ENVA Enova International, Inc. Common Stock
$261.27
Price · Aug 18, 2026
Fundamentals as of Jul 23, 2026
52W Range
$103–$267
96% of range
Analyst Rating
BUY
13 analysts
Price Target
$277
+6% upside
P/E (TTM)
22.7
ROE
24.3%
Net Profit Margin
9.8%
ENVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$261.27
Market Cap
$6.46B
P/E (TTM)
22.7
EPS (TTM)
$11.52
Revenue (TTM)
$3.15B
Div Yield
—
ROE
24.3%
Debt/Equity
—
52W Range
$103 – $267
ENVA 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
$3.15B
2023-12-31
→
2025-12-31
EPS
$11.52
2023-12-31
→
2025-12-31
Free Cash Flow
$1.77B
2023-12-31
→
2025-12-31
Margins
9.8%
2023-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ENVA
Peer Median
P/E (TTM)
22.7
15.7
P/S (TTM)
2.0
2.5
P/B
4.8
3.0
Price / FCF
3.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ENVA
Peer Median
Gross Margin
58.1%
64.9%
Operating Margin
23.5%
—
Net Profit Margin
9.8%
14.1%
ROA
5.2%
3.4%
ROE
24.3%
19.5%
ROIC
42.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ENVA
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ENVA
Peer Median
Revenue YoY
18.6%
—
Revenue CAGR 3Y
22.0%
—
Revenue CAGR 5Y
23.8%
—
EPS YoY
55.0%
—
Net Income YoY
47.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ENVA
Peer Median
ENVA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 5 38.5%
- Buy 7 53.8%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-13
Median
$275.00
Now
$261.27
Low
$257.00
High
$300.00
Median target
$275.00
+5.3%
Mean target
$277.14
+6.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.21%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $4.31 | $4.04 | 0.27% |
| March 31, 2026 | $3.87 | $3.74 | 0.13% |
| Dec. 31, 2025 | $3.46 | $3.23 | 0.23% |
| Sept. 30, 2025 | $3.36 | $3.09 | 0.27% |
| June 30, 2025 | $3.23 | $3.04 | 0.19% |
| March 31, 2025 | $2.98 | $2.81 | 0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Cost of Revenue | · | · | · | · | · | · | $603M | $503M | $353M | $328M | $217M | $267M | |
| Gross Profit | $1.83B | $1.53B | $1.23B | $1.12B | $1.02B | $684M | $572M | $469M | $375M | $418M | $436M | $543M | |
| SG&A Expense | $170M | $157M | $160M | $140M | $157M | $141M | $109M | $105M | $100M | $98M | $102M | $108M | |
| Operating Expenses | $1.09B | $945M | $808M | $734M | $611M | $326M | $324M | $294M | $259M | $296M | $311M | $328M | |
| Operating Income | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $176M | $116M | $121M | $124M | $215M | |
| Interest Expense | $339M | $290M | $195M | $116M | $77M | $87M | $76M | $79M | · | · | · | $38M | |
| Interest Income | $3.11B | $2.62B | $2.09B | $1.71B | $1.19B | $1.08B | · | · | · | · | · | · | |
| Other Non-op | $-1M | $-6M | $-282.0K | $-1M | $-2M | $-827.0K | $-2M | · | · | · | · | · | |
| Pretax Income | $401M | $271M | $227M | $273M | $337M | $435M | $170M | $69M | $20M | $57M | $71M | $176M | |
| Income Tax | $93M | $62M | $52M | $65M | $80M | $57M | $42M | $5M | $2M | $23M | $27M | $65M | |
| Net Income | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| EPS (Basic) | $12.25 | $7.78 | $5.71 | $6.42 | $7.05 | $11.85 | $1.09 | $2.06 | $0.87 | $1.04 | $1.33 | $3.38 | |
| EPS (Diluted) | $11.52 | $7.43 | $5.49 | $6.19 | $6.79 | $11.70 | $1.06 | $1.99 | $0.86 | $1.03 | $1.33 | $3.38 | |
| Shares (Basic) | 25,169,000 | 26,920,000 | 30,673,000 | 32,290,000 | 36,351,000 | 31,897,000 | 33,715,000 | 33,993,000 | 33,523,000 | 33,192,000 | 33,006,000 | 33,000,000 | |
| Shares (Diluted) | 26,775,000 | 28,202,000 | 31,921,000 | 33,483,000 | 37,736,000 | 32,302,000 | 34,398,000 | 35,176,000 | 34,132,000 | 33,462,000 | 33,026,000 | 33,008,000 | |
| EBITDA | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $183M | $134M | $121M | $124M | $215M |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $74M | $54M | $100M | $165M | $297M | $36M | $28M | $50M | $40M | $42M | $75M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | $441M | |
| PP&E (Net) | $133M | $120M | $109M | $93M | $78M | $79M | $55M | $46M | $49M | $47M | $48M | $34M | |
