HCSG Healthcare Services Group, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 24, 2026
$20.87
· of 52w range
· above low
· to high
$15.1352w low
$25.7552w high
Market Cap (MRQ)
$1.42B
P/E (TTM)
12.2
EPS (TTM)
$1.71
Revenue (TTM)
$1.86B
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52W Range
$15–$26
Analyst Rating
BUY
Price Target
$27
P/E
12.2
ROE
24.7%
Net Profit Margin
6.6%
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HCSG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.87
Market Cap (MRQ)
$1.42B
P/E (TTM)
12.2
EPS (TTM)
$1.71
Revenue (TTM)
$1.86B
ROE (TTM)
24.7%
52W Range
$15–$26
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 15, 2010 | 3-for-2 | Forward |
| Aug. 13, 2007 | 3-for-2 | Forward |
| May 3, 2005 | 3-for-2 | Forward |
| March 2, 2004 | 3-for-2 | Forward |
| Aug. 28, 1998 | 3-for-2 | Forward |
| Nov. 18, 1991 | 3-for-2 | Forward |
| April 10, 1985 | 3-for-2 | Forward |
| Oct. 29, 1984 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.84B2016-12-31 → 2025-12-31
EPS$0.812016-12-31 → 2025-12-31
Free Cash Flow$139M2016-12-31 → 2025-12-31
Net margin6.6%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HCSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.25Y avg ≈23.8 | ≈23.8 | 36.6 | Undervalued | |
| P/S (TTM) | 0.85Y avg ≈0.6 | ≈0.6 | 2.0 | Undervalued | |
| P/B (MRQ) | 2.75Y avg ≈2.2 | ≈2.2 | 3.2 | Fair value | |
| Price / FCF (TTM) | 9.65Y avg ≈7.9 | ≈7.9 | · | · | |
| Price / Cash Flow (TTM) | 9.25Y avg ≈-3.8 | ≈-3.8 | 11.7 | Undervalued | |
| Price / Tangible Book (MRQ) | 2.85Y avg ≈2.7 | ≈2.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HCSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 0.91%5Y avg ≈0.88% | ≈0.88% | 10.7% | Weak | |
| Pretax Margin (TTM) | 8.1%5Y avg ≈3.3% | ≈3.3% | 3.9% | Top tier | |
| Net Profit Margin (TTM) | 6.6%5Y avg ≈2.5% | ≈2.5% | 3.1% | Top tier | |
| ROA (TTM) | 15.2%5Y avg ≈5.6% | ≈5.6% | 3.8% | Top tier | |
| ROE (TTM) | 24.7%5Y avg ≈9.3% | ≈9.3% | 12.0% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HCSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.05Y avg ≈2.9 | ≈2.9 | 1.6 | Strong liquidity | |
| Quick Ratio (MRQ) | 2.45Y avg ≈1.3 | ≈1.3 | 0.7 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HCSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.1%5Y avg ≈0.97% | ≈0.97% | · | · | |
| Revenue CAGR 3Y | 2.8%5Y avg ≈0.86% | ≈0.86% | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | |
| EPS YoY | 52.8%5Y avg ≈-2.4% | ≈-2.4% | · | · | |
| Net Income YoY | 49.6%5Y avg ≈-3.1% | ≈-3.1% | · | · | |
| EPS CAGR 3Y | 20.8%5Y avg ≈-4.2% | ≈-4.2% | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | |
| Net Income CAGR 3Y | 19.9%5Y avg ≈-4.6% | ≈-4.6% | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HCSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.35Y avg ≈2.2 | ≈2.2 | 0.9 | Top tier | |
| Receivables Turnover | 6.0 | · | 7.1 | Weak | |
| Revenue / Employee | ≈$51.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.86
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Nov 17, 2022 | $0.22 | USD | ≈6.3% |
| Aug 18, 2022 | $0.21 | USD | ≈5.7% |
| May 19, 2022 | $0.21 | USD | ≈5.0% |
| Feb 24, 2022 | $0.21 | USD | ≈5.4% |
| Nov 18, 2021 | $0.21 | USD | ≈4.4% |
| Aug 19, 2021 | $0.21 | USD | ≈3.3% |
| May 20, 2021 | $0.21 | USD | ≈2.7% |
| Feb 25, 2021 | $0.21 | USD | ≈2.9% |
| Nov 19, 2020 | $0.21 | USD | ≈3.5% |
| Aug 20, 2020 | $0.20 | USD | ≈3.7% |
| May 21, 2020 | $0.20 | USD | ≈3.7% |
| Feb 27, 2020 | $0.20 | USD | ≈2.7% |
| Nov 21, 2019 | $0.20 | USD | ≈3.3% |
| Aug 22, 2019 | $0.20 | USD | ≈3.6% |
| May 23, 2019 | $0.20 | USD | ≈2.4% |
| Feb 14, 2019 | $0.20 | USD | ≈2.0% |
| Nov 21, 2018 | $0.20 | USD | ≈1.7% |
| Aug 23, 2018 | $0.19 | USD | ≈1.9% |
| May 24, 2018 | $0.19 | USD | ≈2.1% |
| Feb 15, 2018 | $0.19 | USD | ≈1.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
69.5%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $0.32 | $0.23 | 39.4% |
| March 31, 2026 | $0.37 | $0.21 | 74.4% | |
