GRC Gorman-Rupp Company (The) Common Stock
$78.14
Price · Aug 19, 2026
Fundamentals as of Jul 27, 2026
52W Range
$41–$93
72% of range
Analyst Rating
STRONG BUY
6 analysts
Price Target
$81
+3% upside
P/E (TTM)
38.7
ROE
13.1%
Net Profit Margin
7.8%
About Gorman-Rupp Company (The) Common Stock Company overview from Wikipedia
Gorman-Rupp is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
Read more
Gorman-Rupp (NYSE: GRC) is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
History
Gorman-Rupp was founded in 1933 by two entrepreneurs, J.C. Gorman and Herb Rupp. Their simplified design of a self-priming, centrifugal pumps would form the core of their initial product line.
The company was contracted by the United States military during the Second World War. Diversifying their product line to include a variety of specialized pumps contributed to significant sales increase and growth in the post-war era.
In 2021, The Gorman-Rupp Company had sales of $378.3 Million and was listed by industrial database IndustrySelect as one of the largest pump manufacturers in the United States.
Products
Pump types offered by Gorman-Rupp include:
Self-priming Centrifugal
Standard Centrifugal
Submersible
Rotary Gear
Priming Assisted
Hydraulic Piston
Vertical Turbine
Engine-Driven Diaphragm
Axial Flow
Mixed Flow
Rotary Vane
Bellows Metering
Oscillating
Packaged Lift Stations
Booster Stations
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$78.14
Market Cap
$2.06B
P/E (TTM)
38.7
EPS (TTM)
$2.02
Revenue (TTM)
$682M
Div Yield
—
ROE
13.1%
Debt/Equity
0.7
52W Range
$41 – $93
GRC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$682M
2016-12-31
→
2025-12-31
EPS
$2.02
2023-12-31
→
2025-12-31
Free Cash Flow
$89M
2016-12-31
→
2025-12-31
Margins
7.8%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GRC
Peer Median
P/E (TTM)
38.7
37.6
P/S (TTM)
3.0
3.3
P/B
5.0
3.1
EV / EBITDA
18.9
—
Price / FCF
23.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GRC
Peer Median
Gross Margin
30.6%
40.9%
Operating Margin
14.0%
—
Net Profit Margin
7.8%
8.9%
ROA
6.2%
6.6%
ROE
13.1%
11.9%
ROIC
10.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GRC
Peer Median
Debt / Equity
0.7
—
Current Ratio
2.4
2.6
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GRC
Peer Median
Revenue YoY
3.4%
—
Revenue CAGR 3Y
9.4%
—
Revenue CAGR 5Y
14.3%
—
EPS YoY
32.0%
—
Net Income YoY
32.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GRC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1900 |
| May 15, 2026 | $0.1900 |
| Feb. 13, 2026 | $0.1900 |
| Nov. 14, 2025 | $0.1900 |
| Aug. 15, 2025 | $0.1850 |
| May 15, 2025 | $0.1850 |
| Feb. 14, 2025 | $0.1850 |
| Nov. 15, 2024 | $0.1850 |
| Aug. 15, 2024 | $0.1800 |
| May 14, 2024 | $0.1800 |
| Feb. 14, 2024 | $0.1800 |
| Nov. 14, 2023 | $0.1800 |
| Aug. 14, 2023 | $0.1750 |
| May 12, 2023 | $0.1750 |
| Feb. 14, 2023 | $0.1750 |
| Nov. 14, 2022 | $0.1750 |
| Aug. 12, 2022 | $0.1700 |
| May 12, 2022 | $0.1700 |
| Feb. 14, 2022 | $0.1700 |
| Nov. 12, 2021 | $0.1700 |
GRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
6 analysts
- Strong Buy 2 33.3%
- Buy 2 33.3%
- Hold 2 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Median
$80.00
Mean
$80.67
Now
$78.14
Low
$78.00
High
$84.00
Median target
$80.00
+2.4%
Mean target
$80.67
+3.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.74 | $0.71 | 0.03% |
| March 31, 2026 | $0.68 | $0.53 | 0.15% |
| Dec. 31, 2025 | $0.55 | $0.47 | 0.08% |
| Sept. 30, 2025 | $0.52 | $0.57 | -0.05% |
| June 30, 2025 | $0.60 | $0.57 | 0.03% |
| March 31, 2025 | $0.46 | $0.44 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| MFP | — | — | — | — | — | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Cost of Revenue | $473M | $455M | $463M | $390M | $282M | $259M | $296M | $304M | $278M | $290M | $314M | $327M | |
| Gross Profit | $209M | $204M | $196M | $131M | $96M | $90M | $103M | $110M | $101M | $93M | $93M | $108M | |
| SG&A Expense | $101M | $101M | $97M | $83M | $56M | $53M | $59M | $59M | $55M | $54M | $56M | $54M | |
| Operating Income | $95M | $91M | $87M | $40M | $39M | $36M | $44M | $51M | $42M | $36M | $36M | $53M | |
| Interest Expense | · | · | $41M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-7M | $-2M | $-7M | $-2M | $-5M | $1M | $-323.0K | $-2M | $48.0K | · | · | |
| Pretax Income | $69M | $50M | $44M | $14M | $37M | $31M | $45M | $50M | $39M | $36M | $37M | $54M | |
