HCSG Healthcare Services Group, Inc. - Common Stock
$23.63
Price · Aug 19, 2026
Fundamentals as of Jul 24, 2026
52W Range
$15–$26
80% of range
Analyst Rating
BUY
12 analysts
Price Target
$27
+13% upside
P/E (TTM)
32.4
ROE
12.0%
Net Profit Margin
3.2%
HCSG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.62
Market Cap
$1.83B
P/E (TTM)
32.4
EPS (TTM)
$0.81
Revenue (TTM)
$1.84B
Div Yield
—
ROE
12.0%
Debt/Equity
—
52W Range
$15 – $26
HCSG 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
$1.84B
2016-12-31
→
2025-12-31
EPS
$0.81
2016-12-31
→
2025-12-31
Free Cash Flow
$139M
2016-12-31
→
2025-12-31
Margins
3.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HCSG
Peer Median
P/E (TTM)
32.4
28.1
P/S (TTM)
1.0
2.0
P/B
3.6
2.9
Price / FCF
13.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HCSG
Peer Median
Net Profit Margin
3.2%
4.6%
ROA
7.4%
4.4%
ROE
12.0%
8.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HCSG
Peer Median
Current Ratio
3.4
1.8
Quick Ratio
2.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HCSG
Peer Median
Revenue YoY
7.1%
—
Revenue CAGR 3Y
2.8%
—
Revenue CAGR 5Y
0.86%
—
EPS YoY
52.8%
—
Net Income YoY
49.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HCSG
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Nov. 17, 2022 | $0.2150 |
| Aug. 18, 2022 | $0.2140 |
| May 19, 2022 | $0.2130 |
| Feb. 24, 2022 | $0.2110 |
| Nov. 18, 2021 | $0.2100 |
| Aug. 19, 2021 | $0.2090 |
| May 20, 2021 | $0.2080 |
| Feb. 25, 2021 | $0.2060 |
| Nov. 19, 2020 | $0.2050 |
| Aug. 20, 2020 | $0.2040 |
| May 21, 2020 | $0.2030 |
| Feb. 27, 2020 | $0.2010 |
| Nov. 21, 2019 | $0.2000 |
| Aug. 22, 2019 | $0.1990 |
| May 23, 2019 | $0.1980 |
| Feb. 14, 2019 | $0.1960 |
| Nov. 21, 2018 | $0.1950 |
| Aug. 23, 2018 | $0.1940 |
| May 24, 2018 | $0.1930 |
| Feb. 15, 2018 | $0.1910 |
HCSG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 5 41.7%
- Hold 4 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-14
Median
$26.00
Mean
$26.80
← Below all targets
$23.62
Low
$24.00
High
$30.00
Median target
$26.00
+10.1%
Mean target
$26.80
+13.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.15%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.32 | $0.23 | 0.09% |
| March 31, 2026 | $0.37 | $0.21 | 0.16% |
| Dec. 31, 2025 | $0.44 | $0.23 | 0.21% |
| Sept. 30, 2025 | $0.59 | $0.20 | 0.39% |
| June 30, 2025 | $0.21 | $0.21 | 0.00% |
| March 31, 2025 | $0.23 | $0.18 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| 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 25
| 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 17
| 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 5
| 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 2
| 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 2
| 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 | · | · | · | · | · | · | · | · |
Growth Rates 9
| 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) 13
| 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 11
| 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 | -146,688,000 | 72,237,000 | 73,161,000 | 73,670,000 | -147,712,000 | 73,687,000 | 73,853,000 | 73,926,000 | -149,051,000 | 74,364,000 | 74,478,000 | 74,497,000 | -148,667,000 | 74,340,000 | |
| Shares (Diluted) | 69,905,000 | 71,049,000 | -147,056,000 | 72,966,000 | 73,161,000 | 73,961,000 | -147,846,000 | 73,926,000 | 73,853,000 | 74,055,000 | -149,109,000 | 74,364,000 | 74,567,000 | 74,518,000 | -148,688,000 | 74,348,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · |
Balance Sheet 22
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 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 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | · | 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 | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 11
| 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 | $1.83B | · | $1.80B | $1.76B | $1.73B | · | $1.69B | $1.68B | $1.67B | · | $1.66B | $1.68B | $1.68B | · | $1.68B | |
| Net Income TTM | $59M | $54M | · | $42M | $-3M | $45M | · | $23M | $17M | $30M | · | $15M | $27M | $30M | · | $28M | |
| Market Cap | · | $1.28B | · | $1.19B | $1.09B | $735M | · | $819M | $776M | $919M | · | $770M | $1.11B | $1.03B | · | $896M | |