| Dec. 31, 2025 | $0.44 | $0.23 | 87.6% | |
| Sept. 30, 2025 | $0.59 | $0.20 | 189.2% | |
| June 30, 2025 | $0.21 | $0.21 | 1.3% | |
| March 31, 2025 | $0.23 | $0.18 | 25.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Cost of Revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B | |
| SG&A Expense | $191M | $183M | $167M | $140M | $173M | $151M | $150M | $137M | $127M | $105M | |
| Interest Expense | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Pretax Income | $68M | $53M | $53M | $45M | $66M | $129M | $85M | $100M | $133M | $120M | |
| Income Tax | $9M | $13M | $15M | $10M | $17M | $31M | $21M | $16M | $45M | $43M | |
| Net Income | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| EPS (Basic) | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | |
| EPS (Diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | |
| Shares (Basic) | 72,380,000 | 73,754,000 | 74,288,000 | 74,336,000 | 74,816,000 | 74,696,000 | 74,362,000 | 74,002,000 | 73,355,000 | 72,754,000 | |
| Shares (Diluted) | 73,032,000 | 73,988,000 | 74,340,000 | 74,351,000 | 74,962,000 | 74,785,000 | 74,590,000 | 74,612,000 | 74,348,000 | 73,474,000 | |
| EBITDA | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $57M | $54M | $26M | · | · | $27M | $26M | $10M | $24M | |
| Short-term Investments | $43M | $51M | $93M | $95M | $114M | $125M | $91M | $76M | $73M | $68M | |
| Receivables | $281M | $331M | $345M | · | · | · | · | · | · | · | |
| Inventory | $17M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $22M | $22M | $23M | $33M | $21M | $20M | $22M | $24M | $14M | |
| Other Current Assets | $10M | $8M | · | · | · | · | · | · | · | · | |
| Current Assets | $576M | $557M | $572M | $509M | $546M | $572M | $516M | $508M | $527M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | $29M | $13M | $14M | $13M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $36M | $36M | $34M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $23M | $22M | $21M | |
| Goodwill | $80M | $76M | $76M | $76M | $75M | $51M | $51M | $51M | $51M | $44M | |
| Intangibles | $7M | $9M | $12M | $16M | $21M | $18M | $22M | $27M | $31M | $14M | |
| Other Non-current Assets | $4M | $4M | $2M | $812.0K | $0 | · | $0 | $1M | $1M | $48.0K | |
| Total Assets | $794M | $803M | $791M | $721M | $780M | $785M | $723M | $693M | $676M | $528M | |
| Accounts Payable | $77M | $81M | $83M | $68M | $64M | $52M | $54M | $61M | $74M | $43M | |
| Current Liabilities | $170M | $193M | $217M | $189M | $191M | $162M | $149M | $163M | $184M | $101M | |
| Capital Leases | $10M | $8M | $11M | $8M | $11M | $11M | $12M | $0 | · | · | |
| Other Non-current Liabilities | $2M | $385.0K | $3M | $6M | $10M | $0 | · | · | · | · | |
| Common Stock | $768.0K | $765.0K | $763.0K | $762.0K | $760.0K | $758.0K | $756.0K | $753.0K | $750.0K | $742.0K | |
| Retained Earnings | $284M | $225M | $185M | $147M | $184M | $201M | $195M | $190M | $164M | $131M | |
| Treasury Stock | $102M | $41M | $38M | $28M | $30M | $9M | $9M | $10M | $10M | $10M | |
| AOCI | $-448.0K | $-2M | $-2M | $-3M | $4M | $6M | $3M | $158.0K | $837.0K | $-319.0K | |
| Stockholders' Equity | $510M | $500M | $457M | $418M | $445M | $470M | $460M | $441M | $400M | $339M | |
| Liabilities + Equity | $794M | $803M | $791M | $721M | $778M | $785M | $723M | $693M | $676M | $528M | |
| Shares Outstanding | 69,596,000 | 76,533,000 | 76,329,000 | 76,161,000 | 76,009,000 | 75,798,000 | 75,557,000 | 73,877,000 | 73,436,000 | 72,601,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | $9M | $7M | |
| Stock-based Comp | $12M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $19M | $-3M | $-5M | $5M | $4M | $-6M | $-684.0K | $-13M | $2M | $3M | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | $38M | $-29M | $-13M | $-72M | $-35M | $102M | $9M | $-6M | $-92M | $-51M | |
| Operating Cash Flow | $145M | $31M | $43M | $-8M | $37M | $217M | $94M | $80M | $8M | $41M | |
