EVR Evercore Inc. Class A Common Stock
$302.19
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$266–$389
30% of range
Analyst Rating
BUY
15 analysts
Price Target
$364
+20% upside
P/E (TTM)
24.2
ROE
31.7%
Net Profit Margin
15.3%
EVR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$302.19
Market Cap
—
P/E (TTM)
24.2
EPS (TTM)
$14.05
Revenue (TTM)
$3.88B
Div Yield
—
ROE
31.7%
Debt/Equity
0.0
52W Range
$266 – $389
EVR 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
$3.88B
2023-12-31
→
2025-12-31
EPS
$14.05
2023-12-31
→
2025-12-31
Free Cash Flow
$1.18B
2023-12-31
→
2025-12-31
Margins
15.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EVR
Peer Median
P/E (TTM)
24.2
19.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EVR
Peer Median
Net Profit Margin
15.3%
14.2%
ROA
12.4%
3.0%
ROE
31.7%
20.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EVR
Peer Median
Debt / Equity
0.0
—
Current Ratio
2.2
0.9
Quick Ratio
1.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EVR
Peer Median
Revenue YoY
29.5%
—
Revenue CAGR 3Y
11.8%
—
Revenue CAGR 5Y
11.2%
—
EPS YoY
54.7%
—
Net Income YoY
56.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EVR
Peer Median
Payout Ratio
24.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
24.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $0.8900 |
| Feb. 27, 2026 | $0.8400 |
| Nov. 28, 2025 | $0.8400 |
| Aug. 29, 2025 | $0.8400 |
| May 30, 2025 | $0.8400 |
| Feb. 28, 2025 | $0.8000 |
| Nov. 29, 2024 | $0.8000 |
| Aug. 30, 2024 | $0.8000 |
| May 31, 2024 | $0.8000 |
| Feb. 22, 2024 | $0.7600 |
| Nov. 22, 2023 | $0.7600 |
| Aug. 24, 2023 | $0.7600 |
| May 25, 2023 | $0.7600 |
| Feb. 23, 2023 | $0.7200 |
| Nov. 23, 2022 | $0.7200 |
| Aug. 25, 2022 | $0.7200 |
| May 26, 2022 | $0.7200 |
| Feb. 24, 2022 | $0.6800 |
| Nov. 24, 2021 | $0.6800 |
| Aug. 26, 2021 | $0.6800 |
EVR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 4 26.7%
- Buy 6 40.0%
- Hold 5 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-18
Median
$372.00
Mean
$363.90
← Below all targets
$302.19
Low
$303.00
High
$391.00
Median target
$372.00
+23.1%
Mean target
$363.90
+20.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.0%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.91 | $2.79 | 0.12% |
| March 31, 2026 | $7.53 | $5.13 | 2.4% |
| Dec. 31, 2025 | $5.13 | $4.08 | 1.0% |
| Sept. 30, 2025 | $3.48 | $3.29 | 0.19% |
| June 30, 2025 | $2.42 | $1.80 | 0.62% |
| March 31, 2025 | $3.49 | $1.73 | 1.8% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| HOOD | $101.94B | 55.2 | 51.6% | 42.1% | 21.9% | — |
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| MC | — | — | — | — | 51.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.88B | $3.00B | $2.44B | $2.78B | $3.31B | $2.29B | $2.03B | $2.08B | $1.72B | $1.46B | $1.24B | $931M | |
| Operating Expenses | $3.07B | $2.45B | $2.07B | $2.07B | $2.19B | $1.74B | $1.57B | $1.52B | $1.28B | $1.18B | $1.09B | $745M | |
| Interest Expense | $24M | $17M | $17M | $17M | $18M | $21M | $20M | $18M | $20M | $17M | $17M | $16M | |
| Pretax Income | $794M | $533M | $366M | $704M | $1.12B | $541M | $449M | $551M | $438M | $268M | $135M | $176M | |
| Income Tax | $153M | $115M | $81M | $173M | $248M | $128M | $95M | $109M | $258M | $119M | $77M | $69M | |
| Net Income | $592M | $378M | $255M | $477M | $740M | $351M | $297M | $377M | $125M | $108M | $43M | $87M | |
| EPS (Basic) | $15.29 | $9.86 | $6.71 | $12.15 | $18.48 | $8.64 | $7.44 | $9.29 | $3.16 | $2.74 | $1.15 | $2.42 | |
| EPS (Diluted) | $14.05 | $9.08 | $6.37 | $11.61 | $17.08 | $8.22 | $6.89 | $8.33 | $2.80 | $2.43 | $0.98 | $2.08 | |
| Shares (Basic) | 38,712,000 | 38,365,000 | 38,101,000 | 39,224,000 | 40,054,000 | 40,553,000 | 39,994,000 | 40,595,000 | 39,641,000 | 39,220,000 | 37,161,000 | 35,827,000 | |
| Shares (Diluted) | 42,131,000 | 41,646,000 | 40,099,000 | 41,037,000 | 43,321,000 | 42,623,000 | 43,194,000 | 45,279,000 | 44,826,000 | 44,193,000 | 43,699,000 | 41,843,000 | |
| EBITDA | $29M | $24M | $24M | $27M | $28M | $25M | $23M | $18M | $15M | $13M | $10M | $8M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.43B | $873M | $597M | $663M | $578M | $830M | $634M | $791M | $610M | $559M | $449M | $352M | |
