EXP Eagle Materials Inc Common Stock
About Eagle Materials Inc Common Stock Company overview from Wikipedia
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
Read more
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.
## History
The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.
On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.
In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.
In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.
In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.
In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.
In May 2024, the company began expanding its cement plant in Laramie, Wyoming.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
EXP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
EXP 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 |
|---|---|
| June 15, 2026 | $0.2500 |
| March 16, 2026 | $0.2500 |
| Dec. 15, 2025 | $0.2500 |
| Sept. 15, 2025 | $0.2500 |
| June 16, 2025 | $0.2500 |
| March 17, 2025 | $0.2500 |
| Dec. 16, 2024 | $0.2500 |
| Sept. 17, 2024 | $0.2500 |
| June 17, 2024 | $0.2500 |
| March 14, 2024 | $0.2500 |
| Dec. 14, 2023 | $0.2500 |
| Sept. 14, 2023 | $0.2500 |
| June 15, 2023 | $0.2500 |
| March 16, 2023 | $0.2500 |
| Dec. 15, 2022 | $0.2500 |
| Sept. 15, 2022 | $0.2500 |
| June 15, 2022 | $0.2500 |
| March 17, 2022 | $0.2500 |
| Dec. 16, 2021 | $0.2500 |
| Sept. 16, 2021 | $0.2500 |
EXP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 6.2%
- Buy 4 25.0%
- Hold 10 62.5%
- Sell 1 6.2%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $1.91 | $1.58 | — |
| June 30, 2026 | $3.29 | $3.39 | -0.10% |
| March 31, 2026 | $1.91 | $1.58 | 0.33% |
| Dec. 31, 2025 | $3.22 | $3.49 | -0.27% |
| Sept. 30, 2025 | $4.23 | $4.40 | -0.17% |
| June 30, 2025 | $3.76 | $3.73 | 0.03% |
| March 31, 2025 | $2.08 | $2.51 | -0.43% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962M | $1.05B | $899M | $912M | $812M | |
| Gross Profit | $653M | $673M | $685M | $639M | $520M | $408M | $343M | $348M | $339M | $312M | $232M | $254M | |
| SG&A Expense | $167M | $149M | $135M | $119M | $103M | $106M | $122M | $91M | $104M | $91M | $93M | $80M | |
| Operating Income | · | · | $717M | $675M | $552M | $446M | $385M | $387M | $382M | $354M | $271M | $302M | |
| Interest Expense | $46M | $41M | $42M | $35M | $31M | $44M | $38M | $28M | $28M | $23M | $17M | $12M | |
| Interest Income | $6M | $2M | $1M | $421.0K | $39.0K | $66.0K | $34.0K | $123.0K | $14.0K | $40.0K | $6.0K | $6.0K | |
| Other Non-op | $5M | $6M | $3M | $3M | $9M | $20M | $-594.0K | $2M | $4M | $2M | $2M | · | |
| Pretax Income | $542M | $591M | $618M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $118M | $128M | $140M | $127M | $101M | $90M | $25M | $60M | $15M | $96M | $67M | $66M | |
| Net Income | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| EPS (Basic) | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | |
| EPS (Diluted) | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | |
| Shares (Basic) | 32,014,721 | 33,378,050 | 34,811,560 | 36,798,354 | 40,547,048 | 41,543,067 | 42,021,892 | 46,620,894 | 48,141,226 | 47,931,518 | 49,471,157 | 49,604,249 | |
| Shares (Diluted) | 32,193,791 | 33,646,395 | 35,097,871 | 37,052,942 | 40,929,712 | 41,826,709 | 42,285,343 | 46,932,380 | 48,645,986 | 48,361,286 | 50,070,829 | 50,372,243 | |
| EBITDA | $165M | $159M | $867M | $813M | $681M | $575M | $487M | $488M | $496M | $448M | $370M | $379M |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $20M | $35M | $15M | $19M | $264M | $119M | $9M | $9M | $7M | $5M | $8M | |
| Receivables | $229M | $212M | $203M | $195M | $176M | $147M | · | · | · | · | · | · | |
| Inventory | $408M | $415M | $374M | $292M | $237M | $236M | $272M | $275M | $258M | $253M | $244M | $235M | |
| Prepaid Expense | $8M | $11M | $6M | $3M | $3M | $7M | $6M | $10M | $5M | $5M | $5M | $8M | |
| Current Assets | $951M | $669M | $628M | $522M | $443M | $662M | $678M | $428M | $459M | $401M | $380M | $364M | |
| PP&E (Net) | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B | $1.26B | $1.22B | |
| PP&E (Gross) | $3.83B | $3.42B | $3.16B | $3.03B | $2.86B | $2.78B | $2.81B | $2.69B | $2.59B | $2.44B | $2.07B | $1.96B | |
| Accum. Depreciation | $1.76B | $1.63B | $1.49B | $1.36B | $1.24B | $1.13B | $1.05B | $1.26B | $991M | $893M | $817M | $740M | |
| Goodwill | $471M | $470M | $393M | $381M | $329M | $329M | $332M | $198M | $205M | $198M | $134M | $133M | |
