GVA Granite Construction Incorporated Common Stock
$125.15
Price · Aug 20, 2026
Fundamentals as of Jul 30, 2026
52W Range
$97–$162
43% of range
Analyst Rating
STRONG BUY
9 analysts
Price Target
$172
+37% upside
P/E (TTM)
32.6
ROE
17.6%
Net Profit Margin
4.4%
About Granite Construction Incorporated Common Stock Company overview from Wikipedia
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Read more
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$125.15
Market Cap
$5.47B
P/E (TTM)
32.6
EPS (TTM)
$3.86
Revenue (TTM)
$4.42B
Div Yield
0.41%
ROE
17.6%
Debt/Equity
1.1
52W Range
$97 – $162
GVA 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
$4.42B
2021-12-31
→
2025-12-31
EPS
$3.86
2021-12-31
→
2025-12-31
Free Cash Flow
$331M
2021-12-31
→
2025-12-31
Margins
4.4%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GVA
Peer Median
P/E (TTM)
32.6
32.1
P/S (TTM)
1.2
1.8
P/B
4.6
6.7
EV / EBITDA
14.0
—
Price / FCF
16.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GVA
Peer Median
Gross Margin
16.1%
15.4%
Operating Margin
6.4%
—
Net Profit Margin
4.4%
3.9%
ROA
5.5%
4.7%
ROE
17.6%
17.6%
ROIC
8.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GVA
Peer Median
Debt / Equity
1.1
—
Current Ratio
1.2
1.6
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GVA
Peer Median
Revenue YoY
10.4%
—
Revenue CAGR 3Y
10.2%
—
Revenue CAGR 5Y
4.4%
—
EPS YoY
47.3%
—
Net Income YoY
52.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GVA
Peer Median
Payout Ratio
11.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.41%
Payout Ratio
11.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.1300 |
| March 31, 2026 | $0.1300 |
| Dec. 31, 2025 | $0.1300 |
| Sept. 30, 2025 | $0.1300 |
| June 30, 2025 | $0.1300 |
| March 31, 2025 | $0.1300 |
| Dec. 31, 2024 | $0.1300 |
| Sept. 30, 2024 | $0.1300 |
| June 28, 2024 | $0.1300 |
| March 27, 2024 | $0.1300 |
| Dec. 28, 2023 | $0.1300 |
| Sept. 28, 2023 | $0.1300 |
| June 29, 2023 | $0.1300 |
| March 30, 2023 | $0.1300 |
| Dec. 29, 2022 | $0.1300 |
| Sept. 29, 2022 | $0.1300 |
| June 29, 2022 | $0.1300 |
| March 30, 2022 | $0.1300 |
| Dec. 30, 2021 | $0.1300 |
| Sept. 29, 2021 | $0.1300 |
GVA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 4 44.4%
- Buy 3 33.3%
- Hold 1 11.1%
- Sell 1 11.1%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-17
Median
$177.50
Now
$125.15
Low
$119.00
High
$200.00
Median target
$177.50
+41.8%
Mean target
$171.67
+37.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.25%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.16 | $2.35 | -0.19% |
| March 31, 2026 | $0.26 | $-0.61 | 0.87% |
| Dec. 31, 2025 | $1.40 | $1.39 | 0.01% |
| Sept. 30, 2025 | $2.70 | $2.53 | 0.17% |
| June 30, 2025 | $1.93 | $1.71 | 0.22% |
| March 31, 2025 | $0.01 | $-0.44 | 0.45% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| MWH | — | — | — | — | — | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | -87,343,000 | 43,783,000 | 43,746,000 | 43,463,000 | -87,898,000 | 43,696,000 | 44,060,000 | 43,988,000 | -87,701,000 | 43,924,000 | 43,892,000 | 43,764,000 | -44,067,730 | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | -96,642,000 | 53,556,000 | 52,755,000 | 43,463,000 | -96,567,000 | 52,366,000 | 52,727,000 | 43,988,000 | -88,703,000 | 53,612,000 | 43,892,000 | 43,764,000 | -51,877,730 | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
Balance Sheet 26
| 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 | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
Cash Flow 17
| 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 | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
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 | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Valuation (TTM) 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 TTM | $4.93B | $4.17B | · | $4.53B | $4.18B | $3.73B | · | $4.15B | $3.77B | $3.25B | · | $3.58B | $3.32B | $3.07B | · | $3.57B | |
| Net Income TTM | $-145M | $99M | · | $220M | $154M | $51M | · | $142M | $47M | $-13M | · | $40M | $51M | $87M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -40.3 | 71.8 | · | 26.1 | 31.4 | 87.7 | · | 28.7 | 77.5 | -116.6 | · | 56.7 | 44.2 | 24.5 | · | 28.9 | |
