DY Dycom Industries, Inc. Common Stock
NYSE · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 27, 2026
$273.75
· of 52w range
· above low
· to high
$263.3652w low
$566.4752w high
Market Cap
$8.22B
P/E (TTM)
25.0
EPS (TTM)
$10.95
Revenue (TTM)
$6.88B
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52W Range
$263–$566
Analyst Rating
BUY
Price Target
$521
P/E
25.0
ROE
17.4%
Net Profit Margin
4.8%
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DY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$273.75
Market Cap
$8.22B
P/E (TTM)
25.0
EPS (TTM)
$10.95
Revenue (TTM)
$6.88B
ROE
17.4%
Debt/Equity
1.5
52W Range
$263–$566
DY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 17, 2000 | 3-for-2 | Forward |
| Jan. 5, 1999 | 3-for-2 | Forward |
| Aug. 23, 1990 | 3-for-2 | Forward |
| July 2, 1986 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.55B2017-07-29 → 2026-01-31
EPS$9.562017-07-29 → 2026-01-31
Free Cash Flow$402M2017-07-29 → 2026-01-31
Net margin4.8%2017-07-29 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.05Y avg ≈30.3 | ≈30.3 | 34.6 | Fair value | |
| P/S | 1.55Y avg ≈1.1 | ≈1.1 | 2.0 | Undervalued | |
| P/B | 4.45Y avg ≈4.0 | ≈4.0 | 6.4 | Fair value | |
| EV / EBITDA | 38.35Y avg ≈29.6 | ≈29.6 | 19.2 | Overvalued | |
| Price / FCF | 20.55Y avg ≈21.6 | ≈21.6 | · | · | |
| Price / Cash Flow | 12.85Y avg ≈14.1 | ≈14.1 | 21.0 | Undervalued | |
| EV / Revenue | 1.95Y avg ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 25.75Y avg ≈25.2 | ≈25.2 | · | · | |
| Price / Tangible Book | 6.15Y avg ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio | ≈0.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 4.9%5Y avg ≈4.3% | ≈4.3% | 7.9% | Weak | |
| Pretax Margin (TTM) | 6.1%5Y avg ≈5.3% | ≈5.3% | 6.5% | Top tier | |
| Net Profit Margin (TTM) | 4.8%5Y avg ≈4.1% | ≈4.1% | 5.2% | In line | |
| ROA | 6.3%5Y avg ≈6.5% | ≈6.5% | 4.7% | Top tier | |
| ROE | 17.4%5Y avg ≈15.9% | ≈15.9% | 15.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.55Y avg ≈1.0 | ≈1.0 | 0.3 | High debt | |
| Current Ratio | 2.75Y avg ≈3.1 | ≈3.1 | 1.5 | Strong liquidity | |
| Quick Ratio | 2.45Y avg ≈2.7 | ≈2.7 | 1.0 | Strong liquidity | |
| Long-Term Debt / Equity | 1.55Y avg ≈1.0 | ≈1.0 | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.9%5Y avg ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y | 13.4%5Y avg ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | |
| EPS YoY | 20.7%5Y avg ≈66.5% | ≈66.5% | · | · | |
| Net Income YoY | 20.5%5Y avg ≈63.1% | ≈63.1% | · | · | |
| EPS CAGR 3Y | 26.4%5Y avg ≈62.7% | ≈62.7% | · | · | |
| EPS CAGR 5Y | 55.0% | · | · | · | |
| Net Income CAGR 3Y | 25.5%5Y avg ≈59.9% | ≈59.9% | · | · | |
| Net Income CAGR 5Y | 52.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.25Y avg ≈1.6 | ≈1.6 | 1.3 | In line | |
| Receivables Turnover | 3.65Y avg ≈3.7 | ≈3.7 | 6.3 | Weak | |
| Revenue / Employee | ≈$283.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
100.0%
Avg Surprise
23.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 26, 2026 | $5.29 | $4.86 | 8.9% |
| March 31, 2027 | May 27, 2026 | $4.42 | $2.81 | 57.4% |
| Sept. 30, 2026 | $5.29 | $4.86 | 8.9% | |
| June 30, 2026 | $4.42 | $2.81 | 57.4% | |
| March 31, 2026 | $2.03 | $1.78 | 13.8% | |
| Dec. 31, 2025 | $3.63 | $3.31 | 9.8% | |
| Sept. 30, 2025 | $3.33 | $3.00 | 10.9% | |
| June 30, 2025 | $2.09 | $1.71 | 22.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $4.70B | $4.18B | $3.81B | $3.13B | $3.20B | $3.34B | $3.13B | · | $3.07B | $2.67B | |
| SG&A Expense | $445M | $393M | $328M | $293M | $262M | $260M | $255M | $269M | · | $239M | $217M | |
| Operating Expenses | $5.12B | $4.36B | $3.85B | $3.60B | $3.05B | $3.13B | $3.22B | $3.01B | · | $2.79B | $2.43B | |
| Other Non-op | $-10M | $-7M | $-7M | $-7M | $243.0K | $-1M | $-3M | $751.0K | · | $1M | $627.0K | |
| Pretax Income | $368M | $308M | $292M | $180M | $53M | $59M | $79M | $88M | · | $250M | $206M | |
