GATX GATX Corporation Common Stock
$179.95
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$150–$206
54% of range
Analyst Rating
BUY
11 analysts
Price Target
$220
+22% upside
P/E (TTM)
38.7
ROE
12.8%
Net Profit Margin
19.1%
GATX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$179.95
Market Cap
$12.49B
P/E (TTM)
38.7
EPS (TTM)
$9.12
Revenue (TTM)
$1.74B
Div Yield
0.72%
ROE
12.8%
Debt/Equity
—
52W Range
$150 – $206
GATX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.74B
2016-12-31
→
2025-12-31
EPS
$9.12
2016-12-31
→
2025-12-31
Free Cash Flow
—
2016-12-31
→
2023-12-31
Margins
19.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GATX
Peer Median
P/E (TTM)
38.7
23.7
P/S (TTM)
7.2
1.4
P/B
4.5
2.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GATX
Peer Median
Net Profit Margin
19.1%
3.6%
ROA
2.2%
4.8%
ROE
12.8%
12.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GATX
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GATX
Peer Median
Revenue YoY
9.8%
—
Revenue CAGR 3Y
11.0%
—
Revenue CAGR 5Y
7.5%
—
EPS YoY
17.2%
—
Net Income YoY
17.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GATX
Peer Median
Payout Ratio
26.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.72%
Payout Ratio
26.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.6600 |
| March 2, 2026 | $0.6600 |
| Dec. 15, 2025 | $0.6100 |
| Sept. 15, 2025 | $0.6100 |
| June 13, 2025 | $0.6100 |
| Feb. 28, 2025 | $0.6100 |
| Dec. 13, 2024 | $0.5800 |
| Sept. 13, 2024 | $0.5800 |
| June 14, 2024 | $0.5800 |
| Feb. 29, 2024 | $0.5800 |
| Dec. 14, 2023 | $0.5500 |
| Sept. 14, 2023 | $0.5500 |
| June 14, 2023 | $0.5500 |
| March 2, 2023 | $0.5500 |
| Dec. 14, 2022 | $0.5200 |
| Sept. 14, 2022 | $0.5200 |
| June 14, 2022 | $0.5200 |
| Feb. 24, 2022 | $0.5200 |
| Dec. 14, 2021 | $0.5000 |
| Sept. 14, 2021 | $0.5000 |
GATX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 4 36.4%
- Buy 5 45.5%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-19
Median
$220.50
Mean
$219.75
← Below all targets
$179.95
Low
$215.00
High
$223.00
Median target
$220.50
+22.5%
Mean target
$219.75
+22.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.84 | $2.51 | 0.33% |
| March 31, 2026 | $2.35 | $2.32 | 0.03% |
| Dec. 31, 2025 | $2.24 | $2.47 | -0.23% |
| Sept. 30, 2025 | $2.25 | $2.37 | -0.12% |
| June 30, 2025 | $2.06 | $2.05 | 0.01% |
| March 31, 2025 | $2.15 | $2.13 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| SG&A Expense | $253M | $236M | $213M | $195M | $198M | $172M | $180M | $182M | $180M | $169M | $192M | $189M | |
| Operating Expenses | $1.21B | $1.11B | $1.02B | $933M | $960M | $922M | $921M | $892M | $1.04B | $1.05B | $1.09B | $1.14B | |
| Interest Expense | $392M | $341M | $263M | $214M | $204M | $190M | $180M | $163M | $160M | $148M | $155M | $158M | |
| Other Non-op | $-400.0K | $-10M | $-9M | $-27M | $-4M | $-13M | $-7M | $-22M | $-13M | $-18M | $-13M | $-14M | |
| Pretax Income | $279M | $261M | $246M | $177M | $195M | $125M | $145M | $171M | $214M | $305M | $270M | $231M | |
| Income Tax | $63M | $60M | $59M | $55M | $53M | $37M | $41M | $30M | $-244M | $96M | $111M | $76M | |
| Net Income | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| EPS (Basic) | $9.14 | $7.80 | $7.13 | $4.41 | $4.04 | $4.33 | $5.92 | $5.62 | $12.95 | $6.35 | $4.76 | $4.55 | |
| EPS (Diluted) | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 | $4.69 | $4.48 | |
| Shares (Basic) | 35,800,000 | 35,800,000 | 35,700,000 | 35,400,000 | 35,400,000 | 35,000,000 | 35,700,000 | 37,600,000 | 38,800,000 | 40,500,000 | 43,100,000 | 45,000,000 | |
| Shares (Diluted) | 35,900,000 | 35,900,000 | 35,700,000 | 35,900,000 | 36,000,000 | 35,400,000 | 36,400,000 | 38,300,000 | 39,400,000 | 40,900,000 | 43,800,000 | 45,800,000 | |
| EBITDA | $452M | $421M | $392M | · | · | · | · | · | · | · | · | · |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $402M | $451M | $304M | $344M | $292M | $151M | $100M | $296M | $308M | $202M | $210M | |
| Short-term Investments | · | · | $0 | $148M | $0 | · | · | · | · | · | · | · | |
| Receivables | $207M | $199M | $218M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $11.41B | $10.45B | $9.41B | $8.25B | $7.78B | $7.17B | $6.46B | $6.53B | $6.19B | $5.80B | $5.70B | $5.69B | |