| P/S | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| P / FCF | · | -92.0 | · | · | · | -115.5 | · | · | · | -664.1 | · | · | · | -15.4 | · | · | |
| EV / EBITDA | 59.6 | 567.2 | · | 38.9 | 43.0 | -377.3 | · | · | 35.8 | -192.4 | · | 23.7 | 68.2 | -78.7 | · | 18.4 | |
| EV / FCF | · | -108.2 | · | · | · | -126.6 | · | · | · | -721.0 | · | · | · | -15.8 | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.2 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Earnings Yield | -2.5% | 1.4% | · | 3.8% | 3.2% | 1.1% | · | 3.5% | 1.3% | -0.86% | · | 1.8% | 2.3% | 4.1% | · | 3.5% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | — |
| Gross Margin % | 16.1% | 14.3% | 11.3% | 11.2% | — |
| Operating Margin % | 6.4% | 5.2% | 2.3% | 2.6% | — |
| Net Income | $193M | $126M | $44M | $83M | — |
| Diluted EPS | $3.86 | $2.62 | $0.97 | $1.70 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | — |
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | — |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $331M | $320M | $43M | $-66M | — |
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Institutional owners (13F) 486 filers · $5.0B 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 |
|---|---|---|---|---|
| 88 (+20 vs prior Q) | 40 (+3 vs prior Q) | 153 (+29 vs prior Q) | 139 (-8 vs prior Q) | -1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $644,698,302 | 4,078,304 | 12.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385,706,506 | 2,439,945 | 7.74% | Shares |
| STATE STREET CORP | $368,058,898 | 2,326,402 | 7.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $311,471,663 | 1,970,342 | 6.25% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176,872,715 | 1,118,881 | 3.55% | Shares |
| Hill City Capital, LP | $175,508,004 | 1,110,248 | 3.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $175,363,789 | 1,109,135 | 3.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $171,714,716 | 1,086,252 | 3.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $158,320,418 | 1,001,522 | 3.18% | Shares |
| Hood River Capital Management LLC | $137,727,990 | 871,255 | 2.76% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113,066,156 | 715,246 | 2.27% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $109,699,458 | 693,949 | 2.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $90,874,220 | 574,862 | 1.82% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87,553,556 | 553,856 | 1.76% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80,151,144 | 507,029 | 1.61% | Shares |
| ALLIANCEBERNSTEIN L.P. | $76,237,446 | 635,948 | 1.53% | Shares |
| NORGES BANK | $70,945,197 | 448,793 | 1.42% | Shares |
| WASATCH ADVISORS LP | $53,896,729 | 449,589 | 1.08% | Shares |
| HENNESSY ADVISORS INC | $52,988,416 | 335,200 | 1.06% | Shares |
| Fisher Asset Management, LLC | $52,569,361 | 332,549 | 1.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $49,177,107 | 311,090 | 0.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $44,889,188 | 283,965 | 0.90% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,278,208 | 280,100 | 0.89% | Call option |
| Boston Partners | $43,771,454 | 285,969 | 0.88% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,502,797 | 262,543 | 0.83% | Shares |
| Empower Advisory Group, LLC | $40,400,145 | 255,568 | 0.81% | Shares |
| Qube Research & Technologies Ltd | $40,288,901 | 254,864 | 0.81% | Shares |
| Balyasny Asset Management L.P. | $38,802,949 | 245,464 | 0.78% | Shares |
| TWO SIGMA INVESTMENTS, LP | $38,740,191 | 245,067 | 0.78% | Shares |
| Squarepoint Ops LLC | $36,068,007 | 228,163 | 0.72% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35,877,837 | 226,960 | 0.72% | Shares |
| Mizuho Markets Cayman LP | $31,617,423 | 200,009 | 0.63% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $30,523,667 | 193,090 | 0.61% | Shares |
| Bank of New York Mellon Corp | $27,893,374 | 176,451 | 0.56% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $26,636,164 | 168,498 | 0.53% | Shares |
| GOLDMAN SACHS GROUP INC | $26,062,650 | 164,870 | 0.52% | Shares |