| Other Non-current Assets | $52M | $38M | $24M | $14M | $20M | $16M | $11M | $18M | $14M | $15M | $30M | $33M | |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Accounts Payable | $139M | $130M | $127M | $110M | $114M | $84M | $84M | $81M | $73M | $92M | $67M | $78M | |
| Accrued Liabilities | $102M | $96M | $94M | $86M | $87M | $79M | $70M | $62M | $106M | $55M | $46M | $47M | |
| Current Liabilities | $260M | $245M | $239M | $213M | $208M | $169M | $170M | $179M | $179M | $230M | $121M | $185M | |
| Capital Leases | $33M | $34M | $19M | $25M | $29M | $29M | $40M | · | · | · | · | · | |
| Deferred Tax | $263M | $240M | $245M | $237M | $232M | $226M | $167M | $91M | $119M | $166M | $162M | $160M | |
| Other Non-current Liabilities | $67M | $66M | $52M | $42M | $39M | $41M | $34M | $34M | $31M | $43M | $61M | $69M | |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $960M | $950M | $1.04B | $843M | $870M | |
| Long-term Debt | $1.78B | $1.25B | $1.10B | $1.10B | $1.11B | $1.01B | $1.57B | $696M | $621M | $693M | $508M | $513M | |
| Total Debt | $1.76B | $1.24B | $1.09B | $1.09B | $938M | $1.01B | $1.57B | $692M | $621M | $686M | $508M | $513M | |
| Common Stock | $312.0K | $330.0K | $341.0K | $358.0K | $387.0K | $424.0K | $416.0K | $451.0K | $483.0K | $485.0K | $485.0K | $502.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960M | $1.21B | $1.30B | $1.06B | $882M | $750M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-4M | $-7M | $-11M | $-12M | |
| Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $968M | $1.21B | $1.42B | $1.20B | $1.04B | $1.01B | |
| Liabilities + Equity | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Shares Outstanding | 31,227,012 | 32,973,121 | 32,973,121 | 35,768,376 | 38,710,929 | 42,370,878 | 41,649,041 | 45,117,393 | 48,282,784 | 48,453,268 | 48,526,843 | 50,245,364 |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $159M | $150M | $139M | $129M | $129M | $114M | $123M | $114M | $92M | $97M | $76M | |
| Stock-based Comp | $21M | $19M | $20M | $17M | $14M | $15M | $20M | $15M | $14M | $12M | $17M | $13M | |
| Deferred Tax | $23M | $-5M | $8M | $5M | $6M | $12M | $113M | $-3M | $-49M | $2M | $-2M | $6M | |
| Amort. of Intangibles | $10M | $8M | $8M | $7M | $4M | $4M | $2M | $4M | $4M | $5M | $13M | $6M | |
| Other Non-cash | $-19M | $-88M | $-91M | $-80M | $-6M | $147M | $119M | $172M | $2M | $27M | $1M | $-48M | |
| Operating Cash Flow | $614M | $549M | $564M | $542M | $517M | $643M | $399M | $350M | $338M | $332M | $266M | $234M | |
| CapEx | $417M | $195M | $120M | $110M | $74M | $54M | $132M | $169M | $132M | $57M | $90M | $112M | |
| Investing Cash Flow | $-432M | $-370M | $-175M | $-269M | $-74M | $37M | $-831M | $-167M | $-169M | $-457M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Stock Repurchased | $382M | $298M | $343M | $388M | $590M | $0 | $314M | $272M | $61M | $60M | $124M | · | |
| Net Stock Activity | $-382M | $-298M | $-343M | $-388M | $-590M | · | $-314M | $-272M | $-61M | $-60M | $-124M | · | |
| Dividends Paid | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Financing Cash Flow | $95M | $-193M | $-369M | $-277M | $-692M | $-530M | $542M | $-223M | $-127M | $127M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $1M | $-2M | $1M | |
| Taxes Paid | $92M | $141M | $124M | $132M | $86M | $33M | $20M | $40M | $69M | $76M | $64M | $78M | |
| Free Cash Flow | $197M | $353M | $444M | $432M | $443M | $589M | $267M | $181M | $206M | $275M | $176M | $123M | |
| Levered FCF | $161M | · | · | · | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% | 22.8% | 23.4% | 24.4% | 25.8% | 20.3% | 23.8% | |
| Operating Margin | · | · | 31.7% | 31.4% | 29.7% | 27.5% | 25.8% | 26.2% | 27.6% | 29.4% | 23.9% | 28.3% | |
| Net Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% | 4.9% | 4.9% | 18.5% | 16.4% | 13.3% | 17.5% | |
| Pretax Margin | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 7.0% | 38.4% | 37.9% | 36.6% | 35.4% | 33.6% | 35.0% | 35.8% | 37.0% | 32.4% | 35.5% | |
| ROA | 11.9% | 14.9% | 16.7% | 17.2% | 13.8% | 11.7% | 2.8% | 3.0% | 11.1% | 9.6% | 8.1% | 11.0% | |
| ROE | 28.1% | 31.4% | 36.2% | 39.3% | 31.8% | 25.9% | 7.6% | 5.2% | 19.6% | 17.7% | 14.9% | 20.3% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 | 3.9 | 4.0 | 2.4 | 2.6 | 1.7 | 3.2 | 2.0 | |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 | 1.6 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 17.0 | 19.2 | 17.9 | 10.0 | 9.7 | 12.9 | 13.8 | 15.8 | 16.5 | 25.7 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 4.0 | 4.7 | 5.7 | 5.7 | 4.8 | 4.1 | 4.0 | 4.1 | 3.6 | 3.8 | 3.8 | |