| CapEx | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-11M | $6M | $-3M | $3M | $-23M | $-37M | $-16M | $-10M | $-15M | $-6M | |
| Stock Issued | · | $0 | $0 | $106.0K | $92.0K | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Stock Repurchased | $62M | $5M | $11M | $0 | $22M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-62M | $-5M | $-11M | $106.0K | $-21M | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | |
| Dividends Paid | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M | |
| Financing Cash Flow | $-63M | $-31M | $-12M | $-39M | $-83M | $-68M | $-76M | $-54M | $-7M | $-44M | |
| Net Change in Cash | $71M | $6M | $28M | $-45M | $-69M | $112M | $1M | $16M | $-14M | $-9M | |
| Taxes Paid | $20M | $15M | $6M | $3M | $21M | $45M | $20M | $38M | $35M | $33M | |
| Free Cash Flow | $139M | $24M | $38M | $-13M | $31M | $213M | $89M | $75M | $2M | $36M | |
| Levered FCF | · | · | · | · | · | · | $87M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.2% | 2.3% | 2.3% | 2.1% | 2.8% | 5.6% | 3.5% | 4.2% | · | · | |
| Pretax Margin | 3.7% | 3.1% | 3.2% | 2.7% | 3.8% | 7.3% | 4.6% | 5.0% | · | · | |
| EBITDA Margin | 0.91% | 0.85% | 0.86% | 0.91% | 0.89% | 0.81% | 0.76% | 0.46% | · | · | |
| ROA | 7.4% | 5.0% | 5.1% | 4.6% | 5.9% | 13.1% | 9.1% | 12.2% | 14.6% | 15.3% | |
| ROE | 12.0% | 8.0% | 8.6% | 8.2% | 9.8% | 20.9% | 14.1% | 19.4% | 23.9% | 24.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 | 3.5 | 3.5 | 3.1 | 2.9 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.4 | 0.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.2 | 2.3 | 2.1 | 2.3 | 2.6 | 2.9 | · | · | |
| Receivables Turnover | 6.0 | 5.1 | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.33 | $6.83 | $6.23 | $5.75 | $6.14 | $6.45 | $6.21 | $5.97 | $5.45 | $4.67 | |
| Revenue / Share | $25.16 | $23.19 | $22.48 | $22.73 | $21.90 | $23.54 | $24.68 | $26.92 | · | · | |
| Cash Flow / Share | $1.99 | $0.42 | $0.59 | $-0.11 | $0.49 | $2.90 | $1.25 | $1.07 | $0.10 | $0.56 | |
| Cash / Share | $1.80 | $0.78 | · | · | · | · | $0.37 | $0.35 | $0.13 | $0.33 | |
| Dividend / Share | · | · | · | · | · | $0.82 | $0.80 | $0.78 | $0.76 | $0.74 | |
| Dividend Paid / Share | · | · | · | $0.86 | $0.84 | $0.82 | $0.80 | $0.78 | · | · | |
| EPS (TTM) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 2.6% | -1.1% | 2.9% | -6.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.5% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.8% | 1.9% | 13.0% | -29.2% | -50.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -6.6% | -26.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 49.6% | 2.8% | 12.1% | -29.5% | -50.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.7% | -27.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | |
| Net Income TTM | $59M | $39M | $38M | $34M | $49M | $99M | $65M | $84M | $88M | $77M | |
| Market Cap | $1.33B | $851M | $761M | $889M | $1.31B | $2.09B | $1.80B | $2.97B | $3.87B | $2.84B | |
| P/E | 23.6 | 21.9 | 19.9 | 26.1 | 27.4 | 21.3 | 28.0 | 35.9 | 44.3 | 37.3 | |
| P/S | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.0 | 1.5 | 2.1 | 1.8 | |
| P/B | 2.6 | 1.7 | 1.7 | 2.1 | 2.9 | 4.4 | 3.9 | 6.7 | 9.7 | 8.4 | |
| P / Tangible Book | 3.1 | 2.0 | 2.1 | 2.7 | 3.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 27.6 | 17.5 | -108.9 | 35.4 | 9.6 | 19.3 | 37.1 | 507.4 | 68.7 | |
| P / FCF | 9.6 | 34.8 | 20.0 | -66.5 | 41.8 | 9.8 | 20.2 | 39.5 | 1733.8 | 79.1 | |
| Dividend Yield | · | 0.00% | 0.00% | 7.1% | 4.7% | 2.9% | 3.3% | 1.9% | 1.4% | 1.9% | |
| Earnings Yield | 4.2% | 4.6% | 5.0% | 3.8% | 3.6% | 4.7% | 3.6% | 2.8% | 2.3% | 2.7% | |
| Payout Ratio | · | 0.00% | 0.00% | 183.0% | 135.7% | 61.5% | 91.3% | 68.5% | 62.6% | 68.9% | |
| Annual Payout | · | $0 | $0 | $63M | $62M | $61M | $59M | $57M | $55M | $53M |
Income Statement
| 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 | $471M | $463M | $467M | $464M | $458M | $448M | $438M | $428M | $426M | $423M | $424M | $411M | $419M | $417M | $424M | $414M | |
