EBF Ennis, Inc. Common Stock
$22.84
Price · Aug 19, 2026
Fundamentals as of Jul 1, 2026
52W Range
$16–$23
99% of range
Analyst Rating
STRONG BUY
5 analysts
Price Target
$24
+5% upside
P/E (TTM)
12.7
ROE
13.9%
Net Profit Margin
10.9%
EBF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.84
Market Cap
—
P/E (TTM)
12.7
EPS (TTM)
$1.66
Revenue (TTM)
$392M
Div Yield
—
ROE
13.9%
Debt/Equity
—
52W Range
$16 – $23
EBF 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
$392M
2017-02-28
→
2026-02-28
EPS
$1.66
2017-02-28
→
2026-02-28
Free Cash Flow
$41M
2017-02-28
→
2026-02-28
Margins
10.9%
2017-02-28
→
2026-02-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EBF
Peer Median
P/E (TTM)
12.7
15.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EBF
Peer Median
Gross Margin
30.7%
40.8%
Operating Margin
13.4%
—
Net Profit Margin
10.9%
7.9%
ROA
12.1%
7.8%
ROE
13.9%
16.1%
ROIC
12.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EBF
Peer Median
Current Ratio
3.7
1.6
Quick Ratio
2.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EBF
Peer Median
Revenue YoY
-0.56%
—
Revenue CAGR 3Y
-3.1%
—
Revenue CAGR 5Y
1.8%
—
EPS YoY
7.8%
—
Net Income YoY
6.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EBF
Peer Median
Payout Ratio
60.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
60.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 10, 2026 | $0.2500 |
| April 13, 2026 | $0.2500 |
| Jan. 8, 2026 | $0.2500 |
| Oct. 10, 2025 | $0.2500 |
| July 11, 2025 | $0.2500 |
| April 14, 2025 | $0.2500 |
| Jan. 10, 2025 | $0.2500 |
| Oct. 11, 2024 | $2.7500 |
| July 5, 2024 | $0.2500 |
| April 12, 2024 | $0.2500 |
| Jan. 3, 2024 | $0.2500 |
| Oct. 5, 2023 | $0.2500 |
| July 6, 2023 | $0.2500 |
| April 14, 2023 | $0.2500 |
| Jan. 4, 2023 | $0.2500 |
| Oct. 6, 2022 | $0.2500 |
| July 7, 2022 | $0.2500 |
| April 14, 2022 | $0.2500 |
| Jan. 5, 2022 | $0.2500 |
| Oct. 7, 2021 | $0.2500 |
EBF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 2 40.0%
- Buy 2 40.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-13
Low
$24.00
High
$24.00
Median target
$24.00
+5.1%
Mean target
$24.00
+5.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
Next Report
Sep 21, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.39 | $0.39 | -0.00% |
| March 31, 2026 | $0.35 | $0.38 | -0.03% |
| Dec. 31, 2025 | $0.42 | $0.41 | 0.01% |
| Sept. 30, 2025 | $0.51 | $0.38 | 0.13% |
| June 30, 2025 | $0.38 | $0.37 | 0.01% |
| March 31, 2025 | $0.35 | $0.37 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EBF | — | 12.7 | -0.56% | 10.9% | 13.9% | 30.7% |
| BRC | — | — | 12.8% | 12.5% | 16.4% | 50.3% |
| DLX | $1.00B | 12.4 | 0.54% | 3.9% | 12.4% | — |
| QUAD | — | 11.6 | -9.4% | 1.1% | 196.4% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392M | $395M | $420M | $432M | $400M | $358M | $438M | $401M | $370M | $357M | $386M | $380M | |
| Cost of Revenue | $272M | $277M | $295M | $301M | $285M | $254M | $309M | $277M | $253M | $252M | $270M | $265M | |
| Gross Profit | $120M | $117M | $125M | $131M | $115M | $104M | $129M | $123M | $117M | $105M | $116M | $115M | |
| SG&A Expense | $68M | $65M | $69M | $71M | $71M | $68M | $78M | $73M | $69M | $63M | $66M | $61M | |
| Operating Income | $53M | $52M | $56M | $66M | $44M | $36M | $51M | $50M | $48M | $42M | $51M | $54M | |
| Interest Expense | · | · | $-4M | $-771.0K | $9.0K | $11.0K | $606.0K | $1M | $777.0K | $613.0K | $1M | $8.0K | |
| Other Non-op | $4M | $-1M | $-1M | $-2M | $-2M | $-3M | $1M | $1M | $-132.0K | $-1M | $-5.0K | $-1.0K | |
| Pretax Income | $59M | $55M | $59M | $65M | $42M | $33M | $51M | $50M | $47M | $40M | $51M | $54M | |
| Income Tax | $16M | $15M | $17M | $18M | $13M | $9M | $13M | $12M | $14M | $14M | $19M | $20M | |
| Net Income | $43M | $40M | $43M | $47M | $29M | $24M | $38M | $37M | $33M | $2M | $36M | $-45M | |
| EPS (Basic) | $1.66 | $1.55 | $1.65 | $1.83 | $1.11 | $0.93 | $1.47 | $1.45 | · | $0.07 | $1.39 | $-1.72 | |
| EPS (Diluted) | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | · | $0.07 | $1.39 | $-1.72 | |