| Receivables Turnover | 10.5 | 10.9 | 11.4 | 11.6 | · | · | · | · | · | · | · | · |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 0.05% | 5.2% | 15.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 6.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 1.2% | 9.2% | 36.3% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.0% | 3.5% | 23.3% | 10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 7.4% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 50.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Net Income TTM | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| Market Cap | $5.92B | $7.58B | $9.28B | $5.25B | $4.97B | $5.70B | $2.43B | $3.80B | $4.98B | $4.71B | $3.40B | $4.20B | |
| Enterprise Value | $7.38B | $8.80B | $10.34B | $6.32B | $5.89B | $6.44B | $3.88B | $4.49B | $5.59B | $5.39B | $3.90B | $4.70B | |
| P/E | 14.4 | 16.1 | 20.0 | 11.8 | 14.0 | 16.6 | 34.8 | 57.3 | 19.5 | 23.7 | 23.0 | 22.5 | |
| P/S | 2.6 | 3.4 | 4.1 | 2.4 | 2.7 | 3.5 | 1.7 | 2.9 | 3.6 | 3.9 | 3.0 | 3.9 | |
| P/B | 4.0 | 5.2 | 7.1 | 4.4 | 4.4 | 4.2 | 2.5 | 3.1 | 3.5 | 3.9 | 3.3 | 4.2 | |
| P / Tangible Book | 5.9 | 7.7 | 10.1 | 6.5 | 6.2 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.8 | 16.5 | 9.7 | 9.6 | 8.9 | 6.1 | 10.9 | 14.7 | 14.2 | 12.8 | 17.9 | |
| P / FCF | 30.0 | 21.4 | 20.9 | 12.2 | 11.2 | 9.7 | 9.1 | 21.0 | 24.2 | 17.1 | 19.3 | 34.3 | |
| EV / EBITDA | 44.8 | 55.4 | 11.9 | 7.8 | 8.6 | 11.2 | 8.0 | 9.2 | 11.3 | 12.0 | 10.5 | 12.4 | |
| EV / FCF | 37.4 | 24.9 | 23.3 | 14.7 | 13.3 | 10.9 | 14.5 | 24.7 | 27.2 | 19.6 | 22.2 | 38.4 | |
| EV / Revenue | 3.2 | 3.9 | 4.6 | 2.9 | 3.2 | 4.0 | 2.8 | 3.4 | 4.0 | 4.4 | 3.4 | 4.4 | |
| Dividend Yield | 0.55% | 0.45% | 0.38% | 0.71% | 0.62% | 0.07% | 0.70% | 0.50% | 0.39% | 0.41% | 0.59% | 0.48% | |
| Earnings Yield | 7.0% | 6.2% | 5.0% | 8.5% | 7.1% | 6.0% | 2.9% | 1.7% | 5.1% | 4.2% | 4.3% | 4.4% | |
| Payout Ratio | 7.6% | 7.3% | 7.4% | 8.1% | 8.2% | 1.2% | 24.2% | 27.5% | 7.6% | 9.8% | 13.1% | 10.7% | |
| Annual Payout | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M |
Income Statement 15
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $479M | $556M | $639M | $635M | $470M | $558M | $624M | $609M | $477M | $559M | $622M | $602M | $470M | $511M | $605M | |
| Cost of Revenue | $490M | $373M | $395M | $439M | $449M | $366M | $380M | $420M | $422M | $357M | $378M | $413M | $426M | $335M | $353M | $411M | |
| Gross Profit | $161M | $106M | $161M | $200M | $186M | $105M | $178M | $204M | $187M | $120M | $181M | $209M | $176M | $135M | $159M | $194M | |
| SG&A Expense | $20M | $101M | $24M | $21M | $21M | $94M | $21M | $18M | $16M | $92M | $14M | $17M | $12M | $81M | $12M | $14M | |
| Operating Income | · | · | · | · | · | · | $183M | $213M | $195M | · | $190M | $219M | $179M | · | $170M | $201M | |
| Interest Expense | $13M | $12M | $14M | $9M | $12M | $10M | $9M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Interest Income | $2M | $4M | $2M | $363.0K | $151.0K | $755.0K | $223.0K | $558.0K | $182.0K | $520.0K | $150.0K | $215.0K | $158.0K | $173.0K | $163.0K | $70.0K | |
| Other Non-op | $746.0K | $1M | $2M | $1M | $954.0K | $2M | $1M | $724.0K | $3M | $250.0K | $1M | $2M | $213.0K | $2M | $2M | $-664.0K | |
| Income Tax | $30M | $18M | $26M | $39M | $34M | $15M | $35M | $42M | $37M | $25M | $37M | $44M | $35M | $23M | $34M | $40M | |
| Net Income | $102M | $60M | $103M | $137M | $123M | $66M | $120M | $144M | $134M | $77M | $129M | $151M | $121M | $72M | $117M | $139M | |
| EPS (Basic) | $3.30 | $1.98 | $3.23 | $4.25 | $3.78 | $2.03 | $3.59 | $4.29 | $3.97 | $2.25 | $3.75 | $4.29 | $3.43 | $2.81 | $3.23 | $3.74 | |
| EPS (Diluted) | $3.29 | $1.95 | $3.22 | $4.23 | $3.76 | $2.01 | $3.56 | $4.26 | $3.94 | $2.23 | $3.72 | $4.26 | $3.40 | $2.79 | $3.20 | $3.72 | |
| Shares (Basic) | 30,936,307 | -64,731,373 | 31,824,706 | 32,297,313 | 32,624,075 | -67,104,713 | 33,317,168 | 33,431,315 | 33,734,280 | -69,986,307 | 34,466,141 | 35,056,973 | 35,274,753 | -74,660,479 | 36,336,056 | 37,140,197 | |
| Shares (Diluted) | 31,088,474 | -65,090,535 | 32,005,925 | 32,469,833 | 32,808,568 | -67,671,202 | 33,608,538 | 33,716,036 | 33,993,023 | -70,521,100 | 34,749,721 | 35,336,966 | 35,532,284 | -75,142,868 | 36,605,982 | 37,366,879 | |
| EBITDA | $41M | · | · | · | $41M | · | $183M | $213M | $233M | · | $190M | $219M | $216M | · | $170M | $201M |
Balance Sheet 26
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $298M | $419M | $35M | $60M | $20M | $31M | $94M | $47M | $35M | $49M | $47M | $53M | · | $61M | $84M | |
