ECPG Encore Capital Group Inc - Common Stock
$102.49
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$40–$105
96% of range
Analyst Rating
BUY
10 analysts
Price Target
$116
+13% upside
P/E (TTM)
9.4
ROE
27.4%
Net Profit Margin
14.5%
About Encore Capital Group Inc - Common Stock Company overview from Wikipedia
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
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Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
## History
Encore Capital Group's subsidiary company, Midland Credit Management, Inc., through which it purchases all of its debt, was founded in 1953 and was incorporated in Kansas in September 1953. In 1998, an investor group led by Nelson Peltz and Peter May and Kerry Packer of Consolidated Press International Holdings Limited, acquired a majority interest in its operations.
The group formed a holding company, which it incorporated in Delaware in April 1999 as MCM Capital Group, Inc., later renamed Encore Capital Group, Inc. in April 2002. The company completed its initial public offering of 2,250,000 shares of common stock in July 1999. Encore Capital is the largest publicly traded United States debt buyer by revenue.
Ashish Masih is Encore Capital's president and chief executive officer. Masih joined Encore Capital in 2009.
In June, 2013, Encore acquired Asset Acceptance Corporation, a debt buyer based in Warren, Michigan. In 2014, Encore Capital acquired Virginia-based Atlantic Credit & Finance.
In January 2015, New York State Attorney General Eric Schneiderman sued Encore Capital over unethical practices and forced Encore Capital to pay a $675,000 penalty and vacate more than 4,500 court judgments against borrowers.
In September 2015, both Encore and Portfolio Recovery Associates, the United States’ two largest publicly held debt buyers, were charged with violating the Fair Debt Collection Practices Act and the Dodd–Frank Wall Street Reform and Consumer Protection Act by filing "lawsuits against consumers without having the intent to prove many of the debts, winning the vast majority of the lawsuits by default when consumers failed to defend themselves."
The Consumer Financial Protection Bureau imposed an enforcement action on Encore Capital for pressuring borrowers "to pay with false statements, with lawsuits and with the use of using so-called robo-signed court documents." According to The New York Times, Encore paid "$42 million in consumer refunds and a $10 million penalty" and an injunction to "stop collections on debts totaling more than $125 million."
On June 6, 2017, Encore Capital announced the launch of its financial literacy program, Money Matters, which sends employee volunteers to teach high school and college students financial literacy.
In 2018, Encore fully acquired British debt buyer Cabot Financial.
In September 2020, the Consumer Financial Protection Bureau filed a lawsuit against Encore Capital and its subsidiary Cabot Financial. In October 2020, Encore Capital agreed to pay an addition $78,308.81 in consumer redress as well as an additional $15 million in civil money penalty as directed by the CFPB. Encore is subject to five years of monitoring, ending the consent order and resolving further litigation.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ECPG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$102.49
Market Cap
$2.22B
P/E (TTM)
9.4
EPS (TTM)
$10.91
Revenue (TTM)
$1.77B
Div Yield
—
ROE
27.4%
Debt/Equity
—
52W Range
$40 – $105
ECPG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.77B
2016-12-31
→
2025-12-31
EPS
$10.91
2016-12-31
→
2025-12-31
Free Cash Flow
$127M
2016-12-31
→
2025-12-31
Margins
14.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ECPG
Peer Median
P/E (TTM)
9.4
11.0
P/S (TTM)
1.3
1.2
P/B
2.3
1.4
Price / FCF
17.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ECPG
Peer Median
Operating Margin
35.4%
—
Net Profit Margin
14.5%
9.3%
ROA
5.1%
4.6%
ROE
27.4%
17.1%
ROIC
49.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ECPG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ECPG
Peer Median
Revenue YoY
34.4%
—
Revenue CAGR 3Y
8.2%
—
Revenue CAGR 5Y
3.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ECPG
Peer Median
ECPG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Median
$115.00
Mean
$115.67
← Below all targets
$102.49
