FIZZ National Beverage Corp. - Common Stock
NASDAQ · Beverages · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 10, 2026
$30.32
· of 52w range
· above low
· to high
$28.9752w low
$38.2152w high
P/E (TTM)
16.3
EPS (TTM)
$1.86
Revenue (TTM)
$1.18B
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52W Range
$29–$38
Analyst Rating
HOLD
Price Target
$31
P/E
16.3
ROE
40.1%
Net Profit Margin
14.8%
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FIZZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.32
P/E (TTM)
16.3
EPS (TTM)
$1.86
Revenue (TTM)
$1.18B
ROE (TTM)
40.1%
52W Range
$29–$38
FIZZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 22, 2021 | 2-for-1 | Forward |
| May 31, 2007 | 6-for-5 | Forward |
| March 23, 2004 | 2-for-1 | Forward |
| Oct. 28, 1996 | 2-for-1 | Forward |
| Nov. 10, 1994 | 4-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.18B2017-04-29 → 2026-05-02
EPS$1.962017-04-29 → 2026-05-02
Free Cash Flow$156M2017-04-29 → 2026-05-02
Net margin14.8%2017-04-29 → 2026-05-02
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FIZZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.35Y avg ≈24.2 | ≈24.2 | 63.4 | Undervalued | |
| PEG Ratio | ≈15.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FIZZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 36.2%5Y avg ≈36.7% | ≈36.7% | 48.1% | Weak | |
| Operating Margin (TTM) | 18.4%5Y avg ≈18.9% | ≈18.9% | 13.2% | Top tier | |
| EBITDA Margin (TTM) | 20.4%5Y avg ≈20.7% | ≈20.7% | 17.9% | In line | |
| Pretax Margin (TTM) | 19.4%5Y avg ≈19.6% | ≈19.6% | 10.5% | Top tier | |
| Net Profit Margin (TTM) | 14.8%5Y avg ≈15.0% | ≈15.0% | 7.7% | Top tier | |
| ROA (TTM) | 26.5%5Y avg ≈26.8% | ≈26.8% | 11.9% | Top tier | |
| ROE (TTM) | 40.1%5Y avg ≈45.6% | ≈45.6% | 24.2% | Top tier | |
| ROIC | 27.6%5Y avg ≈39.3% | ≈39.3% | 19.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FIZZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.45Y avg ≈3.3 | ≈3.3 | 1.8 | Strong liquidity | |
| Quick Ratio | 3.45Y avg ≈2.4 | ≈2.4 | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FIZZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.7%5Y avg ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 3Y | 0.22%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | |
| EPS YoY | -1.5%5Y avg ≈1.8% | ≈1.8% | · | · | |
| Net Income YoY | -1.7%5Y avg ≈1.8% | ≈1.8% | · | · | |
| EPS CAGR 3Y | 8.8%5Y avg ≈4.5% | ≈4.5% | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | |
| Net Income CAGR 3Y | 8.9%5Y avg ≈4.5% | ≈4.5% | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FIZZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.8 | ≈1.8 | 1.5 | Top tier | |
| Inventory Turnover | 8.25Y avg ≈8.5 | ≈8.5 | 5.3 | Top tier | |
| Receivables Turnover | 11.35Y avg ≈11.8 | ≈11.8 | 12.9 | In line | |
| Revenue / Employee | ≈$704.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio0.00%
Annualized Payout≈$3.25
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 13, 2026 | $3.25 | USD | ≈10.4% |
| Jun 24, 2024 | $3.25 | USD | ≈7.3% |
| Dec 10, 2021 | $3.00 | USD | ≈6.2% |
| Dec 3, 2020 | $3.00 | USD | ≈6.4% |
| Nov 29, 2018 | $1.45 | USD | ≈3.4% |
| Jun 1, 2017 | $0.75 | USD | ≈3.2% |
| Nov 23, 2016 | $0.75 | USD | ≈2.9% |
| Dec 5, 2012 | $1.28 | USD | ≈17.1% |
| Dec 14, 2010 | $1.15 | USD | ≈17.1% |
| Jan 4, 2010 | $0.68 | USD | ≈10.6% |
| Jul 18, 2007 | $0.40 | USD | ≈7.4% |
| Jan 3, 2006 | $0.42 | USD | ≈12.2% |
| Mar 24, 2004 | $0.42 | USD | ≈9.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-8.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Sep 10, 2026 | $0.50 | $0.60 | -16.9% |
| Sept. 30, 2026 | $0.50 | $0.60 | -16.9% | |
| June 30, 2026 | $0.43 | $0.48 | -10.3% | |
| March 31, 2026 | $0.44 | $0.45 | -2.0% | |
| Dec. 31, 2025 | $0.49 | $0.52 | -5.8% | |
| Sept. 30, 2025 | $0.60 | $0.61 | -2.0% | |