| PP&E (Gross) | $292M | $261M | $240M | $210M | $183M | $169M | $129M | $140M | $142M | $128M | $114M | $96M | |
| Accum. Depreciation | $159M | $141M | $131M | $116M | $105M | $89M | $74M | $94M | $93M | $80M | $66M | $62M | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $268M | $267M | $267M | $267M | $267M | $267M | $256M | |
| Intangibles | $4M | $11M | $19M | $27M | $35M | $26M | $2M | $3M | $4M | $5M | $7M | $39.0K | |
| Total Assets | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $72M | $57M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $64M | |
| Deferred Tax | $295M | $224M | $113M | $104M | $87M | $48M | $49M | $39M | $12M | $14M | $21M | $48M | |
| Total Liabilities | $5.13B | $4.07B | $3.35B | $2.59B | $1.67B | $1.19B | $1.20B | $987M | $878M | $736M | $635M | $606M | |
| Long-term Debt | $4.50B | $3.56B | $2.94B | $2.26B | $1.38B | $946M | $991M | $858M | $789M | $650M | $542M | $494M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.01B | $1.70B | $1.49B | $1.31B | $1.11B | $849M | $373M | $336M | $265M | $235M | $201M | $157M | |
| Treasury Stock | $1.03B | $815M | $526M | $373M | $230M | $113M | $57M | $23M | $6M | $624.0K | $187.0K | · | |
| AOCI | $-10M | $-14M | $-6M | $-6M | $-9M | $-7M | $-3M | $-14M | $-7M | $-12M | $-5M | $-3M | |
| Stockholders' Equity | $1.34B | $1.20B | $1.24B | $1.19B | $1.09B | $917M | $377M | $348M | $282M | $242M | $206M | $154M | |
| Liabilities + Equity | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Shares Outstanding | 24,715,608 | 25,808,096 | 29,089,258 | 31,220,928 | 34,144,012 | 35,762,926 | 32,974,714 | 33,584,606 | 33,504,555 | 33,293,100 | 33,121,594 | 33,000,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $38M | $37M | $35M | $20M | $15M | $14M | $13M | $16M | $18M | $19M | |
| Stock-based Comp | $33M | $32M | $27M | $22M | $21M | $18M | $12M | $12M | $11M | $9M | $10M | $664.0K | |
| Deferred Tax | $71M | $113M | $9M | $17M | $39M | $3M | $5M | $23M | $-4M | $-2M | $-1M | $12M | |
| Amort. of Intangibles | $7M | $8M | $8M | $8M | $7M | $2M | $1M | $1M | $2M | $1M | $500.0K | $45M | |
| Operating Cash Flow | $1.82B | $1.54B | $1.17B | $894M | $472M | $741M | $849M | $685M | $447M | $393M | $284M | $430M | |
| CapEx | $47M | $43M | $45M | $44M | $30M | $29M | $20M | $15M | $15M | $14M | $32M | $13M | |
| Investing Cash Flow | $-2.45B | $-1.91B | $-1.49B | $-1.67B | $-980M | $84M | $-941M | $-721M | $-525M | $-464M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Stock Repurchased | $215M | $289M | $153M | $143M | $117M | $56M | $34M | $17M | $5M | $437.0K | $187.0K | · | |
| Net Stock Activity | $-215M | $-289M | $-153M | $-143M | $-117M | $-56M | $-34M | $-17M | $-5M | $-437.0K | $-187.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Financing Cash Flow | $712M | $319M | $527M | $725M | $365M | $-536M | $95M | $22M | $105M | $100M | · | · | |
| Net Change in Cash | $85M | $-55M | $199M | $-47M | $-143M | $288M | $4M | $-21M | $32M | $17M | $-33M | $28M | |
| Taxes Paid | $1M | $-2M | $-3M | $-2M | $89M | $27M | $-39M | $10M | $17M | · | · | · | |
| Free Cash Flow | $1.77B | $1.50B | $1.12B | $850M | $442M | $711M | $829M | $669M | $431M | $379M | $252M | $417M | |
| Levered FCF | $1.51B | $1.27B | $972M | $762M | $384M | $636M | · | · | · | · | · | $392M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 57.6% | 58.1% | 64.4% | 84.8% | 63.1% | 48.7% | 48.8% | 53.0% | 56.0% | 66.8% | 67.1% | |
| Operating Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| Net Margin | 9.8% | 7.9% | 8.3% | 11.9% | 21.2% | 34.9% | 3.1% | 6.3% | 3.5% | 4.6% | 6.7% | 13.8% | |
| Pretax Margin | 12.7% | 10.2% | 10.7% | 15.7% | 27.9% | 40.2% | 14.5% | 6.9% | 4.5% | 7.7% | 10.8% | 21.8% | |
| EBITDA Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| ROA | 5.2% | 4.1% | 4.0% | 5.7% | 9.8% | 20.2% | 2.4% | 5.1% | 2.5% | 3.5% | 5.3% | 14.7% | |
| ROE | 24.3% | 17.6% | 14.0% | 17.8% | 23.0% | 50.7% | 9.0% | 20.0% | 10.5% | 14.6% | 21.7% | 77.0% | |
