EXLS ExlService Holdings, Inc. - Common Stock
$36.86
Price · Aug 19, 2026
Fundamentals as of Jul 28, 2026
52W Range
$25–$45
59% of range
Analyst Rating
STRONG BUY
16 analysts
Price Target
$44
+20% upside
P/E (TTM)
32.1
ROE
27.3%
Net Profit Margin
12.0%
EXLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.86
Market Cap
$7.74B
P/E (TTM)
32.1
EPS (TTM)
$1.54
Revenue (TTM)
$2.09B
Div Yield
—
ROE
27.3%
Debt/Equity
0.3
52W Range
$25 – $45
EXLS 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
$2.09B
2016-12-31
→
2025-12-31
EPS
$1.54
2016-12-31
→
2025-12-31
Free Cash Flow
$298M
2016-12-31
→
2025-12-31
Margins
12.0%
2018-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EXLS
Peer Median
P/E (TTM)
32.1
16.6
P/S (TTM)
3.7
0.6
P/B
8.5
3.0
EV / EBITDA
20.7
—
Price / FCF
26.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EXLS
Peer Median
Gross Margin
38.4%
34.5%
Operating Margin
15.0%
—
Net Profit Margin
12.0%
7.0%
ROA
15.1%
4.1%
ROE
27.3%
14.9%
ROIC
20.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EXLS
Peer Median
Debt / Equity
0.3
—
Current Ratio
2.6
2.0
Quick Ratio
2.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EXLS
Peer Median
Revenue YoY
13.6%
—
Revenue CAGR 3Y
13.9%
—
Revenue CAGR 5Y
16.9%
—
EPS YoY
27.3%
—
Net Income YoY
26.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EXLS
Peer Median
EXLS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 8 50.0%
- Buy 6 37.5%
- Hold 2 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-16
Median
$45.00
← Below all targets
$36.86
Low
$39.00
High
$48.00
Median target
$45.00
+22.1%
Mean target
$44.38
+20.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.59 | $0.56 | 0.03% |
| March 31, 2026 | $0.58 | $0.55 | 0.03% |
| Dec. 31, 2025 | $0.50 | $0.47 | 0.03% |
| Sept. 30, 2025 | $0.48 | $0.47 | 0.01% |
| June 30, 2025 | $0.49 | $0.46 | 0.03% |
| March 31, 2025 | $0.48 | $0.45 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B | $958M | $991M | $883M | $762M | $686M | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $496M | $448M | $403M | · | |
| Gross Profit | $801M | $691M | $608M | $515M | $431M | $334M | $336M | $298M | $267M | $238M | $226M | $167M | |
| SG&A Expense | $255M | $226M | $198M | $169M | $142M | $114M | $127M | $116M | $103M | $89M | $77M | $65M | |
| Operating Expenses | $487M | $427M | $369M | $323M | $275M | $224M | $259M | $248M | $194M | $174M | $158M | $133M | |
| Operating Income | $314M | $264M | $239M | $192M | $156M | $110M | $76M | $50M | $73M | $64M | $67M | $34M | |
| Interest Expense | · | · | $13M | $8M | $8M | $11M | $14M | $7M | $2M | $1M | $1M | $369.0K | |
| Other Non-op | $16M | $16M | $11M | $-10.0K | $7M | $12M | $17M | $13M | $11M | $15M | $7M | $4M | |
| Pretax Income | $315M | $261M | $238M | $190M | $147M | $115M | $83M | $60M | $85M | $84M | $76M | $38M | |
| Income Tax | $64M | $63M | $54M | $48M | $32M | $26M | $15M | $3M | $36M | $22M | $24M | $5M | |
| Net Income | $251M | $198M | $185M | $143M | $115M | $89M | $68M | $57M | $49M | $62M | $52M | $32M | |
| EPS (Basic) | $1.56 | $1.22 | $1.11 | $0.86 | $0.68 | $2.61 | $1.97 | $1.65 | $1.44 | $1.84 | $1.55 | $0.99 | |
| EPS (Diluted) | $1.54 | $1.21 | $1.10 | $0.85 | $0.67 | $2.59 | $1.95 | $1.62 | $1.39 | $1.79 | $1.51 | $0.96 | |
| Shares (Basic) | 161,028,312 | 162,718,840 | 166,341,213 | 166,651,585 | 167,746,375 | 34,273,388 | 34,350,150 | 34,451,008 | 33,897,916 | 33,566,367 | 33,298,104 | 32,804,606 | |
| Shares (Diluted) | 162,481,586 | 164,321,656 | 168,161,371 | 169,169,290 | 171,222,390 | 34,555,164 | 34,732,683 | 35,030,984 | 35,110,210 | 34,563,319 | 34,178,340 | 33,636,593 | |
| EBITDA | $373M | $319M | $289M | $248M | $206M | $161M | $129M | $99M | $111M | $99M | $99M | $62M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $153M | $137M | $119M | $135M | $219M | $119M | $96M | $87M | $213M | $205M | $176M | |
| Short-term Investments | $182M | $187M | $154M | $179M | $179M | $184M | $202M | $184M | $178M | $13M | $14M | $12M | |
| Receivables | $343M | $304M | $308M | $259M | $194M | $148M | $172M | $165M | $136M | $113M | $93M | $80M | |
| Prepaid Expense | · | · | · | · | $15M | · | · | $11M | $10M | $8M | $8M | $6M | |
| Other Current Assets | $146M | $140M | $77M | $51M | $63M | $37M | $25M | $28M | $30M | $21M | $15M | $13M | |
| Current Assets | $830M | $795M | $680M | $613M | $578M | $609M | $541M | $500M | $453M | $379M | $339M | $298M | |
| PP&E (Net) | $112M | $100M | $100M | $82M | $86M | $92M | $79M | $74M | $67M | $49M | $48M | $45M | |
| PP&E (Gross) | $368M | $353M | $322M | $298M | $299M | $284M | · | · | · | · | · | · | |
| Accum. Depreciation | $256M | $253M | $222M | $216M | $214M | $192M | · | · | · | · | · | · | |
| Goodwill | $420M | $420M | $406M | $406M | $404M | $349M | $350M | $350M | $204M | $187M | $172M | $140M | |
| Intangibles | $36M | $49M | $50M | $65M | $81M | $60M | $74M | $95M | $49M | $54M | $53M | $47M | |