| Short-term Investments | $1.58B | $1.52B | $1.44B | $1.43B | $1.78B | $1.06B | $624M | $305M | $129M | $66M | · | · | |
| Other Current Assets | $232M | $140M | $174M | $204M | $59M | $92M | $88M | $28M | $30M | $24M | $16M | $20M | |
| Current Assets | $3.86B | $2.99B | $2.61B | $2.71B | $2.80B | $2.37B | $1.69B | $1.48B | $1.00B | $926M | $749M | $683M | |
| PP&E (Net) | $190M | $145M | $138M | $143M | $149M | $149M | $127M | $81M | $69M | $52M | $48M | $43M | |
| PP&E (Gross) | $360M | $296M | $351M | $330M | $314M | $288M | $244M | $171M | $139M | $105M | $91M | $77M | |
| Accum. Depreciation | $170M | $151M | $213M | $187M | $166M | $140M | $117M | $89M | $70M | $54M | $43M | $34M | |
| Goodwill | $231M | $124M | $125M | $123M | $128M | $129M | $131M | $131M | $134M | $161M | $166M | $218M | |
| Intangibles | $30M | $0 | · | $0 | $336.0K | $698.0K | $2M | $10M | $20M | $29M | $41M | $70M | |
| Other Non-current Assets | $278M | $174M | $147M | $110M | $141M | $103M | $90M | $89M | · | · | · | · | |
| Total Assets | $5.36B | $4.17B | $3.70B | $3.62B | $3.80B | $3.37B | $2.60B | $2.13B | $1.58B | $1.66B | $1.48B | $1.45B | |
| Accounts Payable | $45M | $29M | $26M | $29M | $32M | $38M | $40M | $38M | $34M | $31M | $44M | $37M | |
| Short-term Debt | $48M | $38M | $0 | · | $0 | $38M | $0 | · | · | · | · | · | |
| Current Liabilities | $1.78B | $1.23B | $910M | $1.07B | $1.30B | $1.06B | $669M | $750M | $464M | $463M | $408M | $385M | |
| Capital Leases | $508M | $494M | $434M | $278M | $297M | $300M | $217M | $0 | · | · | · | · | |
| Deferred Tax | $5M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $142M | $119M | $150M | $113M | $126M | $102M | $126M | $105M | $59M | $57M | $36M | $26M | |
| Total Liabilities | $3.04B | $2.23B | $1.92B | $1.89B | $2.17B | $1.88B | $1.47B | $1.12B | $789M | $879M | $772M | $730M | |
| Total Debt | $48M | $38M | · | · | $0 | $38M | · | · | · | · | · | · | |
| Paid-in Capital | $4.02B | $3.51B | $3.16B | $2.86B | $2.46B | $2.27B | $2.02B | $1.82B | $1.60B | $1.37B | $1.21B | $950M | |
| Retained Earnings | $2.58B | $2.13B | $1.89B | $1.77B | $1.42B | $799M | $558M | $365M | $79M | $20M | $-28M | $-18M | |
| Treasury Stock | $4.56B | $3.90B | $3.45B | $3.07B | $2.55B | $1.82B | $1.68B | $1.40B | $1.11B | $812M | $644M | $361M | |
| AOCI | $-13M | $-36M | $-27M | $-28M | $-12M | $-10M | $-28M | $-30M | $-31M | $-50M | $-35M | $-20M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.58B | $1.54B | $1.32B | $1.23B | $870M | $758M | $544M | $527M | $505M | $551M | |
| Liabilities + Equity | $5.36B | $4.17B | $3.70B | $3.62B | $3.80B | $3.37B | $2.60B | $2.13B | $1.58B | $1.66B | $1.48B | $1.45B |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $24M | $27M | $28M | $25M | $23M | $18M | $15M | $13M | $10M | $8M | |
| Stock-based Comp | $675M | $570M | $515M | $467M | $422M | $367M | $360M | $294M | $230M | $258M | $208M | $112M | |
| Deferred Tax | $15M | $8M | $-3M | $-855.0K | $29M | $14M | $-11M | $-4M | $148M | $10M | $-4M | $14M | |
| Amort. of Intangibles | $4M | · | · | $336.0K | $362.0K | $2M | $8M | $9M | $10M | $12M | $17M | $8M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-55M | $8M | $-334M | $-439M | $166M | $222M | $-166M | $165M | $-3M | $27M | $307M | $107M | |
| Operating Cash Flow | $1.26B | $988M | $458M | $531M | $1.38B | $978M | $505M | $850M | $507M | $422M | $368M | $216M | |
| CapEx | $74M | $30M | $20M | $23M | $28M | $53M | $71M | $33M | $31M | $18M | $16M | $14M | |
| Investing Cash Flow | $-98M | $-67M | $16M | $313M | $-706M | $-484M | $-373M | $-213M | $-55M | $-46M | $-26M | $25M | |
| Dividends Paid | $144M | $136M | $128M | $127M | $119M | $107M | $97M | $77M | $57M | $52M | $46M | $39M | |
| Financing Cash Flow | $-636M | $-629M | $-557M | $-736M | $-925M | $-308M | $-290M | $-453M | $-419M | $-238M | $-235M | $-180M | |
| Net Change in Cash | $554M | $277M | $-67M | $85M | $-251M | $194M | $-156M | $183M | $42M | $112M | $97M | $54M | |
| Taxes Paid | $117M | $98M | $75M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.18B | $958M | $438M | $508M | $1.36B | $925M | $434M | $816M | $485M | $398M | $341M | $202M | |
