | $754M | · | · | |
| Deferred Tax | $77M | $101M | $130M | $168M | $576M | $360M | $718M | $767M | $652M | $238M | · | |
| Other Non-current Liabilities | $1.19B | $347M | $446M | $449M | $546M | $908M | $594M | $696M | $844M | $271M | · | |
| Total Liabilities | $9.68B | $9.71B | $10.80B | $12.03B | $14.76B | $16.73B | $20.88B | $17.85B | $20.08B | $6.50B | · | |
| Long-term Debt | · | · | $3.91B | $4.08B | $4.31B | $4.90B | $8.96B | $6.72B | $7.15B | $2.32B | · | |
| Total Debt | · | $3.00B | $3.91B | $4.18B | $4.68B | $5.11B | $9.50B | $6.93B | $6.75B | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $1M | · | |
| Paid-in Capital | $7.02B | $7.68B | $7.60B | $9.12B | $10.06B | $10.76B | $10.71B | $11.30B | $12.21B | $2.22B | · | |
| Retained Earnings | $-2.94B | $-3.45B | $-3.84B | $-4.67B | $-4.45B | $-5.33B | $-5.18B | $478M | $1.30B | $-170M | · | |
| Treasury Stock | $249M | $237M | $219M | $187M | $173M | $158M | $152M | $136M | $85M | $0 | · | |
| AOCI | $-890M | $-762M | $-732M | $-774M | $-385M | $-302M | $-603M | $-244M | $58M | $-162M | · | |
| Stockholders' Equity | $2.94B | $3.23B | $2.81B | $3.50B | $5.05B | $4.97B | $4.79B | $11.40B | $13.49B | $1.89B | · | |
| Liabilities + Equity | $12.89B | $13.21B | $13.87B | $15.85B | $20.14B | $22.04B | $26.01B | $29.57B | $33.92B | $8.66B | · | |
| Shares Outstanding | 171,946,000 | 186,856,000 | 183,431,000 | 218,058,000 | 240,508,000 | 257,053,000 | · | · | · | · | · |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.31B | $1.43B | $1.55B | $1.74B | $1.99B | $1.96B | $2.02B | $2.01B | $658M | $767M | |
| Stock-based Comp | $86M | $79M | $109M | $108M | $101M | $56M | $68M | $74M | $93M | $75M | $45M | |
| Deferred Tax | $26M | $-35M | $-416M | $-609M | $255M | $-403M | $-56M | $97M | $-842M | $-92M | $-37M | |
| Amort. of Intangibles | $866M | $936M | $971M | $1.00B | $1.09B | $1.22B | $1.30B | $1.15B | $1.09B | $309M | $286M | |
| Restructuring | $115M | $153M | $111M | $216M | $318M | $551M | $252M | $465M | $789M | $238M | $23M | |
| Other Non-cash | $-64M | $-383M | $-272M | $933M | $-1.31B | $-1.37B | $5.75B | $-1.67B | $227M | · | · | |
| Operating Cash Flow | $1.25B | $1.40B | $1.36B | $1.42B | $1.50B | $124M | $2.35B | $1.78B | $2.57B | $619M | $802M | |
| CapEx | $212M | $248M | $182M | $267M | $254M | $261M | $350M | $297M | $224M | $246M | $356M | |
| Investing Cash Flow | $-484M | $-512M | $-491M | $-635M | $-60M | $4.67B | $-2.14B | $69M | $719M | $-565M | $-1.18B | |
| Net Debt Issued | $-1.06B | $0 | $0 | $-63M | $-2.87B | $-3.55B | $-1.04B | $-2.62B | $-1.55B | · | · | |
| Stock Repurchased | $249M | $14M | $898M | $669M | $628M | · | · | · | · | · | · | |
| Net Stock Activity | $-249M | $-14M | $-898M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $53M | $214M | $210M | $174M | $78M | $430M | |
| Financing Cash Flow | $-776M | $-317M | $-1.49B | $-1.51B | $-1.82B | $-5.48B | $657M | $-1.66B | $-1.89B | $93M | $-485M | |
| Net Change in Cash | · | $572M | $-634M | $-814M | $-296M | $-711M | $780M | $170M | $1.46B | $87M | $-920M | |
| Taxes Paid | $242M | $393M | $434M | $408M | $394M | $798M | $247M | $197M | $376M | $63M | $65M | |
| Free Cash Flow | $1.04B | $1.15B | $1.18B | $1.15B | $1.25B | $-137M | $2.00B | $1.49B | $3.02B | · | · | |
| Levered FCF | $1.02B | $983M | $944M | $1.02B | $1.12B | $-56M | $1.61B | $1.22B | $2.66B | · | · |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.7% | 7.9% | 7.4% | 8.0% | 8.5% | 6.2% | 10.5% | 15.8% | 14.2% | · | · | |
| Net Margin | 0.14% | 3.0% | 0.67% | -3.9% | 4.4% | -0.84% | -27.4% | 6.1% | 7.1% | · | · | |
| Pretax Margin | 2.5% | 4.9% | 0.80% | -6.1% | 7.0% | 3.7% | -26.7% | 7.3% | 6.8% | · | · | |