| June 30, 2025 | $0.48 | $0.49 | -2.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Cost of Revenue | $743M | $757M | $763M | $776M | $720M | $651M | $630M | $630M | $585M | $501M | $463M | $427M | |
| Gross Profit | $437M | $444M | $428M | $397M | $418M | $422M | $370M | $384M | $391M | $326M | $241M | $219M | |
| SG&A Expense | $207M | $208M | $210M | $210M | $210M | $194M | $204M | $204M | $187M | $164M | $148M | $145M | |
| Operating Income | $230M | $235M | $219M | $187M | $208M | $228M | $166M | $180M | $204M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $202.0K | $201.0K | $189.0K | $203.0K | $371.0K | |
| Other Non-op | $10M | $9M | $11M | $-242.0K | $-260.0K | $312.0K | $4M | $-4M | $1M | $537.0K | $-145.0K | $1M | |
| Pretax Income | $241M | $245M | $230M | $186M | $208M | $228M | $169M | $184M | $205M | $163M | $93M | $75M | |
| Income Tax | $57M | $58M | $53M | $44M | $49M | $54M | $39M | $43M | $56M | $56M | $32M | $25M | |
| Net Income | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| EPS (Basic) | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $3.21 | $2.30 | $1.31 | $1.06 | |
| EPS (Diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 | |
| Shares (Basic) | 93,617,000 | 93,607,000 | 93,429,000 | 93,347,000 | 93,323,000 | 93,280,000 | 93,256 | 93,266 | 46,598 | 46,564,000 | 46,452,000 | 46,353,000 | |
| Shares (Diluted) | 93,672,000 | 93,685,000 | 93,630,000 | 93,608,000 | 93,599,000 | 93,620,000 | 93,656 | 93,834 | 46,921 | 46,770,000 | 46,671,000 | 46,559,000 | |
| EBITDA | $253M | $256M | $239M | · | $226M | $246M | $183M | $15M | $13M | $13M | $12M | $12M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $194M | $327M | $158M | $48M | $194M | $305M | $156M | $190M | $136M | $106M | $52M | |
| Receivables | $104M | $104M | $103M | $105M | $94M | $86M | $85M | $85M | $84M | $71M | $61M | $60M | |
| Inventory | $96M | $85M | $85M | $94M | $103M | $71M | $63M | $71M | $61M | $53M | $48M | $43M | |
| Prepaid Expense | $44M | $24M | $22M | $10M | $30M | $13M | $8M | $10M | $18M | $7M | $5M | $8M | |
| Current Assets | $593M | $407M | $537M | $366M | $275M | $365M | $461M | $321M | $353M | $268M | $224M | $168M | |
| PP&E (Net) | $182M | $176M | $160M | $148M | $144M | $131M | $121M | $111M | $86M | $65M | $62M | $60M | |
| PP&E (Gross) | $447M | $420M | $396M | $370M | $353M | $329M | $308M | $290M | $261M | $233M | $223M | $217M | |
| Accum. Depreciation | $265M | $244M | $236M | $222M | $208M | $198M | $187M | $179M | $175M | $168M | $161M | $156M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Total Assets | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M | |
| Accounts Payable | $87M | $82M | $78M | $85M | $95M | $89M | $74M | $66M | $75M | $58M | $49M | $45M | |
| Accrued Liabilities | $33M | $44M | $47M | $47M | $39M | $44M | $42M | $30M | $30M | $29M | $26M | $21M | |
| Current Liabilities | $135M | $141M | $138M | $144M | $145M | $147M | $142M | $97M | $105M | $87M | $76M | $66M | |
| Capital Leases | $44M | $58M | $42M | $30M | $21M | $29M | $32M | · | · | · | · | · | |
| Deferred Tax | $29M | $23M | $23M | $20M | $24M | $17M | $15M | $16M | $15M | $12M | $14M | $15M | |
| Other Non-current Liabilities | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $216M | $229M | $211M | $202M | $228M | $201M | $196M | $121M | · | · | · | · | |
| Total Debt | · | · | · | · | $30M | · | · | · | · | · | · | $10M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $507.0K | $507.0K | $506.0K | $506.0K | $504.0K | |
| Paid-in Capital | $44M | $44M | $43M | $40M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | $38M | |
| Retained Earnings | $601M | $418M | $535M | $358M | $216M | $338M | $443M | $-313M | $308M | $228M | $191M | $130M | |