| Cost of Revenue | $396M | $387M | $395M | $368M | $456M | $380M | $379M | $365M | $385M | $359M | $349M | $377M | $368M | $362M | $367M | $377M | |
| SG&A Expense | $53M | $42M | $46M | $51M | $49M | $45M | $45M | $47M | $44M | $47M | $46M | $39M | $41M | $40M | $40M | $36M | |
| Pretax Income | $31M | $35M | $29M | $57M | $-42M | $24M | $15M | $19M | $-2M | $21M | $32M | $-6M | $11M | $16M | $20M | $993.0K | |
| Income Tax | $8M | $8M | $-3M | $14M | $-10M | $7M | $3M | $5M | $-198.0K | $6M | $9M | $-1M | $3M | $4M | $4M | $671.0K | |
| Net Income | $23M | $26M | $31M | $43M | $-32M | $17M | $12M | $14M | $-2M | $15M | $24M | $-5M | $8M | $12M | $16M | $322.0K | |
| EPS (Basic) | $0.33 | $0.37 | $0.44 | $0.59 | $-0.44 | $0.23 | $0.16 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| EPS (Diluted) | $0.32 | $0.37 | $0.43 | $0.59 | $-0.44 | $0.23 | $0.15 | $0.19 | $-0.02 | $0.21 | $0.32 | $-0.07 | $0.11 | $0.16 | $0.22 | $0.00 | |
| Shares (Basic) | 68,758,000 | 69,860,000 | · | 72,237,000 | 73,161,000 | 73,670,000 | · | 73,687,000 | 73,853,000 | 73,926,000 | · | 74,364,000 | 74,478,000 | 74,497,000 | · | 74,340,000 | |
| Shares (Diluted) | 69,905,000 | 71,049,000 | · | 72,966,000 | 73,161,000 | 73,961,000 | · | 73,926,000 | 73,853,000 | 74,055,000 | · | 74,364,000 | 74,567,000 | 74,518,000 | · | 74,348,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · |
Balance Sheet
| 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 | $123M | $136M | $125M | $124M | $83M | $64M | $57M | $27M | $26M | $29M | $54M | · | · | · | $26M | · | |
| Short-term Investments | $41M | $42M | $43M | $53M | $52M | $50M | $51M | $77M | $79M | $76M | · | $90M | $93M | $96M | · | $94M | |
| Receivables | $293M | $299M | $281M | $289M | $292M | $338M | $331M | · | · | · | · | · | · | · | · | · | |
| Inventory | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $28M | $21M | $26M | $27M | $27M | $22M | $25M | $26M | $26M | · | $24M | $26M | $25M | · | $24M | |
| Other Current Assets | $11M | $11M | $10M | $13M | $11M | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $569M | $601M | $576M | $581M | $532M | $575M | $557M | $578M | $573M | $580M | · | $533M | $549M | $510M | · | $513M | |
| Goodwill | $86M | $80M | $80M | $80M | $80M | $80M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | · | $76M | |
| Intangibles | $13M | $6M | $7M | $8M | $8M | $10M | $9M | $10M | $11M | $11M | · | $13M | $14M | $15M | · | $17M | |
| Other Non-current Assets | $10M | $9M | $4M | $4M | $4M | $6M | $4M | $6M | $5M | $4M | · | $2M | $708.0K | $760.0K | · | · | |
| Total Assets | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Accounts Payable | $86M | $83M | $77M | $82M | $78M | $79M | $81M | $77M | $72M | $73M | · | $71M | $66M | $64M | · | $67M | |
| Current Liabilities | $188M | $193M | $170M | $196M | $214M | $199M | $193M | $197M | $209M | $209M | · | $188M | $190M | $162M | · | $182M | |
| Capital Leases | $11M | $9M | $10M | $6M | $7M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $9M | · | $9M | |
| Other Non-current Liabilities | $809.0K | $2M | $2M | $2M | $2M | $2M | $385.0K | $425.0K | $724.0K | $2M | · | $3M | $4M | $6M | · | $8M | |
| Common Stock | $773.0K | $773.0K | $768.0K | $768.0K | $768.0K | $768.0K | $765.0K | $765.0K | $765.0K | $765.0K | · | $763.0K | $763.0K | $763.0K | · | $762.0K | |
| Retained Earnings | $332M | $310M | $284M | $252M | $209M | $242M | $225M | $213M | $199M | $200M | · | $170M | $176M | $167M | · | $155M | |
| Treasury Stock | $145M | $125M | $102M | $82M | $55M | $47M | $41M | $40M | $39M | $36M | · | $33M | $29M | $29M | · | $28M | |
| AOCI | $-938.0K | $-835.0K | $-448.0K | $-729.0K | $-1M | $-2M | $-2M | $-524.0K | $-3M | $-2M | · | $-5M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $519M | $514M | $510M | $496M | $477M | $514M | $500M | $489M | $471M | $475M | $457M | $442M | $451M | $441M | $418M | $422M | |
| Liabilities + Equity | $821M | $815M | $794M | $804M | $802M | $823M | $803M | $806M | $800M | $804M | · | $751M | $762M | $719M | · | $722M | |