| EBITDA Margin | 17.0% | 18.1% | 17.9% | 18.8% | 19.2% | 17.4% | 20.5% | 25.5% | 22.4% | · | · | |
| ROA | 0.14% | 2.9% | 0.61% | -3.2% | 3.4% | -0.62% | -19.3% | 4.0% | 8.2% | · | · | |
| ROE | 0.58% | 12.9% | 2.9% | -13.3% | 14.3% | -3.0% | -66.3% | 10.1% | 22.8% | · | · | |
| ROIC | 2.9% | 10.3% | 11.9% | 9.6% | 9.1% | -2.4% | 14.8% | 14.4% | 18.4% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | · | · | |
| Debt / Equity | · | 0.9 | 1.4 | 1.2 | 0.9 | 1.0 | 2.0 | 0.6 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.9 | 1.4 | 1.1 | 0.8 | 0.9 | 1.8 | 0.5 | 0.5 | · | · | |
| Interest Coverage | 4.5 | 3.8 | 3.4 | 5.8 | 6.7 | 3.1 | 5.4 | 9.8 | 10.4 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 1.2 | · | · | |
| Receivables Turnover | 4.3 | 4.1 | 4.1 | 4.0 | 4.1 | 4.1 | 4.1 | 3.9 | 6.5 | · | · |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -5.8% | -5.3% | -11.3% | -8.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -7.5% | -8.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.2% | 356.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.4% | 327.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.5% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B | $17.73B | $19.58B | $20.75B | $21.73B | · | · | |
| Net Income TTM | $18M | $389M | $91M | $-568M | $718M | $-149M | $-5.37B | $1.26B | $1.75B | · | · | |
| Market Cap | $2.16B | $3.19B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 125.7 | 8.1 | 46.1 | -10.3 | 11.6 | -53.0 | -0.6 | 14.4 | 14.4 | · | · | |
| P/S | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 1.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.7 | 3.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | 2.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 2.1 | 2.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 1.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 3.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.80% | 12.3% | 2.2% | -9.7% | 8.6% | -1.9% | -159.1% | 7.0% | 7.0% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -35.6% | -4.0% | 16.7% | 9.9% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $53M | $214M | $210M | $174M | · | · |
Income Statement 14
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $3.13B | $3.19B | $3.16B | $3.16B | $3.17B | $3.23B | $3.24B | $3.24B | $3.39B | $3.40B | $3.44B | $3.45B | $3.59B | $3.57B | $3.57B | |
| SG&A Expense | $328M | $333M | $309M | $366M | $394M | $359M | $335M | $353M | $301M | $295M | $294M | $328M | $327M | $387M | $315M | $324M | |
| Operating Expenses | $2.76B | $3.18B | $3.02B | $3.03B | $3.09B | $2.83B | $3.09B | $3.15B | $3.17B | $3.69B | $3.19B | $3.31B | $3.37B | $4.75B | $3.46B | $3.51B | |
| Operating Income | $150M | $237M | $263M | $254M | $216M | $230M | $286M | $279M | $224M | $278M | $256M | $251M | $224M | $299M | $309M | $269M | |
| Interest Expense | $55M | $55M | $54M | $53M | $54M | $58M | $66M | $69M | $72M | $76M | $78M | $78M | $66M | $63M | $56M | $44M | |
| Interest Income | $89M | $43M | $46M | $46M | $46M | $46M | $51M | $51M | $51M | $56M | $56M | $53M | $49M | $46M | $41M | $28M | |
| Pretax Income | $241M | $-51M | $171M | $131M | $67M | $338M | $131M | $93M | $68M | $-309M | $212M | $128M | $78M | $-1.16B | $102M | $54M | |
| Income Tax | $115M | $89M | $61M | $91M | $49M | $75M | $68M | $48M | $43M | $-114M | $72M | $29M | $36M | $-405M | $41M | $26M | |
| Net Income | $122M | $-141M | $107M | $36M | $16M | $264M | $57M | $42M | $26M | $-200M | $156M | $99M | $36M | $-756M | $59M | $27M | |
| EPS (Basic) | $0.75 | $-0.81 | $0.62 | $0.20 | $0.09 | $1.47 | $0.31 | $0.23 | $0.14 | $-1.02 | $0.82 | $0.49 | $0.17 | $-3.30 | $0.26 | $0.12 | |