| Public Sector Pension Investment Board | $23,751,678 | 150,251 | 0.48% | Shares |
| RPG Investment Advisory, LLC | $22,977,120 | 145,351 | 0.46% | Shares |
| PINNACLE ASSOCIATES LTD | $22,427,916 | 141,877 | 0.45% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21,646,685 | 136,935 | 0.43% | Shares |
| HALLSTATT ADVISORS L.P. | $20,943,071 | 132,484 | 0.42% | Shares |
| Cubist Systematic Strategies, LLC | $19,082,168 | 174,028 | 0.38% | Shares |
| NOMURA HOLDINGS INC | $18,415,846 | 116,497 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $18,397,013 | 116,378 | 0.37% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $16,802,798 | 106,293 | 0.34% | Shares |
| D. E. Shaw & Co., Inc. | $15,687,543 | 99,238 | 0.31% | Shares |
| AMERIPRISE FINANCIAL INC | $15,679,728 | 99,173 | 0.31% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14,543,360 | 92,000 | 0.29% | Shares |
| Nuveen, LLC | $14,306,714 | 90,503 | 0.29% | Shares |
| Swiss National Bank | $13,800,384 | 87,300 | 0.28% | Shares |
| BlackRock, Inc. | $13,243,310 | 83,776 | 0.27% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13,236,987 | 83,736 | 0.27% | Shares |
| ALGERT GLOBAL LLC | $12,823,450 | 81,120 | 0.26% | Shares |
| FIFTH THIRD BANCORP | $12,750,714 | 80,660 | 0.26% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $12,368,179 | 78,240 | 0.25% | Shares |
| 12th Street Asset Management Company, LLC | $12,181,329 | 77,058 | 0.24% | Shares |
| TWO SIGMA ADVISERS, LP | $11,743,322 | 101,806 | 0.24% | Shares |
| PDT Partners, LLC | $11,423,651 | 72,265 | 0.23% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,235,955 | 71,078 | 0.23% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $10,803,187 | 68,340 | 0.22% | Shares |
| Legal & General Group Plc | $10,605,113 | 67,087 | 0.21% | Shares |
| MACKENZIE FINANCIAL CORP | $10,589,937 | 66,991 | 0.21% | Shares |
| First Washington CORP | $10,336,851 | 65,390 | 0.21% | Shares |
| Advisors Asset Management, Inc. | $9,350,061 | 106,602 | 0.19% | Shares |
| ExodusPoint Capital Management, LP | $9,202,785 | 58,216 | 0.18% | Shares |
| HAP Trading, LLC | $8,915,740 | 200,000 | 0.18% | Call option |
| TUDOR INVESTMENT CORP ET AL | $8,734,868 | 55,256 | 0.18% | Shares |
| Candelo Capital Management LP | $8,498,697 | 53,762 | 0.17% | Shares |
| Quantbot Technologies LP | $8,385,670 | 53,047 | 0.17% | Shares |
| JOHN G ULLMAN & ASSOCIATES INC | $8,118,198 | 51,355 | 0.16% | Shares |
| CREDIT AGRICOLE S A | $8,112,982 | 51,322 | 0.16% | Shares |
| BARCLAYS PLC | $7,904,000 | 50,000 | 0.16% | Call option |
| RPg Family Wealth Advisory, LLC | $7,781,488 | 49,225 | 0.16% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $7,597,957 | 48,064 | 0.15% | Shares |
| LPL Financial LLC | $7,414,675 | 46,905 | 0.15% | Shares |
| Rock Point Advisors, LLC | $7,339,654 | 46,430 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,217,459 | 45,657 | 0.14% | Shares |
| Robbins Farley | $6,941,293 | 43,910 | 0.14% | Shares |
| LEUTHOLD GROUP, LLC | $6,856,088 | 43,371 | 0.14% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $6,789,694 | 42,951 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,720,455 | 42,513 | 0.13% | Shares |
| HEARTLAND ADVISORS INC | $6,408,405 | 40,539 | 0.13% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6,336,004 | 40,081 | 0.13% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,307,392 | 39,900 | 0.13% | Shares |
| HAP Trading, LLC | $6,294,340 | 200,000 | 0.13% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,278,595 | 52,374 | 0.13% | Shares |
| D.A. DAVIDSON & CO. | $6,271,192 | 39,671 | 0.13% | Shares |
| Asset Management One Co., Ltd. | $6,231,243 | 51,979 | 0.13% | Shares |
| Cannell & Spears LLC | $6,004,353 | 37,983 | 0.12% | Shares |
| Point72 Asset Management, L.P. | $5,749,053 | 36,368 | 0.12% | Shares |
| BERNZOTT CAPITAL ADVISORS | $5,641,498 | 60,330 | 0.11% | Shares |
| Numerai GP LLC | $5,319,550 | 33,651 | 0.11% | Shares |
| GREAT LAKES ADVISORS, LLC | $5,096,499 | 32,240 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $5,058,560 | 32,000 | 0.10% | Call option |