| P/E | 29.2 | 24.7 | · | 29.5 | -375.8 | 16.5 | · | 36.0 | 46.0 | 30.4 | · | 52.1 | 41.5 | 34.7 | · | 32.7 | |
| P/S | · | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 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 | · | · | |
| P / FCF | · | 30.2 | · | · | · | 28.5 | · | · | · | -32.6 | · | · | · | -59.5 | · | · | |
| Earnings Yield | 3.4% | 4.0% | · | 3.4% | -0.27% | 6.0% | · | 2.8% | 2.2% | 3.3% | · | 1.9% | 2.4% | 2.9% | · | 3.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.84B | $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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $139M | $24M | $38M | $-13M | $31M |
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Institutional owners (13F) 283 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 |
|---|---|---|---|---|
| 52 (+12 vs prior Q) | 29 (+5 vs prior Q) | 87 (-2 vs prior Q) | 95 (+13 vs prior Q) | +10.4M |
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 | $124,772,487 | 5,080,313 | 10.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $74,671,585 | 3,040,374 | 6.03% | Shares |
| STATE STREET CORP | $71,609,426 | 2,916,008 | 5.79% | Shares |
| AMERICAN CENTURY COMPANIES INC | $65,365,335 | 2,661,455 | 5.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $57,497,465 | 2,341,102 | 4.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $56,605,651 | 2,304,444 | 4.57% | Shares |
| ROYCE & ASSOCIATES LP | $54,995,341 | 2,239,224 | 4.44% | Shares |
| AMERIPRISE FINANCIAL INC | $53,836,748 | 2,192,050 | 4.35% | Shares |
| FMR LLC | $52,615,895 | 2,142,341 | 4.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,441,406 | 1,443,054 | 2.86% | Shares |
| 8 KNOTS MANAGEMENT, LLC | $30,449,843 | 1,592,565 | 2.46% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,615,814 | 1,165,139 | 2.31% | Shares |
| Qube Research & Technologies Ltd | $23,111,206 | 941,010 | 1.87% | Shares |
| MACKENZIE FINANCIAL CORP | $21,043,843 | 856,834 | 1.70% | Shares |
| Marathon Asset Management Ltd | $18,661,738 | 759,824 | 1.51% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $17,844,878 | 726,583 | 1.44% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $17,821,915 | 725,648 | 1.44% | Shares |
| JANUS HENDERSON GROUP PLC | $15,907,979 | 857,573 | 1.29% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,271,604 | 621,808 | 1.23% | Shares |
| First Eagle Investment Management, LLC | $13,459,740 | 548,035 | 1.09% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $13,366,264 | 544,229 | 1.08% | Shares |
| FIRST TRUST ADVISORS LP | $13,332,518 | 542,855 | 1.08% | Shares |
| Pembroke Management, LTD | $12,850,406 | 523,225 | 1.04% | Shares |
| Hillsdale Investment Management Inc. | $12,356,627 | 503,120 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,669,880 | 475,158 | 0.94% | Shares |
| Allianz Asset Management GmbH | $10,316,281 | 420,044 | 0.83% | Shares |
| Russell Investments Group, Ltd. | $9,959,227 | 405,506 | 0.80% | Shares |
| GOLDMAN SACHS GROUP INC | $9,644,540 | 392,693 | 0.78% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,177,286 | 373,668 | 0.74% | Shares |
| ROYAL BANK OF CANADA | $8,420,000 | 342,839 | 0.68% | Shares |
| Public Sector Pension Investment Board | $8,385,251 | 341,419 | 0.68% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $8,309,581 | 338,338 | 0.67% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $8,017,759 | 326,456 | 0.65% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,581,083 | 308,676 | 0.61% | Shares |
| Meros Investment Management, LP | $7,112,502 | 289,597 | 0.57% | Shares |
| Foundry Partners, LLC | $6,706,295 | 665,307 | 0.54% | Shares |
| JPMORGAN CHASE & CO | $6,625,364 | 267,571 | 0.54% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,542,941 | 266,406 | 0.53% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,479,935 | 263,841 | 0.52% | Shares |
| Allspring Global Investments Holdings, LLC | $5,834,326 | 237,554 | 0.47% | Shares |
| Bank of New York Mellon Corp | $5,766,762 | 234,803 | 0.47% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,750,085 | 234,124 | 0.46% | Shares |
| D. E. Shaw & Co., Inc. | $5,733,483 | 233,448 | 0.46% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $5,533,736 | 225,315 | 0.45% | Shares |