| EPS (Diluted) | $0.73 | $-0.80 | $0.61 | $0.20 | $0.09 | $1.42 | $0.31 | $0.23 | $0.14 | $-1.01 | $0.81 | $0.49 | $0.17 | $-3.28 | $0.25 | $0.12 | |
| Shares (Basic) | 162,860,000 | -356,640,000 | 173,130,000 | 177,430,000 | 181,100,000 | -360,930,000 | 181,020,000 | 180,930,000 | 179,660,000 | -406,340,000 | 190,310,000 | 201,720,000 | 210,110,000 | -462,990,000 | 229,540,000 | 229,960,000 | |
| Shares (Diluted) | 166,270,000 | -361,210,000 | 175,750,000 | 179,150,000 | 184,960,000 | -366,660,000 | 184,770,000 | 183,880,000 | 182,930,000 | -409,960,000 | 191,930,000 | 203,060,000 | 213,750,000 | -474,560,000 | 233,000,000 | 233,170,000 | |
| EBITDA | $421M | · | $263M | $254M | $525M | · | $286M | $279M | $555M | · | $258M | $251M | $575M | · | $309M | $269M |
Balance Sheet 27
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.96B | $1.74B | $1.73B | $1.89B | $1.79B | $1.80B | $1.72B | $1.25B | $1.32B | $1.22B | $1.69B | $1.41B | $1.58B | · | $2.09B | $2.26B | |
| Receivables | $2.89B | $2.97B | $2.91B | $2.90B | $3.06B | $2.97B | $2.76B | $3.10B | $3.00B | $3.25B | $3.13B | $3.15B | $3.29B | · | $3.45B | $3.47B | |
| Prepaid Expense | $556M | $526M | $518M | $557M | $530M | $477M | $468M | $550M | $541M | $512M | $555M | $559M | $652M | · | $653M | $662M | |
| Other Current Assets | $108M | $126M | $113M | $98M | $98M | $118M | $125M | $100M | $109M | $146M | $153M | $232M | $231M | · | $218M | $289M | |
| Current Assets | $5.51B | $5.36B | $5.27B | $5.44B | $5.48B | $5.36B | $5.08B | $5.01B | $4.96B | $5.13B | $5.53B | $5.35B | $5.74B | · | $6.99B | $6.68B | |
| Goodwill | $527M | $527M | $530M | $531M | $532M | $526M | $518M | $541M | $531M | $532M | $541M | $530M | $539M | $539M | $535M | $562M | |
| Intangibles | $1.52B | $1.61B | $1.77B | $1.86B | $1.51B | $1.64B | $1.79B | $1.98B | $2.01B | $2.13B | $2.31B | $2.44B | $2.44B | · | $2.74B | $2.88B | |
| Other Non-current Assets | $2.85B | $2.80B | $3.00B | $3.02B | $3.06B | $2.97B | $2.81B | $2.96B | $2.82B | $2.86B | $3.32B | $3.23B | $3.28B | · | $4.65B | $4.40B | |
| Total Assets | $12.93B | $12.89B | $13.18B | $13.58B | $13.44B | $13.21B | $13.03B | $13.50B | $13.35B | $13.87B | $14.89B | $14.71B | $15.29B | · | $18.25B | $17.74B | |
| Accounts Payable | $689M | $561M | $582M | $709M | $650M | $549M | $563M | $708M | $676M | $846M | $870M | $618M | $701M | · | $852M | $857M | |
| Accrued Liabilities | $1.13B | $1.26B | $1.29B | $1.20B | $1.26B | $1.36B | $1.33B | $1.35B | $1.26B | $1.44B | $1.60B | $1.57B | $1.59B | · | $1.93B | $2.32B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $150M | · | $363M | $348M | $349M | · | $401M | $367M | |
| Current Liabilities | $3.92B | $3.94B | $3.91B | $5.01B | $4.50B | $4.41B | $3.79B | $4.00B | $4.09B | $4.39B | $4.96B | $4.72B | $5.06B | · | $6.17B | $5.87B | |
| Capital Leases | $436M | $463M | $466M | $475M | $518M | $444M | $436M | $420M | $437M | $497M | $542M | $571M | $598M | · | $691M | $667M | |
| Deferred Tax | · | $77M | · | · | · | $101M | · | · | · | $130M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.18B | $801M | $1.23B | $1.28B | $763M | $347M | $774M | $812M | $789M | $446M | $881M | $869M | $816M | · | $992M | $966M | |
| Total Liabilities | $9.60B | $9.68B | $9.76B | $10.25B | $10.01B | $9.71B | $9.78B | $10.27B | $10.25B | $10.80B | $11.53B | $11.24B | $11.69B | · | $13.30B | $12.80B | |
| Long-term Debt | · | · | · | · | · | · | $3.70B | $3.89B | $3.84B | · | $3.98B | $3.92B | $4.03B | · | $4.09B | $3.93B | |
| Total Debt | · | · | · | $2.37B | $3.10B | · | $3.70B | $3.89B | $3.99B | · | $4.35B | $4.27B | $4.38B | · | $4.49B | $4.29B | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $6.75B | $7.02B | $7.19B | $7.36B | $7.56B | $7.68B | $7.66B | $7.65B | $7.62B | $7.60B | $7.83B | $8.28B | $8.68B | · | $9.67B | $9.73B | |