| Income Tax | $16M | $10M | $9M | $3M | $7M | $6M | $9M | $10M | $13M | $12M | $12M | $18M | |
| Net Income | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| EPS (Basic) | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | |
| EPS (Diluted) | $2.02 | $1.53 | $1.34 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 26,295,362 | 26,219,291 | 26,174,174 | 26,089,976 | 26,119,376 | 26,092,576 | 26,127,168 | 26,112,138 | 26,100,865 | 26,087,721 | 26,192,072 | 26,256,824 | |
| Shares (Diluted) | 26,295,362 | 26,219,291 | 26,174,174 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $123M | $119M | $116M | $61M | $51M | $48M | $58M | $65M | $53M | $51M | $52M | $68M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $24M | $31M | $7M | $125M | $108M | $81M | $46M | $80M | $58M | $24M | $24M | |
| Receivables | $88M | $88M | $90M | $93M | $59M | $51M | $65M | $68M | $67M | $71M | $77M | $71M | |
| Inventory | $96M | $99M | $104M | $111M | $86M | $83M | $76M | $87M | $75M | $69M | $83M | $95M | |
| Prepaid Expense | $14M | $10M | $12M | $15M | $8M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Current Assets | $234M | $221M | $236M | $226M | $277M | $247M | $228M | $209M | $228M | $204M | $189M | $201M | |
| PP&E (Net) | $134M | $132M | $135M | $129M | $104M | $109M | $112M | $113M | $117M | $122M | $130M | $134M | |
| PP&E (Gross) | $372M | $359M | $355M | $338M | $307M | $302M | $298M | $288M | $281M | $274M | $272M | $267M | |
| Accum. Depreciation | $238M | $227M | $220M | $209M | $202M | $193M | $186M | $175M | $164M | $152M | $142M | $133M | |
| Goodwill | $258M | $258M | $258M | $258M | $27M | $28M | $27M | $27M | $28M | $28M | $25M | $23M | |
| Intangibles | $199M | · | $211M | $236M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $24M | $25M | $12M | $6M | $5M | $8M | $5M | $8M | $8M | $4M | · | |
| Total Assets | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Accounts Payable | $26M | $25M | $24M | $25M | $18M | $9M | $16M | $17M | $16M | $16M | $15M | $18M | |
| Accrued Liabilities | $12M | $10M | $12M | $9M | $6M | $5M | $5M | $5M | $10M | $9M | $8M | $9M | |
| Current Liabilities | $99M | $88M | $101M | $85M | $52M | $39M | $45M | $48M | $46M | $49M | $43M | $64M | |
| Capital Leases | $18M | $19M | $20M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $20M | $23M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $445M | $485M | $541M | $542M | $91M | $79M | $75M | $75M | $70M | $80M | $77M | $99M | |
| Long-term Debt | $308M | $367M | $404M | $437M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $308M | $367M | $404M | $437M | · | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $11M | $9M | $6M | $4M | $2M | $693.0K | $1M | $3M | $526.0K | $215.0K | · | $3M | |
| Retained Earnings | $418M | $385M | $364M | $347M | $353M | $340M | $330M | $309M | $332M | $318M | $304M | $291M | |
| AOCI | $-20M | $-25M | $-25M | $-24M | $-30M | $-30M | $-29M | $-23M | $-13M | $-20M | $-22M | $-17M | |
| Stockholders' Equity | $415M | $374M | $349M | $331M | $330M | $316M | $308M | $293M | $325M | $303M | $287M | $282M | |
| Liabilities + Equity | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Shares Outstanding | 26,312,842 | 26,227,540 | 26,193,998 | 26,094,865 | 26,103,661 | 26,101,992 | 26,067,502 | 26,117,045 | 26,106,623 | 26,093,123 | 26,083,623 | 26,260,543 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $28M | $21M | $12M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $2M | $42.0K | $1M | $2M | $743.0K | $252.0K | · | · | |
| Deferred Tax | $10M | $-1M | $-414.0K | $-1M | $50.0K | $544.0K | $-1M | $337.0K | $-6M | $4M | $-563.0K | $-1M | |
| Amort. of Intangibles | $12M | $12M | $13M | $13M | $8M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $12M | $-773.0K | $32M | $-21M | $1M | $13M | $13M | $-15M | $8M | $10M | $855.0K | $-20M | |
| Operating Cash Flow | $106M | $70M | $98M | $14M | $45M | $51M | $62M | $41M | $43M | $53M | $41M | $29M | |
| CapEx | $17M | $14M | $21M | $18M | $10M | $8M | $11M | $11M | $8M | $7M | $8M | $13M | |
| Investing Cash Flow | $-15M | $-12M | $-20M | $-546M | $-9M | $-8M | $-11M | $-7M | $-10M | $-8M | $-11M | $-29M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-5M | · | |
| Financing Cash Flow | $-81M | $-63M | $-55M | $414M | $-19M | $-16M | $-17M | $-66M | $-12M | $-11M | $-29M | $-7M | |