| Shares Outstanding | 67,983,000 | 68,931,000 | 69,596,000 | 70,671,000 | 72,410,000 | 72,919,000 | 73,203,000 | 73,291,000 | 73,383,000 | 73,646,000 | 76,329,000 | 73,849,000 | 74,195,000 | 74,194,000 | 76,161,000 | 74,088,000 |
Cash Flow
| 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 | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $607.0K | $3M | $31M | $-14M | $-1M | $-1M | $2M | $-3M | $-121.0K | $-615.0K | $-4M | $-1.0K | $43.0K | $5M | $0 | |
| Amort. of Intangibles | $800.0K | $600.0K | $500.0K | $700.0K | $2M | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $10M | · | · | · | $4M | · | · | · | $-47M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $22M | $44M | $17M | $71M | $29M | $28M | $36M | $4M | $16M | $-26M | $49M | $3M | $7M | $-16M | $23M | $-10M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-14M | $-12M | $9M | $-3M | $-2M | $-14M | $22M | $288.0K | $-28M | $12M | $-1M | $-1M | $106.0K | $-743.0K | $-292.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $29.0K | $26.0K | |
| Stock Repurchased | $21M | $24M | $20M | $27M | $8M | $7M | $1M | $1M | $3M | $0 | $5M | $4M | $0 | $2M | $0 | $0 | |
| Net Stock Activity | · | $-24M | · | · | · | $-7M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $16M | $16M | |
| Financing Cash Flow | $-21M | $-27M | $-20M | $-27M | $-8M | $-9M | $-26M | $-6M | $-13M | $14M | $-25M | $984.0K | $5M | $7M | $-16M | $-866.0K | |
| Net Change in Cash | $-13M | $6M | $6M | $41M | $19M | $4M | $32M | $-1M | $-24M | $-347.0K | $23M | $3M | $13M | $-10M | $7M | $-12M | |
| Free Cash Flow | · | $42M | · | · | · | $26M | · | · | · | $-28M | · | · | · | $-17M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 5.6% | · | 9.2% | -7.1% | 3.9% | · | 3.3% | -0.42% | 3.6% | · | -1.3% | 2.1% | 3.0% | · | 0.08% | |
| Pretax Margin | · | 7.5% | · | 12.3% | -9.1% | 5.3% | · | 4.4% | -0.47% | 5.0% | · | -1.7% | 2.7% | 4.2% | · | 0.24% | |
| EBITDA Margin | · | 0.82% | · | · | · | 0.87% | · | · | · | 0.83% | · | · | · | 0.89% | · | · | |
| ROA | · | 3.2% | · | 5.3% | -4.0% | 2.1% | · | 1.8% | -0.23% | 2.0% | · | -0.75% | 1.1% | 1.7% | · | 0.04% | |
| ROE | · | 5.1% | · | 8.7% | -6.8% | 3.5% | · | 3.0% | -0.39% | 3.4% | · | -1.3% | 1.9% | 2.9% | · | 0.07% |
Liquidity & Solvency
| 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 | · | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 2.8 | |
| Quick Ratio | · | 2.5 | · | 2.4 | 2.0 | 2.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 |
Efficiency
| 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 | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | 1.5 | · | 3.2 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | · | · |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $7.45 | · | $7.02 | $6.59 | $7.05 | · | $6.67 | $6.42 | $6.44 | · | $5.98 | $6.07 | $5.94 | · | $5.70 | |
| Revenue / Share | · | $6.51 | · | $6.36 | $6.27 | $6.05 | · | $5.79 | $5.77 | $5.72 | · | $5.53 | $5.62 | $5.60 | · | $5.58 | |
| Cash Flow / Share | · | $0.62 | · | · | · | $0.37 | · | · | · | $-0.35 | · | · | · | $-0.22 | · | · | |
| Cash / Share | · | $1.98 | · | $1.76 | $1.14 | $0.88 | · | $0.37 | $0.36 | $0.40 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.23 | $0.21 | |
| EPS (TTM) | $0.84 | $0.95 | · | $0.53 | $0.13 | $0.55 | · | $0.70 | $0.44 | $0.57 | · | $0.42 | $0.49 | $0.47 | · | $0.30 |
Valuation (TTM)
| 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 | $1.86B | $1.85B | · | $1.81B | $1.77B | $1.74B | · | $1.70B | $1.68B | $1.68B | · | $1.67B | $1.67B | $1.68B | · | $1.69B | |
| Net Income TTM | $59M | $68M | · | $40M | $11M | $41M | · | $51M | $32M | $42M | · | $31M | $36M | $35M | · | $23M | |
| Market Cap | · | $1.28B | · | $1.19B | $1.09B | $735M | · | $819M | $776M | $919M | · | $770M | $1.11B | $1.03B | · | $896M | |
| P/E | 29.2 | 19.5 | · | 31.8 | 115.6 | 18.3 | · | 16.0 | 24.0 | 21.9 | · | 24.8 | 30.5 | 29.5 | · | 40.3 | |