| Other Non-current Assets | $62M | $56M | $50M | $32M | $30M | $32M | $36M | $31M | $36M | $20M | $22M | $24M | |
| Total Assets | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B | $1.18B | $1.06B | $825M | $707M | $651M | $574M | |
| Accounts Payable | $5M | $6M | $5M | $8M | $6M | $7M | $7M | $6M | $6M | $3M | $6M | $5M | |
| Accrued Liabilities | $135M | $114M | $114M | $95M | $76M | $66M | $74M | $64M | $61M | $43M | $34M | $40M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $10M | $10M | $0 | |
| Current Liabilities | $324M | $290M | $326M | $278M | $496M | $221M | $229M | $155M | $144M | $124M | $107M | $91M | |
| Capital Leases | $88M | $60M | $58M | $48M | $69M | $85M | $75M | $315.0K | $331.0K | $300.0K | $278.0K | $560.0K | |
| Deferred Tax | $2M | $1M | $1M | $547.0K | $965.0K | $847.0K | $966.0K | $8M | $695.0K | · | · | · | |
| Other Non-current Liabilities | $81M | $54M | $31M | $41M | $25M | $18M | $12M | $17M | $2M | $1M | $6M | $2M | |
| Total Liabilities | $790M | $689M | $553M | $588M | $590M | $529M | $513M | $444M | $225M | $174M | $185M | $154M | |
| Long-term Debt | $299M | $288M | $200M | $250M | $260M | $227M | $235M | $302M | $709.0K | $45M | · | · | |
| Total Debt | $299M | $288M | $200M | $250M | $260M | $227M | $235M | $285M | $61M | $45M | $70M | $50M | |
| Common Stock | $209.0K | $206.0K | $203.0K | $200.0K | $40.0K | $39.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | |
| Retained Earnings | $1.53B | $1.28B | $1.08B | $899M | $756M | $641M | $552M | $484M | $427M | $383M | $321M | $269M | |
| Treasury Stock | $1.12B | $786M | $575M | $442M | $369M | $268M | $188M | $147M | $104M | $60M | $42M | $28M | |
| AOCI | $-181M | $-155M | $-127M | $-144M | $-89M | $-75M | $-85M | $-83M | $-46M | $-75M | $-67M | $-56M | |
| Stockholders' Equity | $913M | $930M | $889M | $758M | $693M | $719M | $670M | $618M | $600M | $532M | $466M | $419M | |
| Liabilities + Equity | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B | $1.18B | $1.06B | $825M | $707M | $651M | $574M | |
| Shares Outstanding | 156,430,028 | 206,510,587 | 203,410,038 | 199,939,880 | 197,541,700 | 194,840,260 | 38,480,654 | 37,850,544 | 36,790,751 | 35,699,819 | 34,781,201 | 34,203,352 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $55M | $50M | $56M | $50M | $51M | $52M | $49M | $39M | $35M | $31M | $28M | |
| Stock-based Comp | $79M | $73M | $58M | $49M | $39M | $28M | $26M | $24M | $23M | $20M | $16M | $11M | |
| Deferred Tax | $-15M | $-20M | $-32M | $-20M | $-20M | $3M | $-12M | $-625.0K | $731.0K | $-3M | $2M | $76.0K | |
| Amort. of Intangibles | $13M | $14M | $15M | $17M | $13M | $14M | $22M | $20M | $14M | $12M | $10M | $7M | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-38M | $-50M | $-63M | $2M | $32M | $35M | $-36M | $1M | $-12M | $-5M | $-5M | |
| Operating Cash Flow | $351M | $269M | $211M | $166M | $184M | $203M | $168M | $92M | $113M | $102M | $97M | $67M | |
| CapEx | $53M | $46M | $53M | $45M | $37M | $42M | $41M | $41M | $35M | $26M | $26M | $28M | |
| Investing Cash Flow | $-49M | $-119M | $-12M | $-97M | $-114M | $-18M | $-51M | $-277M | $-223M | $-55M | $-74M | $-88M | |
| Debt Issued | $235M | $290M | $80M | $35M | · | · | · | $247M | $61M | $0 | $30M | $50M | |
| Net Debt Issued | $235M | $290M | · | · | · | · | · | $247M | $61M | $0 | $30M | $50M | |
| Stock Issued | $6M | $5M | $6M | $1M | $710.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $328M | $208M | $132M | $73M | $118M | $80M | $41M | $43M | $43M | $18M | $14M | $3M | |
| Net Stock Activity | $-322M | $-203M | $-126M | $-73M | $-118M | $-80M | $-41M | $-43M | $-43M | $-18M | $-14M | $-3M | |
| Financing Cash Flow | $-313M | $-119M | $-181M | $-82M | $-147M | $-90M | $-93M | $198M | $-20M | $-33M | $10M | $53M | |
| Net Change in Cash | $-5M | $26M | $20M | $-18M | $-82M | $98M | $23M | $10M | $-126M | $10M | $29M | $28M | |
| Taxes Paid | $77M | $109M | $107M | $57M | $50M | $21M | $19M | $19M | $19M | $16M | $12M | $11M | |
| Free Cash Flow | $298M | $222M | $158M | $121M | $147M | $161M | $128M | $52M | $78M | $74M | $71M | $39M | |
| Levered FCF | · | · | $148M | $115M | $141M | $152M | $117M | $45M | $77M | $73M | $70M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 37.6% | 37.3% | 36.5% | 38.4% | 34.9% | 33.9% | 33.8% | · | · | · | · | |
| Operating Margin | 15.0% | 14.3% | 14.6% | 13.6% | 13.9% | 11.5% | 7.7% | 5.6% | · | · | · | · | |
| Net Margin | 12.0% | 10.8% | 11.3% | 10.1% | 10.2% | 9.3% | 6.8% | 6.4% | · | · | · | · | |
| Pretax Margin | 15.1% | 14.2% | 14.6% | 13.5% | 13.1% | 12.0% | 8.4% | 6.8% | · | · | · | · | |
| EBITDA Margin | 17.9% | 17.3% | 17.7% | 17.6% | 18.3% | 16.8% | 13.0% | 11.2% | · | · | · | · | |
| ROA | 15.1% | 13.0% | 13.2% | 10.9% | 9.1% | 7.4% | 6.0% | 6.0% | 6.4% | 9.1% | 8.4% | 6.3% | |
| ROE | 27.3% | 21.8% | 22.4% | 19.7% | 16.2% | 12.9% | 10.5% | 9.3% | 8.6% | 12.4% | 11.7% | 8.3% | |