| Levered FCF | $1.16B | $945M | $425M | $495M | $1.34B | $909M | $418M | $802M | $477M | $388M | $333M | $193M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3% | 12.6% | 10.5% | 17.2% | 22.4% | 15.3% | 14.7% | 18.1% | 7.3% | 7.4% | 3.5% | 9.3% | |
| Pretax Margin | 20.5% | 17.8% | 15.0% | 25.3% | 33.8% | 23.7% | 22.1% | 26.5% | 25.4% | 18.4% | 10.9% | 18.9% | |
| EBITDA Margin | 0.74% | 0.82% | 1.0% | 0.99% | 0.84% | 1.1% | 1.1% | 0.86% | 0.87% | 0.90% | 0.84% | 0.89% | |
| ROA | 12.4% | 9.8% | 7.4% | 14.1% | 20.9% | 11.7% | 12.4% | 19.7% | 8.0% | 6.9% | 3.0% | 6.5% | |
| ROE | 31.7% | 23.0% | 16.4% | 33.4% | 58.0% | 33.4% | 36.5% | 57.9% | 23.4% | 20.8% | 8.1% | 16.5% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.9 | 2.5 | 2.2 | 2.2 | 2.5 | 2.0 | 2.2 | 2.0 | 1.8 | 1.8 | |
| Quick Ratio | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 1.8 | 1.9 | 1.5 | 1.6 | 1.2 | 1.1 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 0.7 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.5% | 22.7% | -12.1% | -16.0% | 44.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.8% | -3.2% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.7% | 42.5% | -45.1% | -32.0% | 107.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | -19.0% | -8.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.5% | 48.1% | -46.4% | -35.6% | 111.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.5% | -20.1% | -10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.88B | $3.00B | $2.44B | $2.78B | $3.31B | $2.29B | $2.03B | $2.08B | $1.72B | $1.46B | $1.24B | $931M | |
| Net Income TTM | $592M | $378M | $255M | $477M | $740M | $351M | $297M | $377M | $125M | $108M | $43M | $87M | |
| P/E | 24.2 | 30.5 | 26.9 | 9.4 | 8.0 | 13.3 | 10.9 | 8.6 | 32.1 | 28.3 | 55.2 | 25.2 | |
| Earnings Yield | 4.1% | 3.3% | 3.7% | 10.6% | 12.6% | 7.5% | 9.2% | 11.6% | 3.1% | 3.5% | 1.8% | 4.0% | |
| Payout Ratio | 24.4% | 35.9% | 50.0% | 26.7% | 16.1% | 30.4% | 32.6% | 20.5% | 45.1% | 47.9% | 107.6% | 44.6% | |
| Annual Payout | $144M | $136M | $128M | $127M | $119M | $107M | $97M | $77M | $57M | $52M | $46M | $39M |
Income Statement 11
| 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 | $998M | $1.40B | $1.30B | $1.05B | $838M | $699M | $980M | $738M | $693M | $585M | $788M | $574M | $504M | $576M | $835M | $581M | |
| Operating Expenses | $844M | $1.06B | $976M | $823M | $683M | $584M | $763M | $612M | $581M | $497M | $666M | $493M | $442M | $465M | $621M | $447M | |
| Interest Expense | $8M | $9M | $9M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Pretax Income | $148M | $332M | $313M | $217M | $151M | $112M | $214M | $123M | $110M | $86M | $120M | $78M | $59M | $108M | $211M | $132M | |
| Income Tax | $41M | $9M | $91M | $60M | $44M | $-42M | $59M | $35M | $28M | $-7M | $28M | $20M | $17M | $16M | $58M | $41M | |
| Net Income | $95M | $301M | $204M | $145M | $97M | $146M | $140M | $78M | $74M | $86M | $83M | $52M | $37M | $83M | $140M | $82M | |
| EPS (Basic) | $2.47 | $7.73 | $5.27 | $3.73 | $2.51 | $3.78 | $3.66 | $2.05 | $1.92 | $2.23 | $2.19 | $1.38 | $0.97 | $2.17 | $3.61 | $2.11 | |
| EPS (Diluted) | $2.32 | $7.20 | $4.80 | $3.41 | $2.36 | $3.48 | $3.32 | $1.86 | $1.81 | $2.09 | $2.06 | $1.30 | $0.95 | $2.06 | $3.46 | $2.03 | |
| Shares (Basic) | 38,631,000 | 38,969,000 | -77,442,000 | 38,721,000 | 38,715,000 | 38,718,000 | -76,869,000 | 38,294,000 | 38,502,000 | 38,438,000 | -76,443,000 | 37,823,000 | 38,211,000 | 38,510,000 | -78,900,000 | 39,114,000 | |
| Shares (Diluted) | 41,134,000 | 41,850,000 | -83,559,000 | 42,419,000 | 41,213,000 | 42,058,000 | -82,329,000 | 42,038,000 | 40,857,000 | 41,080,000 | -79,628,000 | 40,000,000 | 39,288,000 | 40,439,000 | -82,306,000 | 40,527,000 | |
| EBITDA | · | $14M | · | · | · | $3M | · | · | · | $2M | · | · | · | $5M | · | · |
Balance Sheet 25
| 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 | $1.26B | $986M | $1.43B | $852M | $617M | $553M | $873M | $533M | $632M | $570M | $597M | $493M | $521M | $579M | $663M | $473M | |
| Short-term Investments | $1.15B | $1.04B | $1.58B | $1.57B | $1.12B | $811M | $1.52B | $1.29B | $1.06B | $865M | · | $1.14B | $962M | $803M | · | $1.31B | |