| PP&E (Gross) | $15.66B | $14.33B | $13.08B | $11.68B | $11.16B | $10.48B | $9.52B | $9.55B | $9.05B | $8.45B | $8.20B | $8.14B | |
| Accum. Depreciation | $4.25B | $3.88B | $3.67B | $3.42B | $3.38B | $3.31B | $3.07B | $3.01B | $2.85B | $2.64B | $2.51B | $2.46B | |
| Goodwill | $126M | $114M | $120M | $117M | $123M | $144M | $82M | $83M | $86M | $78M | $80M | $86M | |
| Total Assets | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $7.99B | $7.32B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Deferred Tax | $1.20B | $1.13B | $1.08B | $1.03B | $1.00B | $963M | $888M | · | · | · | · | · | |
| Other Non-current Liabilities | $69M | $45M | $38M | $37M | $40M | $43M | $33M | $43M | $32M | $42M | $33M | $37M | |
| Total Liabilities | $14.36B | $9.86B | $9.05B | $8.04B | $7.52B | $6.98B | $6.45B | $5.83B | $5.63B | $5.76B | $5.61B | $5.61B | |
| Long-term Debt | $12.51B | $8.27B | $7.45B | $6.49B | $5.93B | $5.36B | $4.81B | $4.47B | $4.41B | $4.29B | $4.21B | $4.20B | |
| Common Stock | $43M | $43M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $41M | |
| Paid-in Capital | $875M | $847M | $816M | $792M | $764M | $735M | $720M | $706M | $698M | $688M | $677M | $673M | |
| Retained Earnings | $3.45B | $3.21B | $3.01B | $2.83B | $2.75B | $2.68B | $2.60B | $2.42B | $2.26B | $1.83B | $1.64B | $1.50B | |
| Treasury Stock | $1.51B | $1.45B | $1.43B | $1.42B | $1.38B | $1.36B | $1.36B | $1.21B | $1.10B | $999M | $879M | $754M | |
| AOCI | $-105M | $-210M | $-168M | $-212M | $-161M | $-138M | $-164M | $-165M | $-110M | $-211M | $-199M | $-148M | |
| Stockholders' Equity | $2.75B | $2.44B | $2.27B | $2.03B | $2.02B | $1.96B | $1.84B | $1.79B | $1.79B | $1.35B | $1.28B | $1.31B | |
| Liabilities + Equity | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $8.29B | $7.62B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Shares Outstanding | 35,400,021 | 69,100,000 | 68,800,000 | 68,600,000 | 35,421,617 | 35,047,317 | 34,833,037 | 36,612,227 | 37,895,641 | 39,442,893 | 41,970,098 | 44,198,850 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $452M | $421M | $392M | $371M | $378M | · | · | · | · | · | · | · | |
| Stock-based Comp | · | $23M | $18M | $13M | $17M | $16M | $12M | $16M | $10M | $16M | $12M | $14M | |
| Deferred Tax | $53M | $46M | $38M | $36M | $34M | $29M | $34M | $18M | $-260M | $73M | $90M | $61M | |
| Other Non-cash | $-191M | $-172M | $-188M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $648M | $602M | $520M | $534M | $507M | $437M | $426M | $485M | $497M | $629M | $542M | $449M | |
| CapEx | · | · | $1.67B | $1.26B | $1.13B | $861M | $723M | $914M | $567M | $596M | $681M | $1.02B | |
| Investing Cash Flow | $-1.02B | $-1.42B | $-1.22B | $-1.07B | $-918M | $-905M | $-448M | $-660M | $-428M | $-406M | $-305M | $-878M | |
| Debt Issued | $4.84B | $1.30B | $1.42B | $848M | $1.49B | $1.59B | $743M | $694M | $793M | $859M | $749M | $1.22B | |
| Net Debt Issued | $4.11B | $882M | $920M | $598M | · | · | · | $61M | $90M | $59M | $22M | $403M | |
| Stock Repurchased | $65M | $22M | $3M | $47M | $13M | $0 | $150M | $116M | $100M | $120M | $125M | $125M | |
| Net Stock Activity | $-65M | $-22M | $-3M | $-47M | · | · | · | $-116M | $-100M | $-120M | $-125M | $-125M | |
| Dividends Paid | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M | |
| Financing Cash Flow | $4.94B | $770M | $844M | $504M | $463M | $356M | $67M | $-14M | $-84M | $-130M | $-236M | $262M | |
| Net Change in Cash | $4.58B | $-49M | $147M | $-40M | $52M | $142M | $44M | $-193M | · | $105M | $-8M | $-170M | |
| Taxes Paid | $14M | $23M | $17M | $19M | $10M | $21M | $12M | $18M | $22M | $29M | $13M | $19M | |
| Free Cash Flow | · | · | $-1.14B | $-722M | · | · | · | $-421M | $-70M | $30M | $-147M | $-566M | |
| Levered FCF | · | · | $-1.35B | $-870M | · | · | · | $-560M | $-413M | $-71M | $-239M | $-673M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.1% | 17.9% | 18.4% | 12.2% | · | · | · | 15.5% | 36.5% | 18.1% | 14.2% | 14.1% | |
| Pretax Margin | 16.0% | 16.5% | 17.4% | 13.9% | · | · | · | 14.3% | 15.6% | 21.5% | 18.6% | 15.9% | |