| Retained Earnings | $-2.60B | $-2.94B | $-2.93B | $-3.16B | $-3.35B | $-3.45B | $-3.71B | $-3.77B | $-3.81B | $-3.84B | $-3.76B | $-4.14B | $-4.45B | · | $-4.12B | $-4.21B | |
| Treasury Stock | $257M | $249M | $248M | $248M | $247M | $237M | $235M | $234M | $233M | $219M | $218M | $218M | $217M | · | $186M | $185M | |
| AOCI | $-835M | $-890M | $-870M | $-881M | $-801M | $-762M | $-719M | $-663M | $-727M | $-732M | $-742M | $-774M | $-739M | · | $-736M | $-724M | |
| Stockholders' Equity | $3.06B | $2.94B | $3.15B | $3.07B | $3.17B | $3.23B | $2.99B | $2.98B | $2.85B | $2.81B | $3.11B | $3.15B | $3.28B | · | $4.63B | $4.62B | |
| Liabilities + Equity | $12.93B | $12.89B | $13.18B | $13.58B | $13.44B | $13.21B | $13.03B | $13.50B | $13.35B | $13.87B | $14.89B | $14.71B | $15.29B | · | $18.25B | $17.74B | |
| Shares Outstanding | 168,277,000 | 171,946,000 | 176,467,000 | 180,921,000 | 185,978,000 | 186,856,000 | 186,610,000 | 186,521,000 | 186,267,000 | 183,431,000 | · | · | 210,584,000 | 218,058,000 | · | · |
Cash Flow 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $283M | $288M | $302M | $309M | $318M | $327M | $335M | $333M | $357M | $357M | $368M | $351M | $382M | $383M | $388M | |
| Stock-based Comp | $17M | $17M | $23M | $24M | $22M | $20M | $11M | $25M | $23M | $34M | $28M | $24M | $23M | $27M | $26M | $27M | |
| Amort. of Intangibles | $200M | $207M | $213M | $221M | $225M | $236M | $233M | $235M | $232M | $246M | $245M | $249M | $231M | $246M | $252M | $251M | |
| Restructuring | $26M | $23M | $20M | $35M | $37M | $29M | $43M | $42M | $39M | $20M | $36M | $35M | $20M | $81M | $49M | $53M | |
| Other Non-cash | $8M | · | · | · | $-161M | · | · | · | $-144M | · | · | · | $-283M | · | · | · | |
| Operating Cash Flow | $418M | $239M | $414M | $409M | $186M | $315M | $650M | $195M | $238M | $280M | $706M | $248M | $127M | $415M | $625M | $212M | |
| CapEx | $59M | $70M | $55M | $44M | $43M | $77M | $82M | $41M | $48M | $38M | $36M | $53M | $55M | $55M | $66M | $78M | |
| Investing Cash Flow | $-99M | $-119M | $-143M | $-145M | $-77M | $-169M | $-85M | $-70M | $-188M | $-124M | $-83M | $-85M | $-199M | $-336M | $-106M | $-1M | |
| Stock Repurchased | $71M | $61M | $64M | $76M | $48M | $0 | $12M | $0 | $2M | $143M | $250M | $220M | $285M | $344M | · | · | |
| Net Stock Activity | $-71M | · | · | · | $-48M | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-120M | $-102M | $-428M | $-136M | $-110M | $-60M | $-68M | $-230M | $41M | $-610M | $-356M | $-311M | $-210M | $-814M | $-180M | $-119M | |
| Net Change in Cash | $220M | · | $-157M | $96M | $-4M | $73M | $478M | $-72M | $93M | $-467M | $279M | $-164M | $-282M | $-233M | $-169M | $51M | |
| Taxes Paid | $66M | $41M | $56M | $58M | $87M | $88M | $90M | $163M | $52M | $100M | $99M | $183M | $52M | $119M | $59M | $177M | |
| Free Cash Flow | $359M | · | · | · | $143M | · | · | · | $190M | · | · | · | $72M | · | · | · | |
| Levered FCF | $330M | · | · | · | $128M | · | · | · | $164M | · | · | · | $36M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | · | 8.2% | 8.0% | 6.8% | · | 8.9% | 8.6% | 6.9% | · | 7.6% | 7.3% | 6.5% | · | 8.7% | 7.5% | |
| Net Margin | 4.1% | · | 3.4% | 1.1% | 0.51% | · | 1.8% | 1.3% | 0.80% | · | 4.6% | 2.9% | 1.0% | · | 1.7% | 0.76% | |
| Pretax Margin | 8.0% | · | 5.3% | 4.1% | 2.1% | · | 4.1% | 2.9% | 2.1% | · | 6.2% | 3.7% | 2.3% | · | 2.9% | 1.5% | |
| EBITDA Margin | 14.0% | · | 8.2% | 8.0% | 16.6% | · | 8.9% | 8.6% | 17.2% | · | 7.6% | 7.3% | 16.7% | · | 8.7% | 7.5% | |
| ROA | 0.93% | · | 0.82% | 0.27% | 0.12% | · | 0.41% | 0.30% | 0.18% | · | 0.94% | 0.61% | 0.21% | · | 0.31% | 0.14% | |