| Income Tax | $87M | $74M | $73M | $38M | $4M | $25M | $21M | $25M | · | $93M | $78M | |
| Net Income | $281M | $233M | $219M | $142M | $49M | $34M | $57M | $63M | · | $157M | $129M | |
| EPS (Basic) | $9.68 | $8.02 | $7.46 | $4.81 | $1.60 | $1.08 | $1.82 | $2.01 | · | $5.01 | $3.98 | |
| EPS (Diluted) | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 | $1.07 | $1.80 | $1.97 | · | $4.92 | $3.89 | |
| Shares (Basic) | 29,055,087 | 29,112,573 | 29,333,054 | 29,549,990 | 30,337,544 | 31,665,183 | 31,498,474 | 31,250,376 | · | 31,351,367 | 32,315,636 | |
| Shares (Diluted) | 29,423,339 | 29,481,791 | 29,698,926 | 29,996,591 | 30,844,211 | 32,090,578 | 31,821,782 | 31,990,168 | · | 31,984,731 | 33,115,755 | |
| EBITDA | $270M | $199M | $163M | $144M | $153M | $176M | $188M | $180M | · | $148M | $125M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $93M | $101M | $224M | $311M | $12M | $55M | $128M | $84M | $39M | $34M | |
| Receivables | $1.70B | $1.37B | $1.24B | $1.07B | $896M | $858M | $817M | $625M | $319M | $370M | $328M | |
| Inventory | $128M | $127M | $109M | $115M | $81M | $71M | $98M | $94M | $79M | $83M | $74M | |
| Prepaid Expense | $28M | $21M | $20M | $17M | $15M | $15M | $13M | $13M | $13M | $11M | · | |
| Other Current Assets | $40M | $35M | $42M | $39M | $31M | $29M | $32M | $29M | $40M | $24M | $16M | |
| Current Assets | $2.76B | $1.69B | $1.55B | $1.49B | $1.36B | $1.17B | $1.26B | $1.10B | $905M | $939M | $851M | |
| PP&E (Net) | $575M | $542M | $445M | $368M | $295M | $274M | $377M | $425M | $415M | $422M | $327M | |
| PP&E (Gross) | $1.69B | $1.59B | $1.48B | $1.39B | $1.24B | $1.12B | $1.14B | $1.07B | $969M | $935M | $781M | |
| Accum. Depreciation | $1.11B | $1.04B | $1.03B | $1.02B | $947M | $843M | $759M | $649M | $554M | $513M | $455M | |
| Goodwill | $1.44B | $330M | $312M | $273M | $272M | $272M | $326M | $326M | $322M | $322M | $310M | |
| Intangibles | $926M | $220M | $109M | $87M | $102M | $119M | $140M | $161M | $171M | $184M | $198M | |
| Other Non-current Assets | $108M | $47M | $25M | $26M | $32M | $47M | $47M | $89M | $28M | $33M | $34M | |
| Total Assets | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.10B | $1.84B | $1.90B | $1.72B | |
| Accounts Payable | $497M | $223M | $222M | $208M | $156M | $159M | $120M | $119M | $92M | $133M | $115M | |
| Current Liabilities | $1.01B | $587M | $506M | $470M | $382M | $448M | $323M | $285M | $260M | $319M | $323M | |
| Capital Leases | $135M | $77M | $44M | $40M | $37M | $38M | $44M | $0 | · | · | · | |
| Deferred Tax | $85M | $32M | $50M | $60M | $56M | $48M | $76M | $66M | $57M | $104M | $77M | |
| Other Non-current Liabilities | $24M | $27M | $21M | $18M | $14M | $27M | $6M | $6M | $6M | $5M | $4M | |
| Total Liabilities | $4.12B | $1.71B | $1.46B | $1.44B | $1.36B | $1.13B | $1.35B | $1.29B | $1.12B | $1.23B | $1.16B | |
| Long-term Debt | $2.81B | $943M | $809M | $825M | $841M | $583M | $867M | · | · | · | · | |
| Total Debt | $2.81B | $933M | $791M | $807M | $823M | $502M | $844M | $868M | · | $738M | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $1.47B | $1.22B | $1.04B | $855M | $748M | $801M | $830M | $772M | $710M | $652M | $538M | |
| AOCI | · | $0 | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $1.86B | $1.24B | $1.05B | $869M | $759M | $811M | $869M | $804M | $725M | $672M | $557M | |
| Liabilities + Equity | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.10B | $1.84B | $1.90B | $1.72B | |
| Shares Outstanding | 29,969,648 | 28,978,949 | 29,091,278 | 29,350,021 | 29,612,867 | 30,615,167 | 31,583,938 | 31,430,031 | 31,185,669 | 31,087,285 | 31,420,310 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $270M | $199M | $163M | $144M | $153M | $176M | $188M | $180M | · | $148M | $125M | |
| Stock-based Comp | $34M | $40M | $25M | $18M | $10M | $13M | $10M | $20M | · | $21M | $17M | |