| Shares (Basic) | 25,607,789 | 26,025,452 | 25,842,798 | 25,818,737 | 26,026,477 | 25,995,127 | 26,036,393 | 25,829,804 | 25,391,998 | 25,734,667 | 25,688,273 | 25,864,352 | |
| Shares (Diluted) | 25,692,296 | 26,159,008 | 25,940,076 | 25,951,141 | 26,109,341 | 25,995,127 | 26,036,393 | 25,842,179 | 25,417,244 | 25,749,185 | 25,722,367 | 25,864,352 | |
| EBITDA | $53M | $52M | $56M | $66M | $44M | $36M | $51M | $50M | $47M | $41M | $56M | $-38M |
Balance Sheet 28
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $67M | $82M | $94M | $86M | $75M | $68M | $88M | $96M | $80M | $10M | $15M | |
| Short-term Investments | $0 | $5M | $29M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $38M | $37M | $47M | $54M | $39M | $38M | $43M | $40M | $36M | $37M | $37M | $63M | |
| Inventory | $55M | $39M | $40M | $47M | $39M | $33M | $35M | $35M | $26M | $28M | $28M | $120M | |
| Prepaid Expense | · | · | · | · | · | · | · | $2M | $1M | $1M | $1M | $9M | |
| Current Assets | $132M | $153M | $201M | $197M | $165M | $148M | $150M | $166M | $163M | $149M | $176M | $217M | |
| PP&E (Net) | $63M | $53M | $55M | $48M | $54M | $55M | $56M | $53M | $46M | $50M | $51M | $93M | |
| PP&E (Gross) | $255M | $241M | $242M | $235M | $233M | $238M | $238M | $226M | $211M | $214M | $209M | $274M | |
| Accum. Depreciation | $192M | $189M | $187M | $188M | $180M | $183M | $181M | $173M | $165M | $164M | $158M | $181M | |
| Goodwill | $107M | $94M | $94M | $92M | $89M | $89M | $83M | $82M | $71M | $71M | $65M | $64M | |
| Intangibles | $39M | $33M | $38M | $44M | $46M | $53M | $57M | $61M | $49M | $54M | $37M | $76M | |
| Other Non-current Assets | $5M | $5M | $260.0K | $380.0K | $392.0K | $384.0K | $261.0K | $300.0K | $330.0K | $510.0K | $274.0K | $3M | |
| Total Assets | $357M | $349M | $399M | $394M | $369M | $364M | $366M | $363M | $329M | $324M | $390M | $453M | |
| Accounts Payable | $14M | $14M | $12M | $18M | $17M | $15M | $17M | $14M | $12M | $14M | $14M | $21M | |
| Accrued Liabilities | $17M | $15M | $18M | $18M | $15M | $15M | $15M | $18M | $17M | · | · | · | |
| Current Liabilities | $35M | $33M | $34M | $41M | $37M | $35M | $38M | $32M | $30M | $30M | $40M | $40M | |
| Capital Leases | $5M | $5M | $5M | $8M | $10M | $14M | $14M | · | · | · | · | · | |
| Deferred Tax | $7M | $8M | $9M | $11M | $11M | $8M | $9M | $11M | $6M | $7M | $2M | $10M | |
| Other Non-current Liabilities | $518.0K | $500.0K | $1M | $1M | $464.0K | $1M | $2M | $1M | $1M | $1M | $866.0K | $2M | |
| Total Liabilities | $48M | $47M | $49M | $62M | $65M | $64M | $71M | $74M | $68M | $73M | $91M | $169M | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | $40M | $106M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | |
| Retained Earnings | $201M | $184M | $236M | $219M | $198M | $194M | $194M | $179M | $164M | $151M | $206M | $188M | |
| Treasury Stock | $85M | $72M | $75M | $75M | $75M | $72M | $72M | $71M | $83M | $81M | $77M | $78M | |
| AOCI | · | · | · | · | · | $-20M | · | $-17M | $-16M | $-15M | $-27M | $-22M | |
| Stockholders' Equity | $309M | $302M | $350M | $331M | $304M | $301M | $294M | $289M | $262M | $251M | $299M | $285M | |
| Liabilities + Equity | $357M | $349M | $399M | $394M | $369M | $364M | $366M | $363M | $329M | $324M | $390M | $453M | |
| Shares Outstanding | · | 30,053,443 | 30,053,443 | · | · | · | · | · | · | · | · | · |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-1M | $-2M | $-2M | $-2M | $3M | $-3M | $479.0K | $-742.0K | $-2M | $819.0K | $195.0K | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | |
| Operating Cash Flow | $53M | $66M | $69M | $47M | $51M | $53M | $57M | $51M | $45M | $59M | $87M | $64M | |
| CapEx | $12M | $6M | $6M | $4M | $7M | $4M | $3M | $5M | $3M | $3M | $4M | $2M | |
| Investing Cash Flow | $-45M | $13M | $-55M | $-11M | $-10M | $-21M | $-21M | $-32M | $-4M | $86M | $-4M | $-29M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Net Debt Issued | · | · | · | · | $0 | · | $-30M | · | · | $-10M | $-66M | $1M | |
| Stock Repurchased | $14M | $2M | $586.0K | $1M | $5M | $1M | $2M | $5M | $3M | $8M | · | $7M | |