| Treasury Stock | $20M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| AOCI | $14M | $6M | $5M | $-3M | $7M | $3M | $-5M | $-2M | $5M | $-604.0K | $-2M | $-3M | |
| Stockholders' Equity | $636M | $444M | $560M | $372M | $239M | $356M | $452M | $332M | $331M | $246M | $206M | $148M | |
| Liabilities + Equity | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $439.0K | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K | $228.0K | $307.0K | |
| Deferred Tax | $4M | $-449.0K | $3M | $-4M | $7M | $2M | $-1M | $3M | $676.0K | $1M | $-1M | $1M | |
| Other Non-cash | $-29M | $-1M | $-3M | · | $-51M | $-1M | $32M | $-20M | $-9M | $-8M | $7M | $-4M | |
| Operating Cash Flow | $181M | $207M | $198M | $162M | $133M | $194M | $178M | $139M | $155M | $114M | $80M | $58M | |
| CapEx | $25M | $36M | $30M | $22M | $29M | $25M | $24M | $38M | $32M | $14M | $12M | $12M | |
| Investing Cash Flow | $-25M | $-36M | $-30M | $-22M | $-29M | $-25M | $-24M | $-38M | $-32M | $-14M | $-12M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $50M | · | · | · | · | · | · | · | |
| Stock Repurchased | $673.0K | $0 | $0 | · | $0 | $0 | $6M | · | $0 | · | · | · | |
| Net Stock Activity | $-673.0K | · | · | · | $0 | $0 | $-6M | · | · | · | · | · | |
| Dividends Paid | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · | |
| Financing Cash Flow | $-422.0K | $-304M | $1M | $-30M | $-250M | $-279M | $-5M | $-135M | $-69M | $-69M | $-15M | $-26M | |
| Net Change in Cash | $156M | $-133M | $169M | $110M | $-146M | $-111M | $148M | $-34M | $53M | $31M | $53M | $23M | |
| Taxes Paid | $58M | $56M | $56M | $38M | $52M | $63M | · | · | · | · | · | · | |
| Free Cash Flow | $156M | $170M | $168M | · | $104M | $168M | $154M | $101M | $123M | $100M | $67M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | $101M | $123M | $100M | $67M | $46M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 35.9% | · | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% | 33.9% | |
| Operating Margin | 19.5% | 19.6% | 18.3% | · | 18.3% | 21.2% | 16.6% | · | · | · | · | · | |
| Net Margin | 15.6% | 15.6% | 14.8% | · | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 13.0% | 8.7% | 7.6% | |
| Pretax Margin | 20.4% | 20.4% | 19.3% | · | 18.2% | 21.3% | 16.9% | 18.1% | 21.1% | 19.7% | 13.2% | 11.6% | |
| EBITDA Margin | 21.4% | 21.3% | 20.0% | · | 19.9% | 22.9% | 18.3% | 1.5% | 1.4% | 1.6% | 1.7% | 1.8% | |
| ROA | 24.1% | 25.9% | 26.3% | · | 30.9% | 28.9% | 23.6% | 30.9% | 36.9% | 32.3% | 22.1% | 21.0% | |
| ROE | 34.0% | 44.3% | 33.0% | · | 71.1% | 51.8% | 29.7% | 44.2% | 47.9% | 46.3% | 30.7% | 34.6% | |
| ROIC | 27.6% | 40.5% | 30.0% | · | 58.9% | 48.9% | 28.1% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 2.9 | 3.9 | · | 1.9 | 2.5 | 3.3 | 3.3 | 3.4 | 3.1 | 3.0 | 2.5 | |
| Quick Ratio | 3.4 | 2.1 | 3.1 | · | 1.0 | 1.9 | 2.7 | 2.5 | 2.6 | 2.4 | 2.2 | 1.7 | |
| Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.8 | · | 2.2 | 1.8 | 1.8 | 2.2 | 2.4 | 2.5 | 2.5 | 2.7 | |
| Inventory Turnover | 8.2 | 8.9 | 8.6 | · | 8.2 | 9.6 | 9.4 | 9.6 | 10.2 | 9.9 | 10.2 | 9.8 | |
| Receivables Turnover | 11.3 | 11.6 | 11.5 | · | 12.6 | 12.5 | 11.8 | 12.0 | 12.5 | 12.5 | 11.6 | 10.9 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.60 | $12.82 | $12.73 | · | $12158.39 | $11452.79 | $21363.16 | $21.61 | $20.80 | $17.68 | $15.10 | $13.87 | |
| Cash Flow / Share | $1.94 | $2.21 | $2.11 | · | $1422.38 | $2069.75 | $3794.57 | $2.97 | $3.30 | $2.43 | $1.69 | $1.25 | |
| EPS (TTM) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 0.81% | 1.6% | 3.1% | 6.1% | 7.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 1.8% | 3.6% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.5% | 5.3% | 24.3% | -10.1% | -9.1% | 33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 5.6% | 0.53% | 3.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | 5.7% | 24.3% | -10.3% | -9.0% | 34.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.9% | 5.6% | 0.49% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Net Income TTM | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| P/E | 17.4 | 21.7 | 23.0 | 32.7 | 26.1 | 26.1 | 18.0 | 19.2 | 14.1 | 19.3 | 17.8 | 10.7 | |