| EBITDA Margin | 26.0% | 26.6% | 27.8% | · | · | · | · | · | · | · | · | · | |
| ROA | 2.2% | 2.4% | 2.4% | 1.6% | · | · | · | 2.8% | 6.9% | 3.7% | 3.0% | 3.0% | |
| ROE | 12.8% | 11.7% | 11.7% | 7.8% | · | · | · | 11.7% | 32.0% | 19.6% | 15.8% | 15.1% |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 8.6 | 7.6 | · | · | · | · | · | · | · | · | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 12.4% | 10.8% | 1.2% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 8.0% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 9.3% | 63.7% | 9.3% | -6.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.0% | 25.0% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.3% | 9.7% | 66.3% | 8.9% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.8% | 25.7% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| Net Income TTM | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| Market Cap | $6.00B | $5.51B | $4.26B | $3.75B | · | · | · | $2.59B | $2.36B | $2.43B | $1.79B | $2.54B | |
| P/E | 18.6 | 19.9 | 16.9 | 24.4 | 26.2 | 19.5 | 14.3 | 12.8 | 4.9 | 9.8 | 9.1 | 12.8 | |
| P/S | 3.4 | 3.5 | 3.0 | 2.9 | · | · | · | 2.2 | 1.7 | 1.7 | 1.2 | 1.8 | |
| P/B | 2.2 | 2.3 | 1.9 | 1.8 | · | · | · | 1.4 | 1.3 | 1.8 | 1.4 | 1.9 | |
| P / Tangible Book | 2.3 | 2.4 | 2.0 | 2.0 | 1.9 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.3 | 9.2 | 8.2 | 7.0 | · | · | · | 5.1 | 4.7 | 3.9 | 3.3 | 5.7 | |
| P / FCF | · | · | -3.7 | -5.2 | · | · | · | -6.2 | -33.7 | 79.9 | -12.1 | -4.5 | |
| Dividend Yield | 1.5% | 1.5% | 1.9% | 2.0% | · | · | · | 2.7% | 2.9% | 2.8% | 3.8% | 2.4% | |
| Earnings Yield | 5.4% | 5.0% | 5.9% | 4.1% | 3.8% | 5.1% | 7.0% | 7.8% | 20.5% | 10.2% | 11.0% | 7.8% | |
| Payout Ratio | 26.9% | 29.8% | 31.1% | 49.1% | · | · | · | 32.8% | 13.6% | 26.2% | 33.2% | 30.2% | |
| Annual Payout | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M |
Income Statement 13
| 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 | $580M | $584M | $449M | $439M | $430M | $422M | $414M | $405M | $387M | $380M | $369M | $360M | $343M | $339M | $323M | $321M | |
| SG&A Expense | $69M | $71M | $72M | $66M | $58M | $57M | $65M | $57M | $59M | $56M | $59M | $51M | $52M | $50M | $52M | $48M | |
| Operating Expenses | $420M | $410M | $314M | $312M | $293M | $287M | $291M | $279M | $276M | $266M | $271M | $257M | $249M | $246M | $233M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | · | $83M | $78M | $73M | $68M | $64M | $59M | $57M | $54M | |
| Other Non-op | $13M | $6M | $-3M | $6M | $-1M | $-3M | $1M | $-900.0K | $-11M | $800.0K | $-2M | $2M | $-5M | $-4M | $-11M | $-2M | |
| Pretax Income | $100M | $80M | $70M | $59M | $80M | $70M | $60M | $86M | $42M | $73M | $48M | $54M | $67M | $77M | $46M | $35M | |
| Income Tax | $26M | $21M | $9M | $16M | $21M | $17M | $8M | $23M | $10M | $19M | $6M | $14M | $18M | $20M | $16M | $14M | |
| Net Income | $103M | $86M | $97M | $82M | $76M | $79M | $76M | $89M | $44M | $74M | $66M | $52M | $63M | $77M | $48M | $29M | |
| EPS (Basic) | $2.85 | $2.35 | $2.67 | $2.25 | $2.07 | $2.15 | $2.10 | $2.44 | $1.22 | $2.04 | $1.76 | $1.44 | $1.74 | $2.19 | $1.39 | $0.82 | |
| EPS (Diluted) | $2.84 | $2.35 | $2.66 | $2.25 | $2.06 | $2.15 | $2.11 | $2.43 | $1.21 | $2.03 | $1.78 | $1.44 | $1.74 | $2.16 | $1.37 | $0.81 | |
| Shares (Basic) | 35,700,000 | 35,700,000 | -71,900,000 | 35,900,000 | 35,900,000 | 35,900,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -70,900,000 | 35,700,000 | 35,600,000 | 35,300,000 | -70,800,000 | 35,200,000 | |
| Shares (Diluted) | 35,800,000 | 35,800,000 | -72,000,000 | 36,000,000 | 35,900,000 | 36,000,000 | -71,800,000 | 35,900,000 | 35,900,000 | 35,900,000 | -71,600,000 | 35,800,000 | 35,700,000 | 35,800,000 | -71,800,000 | 35,700,000 | |
| EBITDA | · | $175M | · | · | · | $109M | · | · | · | $101M | · | · | · | · | · | · |
Balance Sheet 20
| 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 | $747M | $741M | $743M | $696M | $755M | $757M | $402M | $504M | $824M | $479M | · | $203M | $318M | $177M | · | $596M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $342M | $349M | $207M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $15.27B | $15.45B | $11.41B | $11.08B | $10.93B | $10.72B | $10.45B | $10.38B | $9.91B | $9.62B | · | $9.02B | $8.87B | $8.49B | · | $7.86B | |