Low
$112.00
High
$120.00
Median target
$115.00
+12.2%
Mean target
$115.67
+12.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.86%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.81 | $2.72 | 0.09% |
| March 31, 2026 | $3.86 | $3.05 | 0.81% |
| Dec. 31, 2025 | $3.37 | $2.14 | 1.2% |
| Sept. 30, 2025 | $3.17 | $1.88 | 1.3% |
| June 30, 2025 | $2.49 | $1.45 | 1.0% |
| March 31, 2025 | $1.93 | $1.24 | 0.69% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| SG&A Expense | $166M | $164M | $145M | $146M | $138M | $149M | $148M | $158M | $158M | $134M | $191M | $140M | |
| Operating Expenses | $1.14B | $1.16B | $1.21B | $936M | $981M | $968M | $951M | $957M | $862M | $788M | $848M | $735M | |
| Operating Income | $627M | $157M | $17M | $462M | $633M | $534M | $446M | $405M | $325M | $242M | $282M | $308M | |
| Interest Expense | · | · | $202M | $153M | $170M | $209M | $218M | $237M | $204M | $198M | $187M | $167M | |
| Other Non-op | $5M | $7M | $5M | $2M | $-18M | $-357.0K | $-18M | $-9M | $11M | $14M | $2M | $113.0K | |
| Pretax Income | $336M | $-96M | $-180M | $311M | $437M | $283M | $201M | $156M | $131M | $57M | $98M | $142M | |
| Income Tax | $79M | $43M | $26M | $116M | $85M | $70M | $32M | $47M | $52M | $38M | $27M | $49M | |
| Net Income | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| EPS (Basic) | $11.05 | $-5.83 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | |
| EPS (Diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | |
| Shares (Basic) | 23,234,000 | 23,873,000 | 23,670,000 | 24,142,000 | 30,129,000 | 31,427,000 | 31,210,000 | 28,313,000 | 25,972,000 | 25,713,000 | 25,722,000 | 25,853,000 | |
| Shares (Diluted) | 23,534,000 | 23,873,000 | 23,670,000 | 26,092,000 | 31,153,000 | 31,710,000 | 31,474,000 | 28,572,000 | 26,405,000 | 25,909,000 | 26,647,000 | 27,495,000 | |
| EBITDA | $655M | $190M | $58M | $513M | $683M | $576M | $487M | $447M | $365M | $276M | $279M | $347M |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $200M | $158M | $144M | $190M | $189M | $192M | $157M | $212M | $150M | $124M | $92M | |
| PP&E (Net) | $82M | $81M | $104M | $114M | $120M | $127M | $120M | $116M | $76M | $72M | $73M | $67M | |
| PP&E (Gross) | $285M | $265M | $273M | $269M | $273M | $257M | $222M | $231M | $206M | $181M | $173M | $144M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $115M | $130M | $109M | $100M | $77M | |
| Goodwill | $536M | $508M | $606M | $821M | $898M | $907M | $884M | $868M | $929M | $785M | $925M | $898M | |
| Intangibles | · | $0 | $48.0K | $22M | $36M | $45M | $51M | $61M | $76M | $28M | $16M | $22M | |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.53B | $3.09B | |
| Common Stock | $217.0K | $237.0K | $235.0K | $233.0K | $245.0K | $313.0K | $311.0K | $309.0K | $258.0K | $256.0K | $253.0K | $258.0K | |
| Paid-in Capital | $0 | $19M | $11M | $0 | $0 | $230M | $223M | $208M | $43M | $103M | $111M | $125M | |
| Retained Earnings | $1.10B | $910M | $1.05B | $1.28B | $1.24B | $1.06B | $888M | $720M | $616M | $561M | $543M | $498M | |
| AOCI | $-128M | $-162M | $-124M | $-99M | $-54M | $-69M | $-89M | $-111M | $-77M | $-105M | $-58M | $-922.0K | |
| Stockholders' Equity | $977M | $767M | $937M | $1.18B | $1.19B | $1.22B | $1.03B | $818M | $582M | $559M | $596M | $623M | |
| Liabilities + Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Shares Outstanding | 21,688,000 | 23,691,000 | 23,545,000 | 23,323,000 | 24,541,000 | 31,345,000 | 31,097,000 | 30,884,000 | 25,801,000 | 25,593,000 | 25,288,000 | 25,794,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $32M | $42M | $46M | $50M | $43M | $41M | $41M | $40M | $35M | $33M | $27M | |
| Stock-based Comp | $18M | $14M | $14M | $15M | $18M | $17M | $13M | $13M | $10M | $13M | $22M | $17M | |
| Deferred Tax | $30M | $-22M | $-56M | $46M | $35M | $9M | $21M | $17M | $29M | $-53M | $-17M | $-48M | |
| Amort. of Intangibles | · | · | $4M | $6M | $8M | $8M | $8M | $12M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-180M | $271M | $360M | $-96M | $-152M | $30M | $939.0K | $-117.0K | $-39M | $59M | $46M | $11M | |
| Operating Cash Flow | $153M | $156M | $153M | $211M | $303M | $313M | $245M | $187M | $124M | $130M | $116M | $112M | |
| CapEx | $26M | $29M | $25M | $37M | $33M | $35M | $40M | $67M | $28M | $32M | $29M | $23M | |