| ROIC | 20.7% | 16.4% | 17.0% | 14.3% | 12.8% | 9.0% | 6.9% | 5.2% | 6.3% | 8.2% | 8.6% | 6.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.1 | 2.2 | 1.2 | 2.8 | 2.4 | 3.2 | 3.1 | 3.0 | 3.2 | 3.3 | |
| Quick Ratio | 2.1 | 2.2 | 1.8 | 2.0 | 1.0 | 2.5 | 2.2 | 2.9 | 2.8 | 2.7 | 2.9 | 2.9 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 18.1 | 23.3 | 20.6 | 9.8 | 5.6 | 6.9 | 38.2 | 47.8 | 50.3 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | · | · | · | · | |
| Receivables Turnover | 6.4 | 6.0 | 5.7 | 6.2 | 6.6 | 6.0 | 5.9 | 5.9 | · | · | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 12.7% | 15.5% | 25.8% | 17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 17.9% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 10.0% | 29.4% | 26.9% | -74.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 21.8% | -24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.6% | 7.4% | 29.1% | 24.6% | 28.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.6% | 20.0% | 27.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B | $958M | $991M | $883M | $762M | $686M | $484M | $484M | |
| Net Income TTM | $251M | $198M | $185M | $143M | $115M | $89M | $68M | $57M | $49M | $62M | $52M | $32M | |
| Market Cap | $6.64B | $7.18B | $5.10B | $1.13B | $964M | $571M | $475M | $360M | $409M | $339M | $297M | $189M | |
| Enterprise Value | $6.61B | $7.13B | $5.01B | $1.08B | $910M | $396M | $388M | $364M | $204M | $158M | $148M | $51M | |
| P/E | 27.6 | 36.7 | 28.0 | 39.9 | 43.2 | 6.6 | 7.1 | 6.5 | 8.7 | 5.6 | 6.0 | 6.0 | |
| P/S | 3.2 | 3.9 | 3.1 | 0.8 | 0.9 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | |
| P/B | 7.3 | 7.7 | 5.7 | 1.5 | 1.4 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | |
| P / Tangible Book | 14.5 | 15.6 | 11.8 | 3.9 | 4.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 18.9 | 26.7 | 24.1 | 6.8 | 5.2 | 2.8 | 2.8 | 3.9 | 3.6 | 3.4 | 3.1 | 2.8 | |
| P / FCF | 22.3 | 32.3 | 32.2 | 9.3 | 6.6 | 3.6 | 3.7 | 6.9 | 5.2 | 4.6 | 4.2 | 4.8 | |
| EV / EBITDA | 17.7 | 22.4 | 17.3 | 4.3 | 4.4 | 2.5 | 3.0 | 3.7 | 1.8 | 1.6 | 1.5 | 0.8 | |
| EV / FCF | 22.2 | 32.1 | 31.6 | 8.9 | 6.2 | 2.5 | 3.0 | 7.0 | 2.6 | 2.1 | 2.1 | 1.3 | |
| EV / Revenue | 3.2 | 3.9 | 3.1 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | |
| Earnings Yield | 3.6% | 2.7% | 3.6% | 2.5% | 2.3% | 15.2% | 14.0% | 15.4% | 11.5% | 17.7% | 16.8% | 16.7% |
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 | $595M | $570M | $543M | $530M | $514M | $501M | $481M | $472M | $448M | $437M | $414M | $411M | $405M | $401M | $375M | $361M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $230M | |
| Gross Profit | $226M | $222M | $210M | $204M | $194M | $193M | $183M | $178M | $166M | $163M | $152M | $155M | $152M | $149M | $137M | $131M | |
| SG&A Expense | $74M | $69M | $70M | $66M | $60M | $59M | $58M | $57M | $56M | $53M | $54M | $52M | $46M | $47M | $46M | $43M | |
| Operating Expenses | $139M | $130M | $132M | $128M | $113M | $115M | $112M | $109M | $105M | $102M | $98M | $95M | $87M | $90M | $86M | $81M | |
| Operating Income | $87M | $92M | $78M | $76M | $81M | $78M | $71M | $69M | $61M | $62M | $54M | $60M | $65M | $59M | $51M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $130.0K | $2M | $1M | $4M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $778.0K | $3M | $3M | $-5M | $2M | |
| Pretax Income | $84M | $91M | $75M | $75M | $85M | $80M | $71M | $69M | $60M | $63M | $56M | $58M | $65M | $59M | $45M | $51M | |
| Income Tax | $19M | $24M | $15M | $16M | $19M | $13M | $20M | $15M | $14M | $14M | $16M | $14M | $16M | $8M | $13M | $12M | |
| Net Income | $65M | $67M | $60M | $58M | $66M | $67M | $51M | $53M | $46M | $49M | $40M | $44M | $49M | $51M | $32M | $39M | |
| EPS (Basic) | $0.42 | $0.43 | $0.38 | $0.36 | $0.41 | $0.41 | $0.31 | $0.33 | $0.28 | $0.30 | $0.25 | $0.26 | $0.29 | $0.31 | $-1.53 | $0.24 | |
| EPS (Diluted) | $0.42 | $0.43 | $0.38 | $0.36 | $0.40 | $0.40 | $0.31 | $0.33 | $0.28 | $0.29 | $0.25 | $0.26 | $0.29 | $0.30 | $-1.51 | $0.23 | |
| Shares (Basic) | 152,554,401 | 156,049,147 | -324,883,063 | 160,495,712 | 162,925,484 | 162,490,179 | -326,890,557 | 161,732,872 | 162,794,138 | 165,082,387 | -333,792,996 | 166,159,619 | 166,776,770 | 167,197,820 | -66,383,029 | 166,189,165 | |
| Shares (Diluted) | 152,831,994 | 156,904,203 | -327,983,491 | 161,714,486 | 164,193,258 | 164,557,333 | -329,554,684 | 163,187,733 | 163,961,754 | 166,726,853 | -337,626,648 | 167,688,374 | 168,442,245 | 169,657,400 | -67,444,862 | 168,888,745 | |
| EBITDA | $87M | $106M | · | $76M | $81M | $92M | · | $69M | $61M | $74M | · | $60M | $65M | $73M | · | $50M |
Balance Sheet 29
| 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 | $127M | $145M | $146M | $160M | $149M | $140M | $153M | $150M | $115M | $109M | $137M | $123M | $94M | $87M | $119M | $89M | |
| Short-term Investments | $157M | $108M | $182M | $230M | $204M | $191M | $187M | $176M | $161M | $138M | · | $152M | $156M | $116M | · | $173M | |