| BlackRock, Inc. | $5,407,400 | 220,171 | 0.44% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,298,752 | 285,647 | 0.43% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $4,326,219 | 176,149 | 0.35% | Shares |
| North Star Investment Management Corp. | $4,198,532 | 170,950 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $4,171,663 | 169,856 | 0.34% | Shares |
| Trexquant Investment LP | $4,067,013 | 165,595 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $4,056,040 | 165,149 | 0.33% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,823,403 | 155,676 | 0.31% | Shares |
| Legato Capital Management LLC | $3,450,164 | 140,479 | 0.28% | Shares |
| CITIGROUP INC | $3,448,863 | 140,426 | 0.28% | Shares |
| Bridge City Capital, LLC | $3,434,765 | 139,852 | 0.28% | Shares |
| Swiss National Bank | $3,403,107 | 138,563 | 0.27% | Shares |
| Edgestream Partners, L.P. | $3,308,085 | 134,694 | 0.27% | Shares |
| Lisanti Capital Growth, LLC | $3,237,008 | 131,800 | 0.26% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,094,560 | 126,000 | 0.25% | Shares |
| Gotham Asset Management, LLC | $3,005,358 | 122,368 | 0.24% | Shares |
| CONNORS INVESTOR SERVICES INC | $3,004,474 | 122,332 | 0.24% | Shares |
| BARCLAYS PLC | $2,936,272 | 119,555 | 0.24% | Shares |
| IEQ CAPITAL, LLC | $2,930,548 | 119,322 | 0.24% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,862,174 | 116,538 | 0.23% | Shares |
| Campbell & CO Investment Adviser LLC | $2,815,583 | 114,641 | 0.23% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,768,526 | 112,725 | 0.22% | Shares |
| CWA Asset Management Group, LLC | $2,637,891 | 107,406 | 0.21% | Shares |
| Legal & General Group Plc | $2,590,638 | 105,482 | 0.21% | Shares |
| Integrated Quantitative Investments LLC | $2,555,886 | 104,067 | 0.21% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,488,543 | 101,325 | 0.20% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,364,194 | 96,262 | 0.19% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,244,072 | 91,371 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,230,834 | 90,832 | 0.18% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $2,057,787 | 83,785 | 0.17% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,052,700 | 83,579 | 0.17% | Shares |
| CAMBIAR INVESTORS LLC | $1,975,926 | 80,453 | 0.16% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,819,749 | 74,094 | 0.15% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,800,444 | 73,308 | 0.15% | Shares |
| Militia Capital Management LLC | $1,797,792 | 73,200 | 0.15% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,717,898 | 69,947 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,693,059 | 91,270 | 0.14% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,689,139 | 68,776 | 0.14% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $1,686,191 | 68,656 | 0.14% | Shares |
| WINTON GROUP Ltd | $1,644,243 | 66,948 | 0.13% | Shares |
| Synergy Asset Management, LLC | $1,636,457 | 66,631 | 0.13% | Shares |
| Cresset Asset Management, LLC | $1,614,575 | 65,740 | 0.13% | Shares |
| MARSHALL WACE, LLP | $1,564,938 | 63,719 | 0.13% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,500,616 | 61,100 | 0.12% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,488,803 | 60,619 | 0.12% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,399,920 | 57,000 | 0.11% | Shares |
| VARCOV Co. | $1,386,658 | 56,460 | 0.11% | Shares |
| Mariner, LLC | $1,377,413 | 56,084 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,375,483 | 56,005 | 0.11% | Shares |
| CWM, LLC | $1,261,840 | 68,024 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,260,640 | 51,329 | 0.10% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,251,553 | 50,959 | 0.10% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,187,894 | 48,367 | 0.10% | Shares |
| State of Tennessee, Department of Treasury | $1,069,662 | 43,553 | 0.09% | Shares |
| MORGAN STANLEY | $1,056,596 | 43,021 | 0.09% | Shares |
| Quantinno Capital Management LP | $1,017,251 | 41,419 | 0.08% | Shares |
Company insiders 29 insiders · 11 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Theodore Wahl | President & CEO | Feb. 24, 2025 M | 435,367 | 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 |
| 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 | 0 | $0 |