| P/S | · | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| P/B | · | 2.5 | · | 2.4 | 2.3 | 1.4 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 2.5 | 2.3 | · | 2.1 | |
| P / Tangible Book | 4.0 | 3.0 | · | 2.9 | 2.8 | 1.7 | · | 2.0 | 2.0 | 2.4 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | |
| P / Cash Flow | · | 29.2 | · | · | · | 26.7 | · | · | · | -35.3 | · | · | · | -63.2 | · | · | |
| Dividend Yield | · | 1.2% | · | 1.3% | 1.5% | 2.2% | · | 1.9% | 2.1% | 1.7% | · | 2.1% | 2.9% | 4.6% | · | 7.0% | |
| Earnings Yield | 3.4% | 5.1% | · | 3.1% | 0.86% | 5.5% | · | 6.3% | 4.2% | 4.6% | · | 4.0% | 3.3% | 3.4% | · | 2.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $32M | $48M | · | $63M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B |
| Net Income | $59M | $39M | $38M | $34M | $49M |
| Diluted EPS | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.9 | 2.6 | 2.8 | 2.9 |
| Quick Ratio | 2.6 | 2.3 | 0.4 | 0.5 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $139M | $24M | $38M | $-13M | $31M |
Institutional owners (13F) 282 filers · $1.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
282
Value held
$1.9B
New positions
46
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 46 (-1 vs prior Q) | 29 (+4 vs prior Q) | 90 (-4 vs prior Q) | 102 (+21 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $279,378,966 | 11,375,365 | 14.74% | Shares |
| VANGUARD GROUP INC | $153,682,066 | 8,037,765 | 8.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124,772,487 | 5,080,313 | 6.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $74,671,585 | 3,040,374 | 3.94% | Shares |
| STATE STREET CORP | $71,609,426 | 2,916,008 | 3.78% | Shares |
| AMERICAN CENTURY COMPANIES INC | $65,365,335 | 2,661,455 | 3.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $62,931,496 | 2,562,011 | 3.32% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $61,027,085 | 2,484,818 | 3.22% | Shares |
| FMR LLC | $56,408,726 | 2,296,772 | 2.98% | Shares |
| AMERIPRISE FINANCIAL INC | $55,387,467 | 2,255,190 | 2.92% | Shares |
| ROYCE & ASSOCIATES LP | $54,995,341 | 2,239,224 | 2.90% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,441,406 | 1,443,054 | 1.87% | Shares |
| FRANKLIN RESOURCES INC | $30,562,857 | 1,244,416 | 1.61% | Shares |
| 8 KNOTS MANAGEMENT, LLC | $30,449,843 | 1,592,565 | 1.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,615,814 | 1,165,139 | 1.51% | Shares |
| Nuveen, LLC | $27,688,944 | 1,127,400 | 1.46% | Shares |
| MORGAN STANLEY | $25,778,855 | 1,049,627 | 1.36% | Shares |
| Invesco Ltd. | $24,425,092 | 994,507 | 1.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $23,702,178 | 974,997 | 1.25% | Shares |
| GOLDMAN SACHS GROUP INC | $23,647,964 | 962,865 | 1.25% | Shares |
| Qube Research & Technologies Ltd | $23,111,206 | 941,010 | 1.22% | Shares |
| MACKENZIE FINANCIAL CORP | $21,043,843 | 856,834 | 1.11% | Shares |
| Marathon Asset Management Ltd | $18,661,738 | 759,824 | 0.98% | Shares |
| NORTHERN TRUST CORP | $18,265,985 | 743,729 | 0.96% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $17,844,878 | 726,583 | 0.94% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $17,821,915 | 725,648 | 0.94% | Shares |
| JANUS HENDERSON GROUP PLC | $16,509,987 | 890,035 | 0.87% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,271,604 | 621,808 | 0.81% | Shares |
| First Eagle Investment Management, LLC | $13,459,740 | 548,035 | 0.71% | Shares |
| Russell Investments Group, Ltd. | $13,395,154 | 545,405 | 0.71% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $13,366,264 | 544,229 | 0.71% | Shares |
| FIRST TRUST ADVISORS LP | $13,332,518 | 542,855 | 0.70% | Shares |
| Pembroke Management, LTD | $12,850,406 | 523,225 | 0.68% | Shares |
| Hillsdale Investment Management Inc. | $12,356,627 | 503,120 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,669,880 | 475,158 | 0.62% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $11,550,838 | 470,311 | 0.61% | Shares |