| Receivables | $434M | $389M | $343M | $351M | $345M | $340M | $304M | $341M | $328M | $336M | · | $303M | $288M | $291M | · | $257M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Other Current Assets | $144M | $143M | $146M | $139M | $148M | $150M | $140M | $94M | $94M | $79M | · | $71M | $70M | $66M | · | $55M | |
| Current Assets | $875M | $797M | $830M | $892M | $858M | $831M | $795M | $768M | $704M | $665M | · | $652M | $613M | $566M | · | $581M | |
| PP&E (Net) | $115M | $109M | $110M | $113M | $114M | $107M | $100M | · | · | $101M | · | $96M | $93M | $86M | · | $80M | |
| PP&E (Gross) | $384M | $368M | $364M | $392M | $388M | $372M | $353M | · | · | $330M | · | $320M | $318M | $308M | · | $309M | |
| Accum. Depreciation | $269M | $258M | $254M | $280M | $274M | $265M | $253M | · | · | $229M | · | $224M | $225M | $222M | · | $230M | |
| Goodwill | $419M | $419M | $420M | $420M | $421M | $420M | $420M | $428M | $406M | $406M | $406M | $406M | $406M | $406M | $406M | $406M | |
| Intangibles | $30M | $33M | $36M | $40M | $43M | $46M | $49M | $51M | $44M | $47M | · | $53M | $56M | $61M | · | $69M | |
| Other Non-current Assets | $59M | $60M | $62M | $65M | $65M | $62M | $56M | $57M | $54M | $53M | · | $51M | $48M | $37M | · | $30M | |
| Total Assets | $1.75B | $1.68B | $1.70B | $1.73B | $1.71B | $1.68B | $1.62B | $1.61B | $1.50B | $1.44B | · | $1.40B | $1.36B | $1.31B | · | $1.32B | |
| Accounts Payable | $7M | $11M | $5M | $7M | $6M | $6M | $6M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Accrued Liabilities | $162M | $172M | $135M | $129M | $122M | $132M | $114M | $105M | $98M | $107M | · | $108M | $104M | $133M | · | $97M | |
| Current Liabilities | $704M | $300M | $324M | $307M | $272M | $244M | $290M | $254M | $287M | $261M | · | $306M | $259M | $281M | · | $287M | |
| Capital Leases | $88M | $84M | $88M | $60M | $62M | $61M | $60M | $62M | $64M | $60M | · | $48M | $51M | $46M | · | $54M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $1M | · | $461.0K | $507.0K | $493.0K | · | $759.0K | |
| Other Non-current Liabilities | $88M | $100M | $81M | $61M | $55M | $55M | $54M | $43M | $38M | $33M | · | $31M | $28M | $26M | · | $37M | |
| Total Liabilities | $882M | $898M | $790M | $781M | $648M | $665M | $689M | $702M | $651M | $636M | · | $546M | $528M | $513M | · | $614M | |
| Long-term Debt | $381M | $417M | $299M | $355M | $260M | $307M | $288M | $345M | $335M | $345M | · | $210M | $220M | $200M | · | $270M | |
| Total Debt | $381M | $417M | · | $355M | $260M | $307M | · | $345M | $335M | $345M | · | $210M | $220M | $200M | · | $270M | |
| Common Stock | $210.0K | $210.0K | $209.0K | $207.0K | $207.0K | $207.0K | $206.0K | $205.0K | $204.0K | $204.0K | · | $202.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $1.66B | $1.60B | $1.53B | $1.47B | $1.41B | $1.35B | $1.28B | $1.23B | $1.18B | $1.13B | · | $1.04B | $1000M | $950M | · | $867M | |
| Treasury Stock | $1.30B | $1.26B | $1.12B | $980M | $845M | $804M | $786M | $774M | $711M | $702M | · | $543M | $513M | $484M | · | $441M | |
| AOCI | $-224M | $-237M | $-181M | $-169M | $-134M | $-143M | $-155M | $-123M | $-136M | $-130M | · | $-137M | $-124M | $-131M | · | $-154M | |
| Stockholders' Equity | $866M | $779M | $913M | $952M | $1.06B | $1.01B | $930M | $908M | $853M | $803M | $889M | $856M | $834M | $795M | · | $705M | |
| Liabilities + Equity | $1.75B | $1.68B | $1.70B | $1.73B | $1.71B | $1.68B | $1.62B | $1.61B | $1.50B | $1.44B | · | $1.40B | $1.36B | $1.31B | · | $1.32B | |
| Shares Outstanding | 151,745,072 | 152,999,425 | 156,430,028 | 158,882,631 | 161,829,331 | 162,683,343 | 161,801,212 | 160,880,592 | 162,176,382 | 162,425,610 | 203,410,038 | 165,117,859 | 33,152,670 | 33,321,455 | 199,939,880 | 33,051,021 |
Cash Flow 18
| 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 | $14M | $14M | $16M | $15M | $14M | $14M | $16M | $14M | $13M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | |
| Stock-based Comp | $25M | $22M | $21M | $23M | $16M | $19M | $15M | $21M | $18M | $18M | $15M | $17M | $12M | $14M | $13M | $12M | |
| Deferred Tax | · | · | $-9M | $9M | · | · | $6M | $-8M | · | · | $-5M | $-8M | · | · | $-14M | $-4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $5M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-96M | · | · | · | $-101M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $88M | $2M | $117M | $121M | $109M | $3M | $105M | $110M | $75M | $-22M | $79M | $69M | $48M | $16M | $65M | $48M | |
| CapEx | $15M | $13M | $11M | $14M | $14M | $13M | $10M | $13M | $12M | $11M | $12M | $15M | $14M | $12M | $13M | $7M | |
| Investing Cash Flow | $-50M | $44M | $33M | $-46M | $-14M | $-22M | $-25M | $-51M | $-48M | $5M | $-23M | $-351.0K | $-32M | $43M | $-21M | $-34M | |
| Debt Issued | · | · | $60M | $125M | · | · | $0 | $110M | · | · | $10M | $0 | · | · | $0 | $0 | |