| ROIC | 42.5% | 37.7% | 26.2% | 24.6% | 28.8% | 33.9% | 49.6% | 48.3% | 36.8% | 30.3% | 37.7% | 21.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | 6.9 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| Interest Coverage | 2.2 | 2.0 | 2.2 | 3.3 | 5.4 | 4.1 | · | · | · | · | · | 5.6 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 25.5% | 22.0% | 43.7% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 30.1% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.0% | 35.3% | -11.3% | -8.8% | -42.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.0% | 3.0% | -22.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.31% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.2% | 19.6% | -15.6% | -19.1% | -32.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | -6.5% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Net Income TTM | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| Market Cap | $3.89B | $2.47B | $1.61B | $1.20B | $1.40B | $886M | $793M | $654M | $509M | $418M | $219M | $735M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| P/E | 13.6 | 12.9 | 10.1 | 6.2 | 6.0 | 2.1 | 22.7 | 9.8 | 17.7 | 12.2 | 5.0 | 6.6 | |
| P/S | 1.2 | 0.9 | 0.8 | 0.7 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.9 | |
| P/B | 2.9 | 2.1 | 1.3 | 1.0 | 1.3 | 1.0 | 2.1 | 1.9 | 1.8 | 1.7 | 1.1 | 4.8 | |
| P / Tangible Book | 3.7 | 2.7 | 1.7 | 1.4 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.1 | 1.6 | 1.4 | 1.3 | 3.0 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 0.8 | 1.7 | |
| P / FCF | 2.2 | 1.7 | 1.4 | 1.4 | 3.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.1 | 0.9 | 1.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 16.7% | |
| Earnings Yield | 7.3% | 7.8% | 9.9% | 16.1% | 16.6% | 47.2% | 4.4% | 10.2% | 5.7% | 8.2% | 20.1% | 15.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 109.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $122M |
Income Statement 16
| 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 | $929M | $875M | $839M | $803M | $764M | $746M | $730M | $690M | $628M | $610M | $584M | $551M | $499M | $483M | $486M | $456M | |
| Gross Profit | $568M | $529M | $502M | $461M | $441M | $426M | $413M | $400M | $370M | $346M | $325M | $320M | $299M | $286M | $290M | $294M | |
| SG&A Expense | $44M | $48M | $47M | $40M | $41M | $42M | $38M | $39M | $40M | $40M | $49M | $38M | $36M | $37M | $35M | $37M | |
| Operating Expenses | $331M | $322M | $315M | $264M | $257M | $254M | $258M | $247M | $225M | $215M | $227M | $216M | $188M | $177M | $185M | $196M | |
| Operating Income | $237M | $207M | $187M | $197M | $184M | $172M | $155M | $154M | $145M | $131M | $98M | $104M | $112M | $109M | $105M | $99M | |
| Interest Expense | $98M | $94M | $89M | $87M | $83M | $81M | $77M | $77M | $71M | $66M | $57M | $49M | $46M | $43M | $38M | $31M | |
| Interest Income | $917M | $863M | $829M | $792M | $755M | $735M | $719M | $680M | $619M | $601M | $575M | $543M | $493M | $475M | $479M | $450M | |
| Other Non-op | $0 | · | $0 | $0 | $-1M | $0 | $0 | $-5M | $-521.0K | $-492.0K | $-3.0K | $-25.0K | $-121.0K | $-133.0K | $0 | $-230.0K | |
| Pretax Income | $140M | $113M | $99M | $110M | $101M | $91M | $77M | $55M | $74M | $65M | $42M | $55M | $65M | $66M | $67M | $68M | |
| Income Tax | $35M | $22M | $20M | $30M | $25M | $18M | $14M | $12M | $20M | $16M | $7M | $14M | $17M | $15M | $16M | $16M | |
| Net Income | $105M | $91M | $79M | $80M | $76M | $73M | $64M | $43M | $54M | $48M | $35M | $41M | $48M | $51M | $51M | $52M | |
| EPS (Basic) | $4.22 | $3.66 | $3.18 | $3.22 | $3.01 | $2.84 | $2.42 | $1.64 | $2.00 | $1.72 | $1.19 | $1.35 | $1.55 | $1.62 | $1.62 | $1.62 | |
| EPS (Diluted) | $4.00 | $3.46 | $2.94 | $3.03 | $2.86 | $2.69 | $2.29 | $1.57 | $1.93 | $1.64 | $1.14 | $1.29 | $1.50 | $1.56 | $1.56 | $1.57 | |
| Shares (Basic) | 24,882,000 | 24,874,000 | -50,759,000 | 24,955,000 | 25,297,000 | 25,676,000 | -54,634,000 | 26,420,000 | 26,938,000 | 28,196,000 | -62,352,000 | 30,600,000 | 31,084,000 | 31,341,000 | -65,493,000 | 31,912,000 | |