| Net Change in Cash | $11M | $-6M | $24M | $-118M | $17M | $28M | $34M | $-33M | $22M | $34M | $-767.0K | $-7M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $89M | $56M | $77M | $-4M | $36M | $43M | $51M | $30M | $36M | $47M | $32M | $16M | |
| Levered FCF | · | · | $45M | $-20M | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% | 25.7% | 25.8% | 26.5% | 26.0% | 24.1% | 22.8% | 24.7% | |
| Operating Margin | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% | 10.2% | 11.0% | 12.2% | 10.0% | 9.3% | 9.0% | 12.3% | |
| Net Margin | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.7% | 7.0% | 6.5% | 6.2% | 8.3% | |
| Pretax Margin | 10.1% | 7.6% | 6.7% | 2.7% | 9.8% | 8.9% | 11.3% | 12.1% | 10.4% | 9.6% | 9.2% | 12.3% | |
| EBITDA Margin | 18.0% | 18.1% | 17.5% | 11.8% | 13.6% | 13.9% | 14.5% | 15.7% | 14.0% | 13.4% | 12.7% | 15.6% | |
| ROA | 6.2% | 4.6% | 4.0% | 1.7% | 7.3% | 6.5% | 9.5% | 10.5% | 6.8% | 6.7% | 6.7% | 9.8% | |
| ROE | 13.1% | 10.8% | 10.0% | 3.4% | 9.0% | 7.9% | 11.6% | 12.5% | 8.5% | 8.4% | 8.8% | 13.2% | |
| ROIC | 10.1% | 9.8% | 9.2% | 4.2% | 9.6% | 9.1% | 11.3% | 13.7% | 7.8% | 8.0% | 8.5% | 12.7% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 | 6.4 | 5.0 | 4.3 | 5.0 | 4.1 | 4.4 | 3.1 | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 | 4.1 | 3.2 | 2.4 | 3.2 | 2.6 | 2.3 | 1.5 | |
| Debt / Equity | 0.7 | 1.0 | 1.2 | 1.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.9 | 1.1 | 1.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 2.1 | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.8 | 4.5 | 4.3 | 4.0 | 3.4 | 3.3 | 3.6 | 3.8 | 3.9 | 3.8 | 3.5 | 3.5 | |
| Receivables Turnover | 7.8 | 7.4 | 7.2 | 6.9 | 6.9 | 6.0 | 6.0 | 6.1 | 5.5 | 5.2 | 5.5 | 6.7 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 0.02% | 26.6% | 37.7% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 20.4% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.2% | 14.8% | 212.2% | -62.5% | 18.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.9% | 10.3% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Net Income TTM | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| Market Cap | $1.26B | $995M | $931M | $669M | $1.16B | $847M | $978M | $846M | $815M | $808M | $697M | $843M | |
| Enterprise Value | $1.53B | $1.34B | $1.30B | $1.10B | · | · | · | · | · | · | · | · | |
| P/E | 23.6 | 24.8 | 26.5 | 18.4 | 32.1 | 23.3 | 27.0 | 23.3 | 22.5 | 22.3 | 19.2 | 23.1 | |
| P/S | 1.8 | 1.5 | 1.4 | 1.3 | 3.1 | 2.4 | 2.5 | 2.0 | 2.1 | 2.1 | 1.7 | 1.9 | |
| P/B | 3.0 | 2.7 | 2.7 | 2.0 | 3.5 | 2.7 | 3.2 | 2.9 | 2.5 | 2.7 | 2.4 | 3.0 | |
| P / Tangible Book | · | 8.6 | · | · | 3.8 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 14.2 | 9.5 | 48.9 | 25.6 | 16.6 | 15.7 | 20.5 | 18.8 | 15.1 | 17.1 | 29.1 | |
| P / FCF | 14.1 | 17.9 | 12.0 | -155.4 | 32.6 | 19.6 | 19.1 | 28.0 | 22.9 | 17.3 | 21.5 | 53.6 | |
| EV / EBITDA | 12.4 | 11.2 | 11.3 | 17.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 17.2 | 24.1 | 16.9 | -255.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | 2.0 | 2.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.0% | 3.8% | 5.4% | 3.1% | 4.3% | 3.7% | 4.3% | 4.5% | 4.5% | 5.2% | 4.3% |
Income Statement 15
| 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 | $186M | $177M | $167M | $173M | $179M | $164M | $163M | $168M | $170M | $159M | $161M | $167M | $171M | $160M | $146M | $154M | |
| Cost of Revenue | $125M | $119M | $114M | $122M | $123M | $114M | $114M | $116M | $115M | $111M | $110M | $119M | $119M | $115M | $109M | $113M | |
| Gross Profit | $61M | $57M | $52M | $50M | $56M | $50M | $49M | $53M | $54M | $48M | $51M | $48M | $52M | $46M | $37M | $41M | |
| SG&A Expense | $27M | $27M | $24M | $26M | $26M | $25M | $25M | $26M | $25M | $25M | $26M | $23M | $24M | $23M | $21M | $22M | |
| Operating Income | $30M | $27M | $25M | $21M | $27M | $22M | $21M | $24M | $26M | $20M | $22M | $22M | $24M | $19M | $13M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $9M | $10M | · | $10M | $10M | $10M | · | $8M | |
| Other Non-op | $-367.0K | $-258.0K | $-2M | $-357.0K | $-538.0K | $-386.0K | $-667.0K | $-59.0K | $-6M | $-272.0K | $-422.0K | $-416.0K | $-536.0K | $-433.0K | $8.0K | $-5M | |
| Pretax Income | $25M | $22M | $18M | $15M | $20M | $16M | $14M | $16M | $11M | $10M | $11M | $11M | $13M | $8M | $3M | $2M | |