| ROE | 3.9% | · | 3.5% | 1.2% | 0.53% | · | 1.9% | 1.4% | 0.85% | · | 4.0% | 2.5% | 0.90% | · | 1.3% | 0.58% | |
| ROIC | 2.6% | · | 5.4% | 1.4% | 0.93% | · | 2.1% | 2.0% | 1.2% | · | 2.3% | 2.6% | 1.6% | · | 2.0% | 1.6% |
Liquidity & Solvency 5
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Quick Ratio | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.0 | 0.9 | |
| LT Debt / Equity | · | · | · | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | 0.8 | |
| Interest Coverage | 2.7 | · | 4.9 | 4.8 | 4.0 | · | 4.3 | 4.0 | 3.1 | · | 3.3 | 3.2 | 3.4 | · | 5.5 | 6.1 |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 |
Valuation (TTM) 14
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.51B | · | $12.74B | $12.79B | $12.86B | · | $13.10B | $13.31B | $13.52B | · | $13.85B | $14.01B | $14.29B | · | $14.93B | $15.39B | |
| Net Income TTM | $281M | · | $216M | $151M | $141M | · | $281M | $323M | $317M | · | $350M | $221M | $224M | · | $286M | $39M | |
| Market Cap | $1.49B | · | $2.59B | $2.47B | $2.84B | · | $3.73B | $3.87B | $3.56B | · | · | · | $5.63B | · | · | · | |
| Enterprise Value | · | · | · | $2.95B | $4.15B | · | $5.70B | $6.52B | $6.23B | · | · | · | $8.43B | · | · | · | |
| P/E | 5.4 | · | 12.1 | 16.4 | 19.9 | · | 13.4 | 12.4 | 11.9 | · | 13.3 | 20.2 | 27.5 | · | 22.5 | 128.8 | |
| P/S | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | 0.4 | · | · | · | |
| P/B | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | · | · | 1.7 | · | · | · | |
| P / Tangible Book | 1.5 | · | 3.0 | 3.7 | 2.5 | · | 5.4 | 8.4 | 11.5 | · | · | · | 18.9 | · | · | · | |
| P / Cash Flow | 3.6 | · | · | · | 15.3 | · | · | · | 14.9 | · | · | · | 44.3 | · | · | · | |
| P / FCF | 4.1 | · | · | · | 19.9 | · | · | · | 18.7 | · | · | · | 78.2 | · | · | · | |
| EV / EBITDA | · | · | · | 11.6 | 7.9 | · | 19.9 | 23.4 | 11.2 | · | · | · | 14.7 | · | · | · | |
| EV / FCF | · | · | · | · | 29.0 | · | · | · | 32.8 | · | · | · | 117.1 | · | · | · | |
| EV / Revenue | · | · | · | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | · | · | 0.6 | · | · | · | |
| Earnings Yield | 18.4% | · | 8.3% | 6.1% | 5.0% | · | 7.5% | 8.1% | 8.4% | · | 7.5% | 4.9% | 3.6% | · | 4.5% | 0.78% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B |
| Operating Margin % | 7.7% | 7.9% | 7.4% | 8.0% | 8.5% |
| Net Income | $18M | $389M | $91M | $-568M | $718M |
| Diluted EPS | $0.10 | $2.10 | $0.46 | $-2.48 | $2.81 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.9 | 1.4 | 1.2 | 0.9 |
| Current Ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.04B | $1.15B | $1.18B | $1.15B | $1.25B |
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Institutional owners (13F) 486 filers · $986.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 85 (-5 vs prior Q) | 70 (+28 vs prior Q) | 128 (+4 vs prior Q) | 113 (-7 vs prior Q) | +34.0M |
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 | $117,120,785 | 13,233,987 | 11.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $92,360,963 | 10,436,267 | 9.36% | Shares |
| STATE STREET CORP | $67,997,028 | 7,683,280 | 6.89% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $67,051,146 | 7,576,401 | 6.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $63,967,676 | 7,227,986 | 6.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $57,838,502 | 6,535,424 | 5.86% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $52,455,035 | 6,022,392 | 5.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $34,391,236 | 3,885,311 | 3.49% | Shares |
| FIRST TRUST ADVISORS LP | $27,939,088 | 3,156,983 | 2.83% | Shares |
| CITADEL ADVISORS LLC | $27,591,220 | 3,117,652 | 2.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,268,340 | 2,629,191 | 2.36% | Shares |