| PP&E (Gross) | $19.70B | $19.78B | $15.66B | $15.26B | $15.05B | $14.71B | $14.33B | $14.24B | $13.68B | $13.32B | · | $12.58B | $12.39B | $11.96B | · | $11.17B | |
| Accum. Depreciation | $4.43B | $4.33B | $4.25B | $4.18B | $4.13B | $3.99B | $3.88B | $3.87B | $3.76B | $3.70B | · | $3.56B | $3.52B | $3.47B | · | $3.31B | |
| Goodwill | $123M | $125M | $126M | $126M | $127M | $118M | $114M | $121M | $117M | $118M | · | $116M | $119M | $118M | · | $109M | |
| Total Assets | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | $11.33B | $10.65B | $10.59B | $10.05B | $10.07B | $9.88B | |
| Deferred Tax | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.15B | $1.13B | $1.13B | $1.10B | $1.10B | · | $1.07B | $1.07B | $1.05B | · | $1.01B | |
| Other Non-current Liabilities | · | · | $69M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.13B | $14.29B | $14.36B | $10.59B | $10.53B | $10.42B | $9.86B | $9.94B | $9.88B | $9.25B | · | $8.47B | $8.41B | $7.95B | · | $7.93B | |
| Long-term Debt | · | · | $12.51B | · | · | · | $8.27B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | · | $42M | $42M | $42M | $42M | $42M | |
| Paid-in Capital | $865M | $883M | $875M | $871M | $864M | $856M | $847M | $841M | $836M | $829M | · | $813M | $808M | $798M | · | $788M | |
| Retained Earnings | $3.59B | $3.51B | $3.45B | $3.38B | $3.32B | $3.26B | $3.21B | $3.15B | $3.09B | $3.06B | · | $2.96B | $2.93B | $2.89B | · | $2.80B | |
| Treasury Stock | $1.57B | $1.52B | $1.51B | $1.47B | $1.47B | $1.45B | $1.45B | $1.45B | $1.44B | $1.43B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | |
| AOCI | $-150M | $-142M | $-105M | $-104M | $-88M | $-162M | $-210M | $-151M | $-185M | $-177M | · | $-220M | $-178M | $-202M | · | $-267M | |
| Stockholders' Equity | $2.78B | $2.78B | $2.75B | $2.72B | $2.67B | $2.55B | $2.44B | $2.44B | $2.34B | $2.32B | · | $2.17B | $2.18B | $2.10B | $2.03B | $1.94B | |
| Liabilities + Equity | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | · | $10.65B | $10.59B | $10.05B | · | $9.88B | |
| Shares Outstanding | 35,305,058 | 35,502,758 | 35,400,021 | 35,678,804 | 35,640,864 | 35,675,787 | 35,575,691 | 35,539,311 | 35,616,553 | 35,577,357 | 68,800,000 | 35,479,758 | 35,448,375 | 35,344,766 | · | 35,230,184 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $175M | $117M | $114M | $112M | $109M | $110M | $108M | $103M | $101M | $102M | $100M | $96M | $94M | · | · | |
| Deferred Tax | $16M | $20M | $9M | $12M | $16M | $16M | $4M | $19M | $7M | $16M | $-400.0K | $11M | $14M | $14M | $12M | $8M | |
| Other Non-cash | · | $-81M | · | · | · | $-79M | · | · | · | $-93M | · | · | · | · | · | · | |
| Operating Cash Flow | $276M | $199M | $144M | $218M | $161M | $124M | $206M | $160M | $138M | $98M | $120M | $142M | $163M | $95M | $181M | $136M | |
| Investing Cash Flow | $46M | $-4.36B | $-364M | $-287M | $-130M | $-235M | $-285M | $-432M | $-387M | $-312M | $-359M | $-316M | $-422M | $-123M | $-467M | $-130M | |
| Debt Issued | $20M | $974M | $3.82B | $146M | $0 | $880M | $-1M | $12M | $728M | $557M | $511M | $324M | $420M | $165M | $10M | $443M | |
| Net Debt Issued | · | $-26M | · | · | · | $473M | · | · | · | $257M | · | · | · | $-85M | · | · | |
| Stock Repurchased | $48M | $4M | $46M | $2M | $15M | $2M | $100.0K | $13M | $4M | $5M | $3M | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | $-48M | $-4M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $24M | $25M | $22M | $22M | $22M | $24M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | |
| Financing Cash Flow | $-314M | $-83M | $4.51B | $11M | $-36M | $462M | $-19M | $-50M | $594M | $245M | $484M | $61M | $397M | $-98M | $-8M | $414M | |
| Net Change in Cash | $6M | $-4.24B | $4.29B | $-59M | $-2M | $356M | $-102M | $-320M | $345M | $28M | $248M | $-114M | $140M | $-126M | $-293M | $416M |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.8% | 14.6% | · | 18.7% | 17.5% | 18.6% | · | 21.9% | 11.5% | 19.6% | · | 14.6% | 18.4% | 22.8% | · | 9.1% | |