| BARCLAYS PLC | $4,932,570 | 31,203 | 0.10% | Shares |
| EFG Asset Management (North America) Corp. | $4,900,347 | 44,701 | 0.10% | Shares |
| WESBANCO BANK INC | $4,571,990 | 28,922 | 0.09% | Shares |
| 1492 Capital Management LLC | $4,528,202 | 28,645 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $4,125,888 | 26,100 | 0.08% | Call option |
| Knights of Columbus Asset Advisors LLC | $4,118,300 | 26,052 | 0.08% | Shares |
Company insiders 51 insiders · 21 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | April 29, 2025 S | 109,367 | 0 | 0 | $0 |
| James Hildebrand Roberts | Director, President & CEO | March 23, 2020 F | 107,966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | March 24, 2025 F | 12,786 | 0 | 0 | $0 |
| Lisa Curtis | Executive Vice President & CFO | March 24, 2024 F | 34,590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | June 30, 2018 F | 66,811 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | June 13, 2007 S | 16,533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | May 13, 2025 S | 38,386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | March 14, 2017 A | 17,288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | Dec. 31, 2009 F | 49,520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | June 8, 2026 S | 7,041 | 0 | 1 | $-949,494 |
| Michael G Tatusko | Senior Vice President | June 8, 2026 S | 29,787 | 0 | 1 | $-1,057,500 |
| Brian R Dowd | Senior Vice President | July 21, 2025 F | 16,710 | 0 | 0 | $0 |
| Bradly J Estes | Senior Vice President | March 14, 2025 A | 9,647 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | March 14, 2022 F | 17,975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | June 2, 2021 A | 26,545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | March 14, 2019 A | 15,163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | March 24, 2017 F | 23,485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | Nov. 15, 2016 S | 57,280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | June 6, 2014 S | 15,626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | Aug. 8, 2013 S | 19,524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | Dec. 15, 2004 S | 39,752 | 0 | 0 | $0 |
| John Timothy Romer | Director | June 15, 2026 P | 2,801 | 3 | 0 | $107,040 |
| Laura M Mullen | Director | June 8, 2026 A | 14,529 | 0 | 0 | $0 |
| Michael F Mcnally | Director | June 8, 2026 A | 35,662 | 0 | 0 | $0 |
| Molly Campbell | Director | June 8, 2026 A | 13,375 | 0 | 0 | $0 |
| Alan Krusi | Director | June 8, 2026 A | 23,064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | Director | June 8, 2026 A | 11,335 | 0 | 1 | $-801,297 |
| Louis E Caldera | Director | June 8, 2026 A | 13,254 | 0 | 1 | $-165,240 |
| Patricia D Galloway | Director | June 11, 2024 A | 23,178 | 0 | 0 | $0 |
| David C. Darnell | Director | June 11, 2024 A | 22,007 | 0 | 0 | $0 |
| Jeffrey J Lyash | Director | June 9, 2023 A | 17,101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Director | June 10, 2022 A | 29,138 | 0 | 0 | $0 |
| David H Kelsey | Director | June 10, 2022 A | 43,720 | 0 | 0 | $0 |
| Claes Bjork | Director | Nov. 5, 2019 P | 10,500 | 0 | 0 | $0 |
| James W Bradford | Director | June 7, 2019 A | 34,593 | 0 | 0 | $0 |
| William Howard Powell | Director | Nov. 10, 2017 S | 46,771 | 0 | 0 | $0 |
| William Glenwood Dorey | Director | Feb. 28, 2017 G | 11,897 | 0 | 0 | $0 |
| Gary M Cusumano | Director | Nov. 25, 2015 M | 23,878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | Director | Aug. 5, 2015 S | 1,141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | Director | June 29, 2012 M | 17,857 | 0 | 0 | $0 |
| David Henderson Watts | Director | Nov. 30, 2010 D | 15,824 | 0 | 0 | $0 |
| Linda M Griego | Director | Dec. 31, 2006 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | Director | March 31, 2006 D | 24,094 | 0 | 0 | $0 |
| Raymond Edward Miles | Director | March 31, 2006 D | 1,513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | Director | June 30, 2005 A | — | 0 | 0 | $0 |
| Brian Carney Kelly | Director | March 31, 2004 J | 6,054 | 0 | 0 | $0 |