| Receivables | $294M | $229M | $209M | $251M | $263M | $212M | $182M | $246M | $278M | $203M | $193M | $245M | $249M | · | $173M | $233M | |
| Inventory | $380M | $408M | $385M | $370M | $393M | $415M | $392M | $376M | $372M | $374M | $334M | $301M | $303M | · | $247M | $226M | |
| Prepaid Expense | $16M | $8M | $12M | $14M | $14M | $11M | $11M | $12M | $14M | $6M | $9M | $10M | $10M | · | $5M | $6M | |
| Current Assets | $929M | $951M | $1.03B | $671M | $732M | $669M | $618M | $730M | $713M | $628M | $588M | $612M | $616M | · | $491M | $553M | |
| PP&E (Net) | $2.15B | $2.06B | $1.98B | $1.91B | $1.84B | $1.79B | $1.74B | $1.72B | $1.68B | $1.68B | $1.67B | $1.68B | $1.68B | · | $1.64B | $1.66B | |
| PP&E (Gross) | · | $3.83B | · | · | · | $3.42B | · | · | · | $3.16B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.76B | · | · | · | $1.63B | · | · | · | $1.49B | · | · | · | · | · | · | |
| Goodwill | $471M | $471M | $471M | $471M | $470M | $470M | $398M | $397M | $393M | $393M | $393M | $393M | $395M | · | $381M | $378M | |
| Other Non-current Assets | $52M | $52M | $54M | $57M | $55M | $38M | $32M | $30M | $30M | $24M | $21M | $16M | $15M | · | $15M | $15M | |
| Total Assets | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | $2.78B | $2.73B | $2.81B | |
| Accounts Payable | $157M | $139M | $124M | $133M | $136M | $130M | $119M | $131M | $148M | $127M | $117M | $114M | $118M | · | $107M | $114M | |
| Accrued Liabilities | $108M | $102M | $96M | $93M | $88M | $96M | $87M | $95M | $90M | $94M | $88M | $91M | $75M | · | $84M | $92M | |
| Current Liabilities | $288M | $260M | $242M | $247M | $268M | $245M | $224M | $312M | $291M | $239M | $226M | $225M | $230M | · | $208M | $223M | |
| Capital Leases | $34M | $33M | $33M | $34M | $35M | $34M | $35M | $18M | $18M | $19M | $21M | $23M | $27M | · | $25M | $27M | |
| Deferred Tax | $290M | $263M | $261M | $253M | $243M | $240M | $246M | $246M | $243M | $245M | $246M | $244M | $239M | · | $240M | $239M | |
| Other Non-current Liabilities | $68M | $67M | $66M | $66M | $64M | $66M | $51M | $51M | $50M | $52M | $42M | $40M | $41M | · | $37M | $37M | |
| Total Liabilities | $2.42B | $2.37B | $2.35B | $1.87B | $1.91B | $1.81B | $1.55B | $1.69B | $1.69B | $1.64B | $1.56B | $1.61B | $1.68B | · | $1.56B | $1.65B | |
| Long-term Debt | $1.76B | $1.78B | $1.76B | $1.29B | $1.31B | $1.25B | $1.00B | $1.07B | $1.10B | $1.09B | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Total Debt | $1.76B | · | $1.76B | $1.29B | $1.31B | · | $1.00B | $1.07B | $1.10B | · | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Common Stock | $308.0K | $312.0K | $316.0K | $322.0K | $326.0K | $330.0K | $334.0K | $335.0K | $338.0K | $341.0K | $345.0K | $350.0K | $354.0K | · | $362.0K | $371.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.50B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.34B | $1.31B | $1.24B | · | $1.17B | $1.16B | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | |
| Stockholders' Equity | $1.49B | $1.47B | $1.49B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.33B | $1.31B | $1.24B | $1.19B | $1.17B | $1.16B | |
| Liabilities + Equity | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | · | $2.73B | $2.81B | |
| Shares Outstanding | 30,804,441 | 31,227,012 | 31,554,877 | 32,202,392 | 32,582,297 | 32,973,121 | 33,391,155 | 33,539,154 | 33,761,968 | 32,973,121 | 34,474,435 | 35,031,889 | 35,446,312 | · | 36,242,274 | 37,064,662 |
Cash Flow 14
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $42M | $42M | $41M | $42M | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $35M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Other Non-cash | $6M | · | · | · | $-32M | · | · | · | $-44M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $154M | $102M | $171M | $205M | $137M | $63M | $120M | $233M | $133M | $63M | $188M | $172M | $140M | $62M | $180M | $176M | |
| CapEx | $121M | $122M | $110M | $109M | $76M | $48M | $47M | $66M | $33M | $32M | $22M | $29M | $36M | $49M | $18M | $28M | |
| Investing Cash Flow | $-121M | $-137M | $-110M | $-109M | $-76M | $-198M | $-47M | $-91M | $-33M | $-32M | $-22M | $-29M | $-91M | $-49M | $-18M | $-66M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $84M | $72M | $143M | $89M | $79M | $97M | $55M | $61M | $85M | $94M | $98M | $77M | $74M | $74M | $104M | $101M | |
| Net Stock Activity | $-84M | · | · | · | $-79M | · | · | · | $-85M | · | · | · | $-74M | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Financing Cash Flow | $-98M | $-86M | $323M | $-121M | $-21M | $125M | $-135M | $-95M | $-88M | $-45M | $-164M | $-149M | $-12M | $-58M | $-185M | $-94M | |