| Earnings Yield | 5.8% | 4.6% | 4.3% | 3.1% | 3.8% | 3.8% | 5.5% | 5.2% | 7.1% | 5.2% | 5.6% | 9.4% | |
| Payout Ratio | 0.00% | 162.8% | 0.00% | · | 176.6% | 160.7% | 0.00% | 96.0% | 46.7% | 65.2% | · | · | |
| Annual Payout | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · |
Income Statement
| 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 | $331M | $297M | $265M | $288M | $331M | $314M | $267M | $291M | $329M | $297M | $270M | $300M | $324M | $287M | $268M | $300M | |
| Cost of Revenue | $215M | $194M | $165M | $179M | $205M | $200M | $168M | $182M | $207M | $188M | $173M | $192M | $210M | $184M | $174M | $200M | |
| Gross Profit | $116M | $103M | $100M | $109M | $125M | $113M | $99M | $109M | $122M | $109M | $97M | $108M | $114M | $102M | $95M | $100M | |
| SG&A Expense | $57M | $53M | $48M | $51M | $55M | $56M | $48M | $51M | $53M | $56M | $49M | $54M | $51M | $54M | $50M | $53M | |
| Operating Income | $58M | $50M | $51M | $58M | $71M | $58M | $51M | $58M | $70M | $53M | $48M | $54M | $63M | $49M | $44M | $47M | |
| Other Non-op | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $4M | $5M | $2M | $3M | $2M | $-726.0K | $482.0K | $86.0K | |
| Pretax Income | $62M | $53M | $54M | $61M | $73M | $59M | $52M | $60M | $74M | $58M | $50M | $57M | $65M | $48M | $45M | $47M | |
| Income Tax | $15M | $13M | $13M | $14M | $17M | $14M | $12M | $14M | $17M | $14M | $11M | $13M | $16M | $12M | $11M | $11M | |
| Net Income | $47M | $40M | $41M | $46M | $56M | $45M | $40M | $46M | $57M | $44M | $40M | $44M | $50M | $36M | $34M | $36M | |
| EPS (Basic) | $0.50 | $0.42 | $0.44 | $0.50 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | |
| EPS (Diluted) | $0.50 | $0.43 | $0.44 | $0.49 | $0.60 | $0.47 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | |
| Shares (Basic) | 93,613,000 | · | 93,612,000 | 93,623,000 | 93,620,000 | · | 93,617,000 | 93,613,000 | 93,569,000 | · | 93,454,000 | 93,360,000 | 93,354,000 | · | 93,353,000 | 93,344,000 | |
| Shares (Diluted) | 93,660,000 | · | 93,645,000 | 93,684,000 | 93,699,000 | · | 93,691,000 | 93,686,000 | 93,667,000 | · | 93,640,000 | 93,604,000 | 93,610,000 | · | 93,611,000 | 93,602,000 | |
| EBITDA | $65M | · | $51M | $58M | $76M | · | $51M | $58M | $75M | · | $48M | $54M | $68M | · | $44M | $47M |
Balance Sheet
| 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 | $107M | $350M | $314M | $269M | $250M | $194M | $149M | $113M | $77M | $327M | $277M | $248M | $223M | · | $118M | $93M | |
| Receivables | $106M | $104M | $97M | $93M | $107M | $104M | $91M | $100M | $116M | $103M | $102M | $100M | $108M | · | $97M | $100M | |
| Inventory | $100M | $96M | $96M | $96M | $94M | $85M | $85M | $91M | $91M | $85M | $89M | $93M | $93M | · | $94M | $88M | |
| Prepaid Expense | $14M | $44M | $31M | $33M | $26M | $24M | $27M | $21M | $10M | $22M | $22M | $16M | $8M | · | $15M | $17M | |
| Current Assets | $328M | $593M | $538M | $491M | $476M | $407M | $353M | $325M | $293M | $537M | $489M | $456M | $431M | · | $324M | $299M | |
| PP&E (Net) | $179M | $182M | $174M | $174M | $173M | $176M | $166M | $160M | $158M | $160M | $154M | $152M | $149M | · | $143M | $143M | |
| PP&E (Gross) | $450M | $447M | $434M | $428M | $423M | $420M | $416M | $406M | $399M | $396M | $388M | $382M | $375M | · | $363M | $359M | |
| Accum. Depreciation | $271M | $265M | $260M | $255M | $249M | $244M | $250M | $246M | $241M | $236M | $234M | $230M | $226M | · | $220M | $216M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $5M | $5M | · | $6M | $5M | |