| Other Current Assets | $155M | $168M | $232M | $162M | $183M | $175M | $140M | $212M | $166M | $126M | · | $141M | $154M | $113M | · | $109M | |
| Current Assets | $3.20B | $2.81B | $3.86B | $3.14B | $2.44B | $2.05B | $2.99B | $2.48B | $2.24B | $1.92B | · | $2.13B | $1.98B | $1.81B | · | $2.22B | |
| PP&E (Net) | $189M | $187M | $190M | $189M | $183M | $161M | $145M | $137M | $135M | $133M | · | $142M | $143M | $142M | · | $146M | |
| PP&E (Gross) | · | · | $360M | · | · | · | $296M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $182M | $176M | $170M | $167M | $162M | $155M | $151M | $233M | $225M | $219M | · | $206M | $202M | $194M | · | $178M | |
| Goodwill | $228M | $227M | $231M | $129M | $129M | $126M | $124M | $128M | $125M | $125M | $125M | $124M | $125M | $124M | $123M | $120M | |
| Intangibles | $22M | $26M | $30M | · | · | · | $0 | · | · | · | · | · | · | · | · | $62.0K | |
| Other Non-current Assets | $285M | $290M | $278M | $208M | $194M | $193M | $174M | $159M | $136M | $142M | · | $134M | $122M | $119M | · | $102M | |
| Total Assets | $4.70B | $4.31B | $5.36B | $4.42B | $3.69B | $3.27B | $4.17B | $3.57B | $3.32B | $3.01B | $3.70B | $3.23B | $3.05B | $2.75B | $3.62B | $3.15B | |
| Accounts Payable | $43M | $39M | $45M | $37M | $40M | $41M | $29M | $36M | $36M | $30M | · | $29M | $34M | $29M | · | $33M | |
| Short-term Debt | $0 | $0 | $48M | $48M | $86M | $86M | $38M | $38M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.30B | $1.02B | $1.78B | $1.16B | $864M | $629M | $1.23B | $832M | $621M | $393M | · | $563M | $462M | $343M | · | $749M | |
| Capital Leases | $488M | $497M | $508M | $483M | $492M | $500M | $494M | $431M | $423M | $428M | · | $438M | $421M | $289M | · | $277M | |
| Deferred Tax | $0 | $4M | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $136M | $108M | $142M | $93M | $66M | $48M | $119M | $130M | $114M | $108M | · | $136M | $128M | $115M | · | $97M | |
| Total Liabilities | $2.52B | $2.23B | $3.04B | $2.34B | $1.77B | $1.52B | $2.23B | $1.79B | $1.59B | $1.36B | · | $1.57B | $1.45B | $1.18B | · | $1.56B | |
| Total Debt | $0 | $0 | · | $48M | $86M | $86M | · | $38M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $4.27B | $4.14B | $4.02B | $3.82B | $3.71B | $3.60B | $3.51B | $3.42B | $3.33B | $3.25B | · | $3.09B | $3.01B | $2.93B | · | $2.81B | |
| Retained Earnings | $2.90B | $2.85B | $2.58B | $2.41B | $2.31B | $2.25B | $2.13B | $2.03B | $1.98B | $1.95B | · | $1.84B | $1.82B | $1.82B | · | $1.66B | |
| Treasury Stock | $5.30B | $5.18B | $4.56B | $4.41B | $4.35B | $4.31B | $3.90B | $3.87B | $3.77B | $3.72B | · | $3.45B | $3.41B | $3.35B | · | $3.01B | |
| AOCI | $-22M | $-23M | $-13M | $-15M | $-11M | $-28M | $-36M | $-20M | $-31M | $-30M | · | $-28M | $-20M | $-26M | · | $-51M | |
| Stockholders' Equity | $1.86B | $1.78B | $2.03B | $1.81B | $1.66B | $1.51B | $1.71B | $1.56B | $1.52B | $1.44B | · | $1.45B | $1.41B | $1.38B | · | $1.41B | |
| Liabilities + Equity | $4.70B | $4.31B | $5.36B | $4.42B | $3.69B | $3.27B | $4.17B | $3.57B | $3.32B | $3.01B | · | $3.23B | $3.05B | $2.75B | · | $3.15B |
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 | $6M | $14M | $25M | $157.0K | $1M | $3M | $24M | $-664.0K | $-832.0K | $2M | $17M | $952.0K | $822.0K | $5M | $6M | $7M | |
| Stock-based Comp | $220M | $196M | $167M | $179M | $181M | $148M | $137M | $144M | $149M | $139M | $122M | $121M | $142M | $130M | $110M | $119M | |
| Other Non-cash | · | $-737M | · | · | · | $-847M | · | · | · | $-508M | · | · | · | $-604M | · | · | |
| Operating Cash Flow | $526M | $-226M | $807M | $561M | $438M | $-550M | $686M | $234M | $348M | $-281M | $416M | $248M | $179M | $-385M | $374M | $326M | |
| CapEx | $11M | $3M | $9M | $19M | $26M | $20M | $13M | $8M | $8M | $1M | $1M | $6M | $8M | $5M | $4M | $8M | |
| Investing Cash Flow | $-90M | $525M | $-10M | $-454M | $-314M | $680M | $-247M | $-205M | $-193M | $577M | $-275M | $-190M | $-151M | $631M | $-105M | $-197M | |
| Dividends Paid | $35M | $50M | $32M | $33M | $33M | $46M | $31M | $31M | $31M | $43M | $29M | $29M | $29M | $41M | $28M | $28M | |