| Deferred Tax | $53M | $-17M | $-11M | $5M | $8M | $-28M | $9M | $9M | · | $18M | $27M | |
| Amort. of Intangibles | $69M | $31M | $20M | $15M | $18M | $21M | $21M | $23M | · | $25M | $19M | |
| Other Non-cash | $4M | $-106M | $-138M | $-144M | $90M | $187M | $-206M | $-147M | · | $-88M | $-36M | |
| Operating Cash Flow | $643M | $349M | $259M | $165M | $309M | $382M | $58M | $124M | · | $256M | $276M | |
| CapEx | $241M | $250M | $218M | $201M | $157M | $58M | $121M | $165M | · | $201M | $186M | |
| Investing Cash Flow | $-1.84B | $-395M | $-306M | $-184M | $-152M | $-45M | $-101M | $-161M | · | $-209M | $-333M | |
| Net Debt Issued | · | · | · | · | · | · | $-25M | $0 | · | $0 | $-278M | |
| Stock Repurchased | $30M | $66M | $50M | $49M | $106M | $100M | $0 | $0 | · | $63M | $170M | |
| Net Stock Activity | $-30M | $-66M | $-50M | $-49M | $-106M | $-100M | $0 | $0 | · | $-63M | $-170M | |
| Financing Cash Flow | $1.81B | $38M | $-76M | $-67M | $142M | $-383M | $-31M | $81M | · | $-42M | $70M | |
| Net Change in Cash | · | · | · | · | · | · | · | $44M | · | $5M | $13M | |
| Taxes Paid | $84M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $402M | $99M | $40M | $-36M | $152M | $324M | $-63M | $-41M | · | $55M | $75M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | 5.0% | 5.2% | 3.7% | 1.6% | 1.1% | 1.7% | 2.0% | · | -420.8% | -370.8% | |
| Pretax Margin | 6.6% | 6.6% | 7.0% | 4.7% | 1.7% | 1.8% | 2.4% | 2.8% | · | -670.2% | -594.3% | |
| EBITDA Margin | 4.9% | 4.2% | 3.9% | 3.8% | 4.9% | 5.5% | 5.6% | 5.7% | · | -395.8% | -359.9% | |
| ROA | 6.3% | 8.6% | 9.1% | 6.4% | 2.4% | 1.7% | 2.6% | 3.2% | · | 8.7% | · | |
| ROE | 17.4% | 18.9% | 20.8% | 16.5% | 6.2% | 4.0% | 6.5% | 7.8% | · | 25.6% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | 3.1 | 3.2 | 3.6 | 2.6 | 3.9 | 3.8 | · | 2.9 | · | |
| Quick Ratio | 2.4 | 2.5 | 2.7 | 2.7 | 3.2 | 1.9 | 2.7 | 2.6 | · | 1.3 | · | |
| Debt / Equity | 1.5 | 0.8 | 0.8 | 0.9 | 1.1 | 0.6 | 1.0 | 1.1 | · | 1.1 | · | |
| LT Debt / Equity | 1.5 | 0.8 | 0.8 | 0.9 | 1.1 | 0.6 | 1.0 | 1.1 | · | 1.1 | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | · | -0.0 | · | |
| Receivables Turnover | 3.6 | 3.6 | 3.6 | 3.9 | 3.6 | 3.8 | 4.6 | 5.0 | · | -0.1 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $62.03 | $42.76 | $36.25 | $29.60 | $25.62 | $26.50 | $27.50 | $25.59 | · | $21.60 | · | |
| Revenue / Share | $188.49 | $159.49 | $140.60 | $126.96 | $101.49 | $99.69 | $104.95 | $97.77 | · | $-1.17 | $-1.05 | |
| Cash Flow / Share | $21.84 | $11.84 | $8.72 | $5.49 | $10.01 | $11.90 | $1.82 | $3.89 | · | $8.02 | $7.90 | |
| Cash / Share | $23.66 | $3.20 | $3.47 | $7.64 | $10.49 | $0.38 | $1.73 | $4.08 | · | $1.24 | · | |
| EPS (TTM) | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 | $1.07 | $1.80 | $1.97 | · | $4.92 | $3.89 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 12.6% | 9.6% | 21.7% | -2.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 14.5% | 9.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 7.5% | 55.5% | 201.9% | 46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.4% | 71.5% | 90.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 55.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.5% | 6.6% | 53.9% | 192.8% | 41.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.5% | 68.8% | 85.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.55B | $4.70B | $4.18B | $3.81B | $3.13B | $3.20B | $3.34B | $3.13B | · | $3.07B | $2.67B | |
| Net Income TTM | $281M | $233M | $219M | $142M | $49M | $34M | $57M | $63M | · | $157M | $129M | |
| Market Cap | $10.92B | $5.59B | $3.35B | $2.72B | $2.50B | $2.48B | $1.41B | $1.86B | · | $2.81B | · | |
| Enterprise Value | $13.02B | $6.43B | $4.04B | $3.30B | $3.02B | $2.97B | $2.20B | $2.60B | · | $3.51B | · | |
| P/E | 38.1 | 24.3 | 15.6 | 19.6 | 53.8 | 75.8 | 24.7 | 30.0 | · | 18.4 | 24.2 | |