| Investing Cash Flow | $-243M | $-440M | $-402M | $-130M | $340M | $83M | $-202M | $-398M | $-452M | $-169M | $-473M | $-755M | |
| Stock Repurchased | $90M | $0 | $0 | $87M | $391M | $0 | $0 | · | $0 | $0 | $33M | $17M | |
| Net Stock Activity | $-90M | $0 | $0 | $-87M | $-391M | · | · | · | $0 | $0 | $-33M | $-17M | |
| Financing Cash Flow | $45M | $318M | $268M | $-107M | $-656M | $-403M | $-20M | $166M | $378M | $43M | $400M | $626M | |
| Taxes Paid | $55M | $67M | $69M | $71M | $42M | $89M | $44M | $6M | $42M | $60M | $84M | $70M | |
| Free Cash Flow | $127M | $127M | $128M | $173M | $270M | $278M | $205M | $119M | $96M | $99M | $86M | $88M | |
| Levered FCF | · | · | $-103M | $78M | $133M | $121M | $15M | $-49M | $-27M | $32M | $-59M | $-21M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% | 35.5% | 31.8% | 30.7% | 27.3% | 23.5% | 21.1% | 29.8% | |
| Net Margin | 14.5% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | 11.9% | 8.8% | 7.0% | 7.4% | 3.9% | 9.7% | |
| Pretax Margin | 19.0% | -7.3% | -14.7% | 22.2% | 27.0% | 18.8% | 14.3% | 11.8% | 11.1% | 5.6% | 5.2% | 14.2% | |
| EBITDA Margin | 37.0% | 14.4% | 4.8% | 36.7% | 42.3% | 38.4% | 34.7% | 33.8% | 30.7% | 26.9% | 24.0% | 32.4% | |
| ROA | 5.1% | -3.0% | -4.5% | 4.3% | 7.4% | 4.3% | 3.5% | 2.5% | 2.0% | 1.9% | 1.1% | 3.2% | |
| ROE | 27.4% | -15.3% | -19.3% | 16.4% | 29.2% | 18.9% | 18.2% | 16.6% | 14.6% | 13.2% | 7.4% | 17.4% | |
| ROIC | 49.0% | 29.7% | 2.0% | 24.5% | 43.0% | 32.9% | 36.6% | 34.7% | 33.7% | 14.4% | 32.0% | 33.6% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.1 | 3.0 | 3.7 | 2.5 | 2.0 | 1.7 | 1.6 | 1.2 | 1.3 | 1.9 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.4% | 7.7% | -12.6% | -13.4% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | -6.6% | -6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -33.8% | 68.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.5% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| Net Income TTM | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| Market Cap | $1.18B | $1.13B | $1.19B | $1.12B | $1.52B | $1.22B | $1.10B | $726M | $1.09B | $733M | $735M | $1.15B | |
| P/E | 5.0 | -8.2 | -5.8 | 6.4 | 5.5 | 5.8 | 6.6 | 5.8 | 13.4 | 9.7 | 17.2 | 11.8 | |
| P/S | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 0.7 | 0.7 | 1.1 | |
| P/B | 1.2 | 1.5 | 1.3 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 1.9 | 1.3 | 1.2 | 1.8 | |
| P / Tangible Book | 2.7 | 4.4 | 3.6 | 3.3 | 6.1 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 7.2 | 7.8 | 5.3 | 5.0 | 3.9 | 4.5 | 3.9 | 8.8 | 5.6 | 6.4 | 10.3 | |
| P / FCF | 9.3 | 8.9 | 9.3 | 6.4 | 5.7 | 4.4 | 5.4 | 6.1 | 11.4 | 7.4 | 8.6 | 13.0 | |
| Earnings Yield | 20.1% | -12.2% | -17.2% | 15.6% | 18.1% | 17.2% | 15.1% | 17.3% | 7.5% | 10.3% | 5.8% | 8.5% |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492M | $475M | $474M | $460M | $442M | $393M | $266M | $367M | $355M | $328M | $277M | $310M | $323M | $313M | $234M | $308M | |
| SG&A Expense | $39M | $40M | $44M | $39M | $41M | $41M | $52M | $39M | $37M | $36M | $37M | $36M | $35M | $38M | $40M | $37M | |
| Operating Expenses | $305M | $291M | $300M | $287M | $291M | $263M | $400M | $261M | $253M | $245M | $495M | $234M | $235M | $242M | $236M | $227M | |
| Operating Income | $187M | $184M | $173M | $173M | $151M | $129M | $-134M | $106M | $102M | $84M | $-217M | $76M | $88M | $70M | $-2M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $56M | · | $51M | $50M | $47M | · | $39M | |
| Other Non-op | $385.0K | $790.0K | $1M | $929.0K | $1M | $2M | $541.0K | $2M | $2M | $3M | $-2.0K | $5M | $-2M | $2M | $-1M | $1M | |
| Pretax Income | $83M | $112M | $98M | $100M | $78M | $60M | $-210M | $41M | $43M | $30M | $-272M | $30M | $36M | $25M | $-46M | $42M | |
| Income Tax | $19M | $25M | $21M | $25M | $19M | $14M | $15M | $10M | $10M | $7M | $-934.0K | $11M | $10M | $6M | $27M | $11M | |
| Net Income | $64M | $86M | $77M | $75M | $59M | $47M | $-225M | $31M | $32M | $23M | $-271M | $19M | $26M | $19M | $-73M | $31M | |
| EPS (Basic) | $2.97 | $3.97 | $3.37 | $3.22 | $2.50 | $1.96 | $-9.44 | $1.28 | $1.35 | $0.98 | $-11.44 | $0.82 | $1.11 | $0.79 | $-2.84 | $1.31 | |
| EPS (Diluted) | $2.81 | $3.86 | $3.32 | $3.17 | $2.49 | $1.93 | $-9.38 | $1.26 | $1.34 | $0.95 | $-11.34 | $0.79 | $1.08 | $0.75 | $-2.45 | $1.22 | |