| Pretax Margin | 17.2% | 13.6% | · | 13.3% | 18.7% | 16.6% | · | 21.1% | 10.9% | 19.3% | · | 14.9% | 19.5% | 22.7% | · | 11.0% | |
| EBITDA Margin | · | 29.9% | · | · | · | 25.8% | · | · | · | 26.5% | · | · | · | · | · | · | |
| ROA | 0.67% | 0.55% | · | 0.64% | 0.59% | 0.64% | · | 0.77% | 0.39% | 0.69% | · | 0.52% | 0.62% | 0.78% | · | · | |
| ROE | 3.8% | 3.2% | · | 3.2% | 3.0% | 3.2% | · | 3.9% | 2.0% | 3.4% | · | 2.5% | 3.1% | 3.7% | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 3.4 | 3.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| 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 | $2.03B | $1.88B | · | $1.70B | $1.64B | $1.59B | · | $1.53B | $1.47B | $1.42B | · | $1.36B | $1.32B | $1.29B | · | $1.26B | |
| Net Income TTM | $347M | $322M | · | $325M | $288M | $286M | · | $260M | $234M | $268M | · | $222M | $172M | $185M | · | $148M | |
| Market Cap | $6.26B | $6.06B | · | $6.24B | $5.47B | $5.54B | · | $4.71B | $4.71B | $4.77B | · | $3.86B | $4.56B | $3.89B | · | · | |
| P/E | 18.7 | 19.4 | · | 19.7 | 19.6 | 19.9 | · | 18.6 | 20.6 | 18.2 | · | 17.7 | 26.9 | 21.4 | · | 20.8 | |
| P/S | 3.1 | 3.2 | · | 3.7 | 3.3 | 3.5 | · | 3.1 | 3.2 | 3.4 | · | 2.8 | 3.5 | 3.0 | · | · | |
| P/B | 2.2 | 2.2 | · | 2.3 | 2.0 | 2.2 | · | 1.9 | 2.0 | 2.1 | · | 1.8 | 2.1 | 1.9 | · | · | |
| P / Tangible Book | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.3 | · | 2.0 | 2.1 | 2.2 | · | 1.9 | 2.2 | 2.0 | · | · | |
| P / Cash Flow | · | 30.4 | · | · | · | 44.6 | · | · | · | 48.9 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.4% | 5.2% | · | 5.1% | 5.1% | 5.0% | · | 5.4% | 4.9% | 5.5% | · | 5.7% | 3.7% | 4.7% | · | 4.8% | |
| Payout Ratio | · | 29.5% | · | · | · | 29.9% | · | · | · | 29.6% | · | · | · | 27.0% | · | · |
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 | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B |
| Net Income | $333M | $284M | $259M | $156M | $143M |
| Diluted EPS | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $-1.14B | $-722M | — |
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) 432 filers · $4.2B 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 |
|---|---|---|---|---|
| 52 (+4 vs prior Q) | 29 (-6 vs prior Q) | 120 (-20 vs prior Q) | 135 (+20 vs prior Q) | +4.0M |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $584,453,064 | 3,298,454 | 13.97% | Shares |
| EARNEST PARTNERS LLC | $453,021,141 | 2,556,697 | 10.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363,243,575 | 2,050,023 | 8.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $283,258,946 | 1,598,617 | 6.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $253,752,051 | 1,432,090 | 6.07% | Shares |
| AMERICAN CENTURY COMPANIES INC | $247,260,877 | 1,395,456 | 5.91% | Shares |
| STATE STREET CORP | $245,669,328 | 1,386,474 | 5.87% | Shares |
| GAMCO INVESTORS, INC. ET AL | $186,928,717 | 1,054,962 | 4.47% | Shares |
| GABELLI FUNDS LLC | $143,727,669 | 811,150 | 3.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $139,378,898 | 786,442 | 3.33% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $101,170,706 | 570,973 | 2.42% | Shares |
| ALLIANCEBERNSTEIN L.P. | $99,280,017 | 581,469 | 2.37% | Shares |
| NORGES BANK | $65,998,314 | 372,472 | 1.58% | Shares |
| FMR LLC | $64,188,823 | 362,260 | 1.53% | Shares |
| Ensign Peak Advisors, Inc | $54,707,590 | 308,751 | 1.31% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $51,858,374 | 292,671 | 1.24% | Shares |
| Capital International Investors | $44,451,832 | 250,871 | 1.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $42,075,006 | 237,457 | 1.01% | Shares |
| VANGUARD GROUP INC | $38,747,494 | 228,464 | 0.93% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $33,552,665 | 184,092 | 0.80% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $31,260,214 | 176,422 | 0.75% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $31,252,175 | 176,377 | 0.75% | Shares |
| ProShare Advisors LLC | $31,189,515 | 176,023 | 0.75% | Shares |
| TUDOR INVESTMENT CORP ET AL | $27,462,678 | 154,990 | 0.66% | Shares |
| EULAV Asset Management | $24,585,290 | 138,751 | 0.59% | Shares |
| JANUS HENDERSON GROUP PLC | $21,882,892 | 128,165 | 0.52% | Shares |