| Bank of New York Mellon Corp | $10,438,042 | 425,002 | 0.55% | Shares |
| Allianz Asset Management GmbH | $10,316,281 | 420,044 | 0.54% | Shares |
| RAYMOND JAMES FINANCIAL INC | $10,001,995 | 407,247 | 0.53% | Shares |
| ROYAL BANK OF CANADA | $9,602,000 | 391,005 | 0.51% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,177,286 | 373,668 | 0.48% | Shares |
| Public Sector Pension Investment Board | $8,385,251 | 341,419 | 0.44% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $8,309,581 | 338,338 | 0.44% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $8,017,759 | 326,456 | 0.42% | Shares |
| JPMORGAN CHASE & CO | $7,889,884 | 319,184 | 0.42% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,581,083 | 308,676 | 0.40% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $7,520,787 | 306,221 | 0.40% | Shares |
| Meros Investment Management, LP | $7,112,502 | 289,597 | 0.38% | Shares |
| Foundry Partners, LLC | $6,706,295 | 665,307 | 0.35% | Shares |
| D. E. Shaw & Co., Inc. | $6,524,290 | 265,647 | 0.34% | Shares |
Company insiders 30 insiders · 12 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Theodore Wahl | President & CEO | Feb. 24, 2026 M | 536,259 | 0 | 0 | $0 |
| Vikas Singh | EVP & Chief Financial Officer | May 27, 2026 M | 3,347 | 0 | 0 | $0 |
| Thomas A Cook | President | April 15, 2011 S | 46,035 | 0 | 0 | $0 |
| Andrew Kush | EVP & Chief Operating Officer | Aug. 4, 2026 S | 22,741 | 0 | 1 | $-362,498 |
| David Hurlock | Executive Vice President & COO | Jan. 5, 2019 M | 8,185 | 0 | 0 | $0 |
| Andrew M Brophy | SVP & Chief Accounting Officer | July 1, 2026 A | 19,922 | 0 | 1 | $-54,158 |
| Patrick J Orr | EVP & Chief Revenue Officer | Feb. 24, 2026 M | 7,417 | 0 | 3 | $-1,850,405 |
| Jason J Bundick | EVP/Gen. Counsel/Corp. Secty. | Feb. 24, 2026 M | 35,364 | 0 | 0 | $0 |
| John Christopher Shea | EVP & Chief Admin. Officer | Feb. 24, 2026 M | 39,099 | 0 | 2 | $-1,109,189 |
| Bryan D Mccartney | Executive Vice President | Feb. 10, 2017 G | 105,030 | 0 | 0 | $0 |
| Brian M Waters | VICE PRESIDENT | March 8, 2005 M | 1,424 | 0 | 0 | $0 |
| Thomas B Carpenter | ASSISTANT SECRETARY | Jan. 3, 2005 A | 872 | 0 | 0 | $0 |
| Thomas Gerard Whalen | Director | Sept. 30, 2026 A | 5,480 | 0 | 0 | $0 |
| Kurt Simmons JR | Director | Sept. 30, 2026 A | 31,504 | 0 | 0 | $0 |
| Laura K Grant | Director | Sept. 30, 2026 A | 18,681 | 0 | 0 | $0 |
| Thomas Michael Gallagher | Director | May 26, 2026 A | 1,969 | 0 | 0 | $0 |
| Daniela Castagnino | Director | May 26, 2026 A | 14,975 | 0 | 0 | $0 |
| Jude Visconto | Director | May 26, 2026 A | 14,975 | 0 | 0 | $0 |
| Diane S Casey | Director | May 26, 2026 A | 14,975 | 0 | 0 | $0 |
| Dino D Ottaviano | Director | May 26, 2026 A | 15,409 | 0 | 0 | $0 |
| John J Mcfadden JR | Director | May 27, 2025 A | 13,006 | 0 | 0 | $0 |
| Robert L Frome | Director | March 31, 2025 A | 27,066 | 0 | 0 | $0 |
| John Briggs | Director | Nov. 23, 2021 M | 21,474 | 0 | 0 | $0 |
| Michael E Mcbryan | Director | Feb. 3, 2021 A | 28,466 | 0 | 0 | $0 |
| Robert J Moss | Director | Jan. 3, 2020 A | 0 | 0 | 0 | $0 |
| MCCARTNEY DANIEL P | Director | May 11, 2017 S | 1,968,223 | 0 | 0 | $0 |
| Joseph F Mccartney | · | Oct. 23, 2013 S | 1,083 | 0 | 0 | $0 |
| Richard W Hudson | · | Sept. 7, 2012 M | 17,627 | 0 | 0 | $0 |
| Barton D Weisman | · | July 1, 2009 M | 206,367 | 0 | 0 | $0 |
| James L Distefano | · | June 4, 2007 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 63 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3.73% | 743 NS | July 31, 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 2.61% | 48,144 NS | July 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.04% | 162,393 NS | July 31, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.89% | 41,681 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.70% | 314,941 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.67% | 38,639 SH | Oct. 2, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.64% | 357,313 NS | July 31, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.46% | 59,974 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.38% | 53,648 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 177,592 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.28% | 384,953 SH | Oct. 2, 2026 | Daily |