| P/S | 2.0 | 1.2 | 0.8 | 0.7 | 0.8 | 0.8 | 0.4 | 0.6 | · | 0.9 | · | |
| P/B | 5.9 | 4.5 | 3.2 | 3.1 | 3.3 | 3.1 | 1.6 | 2.3 | · | 4.2 | · | |
| P / Tangible Book | · | 8.1 | 5.3 | 5.3 | 6.5 | 5.9 | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 16.0 | 12.9 | 16.5 | 8.1 | 6.5 | 24.2 | 14.9 | · | 10.9 | · | |
| P / FCF | 27.2 | 56.7 | 82.8 | -75.3 | 16.5 | 7.7 | -22.5 | -45.9 | · | 50.8 | · | |
| EV / EBITDA | 48.3 | 32.4 | 24.8 | 22.9 | 19.8 | 16.9 | 11.7 | 14.5 | · | 23.7 | · | |
| EV / FCF | 32.4 | 65.2 | 99.8 | -91.4 | 19.9 | 9.2 | -35.1 | -64.2 | · | 63.5 | · | |
| EV / Revenue | 2.3 | 1.4 | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 | 0.8 | · | 1.1 | · | |
| Earnings Yield | 2.6% | 4.1% | 6.4% | 5.1% | 1.9% | 1.3% | 4.0% | 3.3% | · | 5.5% | 4.1% |
Income Statement
| Metric | Trend | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.96B | $1.46B | $1.45B | $1.38B | $1.26B | $1.08B | $1.27B | $1.20B | $1.14B | $952M | $1.14B | $1.04B | $1.05B | $917M | $1.04B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $161M | $249M | $211M | $192M | $152M | $192M | |
| SG&A Expense | $133M | $131M | $128M | $107M | $107M | $104M | $88M | $111M | $100M | $95M | $73M | $88M | $85M | $82M | $72M | $79M | |
| Operating Expenses | $1.81B | $1.82B | $1.41B | $1.30B | $1.24B | $1.17B | $1.03B | $1.17B | $1.10B | $1.06B | $910M | $1.02B | $953M | $973M | $874M | $965M | |
| Other Non-op | $-2M | $-4M | $-3M | $-1M | $-3M | $-3M | $-1M | $-1M | $-2M | $-3M | $-636.0K | $-1M | $-2M | $-3M | $-8M | $605.0K | |
| Pretax Income | $154M | $107M | $18M | $140M | $131M | $79M | $44M | $91M | $95M | $77M | $32M | $112M | $82M | $66M | $32M | $69M | |
| Income Tax | $38M | $15M | $2M | $34M | $34M | $18M | $12M | $22M | $26M | $15M | $8M | $29M | $22M | $15M | $7M | $15M | |
| Net Income | $116M | $91M | $16M | $106M | $97M | $61M | $33M | $70M | $68M | $63M | $23M | $84M | $60M | $52M | $25M | $54M | |
| EPS (Basic) | $3.84 | $3.05 | $0.53 | $3.67 | $3.37 | $2.11 | $1.13 | $2.39 | $2.35 | $2.15 | $0.81 | $2.85 | $2.05 | $1.75 | $0.84 | $1.83 | |
| EPS (Diluted) | $3.81 | $3.00 | $0.51 | $3.63 | $3.33 | $2.09 | $1.11 | $2.37 | $2.32 | $2.12 | $0.79 | $2.82 | $2.03 | $1.73 | $0.83 | $1.80 | |
| Shares (Basic) | 30,083,100 | 29,972,366 | · | 28,953,396 | 28,941,976 | 28,930,399 | · | 29,154,262 | 29,096,224 | 29,113,943 | · | 29,334,798 | 29,328,218 | 29,369,185 | · | 29,524,516 | |
| Shares (Diluted) | 30,363,819 | 30,382,270 | · | 29,330,297 | 29,242,455 | 29,263,624 | · | 29,481,003 | 29,435,895 | 29,551,709 | · | 29,689,316 | 29,610,946 | 29,782,251 | · | 29,978,795 | |
| EBITDA | $116M | $112M | · | $62M | $61M | $58M | · | $52M | $47M | $45M | · | $43M | $38M | $37M | · | $35M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $340M | $539M | $709M | $110M | $28M | $16M | $93M | $15M | $20M | $26M | · | $16M | $83M | $71M | · | $65M | |
| Receivables | $2.28B | $1.98B | $1.70B | $1.59B | $1.59B | $1.53B | $1.37B | $1.66B | $1.51B | $1.37B | · | $1.46B | $1.21B | $1.18B | · | $1.24B | |
| Inventory | $146M | $143M | $128M | $120M | $123M | $133M | $127M | $116M | $101M | $104M | · | $114M | $117M | $116M | · | $107M | |
| Prepaid Expense | $38M | $37M | $28M | $28M | $34M | $32M | $21M | $25M | $28M | $32M | · | $23M | $28M | $31M | · | $24M | |
| Other Current Assets | $51M | $51M | $40M | $41M | $44M | $46M | $35M | $43M | $52M | $55M | · | $45M | $52M | $54M | · | $43M | |
| Current Assets | $3.05B | $2.97B | $2.76B | $2.03B | $1.94B | $1.82B | $1.69B | $1.90B | $1.76B | $1.63B | · | $1.71B | $1.56B | $1.48B | · | $1.51B | |
| PP&E (Net) | $614M | $592M | $575M | $568M | $565M | $567M | $542M | $515M | $483M | $458M | · | $431M | $393M | $374M | · | $337M | |
| PP&E (Gross) | · | $1.74B | $1.69B | $1.64B | $1.61B | $1.61B | $1.59B | $1.55B | $1.51B | $1.49B | · | $1.45B | $1.42B | $1.40B | · | $1.34B | |