| Total Assets | $582M | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | |
| Accounts Payable | $82M | $87M | $67M | $64M | $79M | $82M | $63M | $70M | $74M | $78M | $73M | $80M | $87M | · | $69M | $84M | |
| Accrued Liabilities | $36M | $33M | $40M | $35M | $40M | $44M | $43M | $45M | $50M | $47M | $45M | $49M | $49M | · | $44M | $51M | |
| Current Liabilities | $137M | $135M | $122M | $115M | $147M | $141M | $120M | $128M | $147M | $138M | $133M | $143M | $157M | · | $126M | $148M | |
| Capital Leases | $44M | $44M | $48M | $51M | $55M | $58M | $42M | $38M | $39M | $42M | $45M | $32M | $30M | · | $29M | $29M | |
| Deferred Tax | $26M | $29M | $24M | $25M | $24M | $23M | $24M | $24M | $21M | $23M | $25M | $24M | $24M | · | $25M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | · | $8M | $8M | |
| Total Liabilities | $215M | $216M | $201M | $198M | $234M | $229M | $194M | $197M | $216M | $211M | $210M | $206M | $218M | · | $187M | $205M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $45M | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $42M | $41M | $41M | · | $40M | $40M | |
| Retained Earnings | $344M | $601M | $561M | $520M | $474M | $418M | $373M | $333M | $288M | $535M | $491M | $452M | $408M | · | $322M | $288M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | |
| AOCI | $3M | $14M | $9M | $11M | $10M | $6M | $7M | $7M | $-1M | $5M | $191.0K | $-3M | $-3M | · | $324.0K | $-10M | |
| Stockholders' Equity | $368M | $636M | $591M | $551M | $504M | $444M | $400M | $360M | $307M | $560M | $510M | $467M | $422M | $372M | $340M | $295M | |
| Liabilities + Equity | $582M | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M |
Cash Flow
| 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 | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $87.0K | $96.0K | $96.0K | $112.0K | $135.0K | $141.0K | $154.0K | $151.0K | $160.0K | $377.0K | $163.0K | $170.0K | $171.0K | $170.0K | $165.0K | $172.0K | |
| Other Non-cash | $11M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $15M | · | · | · | |
| Operating Cash Flow | $65M | $46M | $51M | $26M | $59M | $60M | $47M | $43M | $57M | $60M | $35M | $32M | $70M | $49M | $30M | $42M | |
| CapEx | $3M | $10M | $6M | $6M | $3M | $15M | $10M | $7M | $4M | $11M | $7M | $7M | $5M | $10M | $4M | $5M | |
| Investing Cash Flow | $-3M | $-10M | $-6M | $-6M | $-3M | $-15M | $-10M | $-7M | $-4M | $-11M | $-7M | $-7M | $-5M | $-10M | $-4M | $-5M | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $304M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-304M | $0 | $0 | $-422.0K | $0 | $0 | $58.0K | $112.0K | $-304M | $473.0K | $563.0K | $278.0K | $0 | $19.0K | $7.0K | $285.0K | |
| Net Change in Cash | $-242M | $36M | $45M | $19M | $56M | $45M | $36M | $36M | $-250M | $50M | $29M | $25M | $65M | $40M | $26M | $37M | |
| Taxes Paid | $234.0K | $15M | $10M | $33M | $94.0K | $9M | $15M | $31M | $223.0K | $12M | $13M | $31M | $1.0K | $10M | $6M | $21M | |
| Free Cash Flow | $62M | · | · | · | $56M | · | · | · | $54M | · | · | · | $65M | · | · | · |
Profitability
| 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 | 35.0% | · | 37.6% | 37.9% | 38.0% | · | 37.0% | 37.5% | 37.2% | · | 35.9% | 35.9% | 35.3% | · | 35.4% | 33.4% | |
| Operating Margin | 17.7% | · | 19.3% | 20.1% | 21.4% | · | 18.9% | 19.9% | 21.1% | · | 17.8% | 18.1% | 19.5% | · | 16.6% | 15.7% | |
| Net Margin | 14.2% | · | 15.6% | 16.1% | 16.9% | · | 14.8% | 15.7% | 17.2% | · | 14.7% | 14.6% | 15.3% | · | 12.8% | 12.0% | |
| Pretax Margin | 18.6% | · | 20.4% | 21.1% | 22.1% | · | 19.5% | 20.5% | 22.4% | · | 18.6% | 19.0% | 20.1% | · | 16.7% | 15.7% | |
| EBITDA Margin | 19.6% | · | 19.3% | 20.1% | 23.1% | · | 18.9% | 19.9% | 22.7% | · | 17.8% | 18.1% | 21.0% | · | 16.6% | 15.7% | |
| ROA | 7.1% | · | 5.9% | 7.1% | 8.8% | · | 6.0% | 7.4% | 9.8% | · | 6.3% | 7.5% | 9.1% | · | 7.2% | 6.3% | |