| Income Tax | $6M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $726.0K | $211.0K | |
| Net Income | $19M | $18M | $14M | $11M | $16M | $12M | $11M | $13M | $8M | $8M | $9M | $9M | $10M | $7M | $2M | $2M | |
| EPS (Basic) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | $0.35 | $0.34 | $0.40 | $0.25 | $0.09 | $0.09 | |
| EPS (Diluted) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | · | · | · | · | · | · | |
| Shares (Basic) | 26,407,865 | 26,339,240 | -52,572,326 | 26,312,842 | 26,307,998 | 26,246,848 | -52,430,151 | 26,227,540 | 26,220,809 | 26,201,093 | -52,327,608 | 26,193,656 | 26,178,248 | 26,129,878 | -52,174,967 | 26,094,865 | |
| Shares (Diluted) | 26,407,865 | 26,339,240 | -52,572,326 | 26,312,842 | 26,307,998 | 26,246,848 | -52,430,151 | 26,227,540 | 26,220,809 | 26,201,093 | · | · | · | · | · | · | |
| EBITDA | $30M | $34M | · | $21M | $27M | $29M | · | $24M | $26M | $27M | · | $22M | $24M | $26M | · | $15M |
Balance Sheet 27
| 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 | $44M | $30M | $35M | $43M | $27M | $22M | $24M | $40M | $34M | $28M | · | $18M | $12M | $12M | · | $10M | |
| Receivables | $108M | $102M | $88M | $92M | $99M | $94M | $88M | $88M | $97M | $95M | · | $99M | $102M | $97M | · | $91M | |
| Inventory | $87M | $96M | $96M | $95M | $97M | $99M | $99M | $102M | $102M | $101M | · | $104M | $116M | $117M | · | $106M | |
| Prepaid Expense | $10M | $11M | $14M | $9M | $8M | $10M | $10M | $11M | $14M | $13M | · | $12M | $11M | $11M | · | $18M | |
| Current Assets | $248M | $239M | $234M | $239M | $231M | $224M | $221M | $241M | $246M | $236M | · | $233M | $241M | $237M | · | $226M | |
| PP&E (Net) | $133M | $134M | $134M | $134M | $131M | $132M | $132M | $134M | $134M | $135M | · | $136M | $136M | $132M | · | $128M | |
| PP&E (Gross) | $375M | $374M | $372M | $368M | $364M | $363M | $359M | $360M | $360M | $358M | · | $353M | $351M | $344M | · | $333M | |
| Accum. Depreciation | $242M | $240M | $238M | $235M | $233M | $231M | $227M | $226M | $226M | $224M | · | $217M | $215M | $212M | · | $205M | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $258M | $258M | $258M | $256M | |
| Intangibles | · | · | $199M | · | · | · | · | · | · | · | · | · | · | · | · | $239M | |
| Other Non-current Assets | $21M | $22M | $22M | $24M | $23M | $23M | $24M | $24M | $23M | $25M | · | $25M | $26M | $12M | · | $9M | |
| Total Assets | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | · | $891M | $904M | $885M | · | $871M | |
| Accounts Payable | $30M | $32M | $26M | $33M | $28M | $27M | $25M | $26M | $29M | $28M | · | $25M | $29M | $32M | · | $29M | |
| Accrued Liabilities | $12M | $11M | $12M | $16M | $11M | $13M | $10M | $13M | $10M | $13M | · | $13M | $9M | $10M | · | $12M | |
| Current Liabilities | $88M | $82M | $99M | $115M | $97M | $93M | $88M | $101M | $101M | $102M | · | $102M | $96M | $95M | · | $95M | |
| Capital Leases | · | · | $18M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $32M | $21M | $21M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $425M | $436M | $445M | $465M | $464M | $476M | $485M | $516M | $533M | $534M | · | $545M | $562M | $554M | · | $544M | |
| Long-term Debt | $275M | $293M | $308M | $322M | $337M | $352M | $367M | $381M | $395M | $401M | · | $410M | $429M | $436M | · | $429M | |
| Total Debt | $275M | $293M | · | $322M | $337M | $352M | · | $381M | $395M | $401M | · | $410M | $429M | $436M | · | $429M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $11M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | · | $5M | $4M | $3M | · | $3M | |
| Retained Earnings | $446M | $432M | $418M | $410M | $403M | $392M | $385M | $379M | $370M | $367M | · | $359M | $355M | $349M | · | $349M | |
| AOCI | $-21M | $-21M | $-20M | $-20M | $-21M | $-24M | $-25M | $-25M | $-24M | $-25M | · | $-22M | $-23M | $-26M | · | $-30M | |
| Stockholders' Equity | $441M | $426M | $415M | $405M | $398M | $382M | $374M | $367M | $359M | $354M | $349M | $347M | $341M | $331M | $331M | $327M | |
| Liabilities + Equity | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | · | $891M | $904M | $885M | · | $871M | |
| Shares Outstanding | 26,410,243 | 26,400,835 | 26,312,842 | 26,312,842 | 26,312,842 | 26,294,377 | 26,227,540 | 26,227,540 | 26,227,540 | 26,210,986 | · | 26,193,998 | 26,178,248 | 26,178,248 | · | 26,094,865 |