| Walleye Capital LLC | $21,690,714 | 122,415 | 0.52% | Shares |
| RHUMBLINE ADVISERS | $19,633,679 | 110,806 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,974,509 | 101,442 | 0.43% | Shares |
| LOOMIS SAYLES & CO L P | $16,367,749 | 92,374 | 0.39% | Shares |
| Retirement Systems of Alabama | $15,149,213 | 85,497 | 0.36% | Shares |
| Harbor Island Capital LLC | $14,776,937 | 83,396 | 0.35% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $14,214,005 | 80,219 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $13,915,085 | 78,532 | 0.33% | Shares |
| Swiss National Bank | $11,995,763 | 67,700 | 0.29% | Shares |
| Clearbridge Investments, LLC | $11,967,735 | 67,542 | 0.29% | Shares |
| Hodges Capital Management Inc. | $11,604,385 | 65,491 | 0.28% | Shares |
| California Public Employees Retirement System | $9,621,417 | 54,300 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $9,344,469 | 52,737 | 0.22% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $8,948,095 | 50,500 | 0.21% | Shares |
| BlackRock, Inc. | $8,661,047 | 48,880 | 0.21% | Shares |
| Hudson Bay Capital Management LP | $7,119,140 | 40,178 | 0.17% | Shares |
| Dana Investment Advisors, Inc. | $6,904,563 | 38,967 | 0.17% | Shares |
| MetLife Investment Management, LLC | $6,629,032 | 37,412 | 0.16% | Shares |
| Qube Research & Technologies Ltd | $6,604,226 | 37,272 | 0.16% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6,430,547 | 36,291 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,417,604 | 37,587 | 0.15% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $6,211,041 | 35,053 | 0.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,862,730 | 33,087 | 0.14% | Shares |
| XTX Topco Ltd | $5,805,985 | 32,767 | 0.14% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,752,828 | 32,467 | 0.14% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,585,560 | 31,523 | 0.13% | Shares |
| MORGAN STANLEY | $5,177,846 | 29,222 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,080,923 | 28,675 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $4,996,031 | 28,196 | 0.12% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,886,191 | 27,576 | 0.12% | Shares |
| UBS Group AG | $4,779,346 | 26,973 | 0.11% | Shares |
| Community Bank of Raymore | $4,431,522 | 25,010 | 0.11% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $4,097,164 | 23,123 | 0.10% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,025,757 | 22,720 | 0.10% | Shares |
| Legal & General Group Plc | $3,667,124 | 20,696 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,660,391 | 20,658 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,579,238 | 20,200 | 0.09% | Call option |
| TWO SIGMA INVESTMENTS, LP | $3,489,048 | 19,691 | 0.08% | Shares |
| Knights of Columbus Asset Advisors LLC | $3,468,671 | 19,576 | 0.08% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,334,539 | 18,819 | 0.08% | Shares |
| Quantbot Technologies LP | $3,310,795 | 18,685 | 0.08% | Shares |
| US BANCORP \DE\ | $3,293,785 | 18,589 | 0.08% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,240,274 | 18,287 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,189,420 | 18,000 | 0.08% | Put option |
| Quantinno Capital Management LP | $3,188,695 | 17,995 | 0.08% | Shares |
| Creative Planning | $2,908,928 | 16,417 | 0.07% | Shares |
| North Star Investment Management Corp. | $2,839,041 | 16,023 | 0.07% | Shares |
| Brevan Howard Capital Management LP | $2,550,296 | 14,393 | 0.06% | Shares |
| Invesco Ltd. | $2,540,727 | 14,339 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $2,427,503 | 13,700 | 0.06% | Call option |
| Vanguard Global Advisers, LLC | $2,417,935 | 13,646 | 0.06% | Shares |
| LPL Financial LLC | $2,391,467 | 13,497 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $2,320,835 | 13,098 | 0.06% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,273,171 | 12,829 | 0.05% | Shares |
| State of Tennessee, Department of Treasury | $2,263,248 | 12,773 | 0.05% | Shares |
| NFJ INVESTMENT GROUP, LLC | $2,244,289 | 12,666 | 0.05% | Shares |
| Atria Investments, Inc | $2,234,325 | 12,610 | 0.05% | Shares |