| Net Stock Activity | $-14M | $-2M | $-586.0K | $-1M | $-5M | $-1M | $-2M | $-5M | $-3M | $-8M | · | $-7M | |
| Dividends Paid | $26M | $92M | $26M | $26M | $25M | $23M | $23M | $23M | $22M | $57M | $18M | $18M | |
| Financing Cash Flow | $-40M | $-94M | $-26M | $-27M | $-30M | $-25M | $-56M | $-27M | $-26M | $-72M | $-85M | $-24M | |
| Net Change in Cash | $-32M | $-15M | $-12M | $8M | $10M | $7M | $-20M | $-8M | $16M | $73M | $-5M | $9M | |
| Taxes Paid | $17M | $16M | $19M | $18M | $12M | $9M | $14M | $10M | $15M | $975.0K | · | · | |
| Free Cash Flow | $41M | $60M | $63M | $42M | $44M | $49M | $54M | $47M | $43M | $56M | $82M | $63M | |
| Levered FCF | · | · | $65M | $42M | $44M | $49M | $53M | $46M | $42M | $55M | $81M | $60M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% | 29.0% | 29.4% | 30.8% | 31.6% | 29.1% | 26.8% | 25.1% | |
| Operating Margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.8% | 11.4% | 9.9% | -6.5% | |
| Net Margin | 10.9% | 10.2% | 10.1% | 10.9% | 7.2% | 6.7% | 8.7% | 9.3% | 8.9% | 0.50% | 6.3% | -7.7% | |
| Pretax Margin | 14.9% | 14.1% | 14.1% | 15.0% | 10.5% | 9.3% | 11.7% | 12.5% | 12.7% | 11.2% | 9.9% | -6.7% | |
| EBITDA Margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.8% | 11.4% | 9.9% | -6.5% | |
| ROA | 12.1% | 10.8% | 10.7% | 12.4% | 7.9% | 6.6% | 10.5% | 10.8% | 10.1% | 0.50% | 8.5% | -9.9% | |
| ROE | 13.9% | 13.4% | 12.2% | 14.5% | 9.5% | 8.1% | 12.9% | 13.0% | 12.8% | 0.65% | 12.2% | -13.8% | |
| ROIC | 12.4% | 12.5% | 11.6% | 14.5% | 9.9% | 8.6% | 12.9% | 11.8% | 11.3% | 9.5% | 10.5% | -11.0% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.6 | 6.0 | 4.8 | 4.4 | 4.2 | 3.9 | 5.3 | 5.5 | 5.0 | 4.4 | 5.4 | |
| Quick Ratio | 2.1 | 3.3 | 4.7 | 3.6 | 3.4 | 3.2 | 2.9 | 4.1 | 1.2 | 1.2 | 1.6 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| Interest Coverage | · | · | -14.2 | · | 4842.7 | 3263.7 | 83.9 | 43.4 | 60.9 | 66.1 | 41.5 | -18.6 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 1.3 | |
| Inventory Turnover | 5.8 | 7.0 | 6.8 | 7.0 | 8.0 | 7.5 | 8.8 | 9.0 | 9.3 | 9.1 | 3.8 | 3.5 | |
| Receivables Turnover | 10.5 | 9.2 | 8.3 | 9.3 | 10.4 | 8.8 | 10.5 | 10.5 | 10.1 | 9.7 | 9.7 | 9.2 |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.56% | -6.1% | -2.7% | 8.0% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -0.45% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.8% | -6.1% | -9.9% | 64.0% | 19.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.0% | 11.5% | 20.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | -5.6% | -9.9% | 63.2% | 20.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.4% | 11.5% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $392M | $395M | $420M | $432M | $400M | $358M | $438M | $401M | $370M | $357M | $386M | $380M | |
| Net Income TTM | $43M | $40M | $43M | $47M | $29M | $24M | $38M | $37M | $33M | $2M | $36M | $-45M | |
| Market Cap | · | $637M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 12.7 | 13.8 | 12.4 | 12.0 | 16.9 | 21.3 | 13.7 | 14.6 | 15.0 | 233.6 | 14.2 | -8.1 | |
| P/S | · | 1.6 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 3.7 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.7 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 10.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 14.4% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 7.3% | 8.1% | 8.4% | 5.9% | 4.7% | 7.3% | 6.8% | 6.7% | 0.43% | 7.0% | -12.3% | |
| Payout Ratio | 60.8% | 228.7% | 60.7% | 54.6% | 87.7% | 97.4% | 61.3% | 60.4% | 67.7% | 3213.5% | 50.5% | -40.8% | |
| Annual Payout | $26M | $92M | $26M | $26M | $25M | $23M | $23M | $23M | $22M | $57M | $18M | $18M |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $96M | $100M | $99M | $97M | $93M | $100M | $99M | $103M | $97M | $105M | $107M | $111M | $103M | $110M | $111M | |
| Cost of Revenue | $68M | $68M | $68M | $69M | $67M | $65M | $71M | $69M | $72M | $70M | $74M | $74M | $77M | $74M | $77M | $76M | |
| Gross Profit | $31M | $28M | $32M | $30M | $30M | $27M | $29M | $30M | $31M | $28M | $31M | $33M | $34M | $28M | $33M | $35M | |