| Taxes Paid | $657.0K | $14M | $24M | $53M | $734.0K | $30M | $100M | $10M | $780.0K | $32M | $30M | $62M | $636.0K | $37M | $33M | $61M | |
| Free Cash Flow | $34M | · | · | · | $61M | · | · | · | $100M | · | · | · | $104M | · | · | · |
Profitability 6
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 28.9% | 31.3% | 29.2% | · | 31.9% | 32.7% | 30.7% | · | 32.3% | 33.6% | 29.3% | · | 31.0% | 32.1% | |
| Operating Margin | · | · | · | · | · | · | 32.8% | 34.2% | 32.0% | · | 34.0% | 35.2% | 29.8% | · | 33.3% | 33.3% | |
| Net Margin | 15.7% | · | 18.5% | 21.5% | 19.4% | · | 21.4% | 23.0% | 22.0% | · | 23.1% | 24.2% | 20.1% | · | 22.9% | 23.0% | |
| EBITDA Margin | 6.3% | · | · | · | 6.4% | · | 32.8% | 34.2% | 38.3% | · | 34.0% | 35.2% | 35.9% | · | 33.3% | 33.3% | |
| ROA | 2.8% | · | 3.0% | 4.2% | 3.8% | · | 4.0% | 4.8% | 4.5% | · | 4.6% | 5.3% | 4.2% | · | 4.4% | 5.1% | |
| ROE | 6.9% | · | 6.9% | 9.3% | 8.7% | · | 8.5% | 10.5% | 10.3% | · | 10.3% | 12.2% | 10.2% | · | 9.8% | 11.3% |
Liquidity & Solvency 5
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 4.3 | 2.7 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.6 | 2.7 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.6 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 20.2 | 19.9 | 18.2 | · | 18.8 | 21.5 | 14.6 | · | 19.0 | 23.5 |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.3 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.6 | 1.6 | · | 1.5 | 1.9 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.6 | 2.3 | · | 3.0 | 2.5 | 2.3 | · | 3.1 | 2.6 | 2.5 | · | 3.0 | 2.8 |
Valuation (TTM) 15
| Metric | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | · | $2.39B | $2.46B | $2.43B | · | $2.35B | $2.41B | $2.39B | · | $2.29B | $2.34B | $2.28B | · | $2.09B | $2.04B | |
| Net Income TTM | $466M | · | $483M | $524M | $520M | · | $526M | $557M | $534M | · | $518M | $528M | $511M | · | $464M | $450M | |
| Market Cap | $6.93B | · | $6.52B | $7.50B | $6.59B | · | $8.24B | $9.65B | $7.34B | · | $6.99B | $5.83B | $6.61B | · | $4.81B | $3.97B | |
| Enterprise Value | $8.45B | · | $7.87B | $8.76B | $7.84B | · | $9.21B | $10.63B | $8.40B | · | $7.98B | $6.88B | $7.71B | · | $5.82B | $5.02B | |
| P/E | 15.5 | · | 14.0 | 14.7 | 13.0 | · | 15.9 | 17.8 | 14.2 | · | 13.9 | 11.4 | 14.3 | · | 11.5 | 9.8 | |
| P/S | 2.8 | · | 2.7 | 3.1 | 2.7 | · | 3.5 | 4.0 | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 1.9 | |
| P/B | 4.7 | · | 4.4 | 4.9 | 4.4 | · | 5.5 | 6.7 | 5.4 | · | 5.2 | 4.5 | 5.3 | · | 4.1 | 3.4 | |
| P / Tangible Book | 6.8 | · | 6.4 | 7.0 | 6.4 | · | 7.5 | 9.3 | 7.7 | · | 7.4 | 6.4 | 7.8 | · | 6.1 | 5.1 | |
| P / Cash Flow | 44.9 | · | · | · | 48.2 | · | · | · | 55.4 | · | · | · | 47.0 | · | · | · | |
| P / FCF | 206.1 | · | · | · | 108.8 | · | · | · | 73.8 | · | · | · | 63.2 | · | · | · | |
| EV / EBITDA | 205.2 | · | · | · | 192.8 | · | 50.4 | 49.9 | 36.0 | · | 42.0 | 31.3 | 35.7 | · | 34.2 | 25.0 | |
| EV / FCF | 251.4 | · | · | · | 129.4 | · | · | · | 84.4 | · | · | · | 73.8 | · | · | · | |
| EV / Revenue | 3.4 | · | 3.3 | 3.6 | 3.2 | · | 3.9 | 4.4 | 3.5 | · | 3.5 | 2.9 | 3.4 | · | 2.8 | 2.5 | |
| Earnings Yield | 6.4% | · | 7.1% | 6.8% | 7.7% | · | 6.3% | 5.6% | 7.0% | · | 7.2% | 8.8% | 7.0% | · | 8.7% | 10.2% | |
| Payout Ratio | 7.8% | · | · | · | 6.7% | · | · | · | 6.4% | · | · | · | 7.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B |
| Gross Margin % | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% |
| Operating Margin % | — | — | 31.7% | 31.4% | 29.7% |
| Net Income | $424M | $463M | $478M | $462M | $374M |
| Diluted EPS | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 |
| Current Ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $197M | $353M | $444M | $432M | $443M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 576 filers · $5.1B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 95 (+23 vs prior Q) | 32 (-27 vs prior Q) | 174 (+10 vs prior Q) | 170 (-2 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $612,447,873 | 2,721,991 | 11.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $316,039,950 | 1,404,622 | 6.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301,394,925 | 1,339,533 | 5.88% | Shares |
| ALLIANCEBERNSTEIN L.P. | $233,507,355 | 1,232,554 | 4.56% | Shares |
| STATE STREET CORP | $227,380,566 | 1,009,453 | 4.44% | Shares |
| NEUBERGER BERMAN GROUP LLC | $198,195,804 | 880,870 | 3.87% | Shares |
