HURN Huron Consulting Group Inc. - Common Stock
$151.75
Price · Aug 18, 2026
Fundamentals as of Jul 28, 2026
52W Range
$85–$187
66% of range
Analyst Rating
STRONG BUY
11 analysts
Price Target
$191
+26% upside
P/E (TTM)
29.6
ROE
20.9%
Net Profit Margin
6.2%
About Huron Consulting Group Inc. - Common Stock Company overview from Wikipedia
Huron Consulting Group, commonly known as Huron, is an American management consulting company headquartered in Chicago, Illinois. The firm provides consulting and digital services to clients in the healthcare, life sciences, commercial, and higher education industries.
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Huron Consulting Group, commonly known as Huron, is an American management consulting company headquartered in Chicago, Illinois. The firm provides consulting and digital services to clients in the healthcare, life sciences, commercial, and higher education industries.
History
Huron was founded in May 2002 in Chicago, Illinois, by a group of former employees of Arthur Andersen in the wake of that firm's high-profile collapse. The firm's headquarters remain in Chicago and it has 25 global locations across North America, Europe and Asia Pacific.
In May 2004, Huron filed a registration statement with the Securities and Exchange Commission (SEC) relating to the initial public offering of its common stock. Huron Consulting Group Inc., the holding company, became a public company trading common stock on the NASDAQ Global Select Market exchange under the ticker "HURN" in October 2004.
In 2010, Huron acquired Click Commerce, a supplier of software-based applications and professional services to academic medical centers and research institutions. Terms of the acquisition were not disclosed.
In September 2013, Huron acquired Blue Stone International, LLC, a provider of Oracle Corporation professional services. Under the terms of the agreement, Huron acquired the assets of Blue Stone for $30 million in cash.
Huron acquired three other companies in 2014, Threshold Consulting, Inc., a consulting firm that provides customer relationship management consulting, cloud-based software as a service applications, business intelligence tools and data warehousing; Vonlay, LLC, a healthcare technology consulting firm; and The Frankel Group Associates LLC, a life sciences consulting firm.
In 2015, Huron acquired a number of other companies: the India affiliate of Rittman Mead Consulting Ltd., Rittman Mead India, a data and analytics consulting firm that specializes in the implementation of enterprise performance management and analytics systems; Cloud62, a firm specializing in complex Salesforce.com implementations and related cloud-based applications Studer Group, a professional services firm that consults with healthcare providers on clinical outcomes and financial results;, and Sky Analytics, a Massachusetts-based provider of legal software for corporate law departments.
In February 2016 Huron acquired MyRounding, a firm specializing in digital health products. In May 2016, Huron acquired ADI Strategies, Inc., an enterprise performance management and business intelligence firm, while in July of that year Huron acquired Healthcare Services Management, Inc. (HSM), a healthcare information technology consultant.
In January 2017, Huron acquired Pope Woodhead & Associates, a UK-based life sciences firm.
Huron launched a college athletics business in 2020, consulting schools on finance, budgeting, conference realignment and fundraising.
In January 2022, Huron acquired AIMDATA, LLC, an enterprise information data consulting firm who specialize in Boomi.
Controversies
In 2009, the U.S. Securities and Exchange Commission (SEC) announced an investigation in Huron for a series of major accounting errors dating over several years. Six related shareholder class-action lawsuits were also filed against the company. On July 31, 2009, Huron announced that the company would restate its financial statements for 2006, 2007, 2008, and first quarter 2009. The chairman of the board and CEO Gary Holdren, CFO Gary Burge, and Chief Accounting Officer Wayne Lipski all resigned.
In 2010, Huron reached a settlement in its shareholder lawsuits in return for a payment of $38m. On July 19, 2012, Huron announced it had reached a final settlement with the SEC resolving the previously disclosed SEC investigation into the Company's August 2009 restatement of its financial statements for the years ended 2006, 2007 and 2008 and the first quarter of 2009. The Company agreed to the settlement without admitting or denying the SEC's findings, but also agreed to pay a $1m civil fine.
Huron's role in higher education restructuring has attracted criticism. The company advocates for using post-Hurricane Katrina dispossessions as a model for how universities should operate, in the form of staff and faculty layoffs, program closures, salary reductions, and hiring freezes. Peter Stokes, Managing Director of Huron's Higher Education Practice, has argued that higher education institutions should align their curriculums with corporate needs.