| Financing Cash Flow | $-159M | $-731M | $-226M | $133M | $-81M | $-461M | $-78M | $-140M | $-92M | $-319M | $-47M | $-77M | $-96M | $-337M | $-104M | $-70M | |
| Net Change in Cash | $271M | $-440M | $575M | $234M | $65M | $-319M | $340M | $-98M | $62M | $-27M | $104M | $-28M | $-59M | $-84M | $190M | $29M | |
| Taxes Paid | $57M | $43M | · | · | $13M | $27M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-229M | · | · | · | $-569M | · | · | · | $-282M | · | · | · | $-390M | · | · | |
| Levered FCF | · | $-238M | · | · | · | $-575M | · | · | · | $-287M | · | · | · | $-393M | · | · |
Profitability 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.5% | 21.5% | · | 13.8% | 11.6% | 20.9% | · | 10.6% | 10.6% | 14.6% | · | 9.1% | 7.4% | 14.5% | · | 14.2% | |
| Pretax Margin | 14.8% | 23.7% | · | 20.8% | 18.0% | 16.0% | · | 16.7% | 15.9% | 14.8% | · | 13.7% | 11.8% | 18.8% | · | 22.8% | |
| EBITDA Margin | · | 0.98% | · | · | · | 0.37% | · | · | · | 0.33% | · | · | · | 0.92% | · | · | |
| ROA | 2.3% | 7.9% | · | 3.6% | 2.8% | 4.7% | · | 2.3% | 2.3% | 3.0% | · | 1.6% | 1.2% | 2.9% | · | 2.6% | |
| ROE | 5.4% | 18.3% | · | 8.6% | 6.1% | 9.9% | · | 5.2% | 5.1% | 6.1% | · | 3.6% | 2.7% | 6.0% | · | 6.3% |
Liquidity & Solvency 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | · | 2.7 | 2.8 | 3.3 | · | 3.0 | 3.6 | 4.9 | · | 3.8 | 4.3 | 5.3 | · | 3.0 | |
| Quick Ratio | 1.9 | 2.0 | · | 2.1 | 2.0 | 2.2 | · | 2.2 | 2.7 | 3.7 | · | 2.9 | 3.2 | 4.0 | · | 2.4 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valuation (TTM) 5
| 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 | $4.28B | $3.98B | · | $3.32B | $2.97B | $2.72B | · | $2.59B | $2.36B | $2.24B | · | $2.24B | $2.30B | $2.52B | · | $2.77B | |
| Net Income TTM | $638M | $689M | · | $466M | $396M | $384M | · | $290M | $249M | $258M | · | $255M | $299M | $419M | · | $496M | |
| P/E | 22.3 | 18.1 | · | 30.4 | 28.4 | 21.6 | · | 35.9 | 33.9 | 30.1 | · | 21.7 | 16.8 | 11.3 | · | 6.9 | |
| Earnings Yield | 4.5% | 5.5% | · | 3.3% | 3.5% | 4.6% | · | 2.8% | 2.9% | 3.3% | · | 4.6% | 6.0% | 8.8% | · | 14.5% | |
| Payout Ratio | · | 16.5% | · | · | · | 31.8% | · | · | · | 50.4% | · | · | · | 49.4% | · | · |
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 | $3.88B | — | — | $3.00B | — |
| Net Income | $592M | — | — | $378M | — |
| Diluted EPS | $14.05 | — | — | $9.08 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | 0.0 | — |
| Current Ratio | 2.2 | — | — | 2.4 | — |
| Quick Ratio | 1.7 | — | — | 1.9 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.18B | — | — | $958M | — |
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Institutional owners (13F) 756 filers · $7.6B 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 |
|---|---|---|---|---|
| 110 (-16 vs prior Q) | 42 (-28 vs prior Q) | 239 (-32 vs prior Q) | 250 (+68 vs prior Q) | -845K |
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 PORTFOLIO MANAGEMENT LLC | $667,907,856 | 1,956,150 | 8.82% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $573,690,902 | 1,680,210 | 7.57% | Shares |
| STATE STREET CORP | $411,817,271 | 1,206,119 | 5.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $323,068,191 | 946,009 | 4.26% | Shares |
| FMR LLC | $298,871,862 | 875,328 | 3.94% | Shares |
| MILLENNIUM MANAGEMENT LLC | $217,655,708 | 637,464 | 2.87% | Shares |
| TD Asset Management Inc | $207,974,177 | 609,109 | 2.75% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $185,752,579 | 544,027 | 2.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $169,326,169 | 495,919 | 2.23% | Shares |
| Fisher Asset Management, LLC | $144,728,088 | 423,875 | 1.91% | Shares |
| NORGES BANK | $142,394,479 | 417,041 | 1.88% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $128,432,656 | 376,150 | 1.70% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $118,529,872 | 347,147 | 1.56% | Shares |
| Point72 Asset Management, L.P. | $117,633,250 | 344,521 | 1.55% | Shares |
| Capital International Investors | $110,881,616 | 324,747 | 1.46% | Shares |
| Artemis Investment Management LLP | $107,813,777 | 315,762 | 1.42% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $105,882,317 | 310,105 | 1.40% | Shares |