| Shares (Diluted) | 26,274,000 | 26,349,000 | -53,447,000 | 26,472,000 | 26,646,000 | 27,104,000 | -56,953,000 | 27,711,000 | 27,941,000 | 29,503,000 | -64,895,000 | 31,902,000 | 32,203,000 | 32,711,000 | -67,849,000 | 32,966,000 | |
| EBITDA | $237M | $207M | · | $197M | $184M | $172M | · | $154M | $145M | $131M | · | $104M | $112M | $109M | · | $99M |
Balance Sheet 17
| 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 | $122M | $96M | $72M | $54M | $56M | $56M | $74M | $68M | $60M | $76M | $54M | $63M | $100M | $98M | $100M | $88M | |
| PP&E (Net) | $140M | $136M | $133M | $129M | $128M | $125M | $120M | $118M | $115M | $112M | · | $104M | $99M | $95M | · | $89M | |
| PP&E (Gross) | · | · | $292M | · | · | · | $261M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $159M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Intangibles | $2M | $2M | $4M | $5M | $7M | $9M | $11M | $13M | $15M | $17M | · | $21M | $23M | $25M | · | $29M | |
| Total Assets | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Deferred Tax | $345M | $329M | $295M | $287M | $242M | $234M | $224M | $217M | $115M | $128M | · | $97M | $104M | $108M | · | $99M | |
| Total Liabilities | $5.73B | $5.48B | $5.13B | $4.68B | $4.50B | $4.26B | $4.07B | $3.80B | $3.67B | $3.49B | · | $2.84B | $2.66B | $2.63B | · | $2.36B | |
| Long-term Debt | $5.01B | $4.83B | $4.50B | $4.11B | $3.96B | $3.76B | $3.56B | $3.29B | $3.19B | $3.04B | · | $2.44B | $2.30B | $2.31B | · | $2.06B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.20B | $2.10B | $2.01B | $1.93B | $1.85B | $1.77B | $1.70B | $1.63B | $1.59B | $1.54B | · | $1.45B | $1.41B | $1.36B | · | $1.26B | |
| Treasury Stock | $1.09B | $1.07B | $1.03B | $995M | $956M | $901M | $815M | $764M | $741M | $677M | · | $459M | $423M | $395M | · | $354M | |
| AOCI | $-6M | $-6M | $-10M | $-8M | $-9M | $-11M | $-14M | $-9M | $-11M | $-7M | · | $-7M | $-6M | $-7M | · | $-7M | |
| Stockholders' Equity | $1.50B | $1.40B | $1.34B | $1.28B | $1.23B | $1.20B | $1.20B | $1.18B | $1.15B | $1.15B | · | $1.26B | $1.25B | $1.22B | · | $1.15B | |
| Liabilities + Equity | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Shares Outstanding | 24,885,756 | 24,920,150 | 24,715,608 | 24,883,481 | 25,070,028 | 25,559,390 | 25,808,096 | 26,266,846 | 26,498,011 | 27,349,818 | · | 30,244,289 | 30,869,886 | 31,334,875 | · | 31,628,122 |
Cash Flow 12
| 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 | $8M | $9M | $9M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $11M | $8M | $11M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $16M | $33M | $9M | $44M | $8M | $9M | $8M | $102M | $-11M | $15M | $16M | $-7M | $-5M | $4M | $5M | $2M | |
| Operating Cash Flow | $544M | $475M | $499M | $482M | $447M | $391M | $431M | $399M | $361M | $349M | $314M | $271M | $299M | $282M | $269M | $233M | |
| CapEx | $13M | $11M | $12M | $11M | $11M | $13M | $10M | $11M | $11M | $11M | $12M | $13M | $10M | $10M | $10M | $10M | |
| Investing Cash Flow | $-658M | $-753M | $-803M | $-605M | $-528M | $-510M | $-579M | $-482M | $-407M | $-443M | $-566M | $-445M | $-278M | $-205M | $-441M | $-474M | |
| Stock Repurchased | $20M | $40M | $35M | $38M | $55M | $86M | $51M | $23M | $63M | $151M | $67M | $36M | $28M | $22M | $19M | $20M | |
| Net Stock Activity | · | $-40M | · | · | · | $-86M | · | · | · | $-151M | · | · | · | $-22M | · | · | |
| Financing Cash Flow | $158M | $292M | $355M | $101M | $149M | $107M | $217M | $67M | $89M | $-54M | $433M | $109M | $-49M | $34M | $179M | $199M | |
| Net Change in Cash | $44M | $13M | $51M | $-22M | $68M | $-11M | $68M | $-17M | $42M | $-149M | $181M | $-65M | $-27M | $110M | $6M | $-42M | |
| Free Cash Flow | · | $464M | · | · | · | $378M | · | · | · | $337M | · | · | · | $272M | · | · | |
| Levered FCF | · | $388M | · | · | · | $314M | · | · | · | $288M | · | · | · | $238M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.4% | · | 57.4% | 57.8% | 57.2% | · | 58.0% | 58.9% | 56.7% | · | 58.0% | 60.0% | 59.2% | · | 64.5% | |
| Operating Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| Net Margin | 11.3% | 10.4% | · | 10.0% | 10.0% | 9.8% | · | 6.3% | 8.6% | 7.9% | · | 7.5% | 9.6% | 10.5% | · | 11.3% | |
| Pretax Margin | 15.1% | 12.9% | · | 13.7% | 13.2% | 12.2% | · | 8.0% | 11.7% | 10.6% | · | 10.0% | 13.0% | 13.6% | · | 14.8% | |
| EBITDA Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| ROA | 1.6% | 1.5% | · | 1.5% | 1.4% | 1.5% | · | 0.96% | 1.2% | 1.1% | · | 1.1% | 1.3% | 1.5% | · | 1.7% | |
| ROE | 7.7% | 7.0% | · | 6.5% | 6.4% | 6.2% | · | 3.6% | 4.5% | 4.1% | · | 3.4% | 4.1% | 4.4% | · | 4.5% | |
| ROIC | 11.9% | 11.9% | · | 11.2% | 11.3% | 11.5% | · | 10.2% | 9.3% | 8.5% | · | 6.2% | 6.6% | 6.9% | · | 6.6% |
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 | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 3.2 |
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 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
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 | $3.37B | $3.19B | · | $3.00B | $2.83B | $2.67B | · | $2.48B | $2.29B | $2.14B | · | $1.99B | $1.85B | $1.73B | · | $1.57B | |
| Net Income TTM | $353M | $321M | · | $273M | $246M | $219M | · | $187M | $192M | $189M | · | $192M | $203M | $207M | · | $208M | |
| Market Cap | $5.99B | $3.38B | · | $2.86B | $2.80B | $2.47B | · | $2.20B | $1.65B | $1.72B | · | $1.54B | $1.64B | $1.39B | · | $926M | |
| P/E | 18.0 | 11.3 | · | 11.3 | 12.3 | 12.3 | · | 13.0 | 9.8 | 10.5 | · | 8.6 | 8.6 | 7.2 | · | 4.9 | |
| P/S | 1.8 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| P/B | 4.0 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.1 | · | 0.8 | |
| P / Tangible Book | 4.9 | 3.0 | · | 2.9 | 3.0 | 2.7 | · | 2.5 | 1.9 | 2.0 | · | 1.6 | 1.7 | 1.5 | · | 1.1 | |
| P / Cash Flow | · | 7.1 | · | · | · | 6.3 | · | · | · | 4.9 | · | · | · | 4.9 | · | · | |
| P / FCF | · | 7.3 | · | · | · | 6.5 | · | · | · | 5.1 | · | · | · | 5.1 | · | · | |
| Earnings Yield | 5.5% | 8.9% | · | 8.8% | 8.1% | 8.1% | · | 7.7% | 10.2% | 9.5% | · | 11.6% | 11.7% | 13.9% | · | 20.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $3.15B | — | — | $2.66B | — |
| Gross Margin % | 58.1% | — | — | 57.6% | — |
| Operating Margin % | 23.5% | — | — | 22.0% | — |
| Net Income | $308M | — | — | $209M | — |
| Diluted EPS | $11.52 | — | — | $7.43 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.77B | — | — | $1.50B | — |
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Institutional owners (13F) 458 filers · $3.2B 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 |
|---|---|---|---|---|
| 91 (+26 vs prior Q) | 38 (-10 vs prior Q) | 150 (+7 vs prior Q) | 125 (+16 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $256,129,017 | 1,063,968 | 7.97% | Shares |
| STATE STREET CORP | $244,323,858 | 1,014,929 | 7.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200,053,130 | 831,027 | 6.22% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $194,204,354 | 806,731 | 6.04% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $187,117,985 | 777,294 | 5.82% | Shares |
| FMR LLC | $175,671,032 | 729,743 | 5.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $148,493,205 | 616,733 | 4.62% | Shares |
| AMERICAN CENTURY COMPANIES INC | $99,928,294 | 415,103 | 3.11% | Shares |
| Empyrean Capital Partners, LP | $94,125,430 | 391,000 | 2.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93,558,029 | 388,643 | 2.91% | Shares |
| No Street GP LP | $66,200,750 | 275,000 | 2.06% | Shares |
| Park West Asset Management LLC | $59,993,045 | 249,213 | 1.87% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54,773,538 | 227,531 | 1.70% | Shares |
| Portolan Capital Management, LLC | $47,855,920 | 198,795 | 1.49% | Shares |
| Driehaus Capital Management LLC | $46,940,906 | 194,994 | 1.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $42,593,563 | 176,935 | 1.32% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39,149,727 | 162,629 | 1.22% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $35,538,248 | 147,627 | 1.11% | Shares |
| Divisadero Street Capital Management, LP | $35,203,874 | 146,238 | 1.09% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $30,034,438 | 124,764 | 0.93% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $29,481,722 | 122,468 | 0.92% | Shares |
| Swedbank AB | $26,239,570 | 109,000 | 0.82% | Shares |
| Public Sector Pension Investment Board | $26,131,242 | 108,550 | 0.81% | Shares |
| Alyeska Investment Group, L.P. | $25,749,203 | 106,963 | 0.80% | Shares |
| TWO SIGMA INVESTMENTS, LP | $24,961,294 | 103,690 | 0.78% | Shares |
| Huber Capital Management LLC | $24,779,542 | 102,935 | 0.77% | Shares |
| LOOMIS SAYLES & CO L P | $23,608,873 | 98,072 | 0.73% | Shares |
| Prescott Group Capital Management, L.L.C. | $21,894,875 | 90,952 | 0.68% | Shares |
| BlackRock, Inc. | $21,715,772 | 90,208 | 0.68% | Shares |
| PRUDENTIAL FINANCIAL INC | $20,702,780 | 86,000 | 0.64% | Shares |
| MILLENNIUM MANAGEMENT LLC | $19,232,160 | 79,891 | 0.60% | Shares |
| Prospect Capital Advisors, LLC | $18,054,750 | 75,000 | 0.56% | Shares |
| AMERIPRISE FINANCIAL INC | $17,868,666 | 74,227 | 0.56% | Shares |
| FIRST TRUST ADVISORS LP | $17,674,878 | 73,422 | 0.55% | Shares |
| Hillsdale Investment Management Inc. | $15,746,390 | 65,411 | 0.49% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,699,207 | 65,215 | 0.49% | Shares |
| GOLDMAN SACHS GROUP INC | $15,604,600 | 64,822 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,515,289 | 64,451 | 0.48% | Shares |
| FRANKLIN RESOURCES INC | $15,332,575 | 63,692 | 0.48% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $14,810,432 | 61,523 | 0.46% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,790,450 | 61,440 | 0.46% | Shares |
| Palisades Investment Partners, LLC | $14,368,933 | 59,689 | 0.45% | Shares |
| OSSIAM | $14,176,830 | 58,891 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $13,985,906 | 58,098 | 0.43% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $12,732,210 | 52,890 | 0.40% | Shares |
| ASSETMARK, INC | $12,271,693 | 50,977 | 0.38% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,259,175 | 50,925 | 0.38% | Shares |
| Nuveen, LLC | $12,179,975 | 50,596 | 0.38% | Shares |
| CREDIT AGRICOLE S A | $11,699,478 | 48,600 | 0.36% | Shares |
| Swiss National Bank | $11,434,675 | 47,500 | 0.36% | Shares |
| Foundry Partners, LLC | $10,331,727 | 106,998 | 0.32% | Shares |
| LPL Financial LLC | $10,115,314 | 42,019 | 0.31% | Shares |
| Brandywine Global Investment Management, LLC | $10,106,702 | 64,292 | 0.31% | Shares |
| Emerald Investment Advisers, LLC | $10,076,476 | 41,858 | 0.31% | Shares |
| TD Waterhouse Canada Inc. | $9,802,561 | 40,478 | 0.30% | Shares |
| 683 Capital Management, LLC | $9,629,200 | 40,000 | 0.30% | Shares |
| Legal & General Group Plc | $9,164,831 | 38,071 | 0.29% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9,010,042 | 37,428 | 0.28% | Shares |
| CASTLEARK MANAGEMENT LLC | $8,683,131 | 36,070 | 0.27% | Shares |
| Harspring Capital Management, LLC | $8,425,550 | 35,000 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,208,893 | 34,100 | 0.26% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,973,941 | 33,124 | 0.25% | Shares |
| Informed Momentum Co LLC | $7,968,644 | 33,102 | 0.25% | Shares |
| SEI INVESTMENTS CO | $7,941,210 | 32,988 | 0.25% | Shares |
| BURNEY CO/ | $7,545,682 | 31,345 | 0.23% | Shares |
| Assenagon Asset Management S.A. | $7,464,315 | 31,007 | 0.23% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,933,024 | 28,800 | 0.22% | Shares |
| Lisanti Capital Growth, LLC | $6,657,388 | 27,655 | 0.21% | Shares |
| Robeco Institutional Asset Management B.V. | $6,541,356 | 27,173 | 0.20% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $6,018,250 | 25,000 | 0.19% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $5,862,979 | 24,355 | 0.18% | Shares |