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 | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $1M | $1M | $729.0K | $786.0K | $1M | $1M | $983.0K | $1M | $881.0K | $1M | $917.0K | $729.0K | $1M | $465.0K | $850.0K | $694.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $961.0K | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $40M | $22M | $15M | $42M | $28M | $21M | $9M | $27M | $23M | $11M | $27M | $34M | $19M | $19M | $1M | $6M | |
| CapEx | $4M | $4M | $5M | $7M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $7M | $6M | $7M | $3M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-7M | $-3M | $-3M | $-4M | $-3M | $-1M | $-4M | $-4M | $-3M | $-7M | $-6M | $-8M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-23M | $-23M | $-20M | $-20M | $-20M | $-21M | $-20M | $-19M | $-15M | $-9M | $-11M | $-24M | $-12M | $-7M | $3M | $-9M | |
| Net Change in Cash | $14M | $-5M | $-8M | $16M | $5M | $-2M | $-15M | $5M | $6M | $-3M | $12M | $6M | $-58.0K | $5M | $-4M | $-7M | |
| Free Cash Flow | · | $18M | · | · | · | $18M | · | · | · | $7M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $4M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 32.5% | · | 29.2% | 31.3% | 30.7% | · | 31.3% | 31.9% | 30.4% | · | 28.7% | 30.2% | 28.4% | · | 26.4% | |
| Operating Margin | 16.3% | 15.6% | · | 12.4% | 15.0% | 13.5% | · | 14.2% | 15.4% | 12.8% | · | 13.1% | 14.2% | 11.9% | · | 10.0% | |
| Net Margin | 10.4% | 10.1% | · | 6.6% | 8.8% | 7.4% | · | 7.7% | 4.9% | 5.0% | · | 5.4% | 6.1% | 4.1% | · | 1.4% | |
| Pretax Margin | 13.6% | 12.6% | · | 8.9% | 11.4% | 9.5% | · | 9.6% | 6.3% | 6.3% | · | 6.6% | 7.8% | 5.3% | · | 1.6% | |
| EBITDA Margin | 16.3% | 19.5% | · | 12.4% | 15.0% | 17.7% | · | 14.2% | 15.4% | 17.3% | · | 13.1% | 14.2% | 16.3% | · | 10.0% | |
| ROA | 2.2% | 2.1% | · | 1.3% | 1.8% | 1.4% | · | 1.5% | 0.93% | 0.89% | · | 1.0% | 1.2% | 0.99% | · | 0.34% | |
| ROE | 4.6% | 4.4% | · | 2.9% | 4.2% | 3.3% | · | 3.6% | 2.4% | 2.3% | · | 2.7% | 3.1% | 2.0% | · | 0.68% | |
| ROIC | 3.2% | 3.1% | · | 2.2% | 2.8% | 2.4% | · | 2.6% | 2.7% | 2.1% | · | 2.4% | 2.5% | 1.9% | · | 1.8% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.3 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.9 | 2.0 | · | 2.1 | 2.3 | 1.9 | · | 2.0 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $715M | $692M | · | $684M | $681M | $661M | · | $664M | $667M | $658M | · | $653M | $604M | $535M | · | $477M | |
| Net Income TTM | $64M | $57M | · | $52M | $49M | $41M | · | $38M | $36M | $34M | · | $28M | $18M | $15M | · | $18M | |
| Market Cap | $2.42B | $1.64B | · | $1.22B | $966M | $923M | · | $1.02B | $963M | $1.04B | · | $862M | $755M | $654M | · | $621M | |
| Enterprise Value | $2.65B | $1.90B | · | $1.50B | $1.28B | $1.25B | · | $1.36B | $1.32B | $1.41B | · | $1.25B | $1.17B | $1.08B | · | $1.04B | |
| P/E | 37.4 | 28.6 | · | 23.4 | 19.6 | 22.4 | · | · | · | · | · | 23.7 | 20.7 | 18.0 | · | 17.1 | |
| P/S | 3.4 | 2.4 | · | 1.8 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P/B | 5.5 | 3.9 | · | 3.0 | 2.4 | 2.4 | · | 2.8 | 2.7 | 2.9 | · | 2.5 | 2.2 | 2.0 | · | 1.9 | |
| P / Tangible Book | 13.2 | 9.8 | · | 8.3 | 6.9 | 7.4 | · | 9.3 | 9.5 | 10.8 | · | 9.7 | 9.0 | 8.9 | · | · | |
| P / Cash Flow | · | 74.6 | · | · | · | 43.7 | · | · | · | 96.5 | · | · | · | 35.1 | · | · | |
| P / FCF | · | 92.5 | · | · | · | 51.0 | · | · | · | 151.6 | · | · | · | 53.8 | · | · | |
| EV / EBITDA | 87.3 | 55.2 | · | 69.9 | 47.4 | 43.1 | · | 57.1 | 50.8 | 51.3 | · | 57.3 | 48.2 | 41.3 | · | 67.9 | |
| EV / FCF | · | 107.3 | · | · | · | 69.3 | · | · | · | 206.2 | · | · | · | 88.6 | · | · | |
| EV / Revenue | 3.7 | 2.7 | · | 2.2 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.2 | |
| Earnings Yield | 2.7% | 3.5% | · | 4.3% | 5.1% | 4.5% | · | · | · | · | · | 4.2% | 4.8% | 5.6% | · | 5.8% |
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 | $682M | $660M | $660M | $521M | $378M |
| Gross Margin % | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% |
| Operating Margin % | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% |
| Net Income | $53M | $40M | $35M | $11M | $30M |
| Diluted EPS | $2.02 | $1.53 | $1.34 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 1.0 | 1.2 | 1.3 | — |
| Current Ratio | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $89M | $56M | $77M | $-4M | $36M |