| Shares (Basic) | 21,554,000 | 21,728,000 | -47,374,000 | 23,222,000 | 23,507,000 | 23,879,000 | -47,706,000 | 23,912,000 | 23,883,000 | 23,784,000 | -47,260,000 | 23,712,000 | 23,670,000 | 23,548,000 | -48,897,000 | 23,958,000 | |
| Shares (Diluted) | 22,791,000 | 22,320,000 | -47,833,000 | 23,520,000 | 23,578,000 | 24,269,000 | -49,099,000 | 24,407,000 | 24,097,000 | 24,468,000 | -49,934,000 | 24,382,000 | 24,280,000 | 24,942,000 | -53,720,000 | 25,919,000 | |
| EBITDA | $187M | $191M | · | $173M | $151M | $137M | · | $106M | $102M | $91M | · | $76M | $88M | $81M | · | $81M |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $227M | $157M | $172M | $173M | $187M | $200M | $247M | $251M | $173M | · | $145M | $185M | $159M | · | $147M | |
| PP&E (Net) | $81M | $79M | $82M | $82M | $84M | $82M | $81M | $104M | $102M | $103M | · | $102M | $107M | $110M | · | $104M | |
| PP&E (Gross) | · | · | $285M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $529M | $529M | $536M | $536M | $543M | $519M | $508M | $628M | $603M | $602M | $606M | $826M | $852M | $834M | $821M | $770M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $19M | $21M | $21M | · | $25M | |
| Total Assets | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Total Liabilities | $4.49B | $4.42B | $4.36B | $4.31B | $4.30B | $4.15B | $4.02B | $3.95B | $3.83B | $3.73B | · | $3.56B | $3.64B | $3.50B | · | $3.13B | |
| Common Stock | $212.0K | $215.0K | $217.0K | $229.0K | $231.0K | $235.0K | $237.0K | $237.0K | $237.0K | $237.0K | · | $235.0K | $235.0K | $235.0K | · | $235.0K | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $10M | $19M | $17M | $13M | $9M | · | $8M | $4M | $0 | · | $0 | |
| Retained Earnings | $1.21B | $1.17B | $1.10B | $1.08B | $1.02B | $957M | $910M | $1.14B | $1.10B | $1.07B | · | $1.32B | $1.30B | $1.27B | · | $1.36B | |
| AOCI | $-131M | $-132M | $-128M | $-131M | $-119M | $-148M | $-162M | $-104M | $-130M | $-127M | · | $-129M | $-71M | $-90M | · | $-166M | |
| Stockholders' Equity | $1.08B | $1.03B | $977M | $953M | $896M | $819M | $767M | $1.05B | $988M | $954M | $937M | $1.20B | $1.23B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Shares Outstanding | 21,209,000 | 21,499,000 | 21,688,000 | 22,854,000 | 23,095,000 | 23,510,000 | 23,691,000 | 23,691,000 | 23,691,000 | 23,687,000 | · | 23,529,000 | 23,485,000 | 23,482,000 | · | 23,538,000 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $5M | $3M | $2M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-24M | $3M | $-980.0K | $170.0K | $-57M | $-2M | $1M | $1M | $44M | $-2M | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $996.0K | · | · | |
| Operating Cash Flow | $-29M | $82M | $17M | $82M | $10M | $45M | $24M | $46M | $36M | $51M | $37M | $54M | $27M | $36M | $56M | $56M | |
| CapEx | $8M | $5M | $7M | $6M | $6M | $7M | $9M | $6M | $7M | $7M | $8M | $7M | $5M | $5M | $16M | $9M | |
| Investing Cash Flow | $-103M | $-27M | $-27M | $-46M | $-69M | $-100M | $-265M | $-44M | $-41M | $-91M | $-131M | $-56M | $-84M | $-131M | $-90M | $-76M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $10M | $26M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | $-26M | |
| Financing Cash Flow | $88M | $19M | $-6M | $-37M | $47M | $40M | $187M | $-9M | $84M | $56M | $109M | $-32M | $80M | $110M | $33M | $15M | |
| Taxes Paid | $33M | $860.0K | $15M | $11M | $28M | $1M | $6M | $19M | $41M | $2M | $18M | $14M | $36M | $908.0K | $8M | $19M | |
| Free Cash Flow | · | $77M | · | · | · | $38M | · | · | · | $44M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-4M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.0% | 38.7% | · | 37.6% | 34.1% | 32.9% | · | 28.9% | 28.7% | 25.5% | · | 24.4% | 27.3% | 22.4% | · | 26.2% | |
| Net Margin | 13.0% | 18.1% | · | 16.2% | 13.3% | 11.9% | · | 8.3% | 9.1% | 7.1% | · | 6.2% | 8.1% | 6.0% | · | 10.2% | |
| Pretax Margin | 16.8% | 23.5% | · | 21.7% | 17.6% | 15.4% | · | 11.1% | 12.0% | 9.3% | · | 9.7% | 11.2% | 8.0% | · | 13.8% | |
| EBITDA Margin | 38.0% | 40.1% | · | 37.6% | 34.1% | 34.8% | · | 28.9% | 28.7% | 27.8% | · | 24.4% | 27.3% | 25.9% | · | 26.2% | |
| ROA | 1.2% | 1.7% | · | 1.5% | 1.2% | 0.97% | · | 0.63% | 0.66% | 0.50% | · | 0.43% | 0.56% | 0.40% | · | 0.71% | |
| ROE | 6.5% | 9.3% | · | 7.5% | 6.2% | 5.3% | · | 2.7% | 2.9% | 2.2% | · | 1.6% | 2.1% | 1.5% | · | 2.4% | |