| SG&A Expense | $18M | $16M | $17M | $18M | $17M | $15M | $16M | $17M | $17M | $15M | $17M | $18M | $18M | $18M | $17M | $18M | |
| Operating Income | $14M | $12M | $15M | $12M | $13M | $12M | $13M | $13M | $14M | $13M | $13M | $15M | $16M | $16M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-op | $-230.0K | $5M | $-332.0K | $-314.0K | $-318.0K | $-348.0K | $-361.0K | $-335.0K | $-348.0K | $-330.0K | $-324.0K | $-301.0K | $-354.0K | $-752.0K | $-728.0K | $-342.0K | |
| Pretax Income | $14M | $12M | $15M | $18M | $14M | $12M | $14M | $14M | $15M | $14M | $14M | $15M | $16M | $16M | $16M | $17M | |
| Income Tax | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Net Income | $10M | $9M | $11M | $13M | $10M | $9M | $10M | $10M | $11M | $10M | $10M | $11M | $12M | $12M | $11M | $12M | |
| EPS (Basic) | $0.39 | $0.34 | $0.43 | $0.51 | $0.38 | $0.35 | $0.39 | $0.40 | $0.41 | $0.40 | $0.38 | $0.42 | $0.45 | $0.47 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.39 | $0.35 | $0.42 | $0.51 | $0.38 | $0.34 | $0.39 | $0.40 | $0.41 | $0.39 | $0.38 | $0.42 | $0.45 | $0.46 | $0.44 | $0.47 | |
| Shares (Basic) | 25,363,246 | -51,506,897 | 25,439,979 | 25,718,068 | 25,956,639 | -52,155,244 | 26,013,892 | 26,009,876 | 26,156,928 | -51,777,489 | 25,894,578 | 25,886,058 | 25,839,651 | -51,600,019 | 25,809,581 | 25,797,097 | |
| Shares (Diluted) | 25,521,039 | -51,646,859 | 25,526,261 | 25,791,647 | 26,021,247 | -52,264,094 | 26,088,957 | 26,054,499 | 26,279,646 | -52,173,741 | 26,083,301 | 26,050,983 | 25,979,533 | -51,651,855 | 25,888,815 | 25,858,811 | |
| EBITDA | $14M | · | $15M | $12M | $13M | · | $13M | $13M | $14M | · | $13M | $15M | $16M | · | $16M | $17M |
Balance Sheet 25
| 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 | $49M | $35M | $31M | $32M | $33M | $67M | $56M | $100M | $91M | $82M | $84M | $100M | $102M | · | $87M | $92M | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $5M | $13M | $23M | $32M | $29M | $18M | · | · | · | · | · | |
| Receivables | $35M | $38M | $35M | $36M | · | $37M | $40M | $44M | $44M | $47M | $48M | $48M | $47M | · | $46M | $44M | |
| Inventory | $56M | $55M | $61M | $62M | $53M | $39M | $39M | $42M | $41M | $40M | $42M | $46M | $48M | · | $50M | $48M | |
| Current Assets | $143M | $132M | $133M | $139M | $136M | $153M | $152M | $212M | $211M | $201M | $199M | $199M | $199M | · | $185M | $186M | |
| PP&E (Net) | $62M | $63M | $57M | $58M | $59M | $53M | $53M | $55M | $55M | $55M | $56M | $52M | $51M | · | $49M | $50M | |
| PP&E (Gross) | $255M | $255M | $249M | $247M | $247M | $241M | $240M | $245M | $244M | $242M | $241M | $243M | $240M | · | $236M | $235M | |
| Accum. Depreciation | $193M | $192M | $191M | $189M | $188M | $189M | $187M | $190M | $189M | $187M | $185M | $191M | $190M | · | $187M | $185M | |
| Goodwill | $107M | $107M | $107M | $107M | $107M | $94M | $94M | $94M | $94M | $94M | $92M | $92M | $92M | $92M | $93M | $89M | |
| Intangibles | $37M | $39M | $41M | $41M | $43M | $33M | $35M | $36M | $36M | $38M | $42M | $43M | $43M | · | $44M | $43M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $360.0K | $360.0K | $260.0K | $260.0K | $272.0K | $293.0K | $310.0K | · | $386.0K | $477.0K | |
| Total Assets | $364M | $357M | $354M | $362M | $362M | $349M | $346M | $407M | $406M | $399M | $401M | $399M | $396M | · | $387M | $381M | |
| Accounts Payable | $15M | $14M | $13M | $20M | $23M | $14M | $12M | $14M | $16M | $12M | $11M | $13M | $14M | · | $15M | $16M | |
| Accrued Liabilities | $22M | $17M | $18M | $17M | $18M | $15M | $16M | $16M | $17M | $18M | $19M | $18M | $19M | · | $19M | $19M | |
| Current Liabilities | $41M | $35M | $35M | $41M | $46M | $33M | $32M | $34M | $37M | $34M | $34M | $36M | $38M | · | $39M | $40M | |
| Capital Leases | $4M | $5M | $6M | $7M | $6M | $5M | $6M | $4M | $4M | $5M | $6M | $7M | $7M | · | $9M | $9M | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | · | $12M | $12M | |
| Other Non-current Liabilities | $518.0K | $518.0K | $501.0K | $501.0K | $501.0K | $500.0K | $502.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $987.0K | $464.0K | |