| ROE | 10.8% | · | 8.3% | 10.2% | 13.8% | · | 8.7% | 11.0% | 15.6% | · | 9.3% | 11.5% | 14.5% | · | 12.6% | 9.7% | |
| ROIC | 12.1% | · | 6.6% | 8.0% | 10.7% | · | 9.6% | 12.3% | 17.4% | · | 7.5% | 8.9% | 11.4% | · | 10.0% | 12.2% |
Liquidity & Solvency
| 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 | 2.4 | · | 4.4 | 4.3 | 3.2 | · | 2.9 | 2.5 | 2.0 | · | 3.7 | 3.2 | 2.8 | · | 2.6 | 2.0 | |
| Quick Ratio | 1.6 | · | 3.4 | 3.2 | 2.4 | · | 2.0 | 1.7 | 1.3 | · | 2.8 | 2.4 | 2.1 | · | 1.7 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Efficiency
| 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 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | · | 1.8 | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 1.9 | 2.4 | |
| Receivables Turnover | 3.1 | · | 2.8 | 3.0 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 3.0 | 3.2 |
Per Share
| 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 / Share | $3.53 | · | $2.83 | $3.08 | $3.53 | · | $2.85 | $3.11 | $3.52 | · | $2.88 | $3.21 | $3.46 | · | $2.87 | $3201.14 | |
| Cash Flow / Share | $0.69 | · | · | · | $0.63 | · | · | · | $0.61 | · | · | · | $0.75 | · | · | · | |
| EPS (TTM) | $1.86 | · | $2.00 | $1.98 | $1.98 | · | $1.99 | $1.99 | $1.97 | · | $-72.45 | $-35.87 | $-35.95 | · | $34.17 | $-2.50 |
Valuation (TTM)
| 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 | $1.18B | · | $1.20B | $1.20B | $1.20B | · | $1.19B | $1.19B | $1.20B | · | $1.18B | $1.18B | $1.18B | · | $1.17B | $1.16B | |
| Net Income TTM | $175M | · | $188M | $187M | $186M | · | $186M | $186M | $184M | · | $169M | $164M | $156M | · | $140M | $137M | |
| P/E | 17.0 | · | 17.0 | 17.3 | 23.4 | · | 21.2 | 22.8 | 25.4 | · | -0.7 | -1.3 | -1.5 | · | 1.3 | -18.7 | |
| Earnings Yield | 5.9% | · | 5.9% | 5.8% | 4.3% | · | 4.7% | 4.4% | 3.9% | · | -153.6% | -79.3% | -68.0% | · | 79.4% | -5.3% | |
| Payout Ratio | 647.3% | · | · | · | 0.00% | · | · | · | 535.7% | · | · | · | · | · | · | · | |
| Annual Payout | $304M | · | $0 | $0 | $0 | · | $304M | $304M | $304M | · | $0 | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B |
| Gross Margin % | 37.0% | 37.0% | 35.9% | · | 36.7% |
| Operating Margin % | 19.5% | 19.6% | 18.3% | · | 18.3% |
| Net Income | $184M | $187M | $177M | $142M | $159M |
| Diluted EPS | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 |
| Metric | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.1 |
| Current Ratio | 4.4 | 2.9 | 3.9 | · | 1.9 |
| Quick Ratio | 3.4 | 2.1 | 3.1 | · | 1.0 |
| Metric | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $156M | $170M | $168M | · | $104M |
Institutional owners (13F) 268 filers · $852.8M total · As of Sept. 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.
Holders
268
Value held
$852.8M
New positions
49
Exited positions
30
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (+1 vs prior Q) | 30 (+5 vs prior Q) | 102 (+7 vs prior Q) | 63 (-1 vs prior Q) | +957K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $133,087,219 | 4,265,616 | 15.61% | Shares |
| VANGUARD GROUP INC | $88,809,377 | 2,784,866 | 10.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $88,576,706 | 2,838,997 | 10.39% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63,554,088 | 2,036,990 | 7.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $51,180,084 | 1,640,230 | 6.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49,061,750 | 1,572,492 | 5.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $32,827,798 | 1,052,173 | 3.85% | Shares |
| STATE STREET CORP | $30,341,282 | 972,477 | 3.56% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $28,304,999 | 907,105 | 3.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $20,710,310 | 663,792 | 2.43% | Shares |
| MORGAN STANLEY | $16,198,396 | 519,178 | 1.90% | Shares |