| ROIC | 13.4% | 13.7% | · | 13.6% | 12.7% | 12.2% | · | 7.6% | 7.8% | 6.7% | · | 4.0% | 5.2% | 4.4% | · | 5.0% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.5 | · | 1.5 | 1.8 | 1.5 | · | 2.0 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.77B | · | $1.66B | $1.56B | $1.44B | · | $1.36B | $1.32B | $1.27B | · | $1.25B | $1.30B | $1.48B | · | $1.58B | |
| Net Income TTM | $284M | $266M | · | $211M | $168M | $133M | · | $105M | $101M | $88M | · | $96M | $137M | $286M | · | $351M | |
| Market Cap | $1.98B | $1.51B | · | $954M | $894M | $806M | · | $1.12B | $989M | $1.08B | · | $1.12B | $1.14B | $1.18B | · | $1.07B | |
| P/E | 7.6 | 6.1 | · | 4.7 | 5.5 | 6.3 | · | 10.9 | 10.0 | 12.8 | · | 12.4 | 9.1 | 4.7 | · | 3.6 | |
| P/S | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 1.8 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 3.6 | 3.0 | · | 2.3 | 2.5 | 2.7 | · | 2.7 | 2.6 | 3.1 | · | 3.2 | 3.2 | 3.6 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 17.8 | · | · | · | 21.2 | · | · | · | 33.0 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 21.0 | · | · | · | 24.5 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 13.2% | 16.3% | · | 21.2% | 18.1% | 16.0% | · | 9.2% | 10.0% | 7.8% | · | 8.0% | 11.0% | 21.1% | · | 27.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B |
| Operating Margin % | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% |
| Net Income | $257M | $-139M | $-206M | $195M | $351M |
| Diluted EPS | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $127M | $127M | $128M | $173M | $270M |
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Institutional owners (13F) 305 filers · $1.6B 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 |
|---|---|---|---|---|
| 69 (+22 vs prior Q) | 16 (-4 vs prior Q) | 87 (+15 vs prior Q) | 90 (+18 vs prior Q) | +3.5M |
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 |
|---|---|---|---|---|
| UBS Group AG | $162,817,171 | 1,745,280 | 10.44% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122,351,981 | 1,311,523 | 7.84% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $92,126,860 | 987,532 | 5.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $85,013,031 | 911,277 | 5.45% | Shares |
| STATE STREET CORP | $79,875,551 | 856,207 | 5.12% | Shares |
| AMERICAN CENTURY COMPANIES INC | $58,942,395 | 631,819 | 3.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $52,339,468 | 560,932 | 3.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49,171,107 | 527,078 | 3.15% | Shares |
| Driehaus Capital Management LLC | $38,241,810 | 409,924 | 2.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,179,703 | 398,539 | 2.38% | Shares |
| HEARTLAND ADVISORS INC | $33,847,944 | 362,825 | 2.17% | Shares |
| Allianz Asset Management GmbH | $33,743,459 | 361,705 | 2.16% | Shares |
| FMR LLC | $31,580,997 | 338,525 | 2.02% | Shares |
| JPMORGAN CHASE & CO | $28,692,518 | 309,120 | 1.84% | Shares |
| Amundi | $27,403,284 | 293,743 | 1.76% | Shares |
| TWO SIGMA INVESTMENTS, LP | $27,359,531 | 293,274 | 1.75% | Shares |
| Stephens Investment Management Group LLC | $24,698,994 | 264,755 | 1.58% | Shares |
| Portolan Capital Management, LLC | $23,855,652 | 255,715 | 1.53% | Shares |
| Qube Research & Technologies Ltd | $23,450,680 | 251,374 | 1.50% | Shares |
| BARCLAYS PLC | $20,767,847 | 222,616 | 1.33% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $18,024,561 | 193,210 | 1.16% | Shares |
| D. E. Shaw & Co., Inc. | $17,002,009 | 182,249 | 1.09% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16,462,233 | 176,463 | 1.06% | Shares |
| ROYCE & ASSOCIATES LP | $16,327,616 | 175,020 | 1.05% | Shares |
| Phase 2 Partners, LLC | $16,059,940 | 336,193 | 1.03% | Shares |
| FIRST TRUST ADVISORS LP | $15,045,531 | 161,277 | 0.96% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $14,423,194 | 154,606 | 0.92% | Shares |
| Hillsdale Investment Management Inc. | $14,220,942 | 152,438 | 0.91% | Shares |
| Dana Investment Advisors, Inc. | $14,127,931 | 151,441 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,158,181 | 141,046 | 0.84% | Shares |
| Karl Kapital LLC | $13,017,313 | 139,536 | 0.83% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $12,101,299 | 129,717 | 0.78% | Shares |
| HENNESSY ADVISORS INC | $10,392,506 | 111,400 | 0.67% | Shares |
| BlackRock, Inc. | $10,337,465 | 110,810 | 0.66% | Shares |