| Accum. Depreciation | · | $1.15B | $1.11B | $1.07B | $1.05B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | · | $1.02B | $1.03B | $1.03B | · | $1.00B | |
| Goodwill | $1.60B | $1.46B | $1.44B | $333M | $333M | $331M | $330M | $332M | $320M | $315M | · | $310M | $273M | $273M | $273M | $272M | |
| Intangibles | $935M | $868M | $926M | $184M | $196M | $208M | $220M | $228M | $109M | $108M | · | $116M | $80M | $83M | · | $90M | |
| Other Non-current Assets | $119M | $117M | $108M | $96M | $76M | $63M | $47M | $35M | $26M | $22M | · | $25M | $22M | $25M | · | $26M | |
| Total Assets | $6.54B | $6.18B | $5.98B | $3.32B | $3.22B | $3.10B | $2.95B | $3.11B | $2.78B | $2.61B | · | $2.66B | $2.40B | $2.31B | · | $2.31B | |
| Accounts Payable | $610M | $667M | $497M | $297M | $265M | $259M | $223M | $241M | $234M | $213M | · | $215M | $205M | $196M | · | $201M | |
| Current Liabilities | $1.30B | $1.15B | $1.01B | $656M | $613M | $632M | $587M | $608M | $511M | $514M | · | $489M | $459M | $433M | · | $471M | |
| Capital Leases | $185M | $138M | $135M | $87M | $79M | $75M | $77M | $73M | $46M | $47M | · | $44M | $43M | $44M | · | $40M | |
| Deferred Tax | $105M | $96M | $85M | $85M | $68M | $32M | $32M | $32M | $44M | $52M | · | $58M | $61M | $62M | · | $59M | |
| Other Non-current Liabilities | $25M | $25M | $24M | $27M | $28M | $27M | $27M | $24M | $22M | $22M | · | $20M | $19M | $19M | · | $17M | |
| Total Liabilities | $4.48B | $4.28B | $4.12B | $1.84B | $1.85B | $1.84B | $1.71B | $1.88B | $1.62B | $1.53B | · | $1.61B | $1.43B | $1.41B | · | $1.45B | |
| Long-term Debt | $2.82B | $2.82B | · | $939M | $1.03B | $1.03B | · | $1.10B | $942M | $860M | · | $967M | $817M | $821M | · | $829M | |
| Total Debt | · | · | · | $939M | $1.03B | $1.03B | · | $1.10B | $942M | $860M | · | $967M | $817M | $821M | · | $829M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Retained Earnings | $1.67B | $1.56B | $1.47B | $1.45B | $1.34B | $1.25B | $1.22B | $1.20B | $1.13B | $1.06B | · | $1.03B | $943M | $883M | · | $838M | |
| AOCI | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $2.06B | $1.90B | $1.86B | $1.48B | $1.37B | $1.27B | $1.24B | $1.23B | $1.16B | $1.08B | $1.05B | $1.05B | $964M | $897M | $869M | $859M | |
| Liabilities + Equity | $6.54B | $6.18B | $5.98B | $3.32B | $3.22B | $3.10B | $2.95B | $3.11B | $2.78B | $2.61B | · | $2.66B | $2.40B | $2.31B | · | $2.31B | |
| Shares Outstanding | 30,155,100 | 30,024,974 | 29,969,648 | 28,955,901 | 28,948,365 | 28,924,326 | 28,978,949 | 29,175,619 | 29,098,029 | 29,091,158 | 29,091,278 | 29,337,537 | 29,332,495 | 29,318,085 | 29,350,021 | 29,556,182 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $112M | $88M | $62M | $61M | $58M | $55M | $52M | $47M | $45M | $45M | $43M | $38M | $37M | $37M | $35M | |
| Stock-based Comp | · | $11M | $9M | $8M | $8M | $9M | $9M | $14M | $9M | $8M | $6M | $6M | $6M | $7M | $6M | $5M | |
| Deferred Tax | · | $11M | $76.0K | $17M | $36M | $-149.0K | $490.0K | $-12M | $-8M | $2M | $-8M | $-3M | $-1M | $2M | $790.0K | $-3M | |
| Amort. of Intangibles | $60M | $58M | $33M | $12M | $12M | $12M | $10M | $10M | $6M | $6M | $7M | $6M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-249M | · | · | · | $-182M | · | · | · | $-155M | · | · | · | $-183M | · | · | |
| Operating Cash Flow | · | $-25M | $419M | $220M | $57M | $-54M | $328M | $66M | $-8M | $-37M | $325M | $-37M | $56M | $-85M | $246M | $-5M | |
| CapEx | · | $70M | $54M | $55M | $52M | $79M | $68M | $75M | $65M | $42M | $57M | $67M | $51M | $43M | $65M | $55M | |
| Investing Cash Flow | · | $-80M | $-1.68B | $-48M | $-39M | $-69M | $-60M | $-216M | $-77M | $-42M | $-53M | $-180M | $-40M | $-34M | $-63M | $-49M | |
| Stock Repurchased | · | $36M | $0 | $0 | $0 | $30M | $36M | $0 | $0 | $30M | $29M | $0 | $0 | $20M | $20M | $0 | |
| Net Stock Activity | · | $-36M | · | · | · | $-30M | · | · | · | $-30M | · | · | · | $-20M | · | · | |