| Black Creek Investment Management Inc. | $185,812,425 | 825,833 | 3.63% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $178,561,862 | 793,608 | 3.48% | Shares |
| W1M Asset Management Ltd | $155,199,234 | 689,422 | 3.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $151,690,687 | 674,029 | 2.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $137,430,792 | 610,804 | 2.68% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $129,760,200 | 576,712 | 2.53% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $103,189,780 | 458,621 | 2.01% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74,969,325 | 333,197 | 1.46% | Shares |
| Epoch Investment Partners, Inc. | $73,914,975 | 328,511 | 1.44% | Shares |
| NORGES BANK | $73,452,150 | 326,454 | 1.43% | Shares |
| EARNEST PARTNERS LLC | $72,600,300 | 322,668 | 1.42% | Shares |
| TD Asset Management Inc | $72,474,075 | 322,107 | 1.41% | Shares |
| D. E. Shaw & Co., Inc. | $69,427,125 | 308,565 | 1.35% | Shares |
| High Ground Investment Management LLP | $61,784,775 | 274,599 | 1.21% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $54,435,825 | 241,937 | 1.06% | Shares |
| LPL Financial LLC | $54,176,973 | 240,787 | 1.06% | Shares |
| AMERICAN CENTURY COMPANIES INC | $51,860,480 | 230,491 | 1.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $49,885,875 | 221,715 | 0.97% | Shares |
| ACK Asset Management LLC | $49,500,000 | 220,000 | 0.97% | Shares |
| Global Alpha Capital Management Ltd. | $48,332,925 | 214,813 | 0.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $44,667,450 | 198,522 | 0.87% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $43,974,225 | 195,441 | 0.86% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $37,225,143 | 165,445 | 0.73% | Shares |
| Hodges Capital Management Inc. | $33,371,258 | 148,317 | 0.65% | Shares |
| Ruffer LLP | $29,662,176 | 131,978 | 0.58% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,966,500 | 128,740 | 0.57% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $28,132,650 | 125,034 | 0.55% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $27,214,650 | 120,954 | 0.53% | Shares |
| Walleye Trading LLC | $24,705,000 | 109,800 | 0.48% | Call option |
| Verition Fund Management LLC | $23,605,875 | 104,915 | 0.46% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $23,459,913 | 104,266 | 0.46% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22,588,200 | 100,392 | 0.44% | Shares |
| Raiffeisen Bank International AG | $22,097,250 | 98,210 | 0.43% | Shares |
| GUYASUTA INVESTMENT ADVISORS INC | $21,667,735 | 96,301 | 0.42% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $21,102,363 | 93,791 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $20,110,500 | 89,380 | 0.39% | Shares |
| MetLife Investment Management, LLC | $17,844,075 | 79,307 | 0.35% | Shares |
| WHITTIER TRUST CO | $17,742,780 | 81,561 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $17,722,166 | 78,761 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,662,950 | 78,502 | 0.34% | Shares |
| Balyasny Asset Management L.P. | $17,174,025 | 76,329 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $16,822,575 | 74,767 | 0.33% | Shares |
| Gotham Asset Management, LLC | $15,986,925 | 71,053 | 0.31% | Shares |
| FIRST TRUST ADVISORS LP | $15,614,264 | 69,399 | 0.30% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,224,175 | 67,663 | 0.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,727,825 | 65,457 | 0.29% | Shares |
| Swiss National Bank | $14,175,000 | 63,000 | 0.28% | Shares |
| Interval Partners, LP | $13,590,000 | 60,400 | 0.27% | Call option |
| Pictet Asset Management Holding SA | $13,389,750 | 59,510 | 0.26% | Shares |
| Harbor Island Capital LLC | $13,310,325 | 59,157 | 0.26% | Shares |
| California Public Employees Retirement System | $13,265,550 | 58,958 | 0.26% | Shares |
| Trexquant Investment LP | $12,044,025 | 53,529 | 0.24% | Shares |
| Hi-Line Capital Management, LLC | $11,942,753 | 53,020 | 0.23% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,216,347 | 49,850 | 0.22% | Shares |
| M&G PLC | $11,030,625 | 49,025 | 0.22% | Shares |
| Leeward Investments, LLC - MA | $10,585,239 | 47,045 | 0.21% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $10,554,851 | 45,139 | 0.21% | Shares |
| Clearbridge Investments, LLC | $9,946,742 | 44,208 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $9,412,875 | 41,835 | 0.18% | Shares |
| BARCLAYS PLC | $9,099,900 | 40,444 | 0.18% | Shares |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $9,053,550 | 40,238 | 0.18% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,053,325 | 40,237 | 0.18% | Shares |