| Clearbridge Investments, LLC | $9,997,149 | 107,162 | 0.64% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,905,252 | 106,177 | 0.63% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,624,450 | 103,167 | 0.62% | Shares |
| HBK INVESTMENTS L P | $9,515,580 | 102,000 | 0.61% | Put option |
| GLOBEFLEX CAPITAL L P | $8,792,023 | 94,244 | 0.56% | Shares |
| GOLDMAN SACHS GROUP INC | $8,426,233 | 90,323 | 0.54% | Shares |
| VANGUARD GROUP INC | $7,729,059 | 142,209 | 0.50% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,281,191 | 78,049 | 0.47% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,908,404 | 74,053 | 0.44% | Shares |
| Public Sector Pension Investment Board | $6,866,984 | 73,609 | 0.44% | Shares |
| Bank of New York Mellon Corp | $6,171,040 | 66,149 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,043,606 | 64,783 | 0.39% | Shares |
| IEQ CAPITAL, LLC | $5,568,853 | 59,694 | 0.36% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,564,935 | 59,652 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,475,657 | 58,695 | 0.35% | Shares |
| FRANKLIN RESOURCES INC | $5,446,270 | 58,380 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $5,240,846 | 56,178 | 0.34% | Shares |
| Assenagon Asset Management S.A. | $5,234,035 | 56,105 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $5,196,697 | 55,705 | 0.33% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,089,436 | 54,555 | 0.33% | Shares |
| NORGES BANK | $4,944,370 | 53,000 | 0.32% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,353,005 | 46,661 | 0.28% | Shares |
| Informed Momentum Co LLC | $4,161,107 | 44,604 | 0.27% | Shares |
| MORGAN STANLEY | $4,067,631 | 43,602 | 0.26% | Shares |
| Trexquant Investment LP | $4,066,511 | 43,590 | 0.26% | Shares |
| Campbell & CO Investment Adviser LLC | $3,913,516 | 41,950 | 0.25% | Shares |
| Swiss National Bank | $3,815,561 | 40,900 | 0.24% | Shares |
| FJ Capital Management LLC | $3,558,454 | 38,144 | 0.23% | Shares |
| EJF Capital LP | $3,545,020 | 38,000 | 0.23% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $3,313,381 | 35,517 | 0.21% | Shares |
| Legal & General Group Plc | $3,059,632 | 32,797 | 0.20% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,020,917 | 32,382 | 0.19% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,815,959 | 30,185 | 0.18% | Shares |
| Brandywine Global Investment Management, LLC | $2,772,339 | 51,009 | 0.18% | Shares |
| Vanguard Global Advisers, LLC | $2,748,137 | 29,458 | 0.18% | Shares |
| Integrated Quantitative Investments LLC | $2,675,650 | 28,681 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,649,436 | 28,400 | 0.17% | Call option |
| Carnegie Investment Counsel | $2,555,586 | 27,394 | 0.16% | Shares |
| VIRTUS ADVISERS, LLC | $2,352,027 | 25,212 | 0.15% | Shares |
| Robeco Institutional Asset Management B.V. | $2,282,620 | 24,468 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $2,202,390 | 23,608 | 0.14% | Shares |
| CREDIT AGRICOLE S A | $2,145,670 | 23,000 | 0.14% | Shares |
| Mariner, LLC | $2,122,873 | 22,756 | 0.14% | Shares |
| Wakefield Asset Management LLLP | $2,090,723 | 22,411 | 0.13% | Shares |
| LPL Financial LLC | $2,076,845 | 22,262 | 0.13% | Shares |
| Range Financial Group LLC | $2,060,869 | 22,091 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $2,054,806 | 22,026 | 0.13% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,905,262 | 20,423 | 0.12% | Shares |
| Homestead Advisers Corp | $1,892,201 | 20,283 | 0.12% | Shares |
| CWM, LLC | $1,875,149 | 26,742 | 0.12% | Shares |
| QUADRANT CAPITAL GROUP LLC | $1,859,270 | 19,930 | 0.12% | Shares |
| MARSHALL WACE, LLP | $1,813,278 | 19,437 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,779,225 | 25,374 | 0.11% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,766,166 | 18,932 | 0.11% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,738,097 | 18,774 | 0.11% | Shares |
| Squarepoint Ops LLC | $1,703,475 | 18,260 | 0.11% | Shares |
| Steward Partners Investment Advisory, LLC | $1,683,975 | 18,051 | 0.11% | Shares |
| TWO SIGMA ADVISERS, LP | $1,619,630 | 29,800 | 0.10% | Shares |
| COOKSON PEIRCE & CO INC | $1,544,230 | 16,553 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,511,296 | 21,553 | 0.10% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,492,640 | 16,000 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,466,426 | 15,719 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $1,343,376 | 14,400 | 0.09% | Call option |