| Total Liabilities | $53M | $48M | $49M | $56M | $61M | $47M | $48M | $48M | $52M | $49M | $54M | $56M | $58M | · | $65M | $66M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | $75M | |
| Retained Earnings | $205M | $201M | $199M | $194M | $188M | $184M | $182M | $244M | $240M | $236M | $233M | $229M | $225M | · | $214M | $209M | |
| Treasury Stock | $85M | $85M | $85M | $79M | $76M | $72M | $72M | $72M | $72M | $75M | $74M | $74M | $74M | · | $75M | $75M | |
| Stockholders' Equity | $311M | $309M | $305M | $305M | $301M | $302M | $298M | $358M | $354M | $350M | $348M | $343M | $338M | $331M | $321M | $315M | |
| Liabilities + Equity | $364M | $357M | $354M | $362M | $362M | $349M | $346M | $407M | $406M | $399M | $401M | $399M | $396M | · | $387M | $381M | |
| Shares Outstanding | · | · | · | · | · | 30,053,443 | · | · | · | 30,053,443 | · | · | · | · | · | · |
Cash Flow 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $379.0K | $581.0K | $583.0K | $778.0K | $568.0K | $626.0K | $877.0K | $713.0K | $2M | $-882.0K | $684.0K | $685.0K | $686.0K | $1M | $561.0K | $469.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $21M | $18M | $16M | $10M | $8M | $13M | $18M | $12M | $23M | $17M | $18M | $13M | $22M | $13M | $12M | $8M | |
| CapEx | $352.0K | $8M | $719.0K | $1M | $1M | $2M | $632.0K | $1M | $3M | $2M | $1M | $2M | $2M | $994.0K | $2M | $765.0K | |
| Investing Cash Flow | $-342.0K | $-8M | $-5M | $-1M | $-31M | $5M | $10M | $3M | $-5M | $-12M | $-28M | $-9M | $-7M | $648.0K | $-10M | $-765.0K | |
| Stock Repurchased | $0 | $0 | $6M | $4M | $5M | $9.0K | $0 | $1.0K | $2M | $586.0K | $0 | $0 | $0 | $0 | $-1.0K | $0 | |
| Net Stock Activity | $0 | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $7M | $7M | $7M | $72M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-6M | $-6M | $-12M | $-10M | $-12M | $-7M | $-72M | $-6M | $-8M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | |
| Net Change in Cash | $15M | $3M | $-603.0K | $-737.0K | $-34M | $11M | $-44M | $9M | $10M | $-2M | $-16M | $-2M | $8M | $7M | $-5M | $299.0K | |
| Free Cash Flow | $21M | · | · | · | $7M | · | · | · | $21M | · | · | · | $20M | · | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | · | 31.9% | 30.5% | 31.1% | · | 29.3% | 30.1% | 30.0% | · | 29.2% | 31.0% | 30.6% | · | 30.4% | 31.7% | |
| Operating Margin | 13.8% | · | 15.0% | 12.6% | 13.7% | · | 13.1% | 13.3% | 13.3% | · | 12.5% | 13.8% | 14.1% | · | 14.7% | 15.5% | |
| Net Margin | 10.0% | · | 10.8% | 13.3% | 10.1% | · | 10.2% | 10.4% | 10.4% | · | 9.5% | 10.2% | 10.4% | · | 10.2% | 11.0% | |
| Pretax Margin | 13.9% | · | 14.9% | 18.4% | 13.9% | · | 14.1% | 14.4% | 14.3% | · | 13.2% | 14.3% | 14.5% | · | 14.2% | 15.2% | |
| EBITDA Margin | 13.8% | · | 15.0% | 12.6% | 13.7% | · | 13.1% | 13.3% | 13.3% | · | 12.5% | 13.8% | 14.1% | · | 14.7% | 15.5% | |
| ROA | 2.7% | · | 3.1% | 3.4% | 2.5% | · | 2.7% | 2.6% | 2.7% | · | 2.5% | 2.8% | 3.0% | · | 3.0% | 3.2% | |
| ROE | 3.2% | · | 3.6% | 4.0% | 3.0% | · | 3.2% | 2.9% | 3.1% | · | 3.0% | 3.3% | 3.6% | · | 3.6% | 3.9% | |
| ROIC | 3.1% | · | 3.6% | 2.9% | 3.2% | · | 3.2% | 2.7% | 2.8% | · | 2.7% | 3.1% | 3.4% | · | 3.6% | 4.0% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.8 | 3.4 | 3.0 | · | 4.7 | 6.3 | 5.7 | · | 5.8 | 5.6 | 5.2 | · | 4.7 | 4.7 | |
| Quick Ratio | 2.1 | · | 1.9 | 1.7 | 0.7 | · | 3.4 | 4.9 | 4.6 | · | 4.4 | 4.2 | 3.9 | · | 3.4 | 3.4 |
Efficiency 3
| 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.2 | · | 1.4 | 1.3 | 1.4 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | |
| Receivables Turnover | 2.5 | · | 2.7 | 2.5 | · | · | 2.3 | 2.2 | 2.3 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.7 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | · | $396M | $395M | $399M | · | $407M | $414M | $426M | · | $433M | $440M | $440M | · | $432M | $422M | |
| Net Income TTM | $44M | · | $44M | $43M | $41M | · | $41M | $42M | $43M | · | $44M | $46M | $47M | · | $43M | $39M | |
| P/E | 12.0 | · | 10.3 | 10.9 | 11.8 | · | 13.5 | 14.9 | 12.7 | · | 12.6 | 12.0 | 10.7 | · | 14.1 | 14.2 | |