| CastleKnight Management LP | $19,228,395 | 2,172,700 | 1.95% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,101,988 | 1,932,428 | 1.73% | Shares |
| Trexquant Investment LP | $16,378,624 | 1,850,692 | 1.66% | Shares |
| PRUDENTIAL FINANCIAL INC | $15,254,480 | 1,723,670 | 1.55% | Shares |
| Allianz Asset Management GmbH | $13,848,073 | 1,564,754 | 1.40% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,964,625 | 1,351,935 | 1.21% | Shares |
| GOLDMAN SACHS GROUP INC | $10,693,340 | 1,208,287 | 1.08% | Shares |
| Glenmede Investment Management, LP | $10,613,258 | 778,669 | 1.08% | Shares |
| GLENMEDE TRUST CO NA | $10,364,438 | 1,171,123 | 1.05% | Shares |
| D. E. Shaw & Co., Inc. | $9,729,460 | 1,099,374 | 0.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,547,123 | 1,078,771 | 0.97% | Shares |
| SEB Asset Management AB | $8,525,528 | 963,338 | 0.86% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,059,300 | 797,661 | 0.72% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,465,335 | 617,552 | 0.55% | Shares |
| Quantinno Capital Management LP | $5,202,703 | 587,876 | 0.53% | Shares |
| Public Sector Pension Investment Board | $4,970,762 | 561,668 | 0.50% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,603,805 | 520,204 | 0.47% | Shares |
| BlackRock, Inc. | $4,425,850 | 500,096 | 0.45% | Shares |
| Robeco Institutional Asset Management B.V. | $4,311,844 | 487,214 | 0.44% | Shares |
| Waterfront Wealth Inc. | $4,023,677 | 431,725 | 0.41% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,002,129 | 452,218 | 0.41% | Shares |
| Edgestream Partners, L.P. | $3,705,734 | 418,727 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $3,638,308 | 411,111 | 0.37% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $3,465,704 | 391,605 | 0.35% | Shares |
| Access Investment Management LLC | $3,451,500 | 390,000 | 0.35% | Shares |
| Arnhold LLC | $3,338,008 | 377,176 | 0.34% | Shares |
| Swiss National Bank | $3,032,010 | 342,600 | 0.31% | Shares |
| TWO SIGMA ADVISERS, LP | $2,982,740 | 203,600 | 0.30% | Shares |
| SEI INVESTMENTS CO | $2,811,460 | 317,679 | 0.29% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,765,978 | 220,046 | 0.28% | Shares |
| BARCLAYS PLC | $2,757,413 | 311,572 | 0.28% | Shares |
| CastleKnight Management LP | $2,655,000 | 300,000 | 0.27% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,595,868 | 206,513 | 0.26% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,567,046 | 290,062 | 0.26% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,437,600 | 193,922 | 0.25% | Shares |
| FIL Ltd | $2,401,297 | 271,333 | 0.24% | Shares |
| Hara Capital LLC | $2,317,753 | 261,893 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $2,239,369 | 253,036 | 0.23% | Shares |
| VANGUARD GROUP INC | $2,201,119 | 150,247 | 0.22% | Shares |
| Legal & General Group Plc | $2,183,410 | 246,713 | 0.22% | Shares |
| VARCOV Co. | $2,054,112 | 232,103 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,995,879 | 225,523 | 0.20% | Shares |
| MACKENZIE FINANCIAL CORP | $1,906,724 | 215,449 | 0.19% | Shares |
| Engineers Gate Manager LP | $1,875,315 | 211,900 | 0.19% | Shares |
| Corient Private Wealth LP | $1,874,041 | 211,743 | 0.19% | Shares |
| Brevan Howard Capital Management LP | $1,806,126 | 204,082 | 0.18% | Shares |
| Gotham Asset Management, LLC | $1,777,177 | 200,811 | 0.18% | Shares |
| AXQ CAPITAL, LP | $1,746,140 | 197,304 | 0.18% | Shares |
| ROYCE & ASSOCIATES LP | $1,733,069 | 195,827 | 0.18% | Shares |