| Quantinno Capital Management LP | $1,328,076 | 14,236 | 0.09% | Shares |
| Horizon Investments, LLC | $1,294,958 | 13,881 | 0.08% | Shares |
| Huntleigh Advisors, Inc. | $1,287,869 | 13,805 | 0.08% | Shares |
Company insiders 49 insiders · 20 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ashish Masih | President and CEO | March 9, 2026 F | 389,613 | 0 | 0 | $0 |
| Craig A. Buick | Cabot Credit Management CEO | March 9, 2023 F | 75,765 | 0 | 0 | $0 |
| Kenneth J Stannard | Cabot Credit Management CEO | July 24, 2019 F | 173,755 | 0 | 0 | $0 |
| Kenneth Vecchione | President & CEO | April 8, 2017 F | 240,246 | 0 | 0 | $0 |
| Brandon J Black | President & CEO | March 9, 2013 F | 13,275 | 0 | 0 | $0 |
| Tomas Cruz Hernanz | EVP, CFO & TREASURER | March 9, 2026 F | 32,573 | 0 | 0 | $0 |
| Jonathan C Clark | EVP, CFO & Treasurer | March 9, 2025 F | 185,110 | 0 | 0 | $0 |
| John Yung | President, Intl. and Cabot | June 10, 2026 S | 62,570 | 0 | 2 | $-414,160 |
| Ryan B Bell | President, MCM | March 9, 2026 F | 58,439 | 0 | 1 | $-250,000 |
| Paul Grinberg | President, International | Dec. 31, 2018 F | 165,521 | 0 | 0 | $0 |
| Andrew Eric Asch | SVP, General Counsel | June 9, 2026 S | 21,607 | 0 | 1 | $-67,065 |
| Gregory L. Call | EVP, GC, CAO & Secretary | March 9, 2022 F | 42,711 | 0 | 0 | $0 |
| Peter Reck | Chief Accounting Officer | March 9, 2022 F | 4,075 | 0 | 0 | $0 |
| James A. Syran | EVP, New Bus. Integration | March 9, 2014 F | 62,072 | 0 | 0 | $0 |
| Glen V Freter | Vice President & Controller | Aug. 23, 2007 A | 10,000 | 0 | 0 | $0 |
| George Brooker | SVP | Aug. 23, 2007 A | 23,200 | 0 | 0 | $0 |
| Robin R Pruitt | Sr. VP, General Counsel & Sec. | Aug. 23, 2007 A | 25,900 | 0 | 0 | $0 |
| Ron J Eckhardt | Executive Vice President | Aug. 2, 2005 A | — | 0 | 0 | $0 |
| Alison James | SVP | Dec. 13, 2004 M | 0 | 0 | 0 | $0 |
| John Treiman | SVP | Dec. 13, 2004 M | 0 | 0 | 0 | $0 |
| Knight A. Angela | Director | June 22, 2026 A | 26,475 | 0 | 0 | $0 |
| Richard P Stovsky | Director | June 22, 2026 A | 29,562 | 0 | 0 | $0 |
| Jeffrey Albert Hilzinger | Director | June 22, 2026 A | 26,475 | 0 | 0 | $0 |
| William C. Goings | Director | June 22, 2026 A | 15,144 | 0 | 0 | $0 |
| Laura Olle | Director | June 22, 2026 A | 37,168 | 0 | 0 | $0 |
| Ashwini Gupta | Director | June 22, 2026 A | 105,636 | 0 | 0 | $0 |
| MONACO MICHAEL P | Director | June 22, 2026 A | 42,256 | 0 | 0 | $0 |
| Wendy Hannam | Director | June 13, 2025 A | 42,849 | 0 | 0 | $0 |
| Richard J Srednicki | Director | June 1, 2022 A | 33,817 | 0 | 0 | $0 |
| Francis E Quinlan | Director | June 27, 2019 A | 23,577 | 0 | 0 | $0 |
| Norman R Sorensen | Director | June 27, 2019 A | 27,554 | 0 | 0 | $0 |
| John Christopher Teets | Director | June 12, 2014 A | 29,600 | 0 | 0 | $0 |
| George Lund | Director | Feb. 20, 2014 F | 14,663 | 0 | 0 | $0 |
| Ronald H Weissman | Director | June 12, 2013 A | 15,157 | 0 | 0 | $0 |
| WILCOX WARREN | Director | June 12, 2013 A | 4,238 | 0 | 0 | $0 |
| John J Oros | Director | Feb. 7, 2012 J | 22,811 | 0 | 0 | $0 |
| Richard Mandell | Director | Jan. 20, 2012 A | 1,088 | 0 | 0 | $0 |
| Timothy Hanford | Director | June 9, 2011 J | 23,214 | 0 | 0 | $0 |
| Carl C Gregory III | Director | March 10, 2009 P | 106,241 | 0 | 0 | $0 |
| Barry R Barkley | Director | Nov. 14, 2007 S | 75,125 | 0 | 0 | $0 |
| Peter W. May | Director | April 20, 2007 S | 10,000 | 0 | 0 | $0 |
| PELTZ NELSON | Director | March 21, 2006 S | 875,881 | 0 | 0 | $0 |
| Alexander Lemond | Director | Dec. 19, 2005 S | 44,381 | 0 | 0 | $0 |
| Eric D Kogan | Director | Nov. 1, 2005 A | 111,090 | 0 | 0 | $0 |
| Robert Michael Whyte | Director | Jan. 25, 2005 S | 900,897 | 0 | 0 | $0 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 10% owner | April 20, 2007 S | 0 | 0 | 0 | $0 |
| CP INTERNATIONAL INVESTMENTS LTD | 10% owner | April 20, 2007 S | 0 | 0 | 0 | $0 |
| MADISON WEST ASSOCIATES CORP | 10% owner | June 29, 2005 S | 1,096,800 | 0 | 0 | $0 |
| TRIARC COMPANIES INC | 10% owner | June 29, 2005 S | 1,096,800 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 27 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 filings | Nov. 30, 2017 | — | Initial filing | — | SEC |