| Earnings Yield | 8.3% | · | 9.8% | 9.2% | 8.5% | · | 7.4% | 6.7% | 7.9% | · | 8.0% | 8.4% | 9.3% | · | 7.1% | 7.1% | |
| Payout Ratio | 64.6% | · | · | · | 67.1% | · | 708.5% | · | 60.5% | · | · | · | 55.5% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Revenue | $392M | $395M | $420M | $432M | $400M |
| Gross Margin % | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% |
| Operating Margin % | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% |
| Net Income | $43M | $40M | $43M | $47M | $29M |
| Diluted EPS | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 |
Balance Sheet
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.6 | 6.0 | 4.8 | 4.4 |
| Quick Ratio | 2.1 | 3.3 | 4.7 | 3.6 | 3.4 |
Cash Flow
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $41M | $60M | $63M | $42M | $44M |
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Institutional owners (13F) 175 filers · $317.0M 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 |
|---|---|---|---|---|
| 23 (-3 vs prior Q) | 14 (-7 vs prior Q) | 59 (-8 vs prior Q) | 37 (+2 vs prior Q) | -641K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $38,567,964 | 1,814,963 | 12.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $26,170,353 | 1,231,546 | 8.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,143,885 | 1,089,124 | 7.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,262,201 | 1,047,633 | 7.02% | Shares |
| ROYCE & ASSOCIATES LP | $21,237,250 | 999,400 | 6.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,918,099 | 796,002 | 5.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $16,309,417 | 767,502 | 5.15% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,994,599 | 752,687 | 5.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,468,484 | 633,811 | 4.25% | Shares |
| STATE STREET CORP | $13,055,193 | 614,362 | 4.12% | Shares |
| TWO SIGMA INVESTMENTS, LP | $12,134,494 | 571,035 | 3.83% | Shares |
| Bank of New York Mellon Corp | $6,345,505 | 298,612 | 2.00% | Shares |
| Qube Research & Technologies Ltd | $5,423,871 | 255,241 | 1.71% | Shares |
| GOLDMAN SACHS GROUP INC | $4,572,979 | 215,199 | 1.44% | Shares |
| TWO SIGMA ADVISERS, LP | $4,050,449 | 224,900 | 1.28% | Shares |
| ALPS ADVISORS INC | $3,955,836 | 186,157 | 1.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,859,935 | 181,644 | 1.22% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,769,920 | 177,408 | 1.19% | Shares |
| Robeco Institutional Asset Management B.V. | $3,712,653 | 174,713 | 1.17% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,599,814 | 169,403 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,564,815 | 167,756 | 1.12% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,386,804 | 159,379 | 1.07% | Shares |
| Almitas Capital LLC | $2,952,815 | 138,956 | 0.93% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,879,653 | 135,513 | 0.91% | Shares |
| VANGUARD GROUP INC | $2,810,677 | 156,062 | 0.89% | Shares |
| Quantinno Capital Management LP | $2,570,336 | 120,957 | 0.81% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,449,466 | 115,269 | 0.77% | Shares |
| Polaris Capital Management, LLC | $2,233,375 | 105,100 | 0.70% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,027,446 | 94,652 | 0.64% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,662,643 | 78,242 | 0.52% | Shares |
| BlackRock, Inc. | $1,520,948 | 71,574 | 0.48% | Shares |
| D. E. Shaw & Co., Inc. | $1,366,503 | 64,306 | 0.43% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,218,475 | 57,340 | 0.38% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,142,124 | 53,747 | 0.36% | Shares |
| Trexquant Investment LP | $1,062,266 | 49,989 | 0.34% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,020,446 | 48,021 | 0.32% | Shares |
| North Star Investment Management Corp. | $1,020,000 | 48,000 | 0.32% | Shares |
| Allianz Asset Management GmbH | $922,752 | 43,079 | 0.29% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $882,000 | 41,500 | 0.28% | Shares |
| SummerHaven Investment Management, LLC | $857,671 | 40,361 | 0.27% | Shares |
| FIFTH THIRD BANCORP | $747,554 | 35,179 | 0.24% | Shares |