| PEAK6 LLC | $9,000,000 | 40,000 | 0.18% | Call option |
| Moran Wealth Management, LLC | $8,893,125 | 39,525 | 0.17% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $8,873,239 | 41,654 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $8,460,000 | 37,600 | 0.17% | Call option |
| Skylands Capital, LLC | $8,392,500 | 37,300 | 0.16% | Shares |
| Advisors Asset Management, Inc. | $8,385,645 | 33,983 | 0.16% | Shares |
| JANUS HENDERSON GROUP PLC | $8,329,738 | 43,968 | 0.16% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $8,234,675 | 36,599 | 0.16% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $8,034,527 | 35,709 | 0.16% | Shares |
| NOMURA HOLDINGS INC | $7,425,000 | 33,000 | 0.14% | Call option |
| Callahan Advisors, LLC | $7,366,308 | 32,739 | 0.14% | Shares |
| Retirement Systems of Alabama | $7,314,525 | 32,509 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,185,460 | 37,928 | 0.14% | Shares |
| BW Gestao de Investimentos Ltda. | $7,113,825 | 31,617 | 0.14% | Shares |
| Schonfeld Strategic Advisors LLC | $6,997,275 | 31,099 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,975,450 | 31,002 | 0.14% | Shares |
| TWO SIGMA ADVISERS, LP | $6,882,444 | 33,300 | 0.13% | Shares |
| Rafferty Asset Management, LLC | $6,802,425 | 30,233 | 0.13% | Shares |
| Meixler Investment Management, Ltd. | $6,771,375 | 30,095 | 0.13% | Shares |
| Hamilton Point Investment Advisors, LLC | $6,734,577 | 29,898 | 0.13% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6,707,925 | 29,813 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,656,175 | 29,583 | 0.13% | Shares |
| VAN ECK ASSOCIATES CORP | $6,504,525 | 28,909 | 0.13% | Shares |
| BlackRock, Inc. | $6,371,550 | 28,318 | 0.12% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6,258,375 | 27,815 | 0.12% | Shares |
| Holocene Advisors, LP | $6,209,550 | 27,598 | 0.12% | Shares |
| Mariner, LLC | $6,203,275 | 27,566 | 0.12% | Shares |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $6,140,250 | 27,290 | 0.12% | Shares |
| 12th Street Asset Management Company, LLC | $6,095,700 | 27,092 | 0.12% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5,946,975 | 26,431 | 0.12% | Shares |
| VANGUARD GROUP INC | $5,712,015 | 27,637 | 0.11% | Shares |
| Covea Finance | $5,490,000 | 24,400 | 0.11% | Shares |
Company insiders 38 insiders · 19 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Haack | President and CEO | July 20, 2026 A | 87,955 | 0 | 0 | $0 |
| Steve Rowley | President & CEO | April 1, 2016 F | 139,167 | 0 | 0 | $0 |
| Dale Craig Kesler | EVP and CFO | July 20, 2026 A | 56,578 | 0 | 0 | $0 |
| Mark Dendle | CFO, EVP | April 30, 2009 A | 3,763 | 0 | 0 | $0 |
| Arthur R Zunker JR | SVP, Treasurer & CFO | Jan. 22, 2008 P | 8,584 | 0 | 0 | $0 |
| Eric Cribbs | President (American Gypsum) | July 20, 2026 A | 13,113 | 0 | 0 | $0 |
| Steven L Wentzel | President (American Gypsum) | May 17, 2023 F | 23,274 | 0 | 0 | $0 |
| Keith W Metcalf | President (American Gypsum) | May 20, 2020 F | 38,409 | 0 | 0 | $0 |
| Sam Guzman | Senior Vice President | July 23, 2026 M | 314 | 0 | 0 | $0 |
| Alex Haddock | Senior Vice President | July 20, 2026 A | 3,837 | 0 | 0 | $0 |
| Tony Thompson | Senior Vice President | July 20, 2026 A | 13,216 | 0 | 0 | $0 |
| Matt Newby | EVP & General Counsel | July 20, 2026 A | 20,647 | 0 | 0 | $0 |
| William R Devlin | SVP, Controller | May 22, 2026 M | 17,505 | 0 | 1 | $-465,520 |
| Robert S Stewart | EVP-Strategy & Corp. Develop. | June 2, 2023 S | 13,547 | 0 | 0 | $0 |
| James H Graass | EVP & General Counsel | June 1, 2022 M | 14,294 | 0 | 0 | $0 |
| Gerald J Essl | Executive Vice President | May 20, 2020 F | 34,456 | 0 | 0 | $0 |
| Jeffrey Dutton | Executive Vice President | Jan. 30, 2006 M | 0 | 0 | 0 | $0 |
| Kenneth M Avery | Vice President & Controller | July 21, 2005 A | 695 | 0 | 0 | $0 |
| David H House | Executive Vice President | June 26, 2004 A | 2,543 | 0 | 0 | $0 |
| Margot Lebenberg Carter | Director | Aug. 3, 2026 S | 6,757 | 0 | 4 | $-1,068,391 |
| David E Rush | Director | July 30, 2026 A | 5,446 | 1 | 0 | $208,080 |
| George John Damiris | Director | July 30, 2026 A | 10,389 | 0 | 0 | $0 |
| Mary P Ricciardello | Director | July 30, 2026 A | 10,932 | 0 | 0 | $0 |
| Richard Beckwitt | Director | July 30, 2026 A | 26,801 | 0 | 0 | $0 |
| Martin M Ellen | Director | July 30, 2026 A | 11,511 | 0 | 0 | $0 |
| Michael R Nicolais | Director | July 30, 2026 A | 54,411 | 0 | 0 | $0 |
| Richard Ross Stewart | Director | Nov. 20, 2024 S | 1,100 | 0 | 0 | $0 |