| SOVF · Elevation Series Trust | 0.23% | 8,675 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 53,919 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.21% | 27,129 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.18% | 81,708 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 49,184 SH | Aug. 19, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.16% | 244,397 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.14% | 7,798 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 32,369 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 107,509 SH | Oct. 2, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 10,379 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 240,613 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 88,106 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 16,296 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 90,117 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 16,671 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 344,824 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 33,207 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 400,335 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 30,261 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 37,322 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 1,783,296 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 326,824 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 34,556 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 999,490 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 31,656 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 231,090 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 10,573 SH | Sept. 10, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 22,648 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 787,927 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,576,450 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 83,819 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 5,013 SH | Sept. 10, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 3,599 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 180,368 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 6,301 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,672 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 27,402 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,840 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 19,957 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 22,257 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 20,789 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 92,850 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,180,952 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,402 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,187,668 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 650,000 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 325,584 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 9,514 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 28,420 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,715 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,825 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 7,780 SH | Aug. 19, 2026 | Daily |
HCSG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$27.00
+29.4%
4 30.8%
Strong Buy
5 38.5%
Buy
4 30.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-02Mean target $27.00 +29.4%
← Below all targets
Current price $20.87
Low$24.00
Mean$27.00
High$30.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
| OMEX | · | -1.8 | -54.0% | · | · | · |
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Source: SEC 10-Q filed Jul 24, 2026