| Campbell & CO Investment Adviser LLC | $709,049 | 33,367 | 0.22% | Shares |
| FEDERATED HERMES, INC. | $680,595 | 32,028 | 0.21% | Shares |
| ExodusPoint Capital Management, LP | $677,238 | 31,870 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $662,864 | 31,194 | 0.21% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $637,720 | 30,010 | 0.20% | Shares |
| COMERICA BANK | $599,121 | 33,266 | 0.19% | Shares |
| Watershed Asset Management, L.L.C. | $531,675 | 25,020 | 0.17% | Shares |
| DEUTSCHE BANK AG\ | $517,820 | 24,368 | 0.16% | Shares |
| AMERIPRISE FINANCIAL INC | $474,215 | 22,316 | 0.15% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $473,174 | 22,267 | 0.15% | Shares |
| Point72 Asset Management, L.P. | $462,464 | 21,763 | 0.15% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $457,321 | 21,521 | 0.14% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $450,606 | 21,205 | 0.14% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $449,140 | 21,136 | 0.14% | Shares |
| AVIVA PLC | $447,738 | 21,070 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $433,669 | 20,246 | 0.14% | Shares |
| AlphaQuest LLC | $429,593 | 23,853 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $418,328 | 19,686 | 0.13% | Shares |
| DGS Capital Management, LLC | $416,628 | 19,450 | 0.13% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $402,400 | 18,936 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $397,433 | 18,703 | 0.13% | Shares |
| Squarepoint Ops LLC | $397,269 | 18,695 | 0.13% | Shares |
| LPL Financial LLC | $390,752 | 18,388 | 0.12% | Shares |
| Toroso Investments, LLC | $385,036 | 21,379 | 0.12% | Shares |
| State of Wyoming | $343,379 | 16,159 | 0.11% | Shares |
| Cetera Investment Advisers | $286,340 | 13,475 | 0.09% | Shares |
| Vise Technologies, Inc. | $283,135 | 13,324 | 0.09% | Shares |
| MetLife Investment Management, LLC | $282,816 | 13,309 | 0.09% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $282,668 | 13,302 | 0.09% | Shares |
| Cambria Investment Management, L.P. | $269,960 | 12,704 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $259,058 | 12,191 | 0.08% | Shares |
| Quadrature Capital Ltd | $258,336 | 12,157 | 0.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $255,638 | 12,030 | 0.08% | Shares |
| Dynamic Technology Lab Private Ltd | $254,000 | 11,920 | 0.08% | Shares |
| Lakewood Asset Management LLC | $248,642 | 11,701 | 0.08% | Shares |
| FIRST TRUST ADVISORS LP | $236,342 | 11,122 | 0.07% | Shares |
| Corient Private Wealth LP | $232,390 | 10,936 | 0.07% | Shares |
| Atom Investors LP | $229,033 | 10,778 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $223,444 | 10,515 | 0.07% | Shares |
| GREENWOOD GEARHART LLC | $223,125 | 10,500 | 0.07% | Shares |
| Empowered Funds, LLC | $214,094 | 10,075 | 0.07% | Shares |
| Vident Advisory, LLC | $211,565 | 9,956 | 0.07% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $208,080 | 9,792 | 0.07% | Shares |
| Invesco Ltd. | $207,698 | 9,774 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $206,061 | 9,697 | 0.07% | Shares |
| Vanguard Personalized Indexing Management, LLC | $203,469 | 9,575 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $203,384 | 9,571 | 0.06% | Shares |
| MORGAN STANLEY | $170,682 | 8,032 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $158,865 | 7,476 | 0.05% | Shares |
| Creative Planning | $153,298 | 7,214 | 0.05% | Shares |
| UBS Group AG | $146,158 | 6,878 | 0.05% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $140,930 | 6,632 | 0.04% | Shares |
| SIGNATUREFD, LLC | $130,624 | 6,147 | 0.04% | Shares |
| WELLS FARGO & COMPANY/MN | $111,903 | 5,266 | 0.04% | Shares |
| GHP Investment Advisors, Inc. | $103,238 | 4,820 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $98,239 | 4,623 | 0.03% | Shares |
| CoreCap Advisors, LLC | $91,226 | 4,293 | 0.03% | Shares |
| NORTHERN TRUST CORP | $83,916 | 3,949 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $82,970 | 3,905 | 0.03% | Shares |
Company insiders 24 insiders · 3 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Keith S Walters | Chairman, President and CEO | April 20, 2026 M | 583,111 | 0 | 0 | $0 |