| David B Powers | Director | Aug. 1, 2024 A | 1,133 | 0 | 0 | $0 |
| Ed H Bowman JR | Director | June 17, 2022 S | 10,485 | 0 | 0 | $0 |
| William F Barnett | Director | Aug. 3, 2021 A | 15,671 | 0 | 0 | $0 |
| Laurence E Hirsch | Director | July 21, 2017 A | 11,313 | 0 | 0 | $0 |
| David W Quinn | Director | Aug. 6, 2015 A | 34,078 | 0 | 0 | $0 |
| Robert L Clarke | Director | July 22, 2015 M | 94,334 | 0 | 0 | $0 |
| Frank W Maresh | Director | Feb. 24, 2011 M | 8,131 | 0 | 0 | $0 |
| O G Dagnan | Director | July 23, 2009 A | 6,064 | 0 | 0 | $0 |
| Timothy R Barakett | 10% owner | Nov. 23, 2004 P | 963,700 | 0 | 0 | $0 |
| CENTEX CORP | 10% owner | Jan. 30, 2004 J | 0 | 0 | 0 | $0 |
| Mauro Gregorio | — | Aug. 5, 2026 G | 1,273 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| OR ×6 filings | Oct. 20, 2020 | — | Initial filing | — | SEC |
| Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland | March 6, 2013 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 19, 2008 | — | Initial filing | Board campaign | SEC |
| Centex Corporation ×3 filings | Feb. 2, 2004 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 108 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3.21% | 5,267 NS | May 31, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.33% | 12,193 NS | April 30, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.19% | 39,392 NS | April 30, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.16% | 246 NS | April 30, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.11% | 263 NS | April 30, 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.07% | 28,555 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.98% | 46 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.94% | 58,122 NS | April 30, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.84% | 1,297 NS | May 31, 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.47% | 26,795 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.47% | 4,806 NS | April 30, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.43% | 12,392 NS | April 30, 2026 | N-PORT |
| PAVE · Global X Funds | 0.38% | 235,309 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 19,210 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.19% | 3,580 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.19% | 6,372 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 4,790 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.16% | 4,534 NS | May 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 3,140 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.15% | 1,086 NS | May 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 3,142 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 150,992 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 15,966 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 927 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 93,743 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.13% | 76,954 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 12,729 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 521 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 84,936 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.13% | 3,746 NS | May 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 42,100 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.12% | 690 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.11% | 152 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.10% | 1,202 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 1,551 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.07% | 3,388 NS | May 29, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 984 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 24,550 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.04% | 493 NS | May 29, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 25,917 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 4,881 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 64,722 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 31,404 NS | May 31, 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.02% | 83 NS | May 29, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 380 NS | May 31, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 21,654 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 1,026 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,386 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 7,700 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 9,870 NS | April 30, 2026 | N-PORT |