| Vanguard Global Advisers, LLC | $1,701,554 | 192,266 | 0.17% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,650,428 | 186,489 | 0.17% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,548,236 | 174,942 | 0.16% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,543,319 | 122,778 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,427,355 | 161,283 | 0.14% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,394,432 | 157,563 | 0.14% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,382,237 | 156,185 | 0.14% | Shares |
| Oak Thistle LLC | $1,346,695 | 152,169 | 0.14% | Shares |
| XTX Topco Ltd | $1,341,262 | 151,555 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,329,686 | 150,247 | 0.13% | Shares |
| Bridgewater Advisors Inc. | $1,289,798 | 119,277 | 0.13% | Shares |
| WINTON GROUP Ltd | $1,266,692 | 143,129 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $1,264,665 | 142,900 | 0.13% | Put option |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,242,657 | 84,823 | 0.13% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,241,549 | 140,288 | 0.13% | Shares |
| Vident Advisory, LLC | $1,241,230 | 140,252 | 0.13% | Shares |
| Twelve Points Wealth Management LLC | $1,231,708 | 139,176 | 0.12% | Shares |
| Howard Capital Management, LLC | $1,210,636 | 136,795 | 0.12% | Shares |
| Cubist Systematic Strategies, LLC | $1,141,658 | 83,761 | 0.12% | Shares |
| Villanova Investment Management Co LLC | $1,138,880 | 128,687 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $1,137,225 | 128,500 | 0.12% | Put option |
| State of New Jersey Common Pension Fund D | $1,101,144 | 124,423 | 0.11% | Shares |
| VIRTUS CAPITAL ADVISERS, LLC | $1,097,062 | 54,908 | 0.11% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,031,158 | 116,515 | 0.10% | Shares |
| Campbell & CO Investment Adviser LLC | $1,005,475 | 113,613 | 0.10% | Shares |
| Kovack Advisors, Inc. | $999,468 | 104,766 | 0.10% | Shares |
| JANUS HENDERSON GROUP PLC | $997,977 | 79,362 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $928,365 | 104,900 | 0.09% | Put option |
| HSBC HOLDINGS PLC | $908,745 | 102,683 | 0.09% | Shares |
| Nierenberg Investment Management Company, LLC | $907,214 | 102,510 | 0.09% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $901,921 | 101,912 | 0.09% | Shares |
| MetLife Investment Management, LLC | $890,301 | 100,599 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $885,115 | 100,013 | 0.09% | Shares |
| GOLDMAN SACHS GROUP INC | $874,380 | 98,800 | 0.09% | Put option |
| MARSHALL WACE, LLP | $841,166 | 95,047 | 0.09% | Shares |
| Sanctuary Advisors, LLC | $818,368 | 92,471 | 0.08% | Shares |
| CLARK ESTATES INC/NY | $815,970 | 92,200 | 0.08% | Shares |
| IMC-Chicago, LLC | $810,855 | 91,622 | 0.08% | Shares |
| State of Tennessee, Department of Treasury | $796,925 | 90,048 | 0.08% | Shares |
| Sequoia Financial Advisors, LLC | $792,261 | 89,521 | 0.08% | Shares |
Company insiders 14 insiders · 4 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert F Del Bene | EVP, Chief Financial Officer | July 17, 2026 F | 290,820 | 0 | 0 | $0 |
| Daniel J Gray | President, GIS | Aug. 17, 2026 A | 131,852 | 0 | 0 | $0 |
| Raymond Alexander August | President, Insurance SW & Svcs | June 16, 2026 F | 394,562 | 0 | 0 | $0 |
| Ramanathan Venkataraman | EVP, CES | Aug. 14, 2026 F | 230,688 | 0 | 0 | $0 |
| DXC Technology Co | 10% owner | May 31, 2018 J | 0 | 0 | 0 | $0 |
| Hewlett Packard Enterprise Co | 10% owner | March 31, 2017 J | 0 | 0 | 0 | $0 |
| Anthony Gonzalez | — | Aug. 4, 2026 A | 56,100 | 0 | 0 | $0 |
| Pinkie Dent Mayfield | — | Aug. 4, 2026 A | 64,600 | 0 | 0 | $0 |
| Akihiko Washington | — | Aug. 4, 2026 A | 79,300 | 0 | 0 | $0 |
| Dawn Rogers | — | Aug. 4, 2026 A | 79,300 | 0 | 0 | $0 |
| Carrie W. Teffner | — | Aug. 4, 2026 A | 72,700 | 0 | 0 | $0 |
| David L Herzog | — | Aug. 4, 2026 A | 147,301 | 0 | 0 | $0 |