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Institutional owners (13F) 264 filers · $1.2B 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 |
|---|---|---|---|---|
| 57 (+7 vs prior Q) | 18 (-2 vs prior Q) | 79 (+21 vs prior Q) | 68 (+7 vs prior Q) | +2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100,252,922 | 1,092,794 | 8.71% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $99,870,366 | 1,088,624 | 8.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $85,473,332 | 931,691 | 7.43% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69,887,715 | 761,802 | 6.07% | Shares |
| GABELLI FUNDS LLC | $68,745,094 | 749,347 | 5.97% | Shares |
| GAMCO INVESTORS, INC. ET AL | $52,059,698 | 567,470 | 4.52% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $48,923,658 | 533,286 | 4.25% | Shares |
| STATE STREET CORP | $48,519,035 | 528,960 | 4.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $47,606,377 | 518,821 | 4.14% | Shares |
| FIRST TRUST ADVISORS LP | $47,356,396 | 516,202 | 4.11% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $36,215,741 | 394,765 | 3.15% | Shares |
| Mechanics Financial Corp | $26,861,380 | 1,005,306 | 2.33% | Shares |
| GRACE & WHITE INC /NY | $25,369,229 | 276,534 | 2.20% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24,999,150 | 272,500 | 2.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,243,484 | 177,060 | 1.41% | Shares |
| PRENTISS SMITH & CO INC | $15,661,394 | 170,715 | 1.36% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,758,798 | 149,976 | 1.20% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $13,058,272 | 142,340 | 1.13% | Shares |
| Amundi | $12,884,516 | 140,446 | 1.12% | Shares |
| Bank of New York Mellon Corp | $12,444,439 | 135,649 | 1.08% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,638,446 | 115,963 | 0.92% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,022,503 | 109,249 | 0.87% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $9,962,964 | 108,600 | 0.87% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,810,177 | 106,935 | 0.85% | Shares |
| EARNEST PARTNERS LLC | $9,338,398 | 101,792 | 0.81% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $8,999,419 | 98,097 | 0.78% | Shares |
| Uniplan Investment Counsel, Inc. | $8,840,525 | 96,365 | 0.77% | Shares |
| JOHN G ULLMAN & ASSOCIATES INC | $7,802,028 | 85,045 | 0.68% | Shares |
| ProShare Advisors LLC | $7,718,912 | 84,139 | 0.67% | Shares |
| TUDOR INVESTMENT CORP ET AL | $7,706,160 | 84,000 | 0.67% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $6,908,022 | 75,300 | 0.60% | Shares |
| Trexquant Investment LP | $6,801,420 | 74,138 | 0.59% | Shares |
| Allspring Global Investments Holdings, LLC | $6,536,658 | 71,252 | 0.57% | Shares |
| Informed Momentum Co LLC | $6,334,280 | 69,046 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,319,235 | 68,882 | 0.55% | Shares |
| Rodgers Brothers Inc. | $5,841,911 | 63,679 | 0.51% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,639,808 | 61,476 | 0.49% | Shares |
| LBMC INVESTMENT ADVISORS, LLC | $5,606,782 | 61,116 | 0.49% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5,156,981 | 56,213 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,022,948 | 54,752 | 0.44% | Shares |
| US BANCORP \DE\ | $4,925,062 | 53,685 | 0.43% | Shares |
| Vontobel Holding Ltd. | $4,170,500 | 45,460 | 0.36% | Shares |
| Swiss National Bank | $3,875,740 | 42,247 | 0.34% | Shares |
| Teton Advisors, LLC | $3,541,164 | 38,600 | 0.31% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,212,919 | 35,022 | 0.28% | Shares |
| PARK NATIONAL CORP /OH/ | $3,184,846 | 34,716 | 0.28% | Shares |
| Fisher Asset Management, LLC | $3,153,653 | 34,376 | 0.27% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $3,102,005 | 33,813 | 0.27% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,092,372 | 33,708 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $3,022,730 | 32,949 | 0.26% | Shares |
| BlackRock, Inc. | $2,755,411 | 30,035 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,311,848 | 25,200 | 0.20% | Put option |
| CITADEL ADVISORS LLC | $2,302,674 | 25,100 | 0.20% | Put option |
| CREDIT AGRICOLE S A | $2,293,500 | 25,000 | 0.20% | Shares |
| XTX Topco Ltd | $2,277,262 | 24,823 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $2,229,282 | 24,300 | 0.19% | Put option |
| UBS Group AG | $2,210,751 | 24,098 | 0.19% | Shares |