| Richard Mallon Brooks | Director | March 31, 2004 J | — | 0 | 0 | $0 |
| George Nash | — | Aug. 6, 2026 A | 993 | 0 | 0 | $0 |
| Carlos M Hernandez | — | Aug. 6, 2026 P | 5,033 | 1 | 0 | $49,596 |
| Patrick B. Kenny | — | March 24, 2014 F | 3,132 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | Feb. 23, 2018 | — | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 31, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 22, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 16, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 7, 2007 | — | Initial filing | Passive investment | 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 84 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.63% | 76,072 SH | Aug. 19, 2026 | Daily |
| SAWS · ETF Series Solutions | 2.51% | 1,293 NS | April 30, 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.91% | 66,064 SH | Aug. 19, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.67% | 25,502 SH | Aug. 19, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.58% | 391,201 SH | Aug. 19, 2026 | Daily |
| SRHQ · Elevation Series Trust | 1.37% | 19,268 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1.17% | 13,468 NS | April 30, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.08% | 19,924 NS | May 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.06% | 2,342 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.85% | 7,792 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.76% | 52,072 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.76% | 28,598 NS | April 30, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.66% | 13,172 SH | Aug. 19, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.57% | 21,051 SH | Aug. 19, 2026 | Daily |
| PSC · Principal Exchange-Traded Funds | 0.56% | 82,269 NS | June 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.51% | 10,254 NS | May 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.47% | 44,432 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.41% | 4,535 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.37% | 152,927 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 42,824 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.34% | 7,011 SH | Aug. 19, 2026 | Daily |
| PAVE · Global X Funds | 0.32% | 320,179 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 30,357 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.31% | 615,167 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 13,286 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.30% | 363,945 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 15,944 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.27% | 44,173 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.27% | 1,566 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.26% | 520 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 53,453 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 7,864 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 258,279 SH | Aug. 19, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.21% | 15,311 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 579,892 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.18% | 19,045 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.17% | 1,142,739 SH | Aug. 19, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 106,950 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.16% | 13,011 SH | Aug. 19, 2026 | Daily |
| ITWO · ProShares Trust | 0.15% | 2,061 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.15% | 34,549 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.14% | 144,742 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 23,400 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 208,897 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 15,350 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.09% | 52,781 SH | Aug. 19, 2026 | Daily |
| UWM · ProShares Trust | 0.09% | 1,612 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 13,021 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 502,141 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 1,003,321 SH | Aug. 19, 2026 | Daily |