| Paralel Advisors LLC | $102,432,000 | 300,000 | 1.35% | Shares |
| Stephens Investment Management Group LLC | $96,570,158 | 282,832 | 1.27% | Shares |
| Qube Research & Technologies Ltd | $85,392,437 | 250,095 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $83,007,137 | 243,109 | 1.10% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $81,771,458 | 239,490 | 1.08% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $74,163,500 | 217,208 | 0.98% | Shares |
| TWO SIGMA INVESTMENTS, LP | $67,581,902 | 197,932 | 0.89% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $67,481,519 | 197,638 | 0.89% | Shares |
| AMERICAN CENTURY COMPANIES INC | $66,491,001 | 194,737 | 0.88% | Shares |
| Azora Capital LP | $63,517,400 | 186,028 | 0.84% | Shares |
| Quantinno Capital Management LP | $63,156,481 | 184,970 | 0.83% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $53,326,099 | 156,180 | 0.70% | Shares |
| TimesSquare Capital Management, LLC | $49,542,511 | 165,966 | 0.65% | Shares |
| ROYCE & ASSOCIATES LP | $47,550,983 | 139,266 | 0.63% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45,775,154 | 134,065 | 0.60% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41,469,000 | 121,454 | 0.55% | Shares |
| Global Alpha Capital Management Ltd. | $40,331,234 | 118,121 | 0.53% | Shares |
| JANUS HENDERSON GROUP PLC | $38,171,709 | 127,872 | 0.50% | Shares |
| NEUBERGER BERMAN GROUP LLC | $37,593,263 | 110,102 | 0.50% | Shares |
| GOLDMAN SACHS GROUP INC | $37,366,511 | 109,438 | 0.49% | Shares |
| BRAUN STACEY ASSOCIATES INC | $36,833,904 | 107,878 | 0.49% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $35,605,022 | 104,279 | 0.47% | Shares |
| Holocene Advisors, LP | $35,085,692 | 102,758 | 0.46% | Shares |
| Alyeska Investment Group, L.P. | $34,149,463 | 100,016 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $34,075,321 | 99,799 | 0.45% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $33,433,178 | 99,887 | 0.44% | Shares |
| Retirement Systems of Alabama | $31,815,721 | 93,181 | 0.42% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $31,275,904 | 91,600 | 0.41% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29,823,077 | 87,345 | 0.39% | Shares |
| Walleye Trading LLC | $28,134,656 | 82,400 | 0.37% | Call option |
| Ceredex Value Advisors LLC | $27,981,008 | 81,950 | 0.37% | Shares |
| MARSICO CAPITAL MANAGEMENT LLC | $27,287,543 | 79,919 | 0.36% | Shares |
| ProShare Advisors LLC | $25,884,567 | 75,810 | 0.34% | Shares |
| Swiss National Bank | $25,785,549 | 75,520 | 0.34% | Shares |
| TD Waterhouse Canada Inc. | $25,505,862 | 74,739 | 0.34% | Shares |
| BlackRock, Inc. | $25,405,868 | 74,408 | 0.34% | Shares |
| Interval Partners, LP | $25,317,435 | 74,149 | 0.33% | Shares |
| California Public Employees Retirement System | $25,205,101 | 73,820 | 0.33% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $25,127,252 | 73,592 | 0.33% | Shares |
| Boston Trust Walden Corp | $24,945,265 | 73,059 | 0.33% | Shares |
| AMERIPRISE FINANCIAL INC | $24,263,751 | 71,063 | 0.32% | Shares |
| Woodline Partners LP | $24,042,156 | 70,414 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,940,749 | 70,117 | 0.32% | Shares |
| Longaeva Partners L.P. | $23,192,312 | 67,925 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $21,510,720 | 63,000 | 0.28% | Call option |
| Driehaus Capital Management LLC | $21,460,187 | 62,852 | 0.28% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $21,275,126 | 62,310 | 0.28% | Shares |
| Mariner, LLC | $20,760,128 | 60,803 | 0.27% | Shares |
| Balyasny Asset Management L.P. | $20,075,648 | 58,797 | 0.26% | Shares |
| COOKSON PEIRCE & CO INC | $19,588,755 | 57,371 | 0.26% | Shares |
| MACQUARIE GROUP LTD | $19,393,792 | 56,800 | 0.26% | Shares |
| STRS OHIO | $19,282,483 | 56,474 | 0.25% | Shares |
| MORGAN STANLEY | $19,044,460 | 55,776 | 0.25% | Shares |
| ALLIANCEBERNSTEIN L.P. | $18,111,796 | 60,674 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $17,862,434 | 52,315 | 0.24% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $17,440,072 | 51,078 | 0.23% | Shares |