| GOLDMAN SACHS GROUP INC | $15,553,918 | 498,523 | 1.82% | Shares |
| TWO SIGMA ADVISERS, LP | $9,464,952 | 296,800 | 1.11% | Shares |
| NORTHERN TRUST CORP | $9,401,466 | 301,329 | 1.10% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $8,830,406 | 269,811 | 1.04% | Shares |
| ALGERT GLOBAL LLC | $8,544,089 | 273,849 | 1.00% | Shares |
| NORGES BANK | $8,299,949 | 266,024 | 0.97% | Shares |
| Creative Planning | $8,226,650 | 263,675 | 0.96% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,946,141 | 254,684 | 0.93% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,649,678 | 245,182 | 0.90% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,357,116 | 235,805 | 0.86% | Shares |
| DENALI ADVISORS LLC | $6,960,720 | 223,100 | 0.82% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,242,932 | 200,094 | 0.73% | Shares |
| Invesco Ltd. | $5,922,415 | 189,821 | 0.69% | Shares |
| Bank of New York Mellon Corp | $5,571,122 | 178,561 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,220,977 | 167,339 | 0.61% | Shares |
| WELLS FARGO & COMPANY/MN | $5,152,970 | 165,159 | 0.60% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,128,874 | 164,387 | 0.60% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,302,168 | 137,890 | 0.50% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,139,179 | 132,666 | 0.49% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,905,678 | 125,182 | 0.46% | Shares |
| UBS Group AG | $3,848,364 | 123,345 | 0.45% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,651,792 | 117,045 | 0.43% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3,596,736 | 115,280 | 0.42% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,568,844 | 114,386 | 0.42% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,310,320 | 106,100 | 0.39% | Shares |
| FIRST TRUST ADVISORS LP | $2,515,905 | 80,638 | 0.30% | Shares |
| Public Sector Pension Investment Board | $2,506,296 | 80,330 | 0.29% | Shares |
| FMR LLC | $2,434,736 | 78,036 | 0.29% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,277,600 | 73,000 | 0.27% | Shares |
| Nuveen, LLC | $2,263,841 | 72,559 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $2,217,836 | 71,085 | 0.26% | Shares |
| Quantinno Capital Management LP | $2,089,560 | 66,973 | 0.25% | Shares |
| Jump Financial, LLC | $2,028,000 | 65,000 | 0.24% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,919,798 | 61,532 | 0.23% | Shares |
| STIFEL FINANCIAL CORP | $1,799,026 | 57,661 | 0.21% | Shares |
| Corient Private Wealth LP | $1,798,651 | 57,649 | 0.21% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,783,642 | 57,168 | 0.21% | Shares |
| Values First Advisors, Inc. | $1,745,852 | 55,957 | 0.20% | Shares |
| JPMORGAN CHASE & CO | $1,712,785 | 52,740 | 0.20% | Shares |
Company insiders 12 insiders · 6 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nick A Caporella | COB & CEO | March 18, 2019 P | 34,247,886 | 0 | 0 | $0 |
| Joseph G Caporella | President | Dec. 12, 2023 M | 943,200 | 0 | 0 | $0 |
| George R Bracken | EVP - FINANCE | Dec. 28, 2023 M | 313,796 | 0 | 0 | $0 |
| Gregory P Cook | VP - Controller and CAO | Nov. 12, 2015 X | 11,384 | 0 | 0 | $0 |
| Dean A Mccoy | SR. VP - OPERATIONAL GUIDANCE | Aug. 27, 2014 A | 65,250 | 0 | 0 | $0 |
| Edward F Knecht | Executive VP - Procurement | Oct. 28, 2010 D | 16,044 | 0 | 0 | $0 |
| Glenn J. Waldman | Director | July 20, 2026 P | 2,000 | 1 | 0 | $7,945 |
| Stanley Michael Sheridan | Director | April 15, 2025 S | 62,408 | 0 | 0 | $0 |
| Samuel C Hathorn | Director | Dec. 30, 2024 G | 60,766 | 0 | 0 | $0 |
| CONLEE CECIL D | Director | Dec. 13, 2024 S | 48,480 | 0 | 0 | $0 |
| Joseph P Kloch JR | Director | July 28, 2010 A | 3,600 | 0 | 0 | $0 |
| Lee S Kling | Director | Aug. 4, 2007 A | 262,800 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2.85% | 28,592 NS | July 31, 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 1.12% | 12,404 SH | Oct. 2, 2026 | Daily |