| Stock Issued | $833.0K | $3M | $1M | $1M | $1M | $3M | $1M | $1M | $960.0K | $2M | $876.0K | $805.0K | $3M | $1M | · | · | |
| Stock Repurchased | $21M | $166M | $110M | $159M | $42M | $18M | $12M | $35M | $8M | $152M | $31M | $30M | $28M | $42M | $930.0K | $12M | |
| Net Stock Activity | · | $-163M | · | · | · | $-15M | · | · | · | $-151M | · | · | · | $-42M | · | · | |
| Financing Cash Flow | $-56M | $-45M | $-165M | $-63M | $-88M | $3M | $-67M | $-25M | $-18M | $-10M | $-40M | $-39M | $-11M | $-91M | $-20M | $-27M | |
| Net Change in Cash | $-18M | $-1M | $-14M | $9M | $12M | $-13M | $8M | $37M | $9M | $-28M | $17M | $27M | $6M | $-31M | $27M | $-17M | |
| Taxes Paid | · | · | $22M | $12M | $33M | $10M | $30M | $28M | $39M | $11M | $30M | $23M | $47M | $7M | $22M | $21M | |
| Free Cash Flow | · | $-11M | · | · | · | $-10M | · | · | · | $-33M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $620.8K | · | · |
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 | 38.0% | 38.9% | · | 38.5% | 37.8% | 38.6% | · | 37.8% | 37.1% | 37.4% | · | 37.7% | 37.5% | 37.2% | · | 36.2% | |
| Operating Margin | 14.7% | 16.1% | · | 14.4% | 15.8% | 15.7% | · | 14.7% | 13.7% | 14.1% | · | 14.7% | 16.0% | 14.8% | · | 13.9% | |
| Net Margin | 10.8% | 11.8% | · | 11.0% | 12.8% | 13.3% | · | 11.2% | 10.2% | 11.2% | · | 10.7% | 12.1% | 12.8% | · | 10.8% | |
| Pretax Margin | 14.1% | 16.0% | · | 14.1% | 16.5% | 16.0% | · | 14.5% | 13.3% | 14.3% | · | 14.1% | 15.9% | 14.8% | · | 14.2% | |
| EBITDA Margin | 14.7% | 18.6% | · | 14.4% | 15.8% | 18.4% | · | 14.7% | 13.7% | 16.9% | · | 14.7% | 16.0% | 18.2% | · | 13.9% | |
| ROA | 3.7% | 4.0% | · | 3.5% | 4.1% | 4.3% | · | 3.5% | 3.2% | 3.5% | · | 3.2% | 3.7% | 4.0% | · | 3.1% | |
| ROE | 6.7% | 7.5% | · | 6.2% | 6.9% | 7.3% | · | 6.0% | 5.4% | 6.1% | · | 5.6% | 6.5% | 6.9% | · | 5.6% | |
| ROIC | 5.4% | 5.6% | · | 4.5% | 4.8% | 4.9% | · | 4.3% | 4.0% | 4.2% | · | 4.3% | 4.7% | 5.2% | · | 3.9% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 2.7 | · | 2.9 | 3.2 | 3.4 | · | 3.0 | 2.5 | 2.5 | · | 2.1 | 2.4 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.0 | 2.1 | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.8 | · | 1.8 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.5 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.7 | · | 17.7 | 20.0 | 17.6 | · | 20.5 |
Efficiency 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.12B | · | $2.02B | $1.94B | $1.86B | · | $1.77B | $1.70B | $1.65B | · | $1.58B | $1.51B | $1.44B | · | $1.33B | |
| Net Income TTM | $256M | $258M | · | $244M | $231M | $214M | · | $192M | $188M | $193M | · | $183M | $175M | $162M | · | $138M | |
| Market Cap | $3.92B | $4.66B | · | $7.00B | $7.09B | $7.68B | · | $6.14B | $5.09B | $5.17B | · | $4.63B | $1.00B | $1.08B | · | $974M | |
| Enterprise Value | $4.02B | $4.82B | · | $6.96B | $6.99B | $7.66B | · | $6.16B | $5.14B | $5.26B | · | $4.57B | $972M | $1.07B | · | $982M | |
| P/E | 16.1 | 19.2 | · | 29.6 | 31.1 | 36.3 | · | 32.9 | 28.0 | 27.9 | · | 26.0 | 16.1 | 12.2 | · | 9.4 | |
| P/S | 1.8 | 2.2 | · | 3.5 | 3.7 | 4.1 | · | 3.5 | 3.0 | 3.1 | · | 2.9 | 0.7 | 0.8 | · | 0.7 | |
| P/B | 4.5 | 6.0 | · | 7.3 | 6.7 | 7.6 | · | 6.8 | 6.0 | 6.4 | · | 5.4 | 1.2 | 1.4 | · | 1.4 | |
| P / Tangible Book | 9.4 | 14.2 | · | 14.2 | 11.9 | 14.1 | · | 14.3 | 12.6 | 14.7 | · | 11.7 | 2.7 | 3.3 | · | 4.2 | |
| P / Cash Flow | · | 2710.2 | · | · | · | 2368.3 | · | · | · | -236.1 | · | · | · | 67.3 | · | · | |
| P / FCF | · | -415.4 | · | · | · | -792.0 | · | · | · | -155.9 | · | · | · | 304.1 | · | · | |
| EV / EBITDA | 46.1 | 45.6 | · | 91.4 | 86.2 | 83.3 | · | 88.7 | 83.7 | 71.3 | · | 75.8 | 15.0 | 14.8 | · | 19.6 | |
| EV / FCF | · | -430.0 | · | · | · | -789.5 | · | · | · | -158.8 | · | · | · | 303.1 | · | · | |
| EV / Revenue | 1.8 | 2.3 | · | 3.5 | 3.6 | 4.1 | · | 3.5 | 3.0 | 3.2 | · | 2.9 | 0.6 | 0.7 | · | 0.7 | |
| Earnings Yield | 6.2% | 5.2% | · | 3.4% | 3.2% | 2.8% | · | 3.0% | 3.6% | 3.6% | · | 3.9% | 6.2% | 8.2% | · | 10.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B |
| Gross Margin % | 38.4% | 37.6% | 37.3% | 36.5% | 38.4% |
| Operating Margin % | 15.0% | 14.3% | 14.6% | 13.6% | 13.9% |
| Net Income | $251M | $198M | $185M | $143M | $115M |
| Diluted EPS | $1.54 | $1.21 | $1.10 | $0.85 | $0.67 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 |
| Current Ratio | 2.6 | 2.7 | 2.1 | 2.2 | 1.2 |
| Quick Ratio | 2.1 | 2.2 | 1.8 | 2.0 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $298M | $222M | $158M | $121M | $147M |
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Institutional owners (13F) 481 filers · $3.1B 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 |
|---|---|---|---|---|
| 73 (-15 vs prior Q) | 74 (-6 vs prior Q) | 144 (-42 vs prior Q) | 171 (+42 vs prior Q) | +21.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $553,279,033 | 13,036,735 | 17.58% | Shares |