| RAYMOND JAMES FINANCIAL INC | $16,719,315 | 48,967 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $16,690,270 | 48,882 | 0.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,842,448 | 46,399 | 0.21% | Shares |
| Empire Life Investments Inc. | $15,510,936 | 45,428 | 0.20% | Shares |
| UBS Group AG | $15,454,940 | 45,264 | 0.20% | Shares |
| Jain Global LLC | $15,399,285 | 45,101 | 0.20% | Shares |
| Engineers Gate Manager LP | $14,401,939 | 42,180 | 0.19% | Shares |
| Cresset Asset Management, LLC | $14,078,420 | 41,232 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $13,623,456 | 39,900 | 0.18% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,392,950 | 44,866 | 0.18% | Shares |
| Morse Asset Management, Inc | $13,179,925 | 38,601 | 0.17% | Shares |
| Ensign Peak Advisors, Inc | $13,149,537 | 38,512 | 0.17% | Shares |
| Corient Private Wealth LP | $13,033,580 | 38,173 | 0.17% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,885,604 | 37,739 | 0.17% | Shares |
| BARCLAYS PLC | $12,570,797 | 36,817 | 0.17% | Shares |
| SummitTX Capital, L.P. | $12,566,358 | 36,804 | 0.17% | Shares |
| Freestone Grove Partners LP | $12,562,260 | 36,792 | 0.17% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12,330,423 | 36,113 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,283,304 | 35,975 | 0.16% | Shares |
| Caisse de depot et placement du Quebec | $12,189,408 | 35,700 | 0.16% | Shares |
| VAN ECK ASSOCIATES CORP | $12,178,140 | 35,667 | 0.16% | Shares |
| Zurich Insurance Group Ltd/FI | $12,126,242 | 35,515 | 0.16% | Shares |
| Glenmede Investment Management, LP | $12,105,402 | 35,887 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,086,976 | 35,400 | 0.16% | Call option |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12,042,247 | 35,269 | 0.16% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $11,992,739 | 35,124 | 0.16% | Shares |
| Jackson Wealth Management, LLC | $11,823,000 | 39,605 | 0.16% | Shares |
Company insiders 34 insiders · 19 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John S Weinberg | CEO/Chairman | Feb. 19, 2026 A | 636,890 | 0 | 0 | $0 |
| Ralph Schlosstein | Co-CEO/Co-Chairman | Feb. 15, 2022 A | 239,674 | 0 | 0 | $0 |
| Ostoa Augusto Arellano | CEO of EVR Mexico | Feb. 12, 2019 A | 17,046 | 0 | 0 | $0 |
| Andrew Sibbald | CEO EVR Partners International | Feb. 12, 2019 A | 100,581 | 0 | 0 | $0 |
| Pedro Aspe | CEO of EVR Mexico | Dec. 11, 2015 A | 340,763 | 0 | 0 | $0 |
| Austin M Beutner | President, Co-CEO, CIO | March 3, 2008 A | 447,307 | 0 | 0 | $0 |
| Timothy Gilbert Lalonde | Chief Financial Officer | June 11, 2026 S | 34,800 | 0 | 1 | $-2,678,612 |
| Celeste Mellet | Chief Financial Officer | July 6, 2022 F | 33,495 | 0 | 0 | $0 |
| David E Wezdenko | Chief Financial Officer | May 23, 2007 C | 5,000 | 0 | 0 | $0 |
| Matthew Lindsey-Clark | Co-Head EMEA IB | Feb. 19, 2026 A | 27,847 | 0 | 0 | $0 |
| Jason Klurfeld | General Counsel | Feb. 19, 2026 A | 57,793 | 0 | 1 | $-1,800,000 |
| Paul Pensa | Contr, Prin. Acct.Officer | Feb. 19, 2026 A | 6,889 | 0 | 1 | $-507,950 |
| Roger C Altman | Founder and Senior Chairman | Feb. 19, 2026 A | 84,152 | 0 | 0 | $0 |
| Edward S. Hyman | Vice Chair EVR & Chairman EISI | Feb. 10, 2025 S | 1,643,035 | 0 | 0 | $0 |
| Robert B Walsh | Principal Financial Officer | June 1, 2021 S | 55,558 | 0 | 0 | $0 |
| Adam B Frankel | General Counsel | Nov. 24, 2017 S | 58,401 | 0 | 0 | $0 |
| Eduardo G Mestre | Vice Chairman | Feb. 13, 2012 S | 194,803 | 0 | 0 | $0 |
| Bernard J Taylor | Co-Vice Chairman | Dec. 9, 2011 A | 33,269 | 0 | 0 | $0 |
| William Hiltz | Senior Managing Director | Sept. 11, 2009 A | 88,096 | 0 | 0 | $0 |
| Sarah K Williamson | Director | June 10, 2026 A | 14,072 | 1 | 0 | $580,860 |
| Sir Simon Robertson | Director | June 10, 2026 A | 9,715 | 0 | 0 | $0 |
| Pamela G Carlton | Director | June 10, 2026 A | 3,845 | 0 | 1 | $-65,877 |
| Gail Block Harris | Director | June 10, 2026 A | 40,151 | 0 | 0 | $0 |
| William J Wheeler | Director | June 10, 2026 A | 12,642 | 0 | 0 | $0 |
| Wilard J Overlock JR | Director | June 10, 2026 A | 15,279 | 0 | 0 | $0 |
| Ellen V Futter | Director | June 10, 2026 A | 7,312 | 0 | 0 | $0 |