| JCF FPK I L.P., JCF Associates II-A LP, JCF Associates II-A LLC, JCF Associates II L.P., JCF Associates II Ltd., J. Christopher Flowers ×2 filings | Nov. 10, 2011 | — | Initial filing | — | SEC |
| Oct. 22, 2007 | — | Initial filing | — | SEC | |
| May 18, 2007 | — | Initial filing | — | SEC | |
| May 14, 2007 | — | Initial filing | — | SEC | |
| Undisclosed reporting person, Undisclosed reporting person | May 11, 2007 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 11, 2007 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 23, 2007 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 23, 2007 | — | Initial filing | Passive investment | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May ×7 filings | April 23, 2007 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 28, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 3, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 1, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 25, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 25, 2005 | — | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 73 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1.04% | 69,259 SH | Aug. 8, 2026 | Daily |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.84% | 6,874,000 | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.66% | 83,135 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.54% | 3,545 NS | May 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.46% | 1,258 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.45% | 20,340 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.36% | 11,117 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.36% | 6,764 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.34% | 49,507 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 3,737 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.28% | 7,482 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.24% | 3,598 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.24% | 6,772 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.22% | 190,721 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 45,494 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 32,528 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 14,017 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 165,671 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 29,791 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 49,115 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 3,548 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 7,758 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.13% | 197,627 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.13% | 2,541 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 18,463 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 37,140 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.13% | 428,232 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.11% | 1,308,680 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 74,936 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.10% | 28,617 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.08% | 268 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.08% | 6,173 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 543,961 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 122,089 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.06% | 10,190 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 9,450 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 48,734 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 2,566 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 81,674 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,025 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 296,342 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 107,200 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.03% | 2,485 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 55,134 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 915 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 3,798 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 3,017 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 802 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 5,982 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,236 NS | May 31, 2026 | N-PORT |