| Central Pacific Bank - Trust Division | $2,214,875 | 12,500 | 0.05% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,204,598 | 12,442 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,182,981 | 12,320 | 0.05% | Shares |
| LONDON CO OF VIRGINIA | $2,152,858 | 12,150 | 0.05% | Shares |
| MML INVESTORS SERVICES, LLC | $2,111,425 | 11,916 | 0.05% | Shares |
| BARCLAYS PLC | $2,041,937 | 11,524 | 0.05% | Shares |
| Susquehanna Portfolio Strategies, LLC | $2,009,866 | 11,343 | 0.05% | Shares |
| State of New Jersey Common Pension Fund D | $1,958,658 | 11,054 | 0.05% | Shares |
| REGIONS FINANCIAL CORP | $1,956,177 | 11,040 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,905,324 | 10,753 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,877,505 | 10,596 | 0.04% | Shares |
| Louisiana State Employees Retirement System | $1,842,776 | 10,400 | 0.04% | Shares |
| HighTower Advisors, LLC | $1,790,534 | 10,105 | 0.04% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,761,269 | 9,940 | 0.04% | Shares |
| BROWN ADVISORY INC | $1,759,601 | 9,931 | 0.04% | Shares |
| Ameritas Investment Partners, Inc. | $1,735,222 | 9,793 | 0.04% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,722,464 | 9,721 | 0.04% | Shares |
Company insiders 56 insiders · 5 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert C Lyons | President and CEO | Feb. 23, 2026 A | 50,575 | 0 | 4 | $-2,101,618 |
| Kevin Hillesland | SVP, Structured Finance | Aug. 15, 2026 F | 7,212 | 0 | 0 | $0 |
| Geoffrey Phillips | Sr. VP, Operations | Aug. 15, 2026 F | 6,473 | 0 | 0 | $0 |
| John Sbragia | SVP, Engineering and Quality | Aug. 14, 2026 M | 6,820 | 0 | 1 | $-342,760 |
| Eric D. Harkness | SVP, Treas. & Chief Risk Off. | Aug. 11, 2020 M | 0 | 0 | 0 | $0 |
| John W Rogers JR | Director | May 3, 2004 A | 13,620 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | 10% owner | Oct. 9, 2024 P | 3,312,294 | 0 | 0 | $0 |
| Thomas A. Ellman | — | Aug. 5, 2026 M | 34,361 | 0 | 3 | $-3,277,375 |
| Jennifer Van Aken | — | Aug. 3, 2026 M | 5,916 | 0 | 2 | $-307,199 |
| Adam L. Stanley | — | Aug. 3, 2026 A | 9,430 | 0 | 0 | $0 |
| Shelley J Bausch | — | Aug. 3, 2026 A | 4,308 | 0 | 0 | $0 |
| Robert S Wetherbee | — | Aug. 3, 2026 A | 1,645 | 0 | 0 | $0 |
| John Mcclain Holmes III | — | Aug. 3, 2026 A | 4,464 | 0 | 0 | $0 |
| Anne L Arvia | — | Aug. 3, 2026 A | 34,277 | 0 | 1 | $-161,878 |
| Diane Aigotti | — | Aug. 3, 2026 A | 19,904 | 0 | 0 | $0 |
| REAM JAMES B | — | Aug. 3, 2026 A | 49,470 | 0 | 0 | $0 |
| Paul G Yovovich | — | Aug. 3, 2026 A | 42,420 | 0 | 0 | $0 |
| Necati Gokce Tezel | — | Nov. 4, 2021 M | 15,087 | 0 | 0 | $0 |
| David Sutherland | — | Nov. 1, 2021 A | 75,747 | 0 | 0 | $0 |
| Stephen R Wilson | — | Nov. 1, 2021 A | 16,547 | 0 | 0 | $0 |
| Brian A Kenney | — | Nov. 1, 2021 M | 195,797 | 0 | 0 | $0 |
| Paul F Titterton | — | Aug. 9, 2021 F | 5,547 | 0 | 0 | $0 |
| Kimberley Nero | — | May 28, 2021 A | — | 0 | 0 | $0 |
| James M. Conniff | — | May 10, 2021 M | 0 | 0 | 0 | $0 |
| Deborah A Golden | — | May 6, 2021 M | 33,765 | 0 | 0 | $0 |
| Niyi Adedoyin | — | March 1, 2021 S | 2,178 | 0 | 0 | $0 |
| Jeffery R. Young | — | Feb. 24, 2021 S | 6,028 | 0 | 0 | $0 |
| Robert Zmudka | — | Feb. 5, 2021 M | 5,420 | 0 | 0 | $0 |
| Ernst A Haberli | — | Feb. 1, 2021 A | 31,626 | 0 | 0 | $0 |
| Jennifer Mcmanus | — | Jan. 29, 2021 A | 1,246 | 0 | 0 | $0 |
| Amita Shetty | — | Feb. 19, 2020 M | 700 | 0 | 0 | $0 |
| Robert J. Ritchie | — | Feb. 3, 2020 A | 31,855 | 0 | 0 | $0 |
| William M Muckian | — | July 31, 2019 M | 7,660 | 0 | 0 | $0 |
| Casey Sylla | — | Feb. 1, 2019 A | 37,677 | 0 | 0 | $0 |
| Michael T. Brooks | — | Jan. 28, 2019 F | 9,693 | 0 | 0 | $0 |
| James F Earl | — | Jan. 29, 2018 M | 82,859 | 0 | 0 | $0 |
| Curt F Glenn | — | Feb. 4, 2016 G | 25,289 | 0 | 0 | $0 |
| Mary Katherine Lawler | — | June 2, 2014 M | 13,233 | 0 | 0 | $0 |
| Mark G Mcgrath | — | Nov. 1, 2013 A | 37,619 | 0 | 0 | $0 |
| Nicholas J. Matthews | — | Feb. 25, 2013 F | 4,345 | 0 | 0 | $0 |
| Clifford J Porzenheim | — | Feb. 25, 2012 F | 20,116 | 0 | 0 | $0 |
| William J Hasek | — | Feb. 25, 2012 F | 10,892 | 0 | 0 | $0 |
| Deborah M Fretz | — | Feb. 1, 2012 A | 38,136 | 0 | 0 | $0 |