| Assenagon Asset Management S.A. | $2,154,055 | 23,480 | 0.19% | Shares |
| LPL Financial LLC | $2,063,100 | 22,489 | 0.18% | Shares |
| HighTower Advisors, LLC | $2,042,047 | 22,259 | 0.18% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,927,366 | 21,009 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,909,018 | 20,809 | 0.17% | Shares |
| Teton Advisors, Inc. | $1,733,184 | 47,200 | 0.15% | Shares |
| INTRUST BANK NA | $1,665,631 | 18,156 | 0.14% | Shares |
| Creative Planning | $1,597,910 | 17,418 | 0.14% | Shares |
| TWO SIGMA ADVISERS, LP | $1,582,435 | 33,140 | 0.14% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $1,574,901 | 17,167 | 0.14% | Shares |
| Cetera Investment Advisers | $1,574,719 | 17,165 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $1,534,229 | 16,724 | 0.13% | Shares |
| Quantinno Capital Management LP | $1,488,573 | 16,226 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,429,493 | 15,582 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,416,378 | 22,797 | 0.12% | Shares |
| Ellsworth Advisors, LLC | $1,391,010 | 17,565 | 0.12% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,386,191 | 15,110 | 0.12% | Shares |
| VARCOV Co. | $1,351,422 | 14,731 | 0.12% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,336,101 | 14,564 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $1,293,901 | 14,104 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,271,925 | 20,472 | 0.11% | Shares |
| MORGAN STANLEY | $1,255,370 | 13,684 | 0.11% | Shares |
| PVG ASSET MANAGEMENT CORP | $1,245,829 | 13,580 | 0.11% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,160,855 | 12,654 | 0.10% | Shares |
| KLP KAPITALFORVALTNING AS | $1,155,924 | 12,600 | 0.10% | Shares |
| MetLife Investment Management, LLC | $1,145,649 | 12,488 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $1,051,432 | 11,461 | 0.09% | Shares |
| STRS OHIO | $1,027,488 | 11,200 | 0.09% | Shares |
| CITIGROUP INC | $981,343 | 10,697 | 0.09% | Shares |
| PEAK6 LLC | $899,052 | 9,800 | 0.08% | Call option |
| Sterling Wealth Management, Inc. | $865,567 | 9,435 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $856,209 | 9,333 | 0.07% | Shares |
| Centiva Capital, LP | $817,679 | 8,913 | 0.07% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $804,560 | 8,770 | 0.07% | Shares |
| FMR LLC | $801,991 | 8,742 | 0.07% | Shares |
| MML INVESTORS SERVICES, LLC | $801,186 | 8,733 | 0.07% | Shares |
| ALPS ADVISORS INC | $800,523 | 8,726 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $799,894 | 8,868 | 0.07% | Shares |
| &PARTNERS | $796,953 | 8,687 | 0.07% | Shares |
| Invesco Ltd. | $776,487 | 8,464 | 0.07% | Shares |
| Concurrent Investment Advisors, LLC | $730,280 | 7,960 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $724,104 | 7,893 | 0.06% | Shares |
| BAILARD, INC. | $697,224 | 7,600 | 0.06% | Shares |
Company insiders 29 insiders · 13 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott A King | President and CEO | March 3, 2026 F | 76,660 | 0 | 0 | $0 |
| James Kerr | EVP and CFO | March 3, 2026 F | 48,349 | 0 | 0 | $0 |
| Wayne L Knabel | Chief Financial Officer | Aug. 24, 2015 P | 3,146 | 0 | 0 | $0 |
| Ronald F Stoops | VP, Finance | March 3, 2026 F | 7,752 | 0 | 0 | $0 |
| Angela M Morehead | Treasurer and Asst. Secretary | March 3, 2026 F | 9,896 | 0 | 0 | $0 |
| Barbara A Woodman | VP, Human Resources | March 3, 2026 F | 13,413 | 0 | 0 | $0 |
| Patrick D Wischmeier | VP, Information Technology | March 3, 2026 F | 14,834 | 0 | 0 | $0 |
| Brigette A Burnell | EVP, Gen. Counsel & Secretary | March 3, 2026 F | 40,453 | 0 | 0 | $0 |
| Ronald D Pittenger | VP, Treasurer, Asst. Secretary | Feb. 27, 2019 F | 378 | 0 | 0 | $0 |
| GORMAN JAMES CARVELL | Chairman | Feb. 27, 2019 F | 3,951,478 | 0 | 0 | $0 |
| David P Emmens | Corporate Counsel & Secretary | Aug. 1, 2011 L | 9,683 | 0 | 0 | $0 |
| Lee Arlin Wilkins | Vice President Human Resources | June 30, 2011 J | 9,922 | 0 | 0 | $0 |
| William D Danuloff | Vice President | Sept. 30, 2010 J | 3,657 | 0 | 0 | $0 |
| Jeffrey S Gorman | Director | May 7, 2026 G | 760,491 | 0 | 0 | $0 |
| Pamela A Heminger | Director | April 24, 2026 A | 4,915 | 0 | 0 | $0 |
| Kenneth R Reynolds | Director | April 24, 2026 A | 35,406 | 0 | 0 | $0 |
| Sonja K Mcclelland | Director | April 24, 2026 A | 15,826 | 0 | 0 | $0 |