| Richard L Travis JR | Vice President-Finance and CFO | April 17, 2020 A | 105,192 | 0 | 0 | $0 |
| Irshad Ahmad | VP-Chief Technology Officer | April 19, 2013 A | 29,741 | 0 | 0 | $0 |
| Walter D Gruenes | Director | July 16, 2026 A | 13,404 | 0 | 0 | $0 |
| Margaret A Walters | Director | July 16, 2026 A | 18,141 | 0 | 0 | $0 |
| Aaron Carter | Director | July 16, 2026 A | 21,046 | 0 | 0 | $0 |
| Barbara T Clemens | Director | July 16, 2026 A | 26,531 | 0 | 0 | $0 |
| Gary S Mozina | Director | July 16, 2026 A | 23,531 | 0 | 0 | $0 |
| Troy L Priddy | Director | July 16, 2026 A | 25,825 | 0 | 0 | $0 |
| Alejandro Quiroz | Director | July 16, 2026 A | 17,021 | 0 | 0 | $0 |
| Michael D Magill | Director | July 16, 2026 A | 13,720 | 0 | 0 | $0 |
| Michael J Schaefer | Director | May 5, 2025 S | 29,599 | 0 | 0 | $0 |
| Frank Bracken | Director | July 18, 2019 A | 35,371 | 0 | 0 | $0 |
| James C Taylor | Director | July 18, 2018 A | 63,693 | 0 | 0 | $0 |
| James B Gardner | Director | June 28, 2007 A | 21,125 | 0 | 0 | $0 |
| Ronald M Graham | — | Feb. 28, 2025 M | 159,075 | 0 | 0 | $0 |
| Godfrey M Long Jr. | — | July 15, 2021 A | 43,087 | 0 | 0 | $0 |
| Kenneth G Pritchett | — | Sept. 5, 2017 S | 60,964 | 0 | 0 | $0 |
| Thomas R Price | — | April 21, 2017 A | 126,428 | 0 | 0 | $0 |
| David Todd Scarborough | — | April 23, 2008 A | 39,411 | 0 | 0 | $0 |
| Harold W Hartley | — | Aug. 22, 2007 M | 16,875 | 0 | 0 | $0 |
| Robert Lynn Mitchell | — | Aug. 25, 2006 M | 72,212 | 0 | 0 | $0 |
| Harve Cathey | — | Jan. 3, 2006 M | 41,365 | 0 | 0 | $0 |
| Kenneth E Overstreet | — | July 14, 2003 | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 51 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 2.01% | 720,740 NS | April 30, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1.02% | 14,520 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.62% | 16,280 NS | April 30, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.41% | 175,397 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.21% | 10,279 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 403 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 70,833 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 666,995 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 56,865 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 162,927 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 134,152 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 12,543 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 166,665 NS | April 30, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 10,090 NS | May 29, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 10,445 NS | April 30, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.01% | 607,626 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,135 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 82,752 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 121,628 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 887 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,285 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,821 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 900 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,016 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 26,765 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,077 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 65,162 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 887 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 23 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,922 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,332 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,831 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,198 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,267 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14,809 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| TEXN · iShares Trust | — | — | July 13, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |