EPAC Enerpac Tool Group Corp. Common Stock
EPAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
EPAC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Oct. 7, 2025 | $0.0400 |
| Oct. 7, 2024 | $0.0400 |
| Oct. 5, 2023 | $0.0400 |
| Oct. 6, 2022 | $0.0400 |
| Sept. 30, 2021 | $0.0400 |
| Oct. 1, 2020 | $0.0400 |
| Sept. 26, 2019 | $0.0400 |
| Sept. 27, 2018 | $0.0400 |
| Sept. 28, 2017 | $0.0400 |
| Sept. 28, 2016 | $0.0400 |
| Sept. 28, 2015 | $0.0400 |
| Sept. 26, 2014 | $0.0400 |
| Sept. 26, 2013 | $0.0400 |
| Sept. 26, 2012 | $0.0400 |
| Sept. 28, 2011 | $0.0400 |
| Sept. 28, 2010 | $0.0400 |
| Sept. 28, 2009 | $0.0400 |
| Sept. 26, 2008 | $0.0400 |
| Sept. 26, 2007 | $0.0400 |
| Sept. 27, 2006 | $0.0400 |
EPAC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 22.2%
- Buy 5 55.6%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.60 | $0.50 | 0.10% |
| March 31, 2026 | $0.39 | $0.40 | -0.01% |
| Dec. 31, 2025 | $0.36 | $0.38 | -0.02% |
| Sept. 30, 2025 | $0.52 | $0.52 | -0.00% |
| June 30, 2025 | $0.51 | $0.48 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $617M | $590M | $598M | $571M | $529M | $493M | $655M | $1.18B | $1.10B | $1.15B | $1.25B | $1.40B | |
| Cost of Revenue | $305M | $288M | $303M | $306M | $286M | $276M | $362M | $358M | $356M | $746M | $787M | $853M | |
| Gross Profit | $312M | $301M | $295M | $265M | $243M | $217M | $293M | $283M | $260M | $403M | $462M | $547M | |
| R&D Expense | $14M | $12M | $9M | $7M | $7M | $7M | $9M | $9M | $9M | $18M | $18M | $20M | |
| SG&A Expense | $167M | $169M | $205M | $217M | $175M | $181M | $209M | · | · | · | · | · | |
| Operating Income | $133M | $122M | $84M | $31M | $51M | $24M | $48M | $50M | $-85M | $-100M | $54M | $203M | |
| Other Non-op | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $629.0K | $138.0K | $-4M | $-1M | $-106.0K | $-4M | |
| Pretax Income | $121M | $106M | $69M | $24M | $44M | $8M | $19M | $19M | $-118M | $-130M | $25M | $174M | |
| Income Tax | $28M | $23M | $15M | $4M | $4M | $2M | $11M | $14M | $-23M | $-25M | $6M | $33M | |
| Net Income | $93M | $86M | $47M | $16M | $38M | $723.0K | $-249M | $-22M | $-66M | $-105M | $20M | $164M | |
| EPS (Basic) | $1.72 | $1.58 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.07 | $-0.36 | $-1.11 | $-1.78 | $0.32 | $2.31 | |
| EPS (Diluted) | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.04 | $-0.35 | $-1.11 | $-1.78 | $0.32 | $2.26 | |
| Shares (Basic) | 54,049,000 | 54,336,000 | 56,680,000 | 59,538,000 | 60,024,000 | 59,952,000 | 61,151,000 | 60,441,000 | 59,436,000 | 59,010,000 | 61,262,000 | 70,942,000 | |
| Shares (Diluted) | 54,485,000 | 54,862,000 | 57,117,000 | 59,909,000 | 60,403,000 | 60,269,000 | 61,607,000 | 61,028,000 | 59,436,000 | 59,010,000 | 62,055,000 | 72,486,000 | |
| EBITDA | $149M | $135M | $100M | $50M | $73M | $45M | $68M | $59M | $-7M | $-52M | $107M | $264M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $167M | $154M | $121M | $140M | $152M | $211M | $250M | $230M | $180M | $169M | $109M | |
| Receivables | $106M | $104M | $98M | $107M | $103M | $84M | $126M | $123M | $190M | $187M | $193M | $227M | |
| Inventory | $79M | $73M | $75M | $84M | $75M | $69M | $77M | $72M | $144M | $131M | $143M | $163M | |
| Prepaid Expense | $40M | $28M | $29M | $31M | $39M | $36M | $31M | $33M | $62M | $45M | $43M | $33M | |
| Other Current Assets | · | · | · | · | · | · | $31M | · | · | · | · | · | |
| Current Assets | $376M | $372M | $356M | $342M | $357M | $341M | $730M | $1.05B | $647M | $543M | $560M | $543M | |
| PP&E (Net) | $53M | $40M | $39M | $41M | $49M | $61M | $57M | $55M | $95M | $114M | $142M | $169M | |
| PP&E (Gross) | $179M | $160M | $151M | $156M | $162M | $168M | $170M | $162M | $271M | $310M | $318M | $335M | |
| Accum. Depreciation | $126M | $120M | $112M | $114M | $114M | $107M | $113M | $107M | $177M | $196M | $176M | $166M | |
| Goodwill | $290M | $270M | $266M | $258M | $278M | $281M | $260M | $280M | $272M | $519M | $608M | $743M | |
| Intangibles | $47M | $36M | $37M | $42M | $55M | $62M | $52M | $72M | $220M | $239M | $309M | $365M | |
| Other Non-current Assets | $62M | $59M | $64M | $74M | $82M | $78M | $24M | $31M | $25M | $23M | $17M | $37M | |
| Total Assets | $828M | $777M | $763M | $757M | $820M | $824M | $1.12B | $1.49B | $1.52B | $1.44B | $1.64B | $1.86B | |
| Accounts Payable | $43M | $43M | $50M | $73M | $62M | $45M | $77M | $70M | $133M | $115M | $118M | $146M | |
| Short-term Debt | · | · | $0 | $4M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $137M | $129M | $148M | $153M | $135M | $106M | $300M | $354M | $379M | $242M | $235M | $299M | |
| Capital Leases | $28M | $25M | $29M | $33M | $41M | $38M | · | · | · | · | · | · | |
| Deferred Tax | $6M | $4M | $6M | $7M | $4M | $2M | $2M | $4M | $30M | $31M | $73M | $97M | |
| Other Non-current Liabilities | $62M | $53M | $62M | $66M | $76M | $83M | $48M | $52M | $56M | $57M | $54M | $58M | |
| Total Liabilities | $394M | $385M | $436M | $439M | $408M | $465M | $823M | $927M | $1.02B | $918M | $964M | $855M | |
| Long-term Debt | $190M | $195M | $215M | $204M | · | $255M | $463M | $535M | $565M | $584M | $588M | $390M | |
| Total Debt | $190M | $195M | $214M | $204M | $175M | $255M | $460M | · | $562M | · | $588M | $390M | |
| Common Stock | $11M | $11M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Paid-in Capital | $243M | $236M | $220M | $213M | $203M | $193M | $181M | $167M | $138M | $115M | $104M | $93M | |
| Retained Earnings | $284M | $262M | $1.01B | $967M | $953M | $918M | $915M | $1.17B | $1.19B | $1.26B | $1.37B | $1.35B | |
| Treasury Stock | · | $0 | $801M | $743M | $668M | $668M | $640M | $618M | $618M | $618M | $601M | $389M | |
| AOCI | $-104M | $-116M | $-121M | $-135M | $-93M | $-101M | $-172M | $-174M | $-227M | $-252M | $-214M | $-68M | |
| Stockholders' Equity | $434M | $392M | $327M | $319M | $412M | $359M | $301M | $559M | $501M | $521M | $673M | $1.00B | |
| Liabilities + Equity | $828M | $777M | $763M | $757M | $820M | $824M | $1.12B | $1.49B | $1.52B | $1.44B | $1.64B | $1.86B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $13M | $16M | $20M | $22M | $21M | $20M | $20M | $23M | $48M | $53M | $61M | |
| Stock-based Comp | $13M | $11M | $9M | $14M | $9M | $10M | $11M | $11M | $15M | $10M | $12M | $17M | |
| Deferred Tax | $-186.0K | $435.0K | $460.0K | $-5M | $10M | $-8M | $4M | $6M | $-9M | $-17M | $-12M | $40.0K | |
| Amort. of Intangibles | $6M | $3M | $5M | $7M | $8M | $8M | $9M | $9M | $9M | $23M | $24M | $25M | |
| Restructuring | $6M | $7M | $7M | $8M | $2M | $7M | $4M | $11M | $3M | $15M | $0 | $0 | |
| Other Non-cash | $-10M | $-29M | $6M | $8M | $-24M | $-26M | $268M | $79M | $103M | $182M | $58M | $-116M | |
| Operating Cash Flow | $111M | $81M | $78M | $52M | $54M | $-3M | $54M | $106M | $88M | $118M | $131M | $126M | |
| CapEx | $19M | $11M | $9M | $8M | $12M | $12M | $15M | $11M | $17M | $20M | $23M | $42M | |
| Investing Cash Flow | $-46M | $-14M | $11M | $-7M | $13M | $176M | $11M | $-63M | $-28M | $-83M | $-21M | $262M | |
| Debt Issued | · | · | $200M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $200M | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $69M | $38M | $58M | $75M | $0 | $28M | $22M | $0 | $0 | $17M | $212M | $284M | |
| Net Stock Activity | $-69M | $-38M | $-58M | $-75M | $0 | $-28M | $-22M | $0 | $0 | $-17M | $-212M | $-284M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Financing Cash Flow | $-81M | $-56M | $-53M | $-52M | $-82M | $-239M | $-100M | $-18M | $-15M | $-18M | $-15M | $-382M | |
| Net Change in Cash | $-16M | $13M | $34M | $-20M | $-12M | $-59M | $-39M | $21M | $50M | $11M | $60M | $5M | |
| Taxes Paid | $27M | $24M | $3M | $6M | $8M | $13M | $15M | $-2M | $12M | $21M | $26M | $57M | |
| Free Cash Flow | $92M | $70M | $68M | $43M | $42M | $-15M | $39M | $85M | $60M | $97M | $106M | $83M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% | 44.0% | 44.7% | 35.1% | 34.6% | 35.1% | 37.0% | 39.1% | |
| Operating Margin | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% | 4.9% | 7.3% | 1.5% | -4.6% | -8.7% | 4.3% | 14.5% | |
| Net Margin | 15.0% | 14.5% | 7.8% | 2.8% | 7.2% | 0.15% | -38.0% | -1.8% | -6.0% | -9.2% | 1.6% | 11.7% | |
| Pretax Margin | 19.6% | 17.9% | 11.5% | 4.2% | 8.3% | 1.6% | 2.9% | -1.1% | -7.5% | -11.3% | 2.0% | 12.4% | |
| EBITDA Margin | 24.2% | 22.9% | 16.8% | 8.8% | 13.8% | 9.1% | 10.3% | 5.0% | -0.65% | -4.6% | 8.6% | 18.8% | |
| ROA | 11.6% | 11.1% | 6.1% | 2.0% | 4.6% | 0.07% | -19.1% | · | -4.5% | · | 1.1% | 8.2% | |
| ROE | 22.1% | 22.6% | 14.0% | 4.8% | 9.2% | 0.21% | -54.8% | · | -13.0% | · | 2.4% | 15.7% | |
| ROIC | 16.4% | 16.2% | 12.1% | 4.8% | 8.0% | 2.8% | 2.7% | · | -3.8% | · | 3.3% | 11.9% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | 2.4 | 2.2 | 2.7 | 3.2 | 2.4 | · | 1.7 | · | 2.4 | 1.8 | |
| Quick Ratio | 1.9 | 2.1 | 1.7 | 1.5 | 1.8 | 2.2 | 1.1 | · | 1.1 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.5 | · | 1.1 | · | 0.9 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.7 | 1.5 | · | 1.1 | · | 0.9 | 0.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | · | 0.7 | · | 0.7 | 0.7 | |
| Inventory Turnover | 4.0 | 3.9 | 3.8 | 3.8 | 4.0 | 3.8 | 4.9 | · | 5.2 | · | 5.2 | 5.6 | |
| Receivables Turnover | 5.9 | 5.8 | 5.9 | 5.4 | 5.6 | 4.7 | 5.3 | · | 5.8 | · | 5.9 | 6.3 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | -1.5% | 4.7% | 8.1% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.7% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | 90.2% | 215.4% | -58.7% | 6200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 87.0% | 35.3% | 334.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 179.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.2% | 84.2% | 196.8% | -58.8% | 5166.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 80.8% | 31.1% | 300.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 164.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $617M | $590M | $598M | $571M | $529M | $493M | $655M | $1.18B | $1.10B | $1.15B | $1.25B | $1.40B | |
| Net Income TTM | $93M | $86M | $47M | $16M | $38M | $723.0K | $-249M | $-22M | $-66M | $-105M | $20M | $164M | |
| P/E | 24.9 | 26.4 | 32.0 | 74.6 | 39.9 | 2080.0 | -5.5 | -84.1 | -21.7 | -13.4 | 67.0 | 14.9 | |
| Earnings Yield | 4.0% | 3.8% | 3.1% | 1.3% | 2.5% | 0.05% | -18.2% | -1.2% | -4.6% | -7.5% | 1.5% | 6.7% | |
| Payout Ratio | 2.3% | 2.5% | 4.9% | 15.4% | 6.3% | 334.6% | -0.98% | -11.0% | -3.6% | -2.3% | 13.1% | 1.8% | |
| Annual Payout | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M |
Income Statement 14
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $155M | $144M | $168M | $159M | $146M | $145M | $159M | $150M | $138M | $142M | $161M | $156M | $142M | $139M | $152M | |
| Cost of Revenue | $79M | $83M | $71M | $84M | $79M | $72M | $71M | $81M | $73M | $67M | $68M | $82M | $78M | $72M | $71M | $78M | |
| Gross Profit | $89M | $72M | $73M | $84M | $80M | $73M | $75M | $77M | $78M | $71M | $74M | $79M | $78M | $70M | $68M | $74M | |
| SG&A Expense | $46M | $42M | $43M | $42M | $41M | $41M | $42M | $44M | $42M | $41M | $42M | $51M | $49M | $52M | $53M | $55M | |
| Operating Income | $41M | $25M | $28M | $40M | $32M | $31M | $31M | $30M | $33M | $30M | $29M | $32M | $25M | $14M | $12M | $13M | |
| Other Non-op | $-413.0K | $-794.0K | $-668.0K | $-647.0K | $-947.0K | $-750.0K | $-487.0K | $-466.0K | $-544.0K | $-543.0K | $-991.0K | $-687.0K | $-525.0K | $-721.0K | $-702.0K | $-1M | |
| Pretax Income | $39M | $22M | $26M | $37M | $28M | $28M | $28M | $27M | $29M | $25M | $24M | $28M | $22M | $10M | $9M | $10M | |
| Income Tax | $9M | $6M | $6M | $9M | $6M | $7M | $6M | $3M | $7M | $7M | $6M | $5M | $5M | $3M | $2M | $-94.0K | |
| Net Income | $30M | $16M | $19M | $28M | $22M | $21M | $22M | $24M | $26M | $18M | $18M | $22M | $12M | $4M | $7M | $4M | |
| EPS (Basic) | $0.58 | $0.31 | $0.36 | $0.53 | $0.41 | $0.38 | $0.40 | $0.45 | $0.47 | $0.33 | $0.33 | $0.39 | $0.22 | $0.08 | $0.13 | $0.16 | |
| EPS (Diluted) | $0.58 | $0.31 | $0.36 | $0.51 | $0.41 | $0.38 | $0.40 | $0.44 | $0.47 | $0.33 | $0.32 | $0.39 | $0.22 | $0.08 | $0.13 | $0.16 | |
| Shares (Basic) | 51,316,000 | 51,880,000 | 52,980,000 | -108,641,000 | 54,051,000 | 54,397,000 | 54,242,000 | -108,696,000 | 54,292,000 | 54,213,000 | 54,527,000 | -114,300,000 | 57,052,000 | 57,042,000 | 56,886,000 | -121,337,000 | |
| Shares (Diluted) | 51,568,000 | 52,300,000 | 53,348,000 | -109,552,000 | 54,417,000 | 54,808,000 | 54,812,000 | -109,657,000 | 54,826,000 | 54,685,000 | 55,008,000 | -115,132,000 | 57,432,000 | 57,500,000 | 57,317,000 | -122,011,000 | |
| EBITDA | $41M | $25M | $33M | · | $32M | $31M | $35M | · | $33M | $30M | $32M | · | $25M | $14M | $17M | · |
Balance Sheet 28
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $99M | $139M | $152M | $141M | $120M | $131M | $167M | $132M | $154M | $148M | · | $142M | $125M | $129M | · | |
| Receivables | $106M | $110M | $98M | $106M | $113M | $112M | $101M | $104M | $108M | $98M | $95M | · | $104M | $100M | $98M | · | |
| Inventory | $85M | $93M | $90M | $79M | $87M | $80M | $81M | $73M | $79M | $83M | $80M | · | $93M | $94M | $91M | · | |
| Prepaid Expense | $52M | $48M | $45M | · | $41M | $37M | $37M | · | $29M | $33M | $37M | · | $35M | $36M | $35M | · | |
| Current Assets | $359M | $349M | $372M | $376M | $383M | $349M | $350M | $372M | $348M | $367M | $360M | · | $373M | $355M | $353M | · | |
| PP&E (Net) | $55M | $53M | $53M | $53M | $53M | $49M | $46M | $40M | $36M | $37M | $38M | · | $42M | $41M | $42M | · | |
| PP&E (Gross) | $185M | $184M | $181M | $179M | $176M | $170M | $166M | $160M | $154M | $153M | $152M | · | $165M | $161M | $159M | · | |
| Accum. Depreciation | $130M | $131M | $128M | $126M | $123M | $121M | $120M | $120M | $118M | $116M | $114M | · | $123M | $120M | $118M | · | |
| Goodwill | $290M | $291M | $288M | $290M | $288M | $277M | $288M | $270M | $267M | $266M | $267M | $266M | $265M | $262M | $262M | $258M | |
| Intangibles | $44M | $44M | $45M | $47M | $48M | $47M | $34M | $36M | $36M | $37M | $38M | · | $39M | $40M | $41M | · | |
| Other Non-current Assets | $64M | $59M | $60M | $62M | $57M | $54M | $58M | $59M | $62M | $62M | $63M | · | $74M | $75M | $77M | · | |
| Total Assets | $812M | $795M | $818M | $828M | $828M | $777M | $775M | $777M | $749M | $769M | $766M | · | $793M | $773M | $774M | · | |
| Accounts Payable | $38M | $42M | $42M | $43M | $46M | $44M | $47M | $43M | $42M | $44M | $46M | · | $47M | $54M | $75M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $134M | $136M | $132M | $137M | $132M | $114M | $120M | $129M | $122M | $118M | $127M | · | $140M | $143M | $154M | · | |
| Capital Leases | · | · | · | $28M | · | · | · | $25M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $7M | $7M | · | $8M | $9M | $6M | · | $4M | $7M | $6M | · | $8M | $8M | $8M | · | |
| Other Non-current Liabilities | $65M | $60M | $61M | $62M | $57M | $52M | $54M | $53M | $57M | $58M | $61M | · | $65M | $62M | $66M | · | |
| Total Liabilities | $388M | $388M | $387M | $394M | $390M | $371M | $377M | $385M | $384M | $432M | $444M | · | $456M | $432M | $440M | · | |
| Long-term Debt | $185M | $188M | $189M | $190M | $191M | $192M | $194M | $195M | $196M | $246M | $245M | · | $235M | $210M | $203M | · | |
| Total Debt | $185M | $187M | $188M | · | $191M | $192M | $193M | · | $196M | $245M | $245M | · | $235M | $209M | $202M | · | |
| Common Stock | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $17M | · | $17M | $17M | $17M | · | |
| Paid-in Capital | · | · | · | $243M | · | · | · | $236M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $269M | $254M | $288M | $284M | $298M | $290M | $279M | $262M | $245M | $222M | $1.03B | · | $991M | $979M | $974M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | $827M | · | $764M | $743M | $743M | · | |
| AOCI | $-103M | $-101M | $-109M | $-104M | $-110M | $-131M | $-126M | $-116M | $-121M | $-122M | $-121M | · | $-126M | $-128M | $-129M | · | |
| Stockholders' Equity | $424M | $408M | $431M | $434M | $438M | $406M | $398M | $392M | $366M | $337M | $322M | $327M | $337M | $341M | $334M | $319M | |
| Liabilities + Equity | $812M | $795M | $818M | $828M | $828M | $777M | $775M | $777M | $749M | $769M | $766M | · | $793M | $773M | $774M | · |
Cash Flow 15
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $2M | $968.0K | $-4M | $693.0K | $405.0K | $3M | $5M | $-5M | $442.0K | $-24.0K | $-309.0K | $329.0K | $473.0K | $-33.0K | $-7M | |
| Amort. of Intangibles | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $831.0K | $824.0K | $833.0K | $824.0K | $1M | $1M | $1M | $1M | $2M | |
| Restructuring | $0 | $3M | · | $0 | $6M | $0 | $0 | $3M | $2M | $398.0K | $2M | $875.0K | $2M | $3M | $982.0K | $3M | |
| Other Non-cash | · | · | $-12M | · | · | · | $-23M | · | · | · | $-31M | · | · | · | $4M | · | |
| Operating Cash Flow | $40M | $13M | $16M | $55M | $40M | $7M | $9M | $44M | $30M | $13M | $-7M | $51M | $17M | $-8M | $18M | $45M | |
| CapEx | $4M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-3M | $-4M | $-6M | $-33M | $-6M | $-2M | $-3M | $-3M | $19M | $-3M | $-2M | $-3M | $-1M | |
| Stock Repurchased | $15M | $51M | $15M | $40M | $14M | $10M | $4M | $6M | $3M | $4M | $26M | $37M | $21M | $0 | $0 | $39M | |
| Net Stock Activity | · | · | $-15M | · | · | · | $-4M | · | · | · | $-26M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | |
| Financing Cash Flow | $-18M | $-52M | $-23M | $-41M | $-15M | $-12M | $-13M | $-5M | $-50M | $-4M | $2M | $-57M | $5M | $5M | $-6M | $-40M | |
| Net Change in Cash | $17M | $-40M | $-13M | $11M | $21M | $-11M | $-36M | $35M | $-21M | $6M | $-6M | $12M | $17M | $-5M | $9M | $-3M | |
| Free Cash Flow | · | · | $13M | · | · | · | $3M | · | · | · | $-8M | · | · | · | $15M | · |
Profitability 8
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.0% | 46.4% | 50.7% | · | 50.4% | 50.5% | 51.4% | · | 51.8% | 51.6% | 52.3% | · | 49.8% | 49.6% | 48.7% | · | |
| Operating Margin | 24.7% | 16.2% | 19.8% | · | 20.0% | 21.2% | 21.4% | · | 22.2% | 21.3% | 20.2% | · | 16.3% | 9.8% | 8.8% | · | |
| Net Margin | 17.8% | 10.5% | 13.3% | · | 13.9% | 14.4% | 15.0% | · | 17.1% | 12.9% | 12.5% | · | 7.9% | 3.2% | 5.3% | · | |
| Pretax Margin | 23.1% | 14.3% | 17.7% | · | 17.9% | 19.0% | 19.2% | · | 19.6% | 18.2% | 16.9% | · | 13.9% | 7.1% | 6.3% | · | |
| EBITDA Margin | 24.7% | 16.2% | 22.8% | · | 20.0% | 21.2% | 23.9% | · | 22.2% | 21.3% | 22.6% | · | 16.3% | 9.8% | 11.8% | · | |
| ROA | 3.6% | 2.1% | 2.4% | · | 2.8% | 2.7% | 2.8% | · | 3.3% | 2.3% | 2.3% | · | 1.6% | 0.56% | 0.94% | · | |
| ROE | 6.9% | 4.0% | 4.6% | · | 5.5% | 5.6% | 6.0% | · | 7.3% | 5.3% | 5.4% | · | 3.5% | 1.2% | 2.0% | · | |
| ROIC | 5.2% | 3.1% | 3.4% | · | 3.9% | 3.9% | 4.1% | · | 4.6% | 3.6% | 3.9% | · | 3.5% | 1.8% | 1.7% | · |
Liquidity & Solvency 4
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.9 | · | 2.9 | 3.1 | 2.8 | · | 2.7 | 2.5 | 2.3 | · | |
| Quick Ratio | 1.6 | 1.5 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.1 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · |
Efficiency 3
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | |
| Receivables Turnover | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · |
Valuation (TTM) 5
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $625M | $603M | $594M | · | $600M | $580M | $576M | · | $587M | $579M | $580M | · | $589M | $570M | $559M | · | |
| Net Income TTM | $87M | $78M | $84M | · | $90M | $86M | $83M | · | $74M | $52M | $42M | · | $32M | $21M | $19M | · | |
| P/E | 20.2 | 27.9 | 24.4 | · | 25.8 | 29.3 | 31.8 | · | 29.3 | 35.5 | 36.4 | · | 55.3 | 103.6 | 108.9 | · | |
| Earnings Yield | 5.0% | 3.6% | 4.1% | · | 3.9% | 3.4% | 3.1% | · | 3.4% | 2.8% | 2.8% | · | 1.8% | 0.97% | 0.92% | · | |
| Payout Ratio | · | · | 11.1% | · | · | · | 10.0% | · | · | · | 12.3% | · | · | · | 30.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Revenue | $617M | $590M | $598M | $571M | $529M |
| Gross Margin % | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% |
| Operating Margin % | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% |
| Net Income | $93M | $86M | $47M | $16M | $38M |
| Diluted EPS | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 |
Balance Sheet
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 |
| Current Ratio | 2.7 | 2.9 | 2.4 | 2.2 | 2.7 |
| Quick Ratio | 1.9 | 2.1 | 1.7 | 1.5 | 1.8 |
Cash Flow
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $92M | $70M | $68M | $43M | $42M |
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Institutional owners (13F) 291 filers · $1.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (+18 vs prior Q) | 26 (-4 vs prior Q) | 96 (+5 vs prior Q) | 82 (+3 vs prior Q) | +5.4M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $165,740,833 | 4,621,886 | 13.15% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107,602,735 | 3,000,634 | 8.53% | Shares |
| Capital International Investors | $90,932,318 | 2,535,759 | 7.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $82,950,133 | 2,313,166 | 6.58% | Shares |
| STATE STREET CORP | $82,225,939 | 2,294,879 | 6.52% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $48,449,442 | 1,351,072 | 3.84% | Shares |
| COOKE & BIELER LP | $46,063,748 | 1,284,544 | 3.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $44,567,740 | 1,242,826 | 3.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $40,107,775 | 1,118,184 | 3.18% | Shares |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $30,487,527 | 850,182 | 2.42% | Shares |
| D. E. Shaw & Co., Inc. | $29,926,425 | 834,535 | 2.37% | Shares |
| Champlain Investment Partners, LLC | $25,772,976 | 718,711 | 2.04% | Shares |
| BROWN ADVISORY INC | $25,394,599 | 708,160 | 2.01% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,531,814 | 600,441 | 1.71% | Shares |
| BAMCO INC /NY/ | $15,981,690 | 445,669 | 1.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,801,502 | 412,758 | 1.17% | Shares |
| JENNISON ASSOCIATES LLC | $14,738,853 | 411,011 | 1.17% | Shares |
| CITADEL ADVISORS LLC | $13,975,610 | 389,727 | 1.11% | Shares |
| Mesirow Institutional Investment Management, Inc. | $13,311,886 | 323,969 | 1.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,296,852 | 370,799 | 1.05% | Shares |
| Qube Research & Technologies Ltd | $12,281,010 | 342,471 | 0.97% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $11,281,628 | 314,602 | 0.89% | Shares |
| GLENMEDE TRUST CO NA | $10,365,512 | 289,055 | 0.82% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,314,770 | 287,640 | 0.82% | Shares |
| LOOMIS SAYLES & CO L P | $9,904,030 | 276,186 | 0.79% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,106,217 | 253,938 | 0.72% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $9,038,262 | 252,043 | 0.72% | Shares |
| Point72 Asset Management, L.P. | $8,802,303 | 245,463 | 0.70% | Shares |
| Leeward Investments, LLC - MA | $8,545,725 | 238,308 | 0.68% | Shares |
| Bank of New York Mellon Corp | $8,064,842 | 224,898 | 0.64% | Shares |
| TUDOR INVESTMENT CORP ET AL | $7,525,974 | 209,871 | 0.60% | Shares |
| Hillsdale Investment Management Inc. | $7,128,968 | 198,800 | 0.57% | Shares |
| FMR LLC | $6,731,567 | 187,718 | 0.53% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,719,232 | 187,374 | 0.53% | Shares |
| GAMCO INVESTORS, INC. ET AL | $6,603,619 | 184,150 | 0.52% | Shares |
| GOLDMAN SACHS GROUP INC | $6,390,897 | 178,218 | 0.51% | Shares |
| Public Sector Pension Investment Board | $6,349,623 | 177,067 | 0.50% | Shares |
| CenterBook Partners LP | $6,066,616 | 169,175 | 0.48% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,939,205 | 165,622 | 0.47% | Shares |
| Trexquant Investment LP | $5,860,098 | 163,416 | 0.46% | Shares |
| Squarepoint Ops LLC | $5,039,191 | 140,524 | 0.40% | Shares |
| Jump Financial, LLC | $5,013,013 | 139,794 | 0.40% | Shares |
| Roubaix Capital, LLC | $4,643,978 | 129,503 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $4,604,472 | 128,402 | 0.37% | Shares |
| BlackRock, Inc. | $4,408,736 | 122,943 | 0.35% | Shares |
| Moran Wealth Management, LLC | $4,358,962 | 121,555 | 0.35% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,164,709 | 116,138 | 0.33% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,087,359 | 113,981 | 0.32% | Shares |
| AMERIPRISE FINANCIAL INC | $3,994,517 | 111,392 | 0.32% | Shares |
| Swiss National Bank | $3,722,268 | 103,800 | 0.30% | Shares |
| NORGES BANK | $3,542,968 | 98,800 | 0.28% | Shares |
| FIRST TRUST ADVISORS LP | $3,542,932 | 98,799 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,443,205 | 96,018 | 0.27% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,412,151 | 95,152 | 0.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,402,577 | 94,885 | 0.27% | Shares |
| Cubist Systematic Strategies, LLC | $3,268,929 | 79,730 | 0.26% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,253,620 | 90,731 | 0.26% | Shares |
| ExodusPoint Capital Management, LP | $3,210,833 | 89,538 | 0.25% | Shares |
| Moody Aldrich Partners LLC | $3,098,985 | 86,419 | 0.25% | Shares |
| GABELLI FUNDS LLC | $2,929,762 | 81,700 | 0.23% | Shares |
| Legal & General Group Plc | $2,831,900 | 78,971 | 0.22% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,795,897 | 77,967 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,678,430 | 73,442 | 0.21% | Shares |
| HEARTLAND ADVISORS INC | $2,524,616 | 70,402 | 0.20% | Shares |
| MARSHALL WACE, LLP | $2,427,686 | 67,699 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,262,802 | 63,101 | 0.18% | Shares |
| UBS Group AG | $2,196,927 | 61,264 | 0.17% | Shares |
| Engineers Gate Manager LP | $1,973,663 | 55,038 | 0.16% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,925,647 | 53,699 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,922,706 | 53,617 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,864,748 | 51,131 | 0.15% | Shares |
| XTX Topco Ltd | $1,799,742 | 50,188 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $1,768,472 | 49,316 | 0.14% | Shares |
| Balyasny Asset Management L.P. | $1,701,342 | 47,444 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,568,481 | 43,739 | 0.12% | Shares |
| TWO SIGMA ADVISERS, LP | $1,560,192 | 40,800 | 0.12% | Shares |
| VANGUARD GROUP INC | $1,491,169 | 38,995 | 0.12% | Shares |
| Vident Advisory, LLC | $1,426,224 | 39,772 | 0.11% | Shares |
| BARCLAYS PLC | $1,346,436 | 37,547 | 0.11% | Shares |
| Entropy Technologies, LP | $1,329,258 | 37,068 | 0.11% | Shares |
| KLP KAPITALFORVALTNING AS | $1,283,788 | 35,800 | 0.10% | Shares |
| Daiwa Securities Group Inc. | $1,278,839 | 35,662 | 0.10% | Shares |
| Quadrature Capital Ltd | $1,247,749 | 34,795 | 0.10% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,173,195 | 32,716 | 0.09% | Shares |
| TWINBEECH CAPITAL LP | $1,118,222 | 31,183 | 0.09% | Shares |
| State of Tennessee, Department of Treasury | $1,086,415 | 30,296 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,079,278 | 30,097 | 0.09% | Shares |
| Expect Equity LLC | $1,054,212 | 29,398 | 0.08% | Shares |
| Penn Capital Management Company, LLC | $1,009,602 | 28,154 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $974,531 | 27,176 | 0.08% | Shares |
| Amundi | $890,225 | 24,825 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $880,471 | 24,553 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $861,644 | 24,028 | 0.07% | Shares |
| Horizon Investments, LLC | $843,355 | 23,518 | 0.07% | Shares |
| DIVERSIFIED TRUST CO | $830,159 | 23,150 | 0.07% | Shares |
| Walleye Capital LLC | $816,998 | 22,783 | 0.06% | Shares |
| ALGERT GLOBAL LLC | $815,098 | 22,730 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $810,436 | 22,600 | 0.06% | Shares |
| Freestone Grove Partners LP | $788,705 | 21,994 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $768,018 | 21,056 | 0.06% | Shares |
Company insiders 58 insiders · 34 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Sternlieb | President and CEO | Nov. 7, 2025 F | 411,244 | 0 | 1 | $-118,800 |
| Randal W Baker | Pres. and CEO | March 21, 2019 F | 230,244 | 0 | 0 | $0 |
| Mark Goldstein | President & CEO | Jan. 20, 2015 A | 172,822 | 0 | 0 | $0 |
| Darren Matthew Kozik | EVP & CFO | Nov. 7, 2025 F | 20,726 | 0 | 0 | $0 |
| Anthony Peter Colucci | EVP - CFO | Oct. 24, 2023 F | 23,350 | 0 | 0 | $0 |
| Rick T Dillon | Executive Vice President - CFO | Dec. 27, 2017 F | 25,509 | 0 | 0 | $0 |
| Patrick James Dawson | Corporate Controller & PAO | March 15, 2026 F | 4,770 | 0 | 0 | $0 |
| Eric Theodore Chack | EVP, Operations | Nov. 7, 2025 F | 25,203 | 0 | 0 | $0 |
| Benjamin James Topercer | EVP - Chief HR Officer | Nov. 7, 2025 F | 53,280 | 0 | 0 | $0 |
| Noah Nathaniel Popp | EVP, GC and Secretary | Oct. 23, 2025 A | 5,829 | 0 | 0 | $0 |
| James Denis | EVP, GC and Secretary | Jan. 25, 2025 F | 21,438 | 0 | 0 | $0 |
| Patrick Shannon Burns | Head of Financial Planning | Oct. 19, 2024 F | 6,263 | 0 | 0 | $0 |
| Markus Limberger | EVP, Operations | Oct. 24, 2023 F | 8,170 | 0 | 0 | $0 |
| Roger Roundhouse | Exec VP Engd Solutions Segment | March 17, 2019 F | 68,342 | 0 | 0 | $0 |
| Ted Wozniak | VP Business Development | Dec. 28, 2017 S | 70,705 | 0 | 0 | $0 |
| Stephen Rennie | Ex. VP Industrial & India | Sept. 28, 2017 S | 54,470 | 0 | 0 | $0 |
| Eugene Edward Skogg | EVP-Human Resources | July 21, 2017 F | 106,062 | 0 | 0 | $0 |
| Robert Wrocklage | Corporate Controller | Jan. 20, 2017 F | 12,902 | 0 | 0 | $0 |
| Kenneth Bockhorst | Exec. VP, Energy Segment | Jan. 16, 2017 A | 36,208 | 0 | 0 | $0 |
| Matthew Pauli | Corporate Controller | Jan. 16, 2017 A | 33,231 | 0 | 0 | $0 |
| Mark Sefcik | Exec VP Industrial Segment | April 4, 2016 A | 61,832 | 0 | 0 | $0 |
| Brian Kobylinski | Exec. VP - Industrial | March 17, 2016 A | 169,561 | 0 | 0 | $0 |
| Sheri Grissom | VP Human Resources | Jan. 9, 2015 F | 32,253 | 0 | 0 | $0 |
| William Blackmore | Exec. VP-Engineered Solutions | Oct. 29, 2014 F | 43,354 | 0 | 0 | $0 |
| David L Scheer | Exec. VP, Electrical Segment | Oct. 17, 2013 S | 13,543 | 0 | 0 | $0 |
| Gustav Boel | Exec. Vice President | Oct. 17, 2013 S | 39,178 | 0 | 0 | $0 |
| William Axline | Executive VP, Electrical | Jan. 14, 2011 A | 32,200 | 0 | 0 | $0 |
| Chadwick Deluka | Corporate Controller | Jan. 12, 2010 A | 8,500 | 0 | 0 | $0 |
| Tim Teske | Corporate Controller | Jan. 16, 2007 A | — | 0 | 0 | $0 |
| Edmund W Staple | Vice President-Gardner Bender | Oct. 27, 2004 A | 2,500 | 0 | 0 | $0 |
| George T Bowman | Vice President of Enerpac | Oct. 27, 2004 A | 6,550 | 0 | 0 | $0 |
| Arthur Kerk | VP-Eng. Soln. Europe Asia | March 31, 2004 S | 0 | 0 | 0 | $0 |
| Ralph Keller | Vice President - Operations | Oct. 21, 2003 A | — | 0 | 0 | $0 |
| Mark E Goldstein | VP-Gardner Bender | Oct. 21, 2003 A | — | 0 | 0 | $0 |
| Danny L Cunningham | Director | July 23, 2026 M | 24,030 | 0 | 1 | $-100,646 |
| James E Ferland Jr | Director | July 23, 2026 M | 99,681 | 0 | 1 | $-100,646 |
| Colleen Healy | Director | Feb. 6, 2026 A | 12,632 | 0 | 0 | $0 |
| Sidney S. Simmons II | Director | Feb. 6, 2026 A | 22,728 | 0 | 0 | $0 |
| Palmer J. Clarkson | Director | Feb. 6, 2026 A | 38,146 | 0 | 0 | $0 |
| Richard D Holder | Director | Feb. 6, 2026 A | 38,219 | 0 | 0 | $0 |
| Lynn C Minella | Director | Feb. 6, 2026 A | 14,601 | 0 | 0 | $0 |
| Alfredo Altavilla | Director | Jan. 22, 2026 F | 32,528 | 0 | 0 | $0 |
| Judy L Altmaier | Director | Oct. 17, 2025 A | 23,996 | 0 | 0 | $0 |
| Alan R Hunter Jr | Director | Jan. 16, 2017 A | 14,548 | 0 | 0 | $0 |
| Holly Van Deursen | Director | Jan. 16, 2017 A | 21,573 | 0 | 0 | $0 |
| Robert A Peterson | Director | Jan. 16, 2017 A | 18,226 | 0 | 0 | $0 |
| Gurminder S Bedi | Director | Jan. 16, 2017 A | 15,548 | 0 | 0 | $0 |
| Dennis K Williams | Director | Jan. 16, 2017 A | 20,548 | 0 | 0 | $0 |
| Robert C Arzbaecher | Director | Jan. 3, 2017 S | 0 | 0 | 0 | $0 |
| Thomas J Fischer | Director | Dec. 27, 2016 M | 17,373 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 filings | March 21, 2018 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 19, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 21, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 2, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 29, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 8, 2001 | — | Initial filing | Passive investment | 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 69 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1.45% | 97,697 NS | May 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.62% | 4,003 NS | April 30, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.58% | 30,073 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.37% | 31,304 SH | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.21% | 64,039 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.19% | 1,424 NS | April 30, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.19% | 39,772 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.13% | 288,040 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 8,261 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.12% | 6,072 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.12% | 36,811 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.12% | 469,917 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 55,950 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.11% | 3,146,028 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 20,980 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 13,654 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 180,261 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 75,211 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 26,060 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.08% | 182,682 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 61,988 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 43,748 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.08% | 632 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.06% | 68,794 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 1,306,443 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 16,058 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 299,999 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 43,870 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 22,995 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 18,986 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 684,583 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.04% | 2,501 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 5,973 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 23,897 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 168,182 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 253,616 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,495 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 83,266 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,284 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 15,795 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,956 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 592,470 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,183,278 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 62,655 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 3,566 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 1,977 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 666 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1,708 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,829 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 41,855 NS | April 30, 2026 | N-PORT |