| Quantinno Capital Management LP | $5,855,998 | 24,326 | 0.18% | Shares |
| Trexquant Investment LP | $5,797,501 | 24,083 | 0.18% | Shares |
| HighTower Advisors, LLC | $5,367,132 | 22,295 | 0.17% | Shares |
| Orchard Capital Management, LLC | $5,253,692 | 21,824 | 0.16% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,177,380 | 21,507 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $5,031,257 | 20,900 | 0.16% | Call option |
| JANE STREET GROUP, LLC | $4,934,965 | 20,500 | 0.15% | Call option |
| INTECH INVESTMENT MANAGEMENT LLC | $4,923,650 | 20,453 | 0.15% | Shares |
| BARCLAYS PLC | $4,911,614 | 20,403 | 0.15% | Shares |
| Horizon Investments, LLC | $4,616,961 | 19,179 | 0.14% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,607,091 | 19,138 | 0.14% | Shares |
| HSBC HOLDINGS PLC | $4,445,440 | 18,362 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,322,111 | 31,820 | 0.13% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,311,956 | 17,912 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,236,848 | 17,600 | 0.13% | Put option |
| XTX Topco Ltd | $4,179,795 | 17,363 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $4,164,629 | 17,300 | 0.13% | Put option |
| Davidson Capital Management Inc. | $4,128,279 | 17,149 | 0.13% | Shares |
| Quadrature Capital Ltd | $4,108,298 | 17,066 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,998,525 | 16,610 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,994,896 | 29,411 | 0.12% | Shares |
| Kiker Wealth Management, LLC | $3,948,020 | 16,400 | 0.12% | Shares |
| ROWLANDMILLER & PARTNERS.ADV | $3,911,140 | 16,247 | 0.12% | Shares |
| Allianz Asset Management GmbH | $3,885,145 | 28,603 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $3,610,950 | 15,000 | 0.11% | Shares |
| ALGERT GLOBAL LLC | $3,568,822 | 14,825 | 0.11% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,542,823 | 14,717 | 0.11% | Shares |
| Corient Private Wealth LP | $3,517,067 | 14,610 | 0.11% | Shares |
| ExodusPoint Capital Management, LP | $3,496,122 | 14,523 | 0.11% | Shares |
Company insiders 28 insiders · 9 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert S. Clifton | VP - CFO and Treasurer | May 17, 2016 A | 36,694 | 0 | 0 | $0 |
| Gregory T Zeeman | COO | Feb. 12, 2019 A | 209,594 | 0 | 0 | $0 |
| James Joseph Lee | Chief Accounting Officer | Feb. 11, 2026 A | 22,548 | 0 | 0 | $0 |
| Lisa M. Young | GC & Secretary | Feb. 23, 2018 F | 50,976 | 0 | 0 | $0 |
| James Cody Salters | VP Operations | June 30, 2017 F | 29,332 | 0 | 0 | $0 |
| Joe Decosmo | VP - Chief Analytics Officer | Feb. 17, 2017 A | 49,497 | 0 | 0 | $0 |
| Daniel Shteyn | VP - Operations | May 17, 2016 A | 39,450 | 0 | 0 | $0 |
| Alex T. King | SVP - Operations | May 17, 2016 A | 48,818 | 0 | 0 | $0 |
| Arad Levertov | EVP - Operations | Dec. 14, 2015 F | 68,878 | 0 | 0 | $0 |
| Mark Tebbe | Director | June 18, 2026 S | 50,029 | 0 | 2 | $-7,472,200 |
| William M Goodyear | Director | June 16, 2026 S | 50,820 | 0 | 3 | $-2,668,921 |
| Linda Johnson Rice | Director | May 29, 2026 S | 6,277 | 1 | 1 | $-12,445 |
| Lindsay Y Corby | Director | May 13, 2026 A | 4,660 | 0 | 0 | $0 |
| Mark Mcgowan | Director | May 13, 2026 A | 47,021 | 0 | 0 | $0 |
| Gregg A. Kaplan | Director | May 13, 2026 A | 44,232 | 0 | 0 | $0 |
| James A Gray | Director | May 13, 2026 A | 70,029 | 0 | 3 | $-5,162,828 |
| Daniel R Feehan | Director | May 13, 2026 A | 61,706 | 0 | 0 | $0 |
| CARNAHAN ELLEN | Director | May 13, 2026 A | 59,704 | 0 | 0 | $0 |
| David C Habiger | Director | May 19, 2017 A | 40,066 | 0 | 0 | $0 |
| CASH AMERICA INTERNATIONAL INC | 10% owner | Sept. 1, 2016 J | 160,038 | 0 | 0 | $0 |
| CSH Holdings LLC | 10% owner | Aug. 11, 2016 S | 5,939,483 | 0 | 0 | $0 |
| Scott Cornelis | — | Aug. 5, 2026 A | 10,547 | 0 | 0 | $0 |
| Maria Veltre | — | Aug. 5, 2026 A | 772 | 0 | 0 | $0 |
| Sean Rahilly | — | Aug. 5, 2026 A | 104,249 | 0 | 2 | $-2,479,390 |
| Steven E Cunningham | — | Aug. 5, 2026 A | 122,945 | 0 | 6 | $-5,560,137 |