| Robert B Millard | Director | June 10, 2026 A | 53,497 | 0 | 0 | $0 |
| Christine A Varney | Director | June 10, 2026 A | 884 | 0 | 0 | $0 |
| Richard I Beattie | Director | Dec. 5, 2023 S | 17,000 | 0 | 0 | $0 |
| Kendrick R Wilson III | Director | June 17, 2021 A | 3,714 | 0 | 0 | $0 |
| Phalle Francois De Saint | Director | June 15, 2016 A | 63,090 | 0 | 0 | $0 |
| Curtis A Hessler | Director | June 15, 2016 A | 18,090 | 0 | 0 | $0 |
| Anthony N Pritzker | Director | June 19, 2013 A | 9,796 | 0 | 0 | $0 |
| Thomas J Gavenda | — | March 2, 2007 A | 46,803 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Edward S. Hyman ×2 filings | Feb. 12, 2025 | 4.30% | Amendment | — | 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 112 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1.51% | 74,553 NS | May 31, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.80% | 14,395 NS | May 31, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.68% | 44,155 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.57% | 9,188 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.53% | 52 NS | May 29, 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.52% | 2,927 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.50% | 3,785 NS | May 31, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.50% | 12,847 NS | May 31, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.41% | 8,189 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.36% | 4,437 NS | April 30, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.32% | 10,676 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.32% | 6,097 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.30% | 1,862 NS | May 31, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.29% | 5,274 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.29% | 1,336 NS | May 31, 2026 | N-PORT |
| GQQQ · EA Series Trust | 0.25% | 1,058 NS | May 29, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 640 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.24% | 104,554 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 17,880 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 15,140 NS | April 30, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 14,057 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.20% | 187 NS | May 31, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.17% | 1,060 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,527 NS | April 30, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.17% | 1,319 NS | May 29, 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.16% | 3,827 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 1,795 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.15% | 10,190 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 6,082 NS | April 30, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.14% | 809 NS | April 30, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.12% | 1,269 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.12% | 483 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.12% | 46,150 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 53,096 NS | April 30, 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.10% | 210 NS | May 29, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.08% | 1,062 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 830 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 1,457 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 3,098 NS | April 30, 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 19,548 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 58,232 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 3,667 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 15,343 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 461 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 1,378 NS | May 31, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 21,843 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 1,051 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 1,694 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 8,374 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 388 NS | May 31, 2026 | N-PORT |