| Financing Cash Flow | · | $-65M | $1.86B | $-91M | $-6M | $46M | $-191M | $146M | $78M | $5M | $-187M | $149M | $-4M | $-34M | $-25M | $-1M | |
| Free Cash Flow | · | $-95M | · | · | · | $-133M | · | · | · | $-79M | · | · | · | $-128M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.8% | 4.7% | · | 7.3% | 7.1% | 4.9% | · | 5.5% | 5.7% | 5.5% | · | 7.4% | 5.8% | 4.9% | · | 5.2% | |
| Pretax Margin | 7.7% | 5.4% | · | 9.7% | 9.5% | 6.2% | · | 7.2% | 7.9% | 6.8% | · | 9.9% | 7.8% | 6.3% | · | 6.6% | |
| EBITDA Margin | 5.8% | 5.7% | · | 4.3% | 4.4% | 4.6% | · | 4.1% | 3.9% | 4.0% | · | 3.7% | 3.6% | 3.6% | · | 3.4% | |
| ROA | · | · | · | 3.3% | 3.2% | 2.1% | · | 2.4% | 2.6% | 2.5% | · | 3.4% | 2.6% | 2.3% | · | 2.4% | |
| ROE | · | · | · | 7.8% | 7.7% | 5.2% | · | 6.1% | 6.5% | 6.3% | · | 8.8% | 6.8% | 6.2% | · | 6.5% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.1 | 3.2 | 2.9 | · | 3.1 | 3.4 | 3.2 | · | 3.5 | 3.4 | 3.4 | · | 3.2 | |
| Quick Ratio | · | · | · | 2.6 | 2.6 | 2.4 | · | 2.8 | 3.0 | 2.7 | · | 3.0 | 2.8 | 2.9 | · | 2.8 | |
| Debt / Equity | · | · | · | 0.6 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | |
| LT Debt / Equity | · | · | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.9 |
Per Share
| Metric | Trend | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $51.23 | $47.32 | $43.77 | · | $42.28 | $39.81 | $37.15 | · | $35.92 | $32.87 | $30.61 | · | $29.05 | |
| Revenue / Share | $66.06 | $64.67 | · | $49.50 | $47.12 | $43.01 | · | $43.15 | $40.87 | $38.66 | · | $38.27 | $35.17 | $35.10 | · | $34.77 | |
| Cash Flow / Share | · | $-0.81 | · | · | · | $-1.84 | · | · | · | $-1.27 | · | · | · | $-2.86 | · | · | |
| Cash / Share | · | · | · | $3.80 | $0.98 | $0.56 | · | $0.52 | $0.67 | $0.90 | · | $0.53 | $2.84 | $2.44 | · | $2.21 | |
| EPS (TTM) | $10.95 | $10.47 | · | $10.16 | $8.90 | $7.89 | · | $7.60 | $8.05 | $7.76 | · | $7.41 | $6.39 | $5.82 | · | $3.94 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.88B | $6.25B | · | $5.17B | $4.99B | $4.82B | · | $4.57B | $4.43B | $4.27B | · | $4.14B | $4.05B | $3.98B | · | $3.65B | |
| Net Income TTM | $330M | $311M | · | $298M | $261M | $232M | · | $224M | $238M | $230M | · | $220M | $191M | $174M | · | $118M | |
| Market Cap | · | · | · | $8.45B | $7.66B | $4.78B | · | $5.60B | $5.18B | $4.15B | · | $2.48B | $2.91B | $2.72B | · | $3.56B | |
| Enterprise Value | · | · | · | $9.28B | $8.66B | $5.79B | · | $6.69B | $6.10B | $4.99B | · | $3.44B | $3.65B | $3.46B | · | $4.32B | |
| P/E | 36.6 | 41.4 | · | 28.7 | 29.7 | 20.9 | · | 25.3 | 22.1 | 18.4 | · | 11.4 | 15.5 | 15.9 | · | 30.6 | |
| P/S | · | 2.1 | · | 1.6 | 1.5 | 1.0 | · | 1.2 | 1.2 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| P/B | · | · | · | 5.7 | 5.6 | 3.8 | · | 4.5 | 4.5 | 3.8 | · | 2.4 | 3.0 | 3.0 | · | 4.1 | |
| P / Tangible Book | · | · | · | 8.7 | 9.1 | 6.6 | · | 8.3 | 7.1 | 6.3 | · | 4.0 | 4.8 | 5.0 | · | 7.2 | |
| P / Cash Flow | · | · | · | · | · | -88.5 | · | · | · | -111.1 | · | · | · | -31.9 | · | · | |
| EV / Revenue | · | 2.4 | · | 1.8 | 1.7 | 1.2 | · | 1.5 | 1.4 | 1.2 | · | 0.8 | 0.9 | 0.9 | · | 1.2 | |
| Earnings Yield | 2.7% | 2.4% | · | 3.5% | 3.4% | 4.8% | · | 4.0% | 4.5% | 5.4% | · | 8.8% | 6.4% | 6.3% | · | 3.3% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | $5.55B | $4.70B | $4.18B | $3.81B | $3.13B |
| Net Income | $281M | $233M | $219M | $142M | $49M |
| Diluted EPS | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 |
| Metric | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Debt / Equity | 1.5 | 0.8 | 0.8 | 0.9 | 1.1 |
| Current Ratio | 2.7 | 2.9 | 3.1 | 3.2 | 3.6 |
| Quick Ratio | 2.4 | 2.5 | 2.7 | 2.7 | 3.2 |
| Metric | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Free Cash Flow | $402M | $99M | $40M | $-36M | $152M |
Institutional owners (13F) 668 filers · $15.2B total · As of Sept. 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.