| David A Barnes | — | Aug. 4, 2026 A | 86,800 | 0 | 0 | $0 |
| Robert F Woods | — | Aug. 4, 2026 A | 109,031 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 92 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1.29% | 1,694,047 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.96% | 1,855,528 SH | Aug. 8, 2026 | Daily |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0.90% | 115,289 NS | May 31, 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.76% | 359,743 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.75% | 211,862 SH | Aug. 8, 2026 | Daily |
| LSEQ · Harbor ETF Trust | 0.68% | 9,241 NS | April 30, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.67% | 17,530 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.54% | 86,931 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.45% | 1,374,187 NS | April 30, 2026 | N-PORT |
| FLOW · Global X Funds | 0.33% | 9,394 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.32% | 8,769,487 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 42,488 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 276,153 NS | April 30, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.25% | 5,395 NS | March 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 209,508 SH | Aug. 8, 2026 | Daily |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.20% | 7,085,000 | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.20% | 1,461,741 SH | Aug. 8, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 107,744 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 346,893 SH | Aug. 8, 2026 | Daily |
| AIQ · Global X Funds | 0.15% | 1,674,837 NS | May 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 5,380,000 | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.14% | 926,757 NS | April 30, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.13% | 163,000 | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 30,446 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.12% | 1,620,813 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.11% | 19,253 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 13,438 NS | April 30, 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.11% | 10,208 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 1,225,283 NS | April 30, 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.10% | 12,332 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 149,710 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.10% | 381,103 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.10% | 9,977,088 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 63,035 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 255,045 NS | May 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 581,180 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.09% | 6,243 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 61,532 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 569,888 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.07% | 2,025 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 152,825 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 4,558,245 SH | Aug. 8, 2026 | Daily |
| GMOV · GMO ETF Trust | 0.06% | 5,341 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.06% | 35,999 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 990,427 SH | Aug. 8, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 42,221 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 78,088 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 562,296 NS | April 30, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.04% | 23,084 NS | April 30, 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.04% | 19,364,000 PA | Aug. 8, 2026 | Daily |