| FMR LLC | $197,455,633 | 7,635,562 | 6.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $171,859,535 | 6,645,767 | 5.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $167,620,951 | 6,481,862 | 5.32% | Shares |
| STATE STREET CORP | $125,923,563 | 4,869,434 | 4.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $103,997,438 | 4,021,556 | 3.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $89,852,061 | 3,473,856 | 2.85% | Shares |
| NORGES BANK | $73,336,400 | 2,835,901 | 2.33% | Shares |
| CITADEL ADVISORS LLC | $71,400,572 | 2,761,043 | 2.27% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $70,034,776 | 2,708,229 | 2.22% | Shares |
| TWO SIGMA ADVISERS, LP | $65,841,416 | 1,551,400 | 2.09% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $63,241,977 | 2,445,552 | 2.01% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57,998,833 | 2,242,801 | 1.84% | Shares |
| MILLENNIUM MANAGEMENT LLC | $52,754,374 | 2,039,999 | 1.68% | Shares |
| Qube Research & Technologies Ltd | $50,250,919 | 1,943,191 | 1.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,178,201 | 1,940,379 | 1.59% | Shares |
| Fenimore Asset Management Inc | $44,401,180 | 1,716,983 | 1.41% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $43,242,497 | 1,672,177 | 1.37% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,973,289 | 1,468,418 | 1.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $37,916,760 | 1,466,232 | 1.20% | Shares |
| TUDOR INVESTMENT CORP ET AL | $32,520,269 | 1,257,551 | 1.03% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $31,086,203 | 1,202,096 | 0.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,930,074 | 964,040 | 0.79% | Shares |
| BlackRock, Inc. | $23,573,666 | 911,588 | 0.75% | Shares |
| Amundi | $23,465,907 | 907,421 | 0.75% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22,358,144 | 864,584 | 0.71% | Shares |
| Allspring Global Investments Holdings, LLC | $22,280,895 | 831,687 | 0.71% | Shares |
| Cubist Systematic Strategies, LLC | $20,085,210 | 456,171 | 0.64% | Shares |
| GOLDMAN SACHS GROUP INC | $19,916,182 | 770,154 | 0.63% | Shares |
| BANK OF NOVA SCOTIA | $17,821,031 | 689,135 | 0.57% | Shares |
| SG Capital Management LLC | $15,516,000 | 600,000 | 0.49% | Shares |
| EULAV Asset Management | $15,103,921 | 584,065 | 0.48% | Shares |
| Point72 Asset Management, L.P. | $13,978,726 | 540,554 | 0.44% | Shares |
| Tributary Capital Management, LLC | $13,711,618 | 530,225 | 0.44% | Shares |
| ALGERT GLOBAL LLC | $13,518,599 | 522,761 | 0.43% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13,278,000 | 513,469 | 0.42% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $13,064,575 | 505,204 | 0.42% | Shares |
| Caption Management, LLC | $12,930,000 | 500,000 | 0.41% | Put option |
| SG Capital Management LLC | $12,930,000 | 500,000 | 0.41% | Put option |
| WELLINGTON MANAGEMENT GROUP LLP | $12,150,399 | 469,853 | 0.39% | Shares |
| Balyasny Asset Management L.P. | $12,030,486 | 465,216 | 0.38% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $11,998,223 | 463,989 | 0.38% | Shares |
| D. E. Shaw & Co., Inc. | $11,775,118 | 455,341 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $11,628,689 | 449,681 | 0.37% | Shares |
| MORGAN STANLEY | $10,916,894 | 422,153 | 0.35% | Shares |
| Caisse de depot et placement du Quebec | $10,842,788 | 419,288 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $10,682,378 | 413,085 | 0.34% | Shares |
| BARCLAYS PLC | $10,499,832 | 406,026 | 0.33% | Shares |
| ALLIANCEBERNSTEIN L.P. | $9,860,289 | 323,819 | 0.31% | Shares |
| California Public Employees Retirement System | $9,740,634 | 376,668 | 0.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,668,821 | 373,891 | 0.31% | Shares |
| NATIXIS | $9,266,026 | 358,315 | 0.29% | Shares |
| Aberdeen Group plc | $8,794,365 | 340,076 | 0.28% | Shares |
| PRUDENTIAL FINANCIAL INC | $8,518,413 | 329,405 | 0.27% | Shares |
| OSSIAM | $8,430,360 | 326,000 | 0.27% | Shares |
| RENAISSANCE GROUP LLC | $8,030,616 | 310,542 | 0.26% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $8,011,376 | 309,798 | 0.25% | Shares |
| HSBC HOLDINGS PLC | $7,975,837 | 314,133 | 0.25% | Shares |
| Swiss National Bank | $7,911,608 | 305,940 | 0.25% | Shares |
| Buck Wealth Strategies, LLC | $7,802,634 | 301,726 | 0.25% | Shares |
| Leeward Investments, LLC - MA | $7,479,927 | 289,247 | 0.24% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7,479,368 | 289,224 | 0.24% | Shares |
| Boston Trust Walden Corp | $7,185,666 | 277,868 | 0.23% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6,531,150 | 252,558 | 0.21% | Shares |
| AXA Investment Managers S.A. | $6,407,510 | 145,526 | 0.20% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,338,545 | 245,110 | 0.20% | Shares |
| GHP Investment Advisors, Inc. | $6,330,694 | 207,905 | 0.20% | Shares |
| Hillsdale Investment Management Inc. | $6,287,083 | 243,120 | 0.20% | Shares |
| Voleon Capital Management LP | $6,280,075 | 242,849 | 0.20% | Shares |