| Kirk Chartier | — | Aug. 5, 2026 A | 104,972 | 0 | 0 | $0 |
| David Fisher | — | Aug. 5, 2026 A | 306,444 | 0 | 18 | $-42,246,704 |
| John Higginson | — | March 17, 2017 S | 41,883 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH ×2 filings | Feb. 8, 2018 | — | Initial filing | — | SEC |
| Nakula Management Limited, Eleftheria Kollosi, Mr. Oleg V. Boyko ×8 filings | Jan. 26, 2017 | — | Initial filing | — | SEC |
| CSH Holdings LLC, Frontier Merger Sub, LLC, FirstCash, Inc. ×5 filings | Nov. 18, 2016 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 76 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 4.59% | 10,756 SH | Aug. 8, 2026 | Daily |
| ABLS · Abacus FCF ETF Trust | 4.54% | 329 NS | April 30, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3.45% | 314 NS | April 30, 2026 | N-PORT |
| AZTD · Tidal Trust I | 2.05% | 5,318 NS | April 30, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1.73% | 719 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.52% | 8,364 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.49% | 182,626 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.43% | 25,530 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.36% | 1,470 SH | Aug. 8, 2026 | Daily |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.26% | 9,925 NS | May 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.14% | 21,296 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.09% | 63,295 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1.04% | 5,090 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.83% | 25,240 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.71% | 231,101 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.65% | 29,622 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.56% | 6,431 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.40% | 2,941 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.39% | 221,786 SH | Aug. 8, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 2,667,000 | Aug. 8, 2026 | Daily |
| GMOV · GMO ETF Trust | 0.36% | 2,005 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.35% | 26,083 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.35% | 3,542 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.35% | 1,517,558 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.34% | 26,794 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.34% | 38,268 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 11,566 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.32% | 86,996 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.31% | 209 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.30% | 18,320 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.28% | 23,584 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.28% | 3,721 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.27% | 2,037 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.24% | 6,937 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 9,256 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.20% | 620,276 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.19% | 7,263 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 5,342 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 140,261 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.18% | 857 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.18% | 297 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 86,146 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 26,342 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 20,737 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.12% | 10,324 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.12% | 98,051 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 87,633 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.10% | 4,243 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 8,487 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.10% | 1,123 NS | May 31, 2026 | N-PORT |