Holders
668
Value held
$15.2B
New positions
161
Exited positions
50
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 161 (+54 vs prior Q) | 50 (-8 vs prior Q) | 187 (-21 vs prior Q) | 212 (+62 vs prior Q) | +193K |
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 |
|---|---|---|---|---|
| PECONIC PARTNERS LLC | $2,246,498,159 | 4,443,320 | 14.80% | Shares |
| BlackRock, Inc. | $1,513,523,197 | 2,993,578 | 9.97% | Shares |
| VANGUARD GROUP INC | $925,745,982 | 2,739,704 | 6.10% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $684,063,270 | 1,353,000 | 4.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $646,109,134 | 1,277,931 | 4.26% | Shares |
| Hill City Capital, LP | $510,536,693 | 1,009,784 | 3.36% | Shares |
| FMR LLC | $473,437,833 | 936,407 | 3.12% | Shares |
| STATE STREET CORP | $473,080,057 | 935,699 | 3.12% | Shares |
| FIRST TRUST ADVISORS LP | $459,373,006 | 908,588 | 3.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $334,132,132 | 660,733 | 2.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $300,176,367 | 593,715 | 1.98% | Shares |
| BANK OF AMERICA CORP /DE/ | $270,174,151 | 534,374 | 1.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $241,989,496 | 478,612 | 1.59% | Shares |
| Invesco Ltd. | $208,314,203 | 412,022 | 1.37% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $206,856,587 | 409,139 | 1.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $194,508,706 | 384,716 | 1.28% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $194,206,707 | 380,637 | 1.28% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $175,387,149 | 346,896 | 1.16% | Shares |
| MORGAN STANLEY | $172,127,864 | 340,447 | 1.13% | Shares |
| NORGES BANK | $143,110,283 | 283,056 | 0.94% | Shares |
| Alyeska Investment Group, L.P. | $141,810,917 | 280,486 | 0.93% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $138,292,421 | 273,526 | 0.91% | Shares |
| REAVES W H & CO INC | $133,101,623 | 263,260 | 0.88% | Shares |
| NORTHERN TRUST CORP | $129,754,617 | 256,640 | 0.86% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $118,148,798 | 233,685 | 0.78% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $116,935,275 | 231,284 | 0.77% | Shares |
| JANE STREET GROUP, LLC | $113,775,951 | 225,036 | 0.75% | Shares |
| JPMORGAN CHASE & CO | $111,587,224 | 218,833 | 0.74% | Shares |
| UBS Group AG | $111,096,829 | 219,737 | 0.73% | Shares |
| GOLDMAN SACHS GROUP INC | $105,198,111 | 208,070 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $96,905,424 | 191,668 | 0.64% | Shares |
| Point72 Asset Management, L.P. | $90,283,206 | 178,570 | 0.59% | Shares |
| Bank of New York Mellon Corp | $90,216,268 | 178,438 | 0.59% | Shares |
| Driehaus Capital Management LLC | $87,207,197 | 172,486 | 0.57% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $83,211,521 | 164,583 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82,310,052 | 162,800 | 0.54% | Put option |
| FULLER & THALER ASSET MANAGEMENT, INC. | $78,726,148 | 155,711 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $77,850,748 | 153,980 | 0.51% | Shares |
| Squarepoint Ops LLC | $77,151,012 | 152,596 | 0.51% | Shares |
| HENNESSY ADVISORS INC | $72,602,724 | 143,600 | 0.48% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $71,782,657 | 141,978 | 0.47% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $60,992,355 | 120,636 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $54,249,807 | 107,300 | 0.36% | Put option |
| Bornite Capital Management LP | $53,723,993 | 106,260 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,818,873 | 100,514 | 0.33% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $50,143,000 | 99,178 | 0.33% | Shares |
| LMR Partners LLP | $47,322,213 | 93,598 | 0.31% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $42,453,381 | 83,968 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,458,380 | 82,000 | 0.27% | Call option |
| RHUMBLINE ADVISERS | $41,095,301 | 81,282 | 0.27% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Undisclosed reporting person | Jan. 17, 2002 | · | Initial filing | M&A / sale | 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.
Company insiders 43 insiders · 12 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel S Peyovich | President & CEO | Sept. 9, 2026 P | 61,343 | 1 | 0 | $252,246 |
| Steven E Nielsen | CEO | Aug. 22, 2024 M | 719,732 | 0 | 0 | $0 |
| Kevin M Wetherington | Executive VP & COO | March 30, 2026 A | 20,242 | 0 | 0 | $0 |
| Timothy R Estes | Executive VP & COO | March 30, 2021 F | 99,843 | 0 | 0 | $0 |
| Jill L Ramshaw | SVP & CHRO | March 30, 2026 F | 5,560 | 0 | 0 | $0 |
| Ryan F Urness | SVP, GC & Secretary | March 30, 2026 F | 39,978 | 0 | 0 | $0 |
| Heather Floyd | VP & CAO | March 30, 2026 F | 4,756 | 0 | 0 | $0 |
| Jason T Lawson | VP and CHRO | Oct. 10, 2024 F | 6,691 | 0 | 0 | $0 |
| Sharon Villaverde | VP & Chief Accounting Officer | Nov. 24, 2023 S | 6,524 | 0 | 0 | $0 |
| Scott P Horton | VP and CHRO | March 30, 2022 F | 15,747 | 0 | 0 | $0 |
| Rebecca Brightly Roach | VP & Chief Accounting Officer | Oct. 2, 2018 F | 12,378 | 0 | 0 | $0 |
| Lisa Aliperta | CAO | Dec. 15, 2008 A | 7,324 | 0 | 0 | $0 |
| Carmen M Sabater | Director | Sept. 23, 2026 P | 7,154 | 1 | 0 | $98,217 |
| David Joseph Fallon | Director | Sept. 1, 2026 P | 1,043 | 1 | 0 | $200,844 |
| Michael C. Lenz | Director | Aug. 4, 2026 A | 343 | 0 | 0 | $0 |
| Raejeanne Skillern | Director | Aug. 3, 2026 A | 489 | 0 | 0 | $0 |
| Jennifer M Fritzsche | Director | Aug. 3, 2026 A | 9,982 | 0 | 0 | $0 |
| Richard K Sykes | Director | Aug. 3, 2026 A | 21,983 | 0 | 0 | $0 |
| Stephen O Leclair | Director | Aug. 3, 2026 A | 797 | 0 | 0 | $0 |
| Philip R Gallagher | Director | Aug. 3, 2026 A | 872 | 0 | 0 | $0 |
| Peter T Pruitt Jr | Director | May 28, 2026 A | 15,645 | 0 | 0 | $0 |
| Marco Luis Avila | Director | May 22, 2025 A | 4,048 | 0 | 0 | $0 |
| THOMSEN LAURIE J | Director | May 22, 2025 A | 20,956 | 0 | 0 | $0 |
| Stephen C Robinson | Director | April 28, 2025 A | 6,523 | 0 | 0 | $0 |
| Dwight B Duke | Director | Oct. 4, 2022 M | 39,139 | 0 | 0 | $0 |
| Patricia Higgins | Director | April 5, 2021 M | 35,890 | 0 | 0 | $0 |
| GUSTAFSSON ANDERS | Director | April 27, 2020 A | 18,617 | 0 | 0 | $0 |
| Stephen C Coley | Director | Oct. 28, 2019 A | 90,481 | 0 | 0 | $0 |