| Quantinno Capital Management LP | $6,123,304 | 236,786 | 0.19% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,020,689 | 232,819 | 0.19% | Shares |
| NICHOLAS COMPANY, INC. | $5,892,356 | 227,856 | 0.19% | Shares |
| Retirement Systems of Alabama | $5,886,253 | 227,620 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,758,004 | 189,097 | 0.18% | Shares |
| Y-Intercept (Hong Kong) Ltd | $5,701,251 | 220,466 | 0.18% | Shares |
| Crossmark Global Holdings, Inc. | $5,604,612 | 216,729 | 0.18% | Shares |
| Edgestream Partners, L.P. | $5,488,578 | 212,242 | 0.17% | Shares |
| Nuveen Asset Management, LLC | $5,312,597 | 119,707 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $5,271,795 | 203,859 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,241,408 | 202,684 | 0.17% | Shares |
| Squarepoint Ops LLC | $5,218,677 | 201,805 | 0.17% | Shares |
| Man Group plc | $4,850,715 | 187,576 | 0.15% | Shares |
| Summit Creek Advisors LLC | $4,727,958 | 182,829 | 0.15% | Shares |
| Trexquant Investment LP | $4,697,417 | 181,648 | 0.15% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,557,541 | 176,239 | 0.14% | Shares |
| Granahan Investment Management, LLC | $4,502,071 | 174,094 | 0.14% | Shares |
| Cinctive Capital Management LP | $4,475,875 | 173,081 | 0.14% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $4,445,334 | 171,900 | 0.14% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,286,372 | 165,753 | 0.14% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,285,054 | 165,702 | 0.14% | Shares |
| CWM, LLC | $4,166,121 | 136,818 | 0.13% | Shares |
| Brevan Howard Capital Management LP | $4,108,999 | 158,894 | 0.13% | Shares |
| Elo Mutual Pension Insurance Co | $3,934,315 | 152,139 | 0.12% | Shares |
| Engineers Gate Manager LP | $3,915,437 | 151,409 | 0.12% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3,879,000 | 150,000 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,847,503 | 148,782 | 0.12% | Shares |
| XTX Topco Ltd | $3,822,418 | 147,812 | 0.12% | Shares |
| Jefferies Financial Group Inc. | $3,804,472 | 147,118 | 0.12% | Shares |
| Foyston, Gordon & Payne Inc | $3,736,858 | 142,215 | 0.12% | Shares |
| Longaeva Partners L.P. | $3,678,482 | 142,246 | 0.12% | Shares |
Company insiders 55 insiders · 24 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rohit Kapoor | Chairman & CEO | June 15, 2026 J | 865,000 | 0 | 0 | $0 |
| ExlService Holdings, Inc. | Vice Chairman and CEO | Nov. 20, 2007 S | 236,425 | 0 | 0 | $0 |
| Maurizio Nicolelli | Executive Vice President & CFO | June 30, 2026 A | 254,975 | 0 | 0 | $0 |
| Matthew W Appel | CFO | April 24, 2009 M | 3,661 | 0 | 0 | $0 |
| Vivek Jetley | President of EXL | June 30, 2026 A | 426,780 | 0 | 0 | $0 |
| Narasimha Kini | Executive Vice President | June 30, 2026 A | 212,354 | 0 | 0 | $0 |
| Anita Mahon | Executive VP & CGS Officer | March 2, 2021 M | 1,049 | 0 | 0 | $0 |
| Ajay Ayyappan | SVP & Gen Counsel/Corp Sect'y | Feb. 24, 2021 S | 1,110 | 0 | 0 | $0 |
| Nalin Kumar Miglani | EVP and Chief HR Officer | Feb. 24, 2021 S | 3,879 | 0 | 0 | $0 |
| Samuel Meckey | Executive Vice President | Feb. 20, 2021 M | 4,366 | 0 | 0 | $0 |
| Nagaraja Srivatsan | Exec VP & Chief Growth Officer | April 24, 2019 S | 0 | 0 | 0 | $0 |
| Nancy Saltzman | EVP & Gen. Counsel/Corp. Sec'y | Feb. 22, 2018 A | 8,585 | 0 | 0 | $0 |
| Rembert De Villa | Executive Vice President | Feb. 22, 2018 A | 10,763 | 0 | 0 | $0 |
| Henry N Schweppe III | Pres., Global Bus & Marketing | March 4, 2016 S | 0 | 0 | 0 | $0 |
| William A Bloom | Pres., Global Client Services | July 18, 2014 M | 20,551 | 0 | 0 | $0 |
| Andavilli Krishna Venkata Mohan | EVP & Global Head of HR | Feb. 13, 2014 A | 234 | 0 | 0 | $0 |
| Amit Shashank | EVP & Gen. Counsel/Corp. Sec'y | Aug. 7, 2013 S | 9,121 | 0 | 0 | $0 |
| Sanjay Gupta | EVP-Global Head of HR | April 24, 2012 M | 16,375 | 0 | 0 | $0 |
| Tyler (Doney) Largey | EVP & Global Head-Fin. & Acct. | April 23, 2012 A | — | 0 | 0 | $0 |
| Krishna Nacha | VP & Head of Sales & Marketing | Sept. 7, 2011 M | 835 | 0 | 0 | $0 |
| Amitabh Hajela | VP & Head of Global HR | Feb. 4, 2010 A | — | 0 | 0 | $0 |
| Deepak Dhawan | VP,Global Head, HR-EXL India | Dec. 10, 2007 S | 0 | 0 | 0 | $0 |
| Madhavi Dahanukar | Vice President | Oct. 9, 2007 S | 0 | 0 | 0 | $0 |
| Sandeep Tyagi | VP, Head of Knowledge Services | July 13, 2007 S | 615,594 | 0 | 0 | $0 |
| Kamini H Mehta | Director | July 16, 2026 A | — | 0 | 0 | $0 |
| Patrick Geraghty | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Kristy Pipes | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Sarah K Williamson | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Andreas Fibig | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Thomas A Bartlett | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Vikram S Pandit | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Clyde W Ostler | Director | May 1, 2023 S | 15,843 | 0 | 0 | $0 |