| Richard M Fairbanks | — | Feb. 1, 2011 A | 48,489 | 0 | 0 | $0 |
| Michael E Murphy | — | Feb. 2, 2009 A | 24,183 | 0 | 0 | $0 |
| James M Denny | — | Feb. 2, 2009 A | 28,846 | 0 | 0 | $0 |
| Gail L Duddy | — | Dec. 31, 2007 F | 7,299 | 0 | 0 | $0 |
| Marla C Gottschalk | — | Nov. 1, 2007 A | 3,536 | 0 | 0 | $0 |
| Yvonne S Scott | — | May 1, 2007 M | 7,155 | 0 | 0 | $0 |
| Rodney F Dammeyer | — | Feb. 1, 2007 A | 11,982 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 filings | April 2, 2026 | 3.10% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 filings | July 13, 2023 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 filings | Nov. 27, 2018 | — | 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 104 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2.36% | 562 NS | April 30, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2.14% | 544 NS | April 30, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.73% | 392 NS | April 30, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1.60% | 368 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1.36% | 10,899 NS | April 30, 2026 | N-PORT |
| REGL · ProShares Trust | 1.33% | 131,689 NS | May 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.31% | 2,032 NS | April 30, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0.98% | 41,264 SH | Aug. 8, 2026 | Daily |
| SMDV · ProShares Trust | 0.90% | 34,915 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.75% | 979 NS | April 30, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.73% | 20,860 SH | Aug. 8, 2026 | Daily |
| SAWS · ETF Series Solutions | 0.72% | 259 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.68% | 1,083,675 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.46% | 12,047 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.40% | 4,487 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.40% | 26,174 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.38% | 309,961 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.38% | 29,086 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.33% | 190 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 9,171 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.30% | 1,245 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.25% | 49 NS | May 29, 2026 | N-PORT |
| RSSL · Global X Funds | 0.21% | 15,558 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.21% | 9,394 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.20% | 4,100 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.20% | 906,691 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.20% | 4,802 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.20% | 120,339 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.20% | 3,185 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.19% | 133,251 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.19% | 20,317 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 206,694 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 4,675 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.18% | 68,987 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.17% | 1,224,743 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.17% | 57,285 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.16% | 114,538 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.16% | 10,632 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 81,052 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 1,690 NS | May 31, 2026 | N-PORT |
| IJJ · iShares Trust | 0.15% | 76,070 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.15% | 12,804 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.15% | 23,605 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.15% | 34,535 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.14% | 592 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 14,248 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,314 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.13% | 1,233 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 517,085 SH | Aug. 8, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,589,000 | Aug. 8, 2026 | Daily |