| Patrick J Orr | EVP & Chief Revenue Officer | Feb. 24, 2025 M | 34,088 | 0 | 0 | $0 |
| Jason J Bundick | EVP/Gen. Counsel/Corp. Secty. | Feb. 24, 2025 M | 41,505 | 0 | 0 | $0 |
| John Christopher Shea | EVP & Chief Admin. Officer | Feb. 24, 2025 M | 54,344 | 0 | 0 | $0 |
| 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 | June 30, 2026 A | 5,357 | 0 | 0 | $0 |
| Kurt Simmons JR | Director | June 30, 2026 A | 30,770 | 0 | 0 | $0 |
| Laura K Grant | Director | June 30, 2026 A | 18,314 | 0 | 0 | $0 |
| Dino D Ottaviano | Director | May 26, 2026 A | 15,409 | 0 | 0 | $0 |
| Daniela Castagnino | Director | May 27, 2025 A | 13,006 | 0 | 0 | $0 |
| Jude Visconto | Director | May 27, 2025 A | 13,006 | 0 | 0 | $0 |
| John J Mcfadden JR | Director | May 27, 2025 A | 13,006 | 0 | 0 | $0 |
| Diane S Casey | 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 |
| Andrew Kush | — | Aug. 4, 2026 S | 22,741 | 0 | 1 | $-362,498 |
| 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 81 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 | 3.59% | 2,055 NS | April 30, 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 2.52% | 45,609 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.21% | 178,285 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.93% | 36,076 NS | April 30, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0.83% | 36,728 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.66% | 302,664 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.64% | 314,259 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.64% | 40,003 SH | Aug. 8, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.45% | 40,037 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.44% | 614,049 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.39% | 36,775 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.36% | 52,680 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 149,703 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.21% | 26,814 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 52,215 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.18% | 81,708 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.17% | 276,805 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 49,184 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.17% | 635,910 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.16% | 2,095,930 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 186,045 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 29,322 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 112,702 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 467,174 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.09% | 8,076 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 10,872 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 240,613 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.08% | 4,188,904 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 16,296 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 85,485 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 26,090 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 97,513 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.06% | 843 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.06% | 3,010 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.06% | 7,844 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 345,241 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 400,335 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 30,261 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 37,322 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 1,779,677 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.05% | 317,879 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 318,901 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 30,529 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 35,306 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.04% | 2,601 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 999,490 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 31,656 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.04% | 3,317 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 231,090 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 16,259 NS | May 31, 2026 | N-PORT |