| Thomas G Baxter | Director | July 8, 2016 M | 19,562 | 0 | 0 | $0 |
| JOHNSON KRISTINA M | Director | Oct. 31, 2005 A | 1,728 | 0 | 0 | $0 |
| Eitan Gertel | · | May 28, 2026 A | 16,328 | 0 | 1 | $-1,259,785 |
| Andrew H Deferrari | · | March 30, 2026 F | 170,971 | 0 | 0 | $0 |
| Richard B Vilsoet | · | March 30, 2019 F | 69,698 | 0 | 0 | $0 |
| Kimberly L Dickens | · | Dec. 14, 2017 F | 11,447 | 0 | 0 | $0 |
| Charles B Coe | · | Oct. 30, 2017 A | 55,972 | 0 | 0 | $0 |
| Charles M Brennan III | · | Oct. 22, 2013 M | 72,966 | 0 | 0 | $0 |
| James Chiddix | · | Nov. 23, 2010 A | 34,712 | 0 | 0 | $0 |
| Jack H Smith | · | July 28, 2008 A | 6,333 | 0 | 0 | $0 |
| Richard L Dunn | · | April 4, 2008 F | 22,615 | 0 | 0 | $0 |
| Joseph M Schell | · | Oct. 29, 2007 A | 49,640 | 0 | 0 | $0 |
| Tony G Werner | · | Jan. 29, 2007 A | 5,374 | 0 | 0 | $0 |
| Michael K Miller | · | Nov. 22, 2004 A | · | 0 | 0 | $0 |
| Ronald P Younkin | · | Nov. 25, 2003 M | 213,036 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 71 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.10% | 2,321 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 2.64% | 9,352 NS | July 31, 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.74% | 23,041 SH | Oct. 1, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 1.02% | 12,538 SH | Oct. 1, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.89% | 16,437 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.85% | 1,131 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.79% | 29,620 SH | Aug. 19, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.68% | 17,971 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.63% | 9,077 NS | July 31, 2026 | N-PORT |
| BRNY · EA Series Trust | 0.49% | 7,061 NS | July 31, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.48% | 26,007 SH | Oct. 1, 2026 | Daily |
| SMDX · Tidal Trust III | 0.46% | 1,506 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.43% | 3,561 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.42% | 397,719 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.42% | 48,504 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.34% | 3,320 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 10,187 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 4,648 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.28% | 9,187 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.27% | 12,394 SH | Oct. 1, 2026 | Daily |
| ESSC · Strategy Shares | 0.27% | 238 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 4,007 SH | Oct. 1, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.26% | 10,429 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.26% | 441 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 12,694 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 12,877 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.20% | 36,468 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.19% | 2,724 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.18% | 688,791 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.17% | 9,842 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.17% | 344,473 SH | Aug. 19, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.16% | 2,895 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.15% | 14,573 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.12% | 15,837 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.11% | 7,047 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 40,784 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.10% | 66,625 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.09% | 12,917 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.08% | 1,897 SH | Sept. 11, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.08% | 491 SH | Oct. 1, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.08% | 655 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.06% | 121,788 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.05% | 26,917 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 55,330 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,185 SH | Oct. 1, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 518 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 14,288 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 10,765 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 6,709 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 2,335 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 7,955 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 1,368 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.02% | 25,742 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 1,254 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 953,575 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,888 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18,771 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 2,499 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 7,708 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 39,627 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 20,486 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 38,673 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 8,066 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 44,549 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 24,525 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 3,032 SH | Sept. 30, 2026 | Daily |
| IJH · iShares Trust | · | 1,053,611 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 174,091 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 4,101 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 1,307 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 9,264 SH | Sept. 11, 2026 | Daily |
DY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 20 analysts
BUY
Median target
$525.00
+91.8%
7 35.0%
Strong Buy
12 60.0%
Buy
1 5.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-28Mean target $520.91 +90.3%
← Below all targets
Current price $273.75
Low$375.00
Mean$520.91
High$625.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | · |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| MTZ | · | 42.9 | 16.2% | 2.8% | 12.9% | · |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| VMI | · | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
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Source: SEC 10-Q filed Aug 27, 2026