| Vincent K Petrella | Director | April 24, 2026 A | 14,156 | 0 | 0 | $0 |
| Ann M Harlan | Director | April 24, 2026 A | 32,662 | 0 | 0 | $0 |
| Christopher H Lake | Director | April 24, 2026 A | 44,945 | 0 | 0 | $0 |
| Donald H Bullock | Director | April 24, 2026 A | 16,156 | 0 | 0 | $0 |
| Charmaine R Riggins | Director | July 3, 2023 J | 3,750 | 0 | 0 | $0 |
| Rick Taylor | Director | July 1, 2022 J | 30,604 | 0 | 0 | $0 |
| Thomas E Hoaglin | Director | July 1, 2019 J | 37,582 | 0 | 0 | $0 |
| Wayne W Walston | Director | July 2, 2018 J | 3,962 | 0 | 0 | $0 |
| Peter B Lake | Director | Nov. 1, 2013 S | 3,258 | 0 | 0 | $0 |
| John A Walter | Director | July 1, 2007 J | 8,733 | 0 | 0 | $0 |
| Robert E Kirkendall | — | June 30, 2009 J | 10,215 | 0 | 0 | $0 |
| Judith L Sovine | — | April 13, 2009 L | 7,360 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Feb. 6, 2025 | 2.90% | Amendment | — | SEC |
| Jeffrey S. Gorman | Feb. 14, 2024 | — | Initial filing | — | SEC |
| Gayle G. Green | Feb. 14, 2024 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 filings | Sept. 19, 2012 | — | 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 59 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2.54% | 2,369 NS | April 30, 2026 | N-PORT |
| TMDV · ProShares Trust | 1.94% | 1,140 NS | May 31, 2026 | N-PORT |
| SMDV · ProShares Trust | 1.17% | 102,471 NS | May 31, 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.57% | 73,731 SH | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.54% | 75,061 NS | April 30, 2026 | N-PORT |
| PAVE · Global X Funds | 0.38% | 692,863 NS | May 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 19,457 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 4,005 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.30% | 8,635 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 44,696 NS | April 30, 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0.26% | 65,496 SH | Aug. 8, 2026 | Daily |
| TBLU · Tortoise Capital Series Trust | 0.25% | 1,753 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 51,310 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 22,934 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.11% | 192,666 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 7,004 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 12,967 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 7,984 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 109,555 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 123,300 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 544,495 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 6,534 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 9,088 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 84,581 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,516 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 9,078 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2,290 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.04% | 988 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 13,055 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 99,247 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 138,964 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.03% | 25,666 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 965 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 772 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 6,202 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 239,318 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 483,882 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 153,614 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 1,521 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 781 NS | May 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 117,864 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 57,826 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 18,363 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 875 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,376 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 455 NS | April 30, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 750 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 20 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,129 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 428 NS | May 31, 2026 | N-PORT |