| Jaynie M Studenmund | Director | June 17, 2021 A | 3,645 | 0 | 0 | $0 |
| David B Kelso | Director | June 15, 2021 M | 7,870 | 0 | 0 | $0 |
| Som Mittal | Director | June 15, 2020 A | 5,657 | 0 | 0 | $0 |
| Anne Elizabeth Minto | Director | June 15, 2020 A | — | 0 | 0 | $0 |
| Nitin Sahney | Director | June 15, 2020 A | — | 0 | 0 | $0 |
| Deborah Kerr | Director | June 15, 2020 A | — | 0 | 0 | $0 |
| Mohanbir S Sawhney | Director | Aug. 3, 2015 M | 0 | 0 | 0 | $0 |
| Vikram Talwar | Director | Feb. 4, 2014 M | 18,750 | 0 | 0 | $0 |
| Kiran Karnik | Director | Jan. 2, 2013 A | — | 0 | 0 | $0 |
| Steven B Gruber | Director | Aug. 21, 2012 G | 97,100 | 0 | 0 | $0 |
| Edward V Dardani | Director | May 22, 2012 J | 13,434 | 0 | 0 | $0 |
| OAK HILL CAPITAL PARTNERS L P | 10% owner | May 22, 2012 J | 0 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY MANAGEMENT II, LLC | 10% owner | May 16, 2007 S | 3,452 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY MANAGEMENT, LLC | 10% owner | May 16, 2007 S | 20,895 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES (Q), L.P. | 10% owner | May 16, 2007 S | 563,664 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES, L.P. | 10% owner | May 16, 2007 S | 20,895 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES II (Q), L.P. | 10% owner | May 16, 2007 S | 3,452 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES II, L.P. | 10% owner | May 16, 2007 S | 581,107 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 95 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 1.57% | 228,950 SH | Aug. 8, 2026 | Daily |
| CSMD · Professionally Managed Portfolios | 1.46% | 198,432 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.71% | 1,139,714 SH | Aug. 8, 2026 | Daily |
| BUL · Pacer Funds Trust | 0.63% | 24,912 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.53% | 163 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.47% | 192,718 NS | April 30, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.43% | 21,423 NS | April 30, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.34% | 34,742 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.32% | 127,989 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 54,686 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.28% | 894,631 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.26% | 21,536 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.21% | 150,754 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 159,795 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.19% | 18,896 NS | April 30, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.19% | 2,241 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 212 NS | May 29, 2026 | N-PORT |
| XJH · iShares Trust | 0.17% | 20,657 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.17% | 47,945 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 20,903 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.16% | 83,557 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.15% | 18,025 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.15% | 5,268,213 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 22,518 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.12% | 103,253 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 87,412 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.12% | 22,627 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 246,528 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 479,241 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.11% | 130,177 SH | Aug. 8, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 248,176 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 65,694 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.10% | 39,471 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 1,909,372 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.10% | 2,603 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.10% | 5,431 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 753,796 NS | May 31, 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 45,918 NS | April 30, 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.09% | 2,124 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 273,142 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 425,518 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.08% | 6,762 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.08% | 5,841 NS | May 31, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.08% | 60,491 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 69,570 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 46,982 NS | April 30, 2026 | N-PORT |
| SMMD · iShares Trust | 0.07% | 75,145 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.07% | 758 NS | May 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.06% | 33,486 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 12,486 SH | Aug. 8, 2026 | Daily |