| CAFG · Pacer Funds Trust | 0.65% | 6,221 NS | July 31, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.38% | 203 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.28% | 16,950 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 92,795 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.20% | 19,150 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 32,602 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 524 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 11,734 SH | Oct. 2, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 72,561 NS | July 31, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.09% | 40,872 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.09% | 269,912 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 12,240 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 49,036 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 2,922 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 264,227 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 3,659 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 39,488 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 197,234 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 81,561 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 13,930 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 24,835 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 22,400 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 7,252 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.03% | 750 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 11,645 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 616,118 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 307,919 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 139,947 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 2,910 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 271,264 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 535,051 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,051 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 124,982 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,484 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,546 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,050 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,121 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 14,849 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,906 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 7,050 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30,898 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 1,023 SH | Sept. 9, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 551 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 743,052 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 13,663 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,813 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 5,266 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,433,061 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 111,159 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 105,062 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 32,808 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,202 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,221 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,161 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 9,943 SH | Sept. 1, 2026 | Daily |
FIZZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
SELL
Median target
$31.00
+2.2%
0 0.0%
Strong Buy
0 0.0%
Buy
3 42.9%
Hold
2 28.6%
Sell
2 28.6%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-04Mean target $31.00 +2.2%
Low$31.00
Mean$31.00
High$31.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Sep 10, 2026