Huron's austerity-based recommendations led to major layoffs and the termination of many non-STEM programs at the University of Wisconsin in 2017, the University of New Hampshire in 2019, and the New School in 2022. In 2023, faculty at West Virginia University stated that Huron had provided "ill-informed consulting and faulty data" which contributed to the institution's major budget shortfall, debt crisis, and program cuts.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
HURN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$151.75
Market Cap
—
P/E (TTM)
29.6
EPS (TTM)
$5.84
Revenue (TTM)
$1.70B
Div Yield
—
ROE
20.9%
Debt/Equity
1.0
52W Range
$85 – $187
HURN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.70B
2016-12-31
→
2025-12-31
EPS
$5.84
2016-12-31
→
2025-12-31
Free Cash Flow
$183M
2016-12-31
→
2025-12-31
Margins
6.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HURN
Peer Median
P/E (TTM)
29.6
23.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HURN
Peer Median
Operating Margin
10.5%
—
Net Profit Margin
6.2%
5.9%
ROA
7.3%
4.1%
ROE
20.9%
15.1%
ROIC
13.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HURN
Peer Median
Debt / Equity
1.0
—
Current Ratio
1.2
2.3
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HURN
Peer Median
Revenue YoY
11.7%
—
Revenue CAGR 3Y
13.6%
—
Revenue CAGR 5Y
14.3%
—
EPS YoY
-6.9%
—
Net Income YoY
-9.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HURN
Peer Median
HURN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 5 45.5%
- Buy 5 45.5%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-17
Median
$194.00
← Below all targets
$151.75
Low
$160.00
High
$215.00
Median target
$194.00
+27.8%
Mean target
$190.75
+25.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.21%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.46 | $2.22 | 0.24% |
| March 31, 2026 | $1.73 | $1.64 | 0.09% |
| Dec. 31, 2025 | $2.17 | $1.99 | 0.18% |
| Sept. 30, 2025 | $2.10 | $1.91 | 0.19% |
| June 30, 2025 | $1.89 | $1.83 | 0.06% |
| March 31, 2025 | $1.68 | $1.18 | 0.50% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.52B | $1.40B | $1.16B | $927M | $871M | $965M | $878M | $808M | $798M | $769M | $702M | |
| Cost of Revenue | · | · | · | · | $662M | $625M | $670M | $609M | $455M | $524M | $489M | $463M | |
| SG&A Expense | $318M | $287M | $258M | $210M | $178M | $171M | $203M | $181M | $175M | $160M | $158M | $133M | |
| Operating Expenses | $1.52B | $1.35B | $1.27B | $1.06B | $874M | $900M | $232M | $217M | $474M | $199M | $177M | $150M | |
| Operating Income | $179M | $169M | $125M | $100M | $53M | $-29M | $64M | $52M | $-207M | $74M | $103M | $88M | |
| Other Non-op | $-9M | $11M | $-22M | $21M | $35M | $4M | $4M | $-8M | $4M | $1M | $-2M | $400.0K | |
| Pretax Income | $135M | $154M | $84M | $109M | $80M | $-34M | $52M | $25M | $-223M | $59M | $84M | $80M | |
| Income Tax | $30M | $37M | $21M | $33M | $17M | $-10M | $11M | $11M | $-52M | $20M | $22M | $33M | |
| Net Income | $105M | $117M | $62M | $76M | $63M | $-24M | $42M | $14M | $-170M | $38M | $59M | $79M | |
| EPS (Basic) | $6.02 | $6.52 | $3.32 | $3.73 | $2.94 | $-1.09 | $1.90 | $0.63 | $-7.93 | $1.78 | $2.67 | $3.52 | |
| EPS (Diluted) | $5.84 | $6.27 | $3.19 | $3.64 | $2.89 | $-1.09 | $1.85 | $0.62 | $-7.93 | $1.76 | $2.61 | $3.45 | |
| Shares (Basic) | 17,445,000 | 17,894,000 | 18,832,000 | 20,249,000 | 21,439,000 | 21,882,000 | 21,993,000 | 21,706,000 | 21,439,000 | 21,084,000 | 22,136,000 | 22,431,000 | |
| Shares (Diluted) | 17,991,000 | 18,613,000 | 19,601,000 | 20,746,000 | 21,809,000 | 21,882,000 | 22,507,000 | 22,058,000 | 21,439,000 | 21,424,000 | 22,600,000 | 22,925,000 | |
| EBITDA | $211M | $194M | $150M | $127M | $79M | $1M | $98M | $91M | $-157M | $121M | $162M | $154M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $22M | $12M | $12M | $21M | $67M | $12M | $33M | $17M | $17M | $58M | $257M | |
| Receivables | $187M | $198M | $163M | $148M | $122M | $88M | $117M | $110M | $102M | $94M | $85M | $76M | |
| Prepaid Expense | $34M | $28M | $28M | $26M | $15M | $17M | $14M | $14M | $11M | $13M | $28M | · | |
| Current Assets | $449M | $409M | $400M | $328M | $258M | $231M | $225M | $233M | $191M | $180M | $228M | $486M | |
| PP&E (Net) | $23M | $22M | $24M | $26M | $31M | $29M | $38M | $40M | $46M | $32M | $29M | $31M | |
| PP&E (Gross) | $71M | $75M | $84M | $84M | $94M | $90M | $119M | $123M | $116M | $100M | $94M | $124M | |
| Accum. Depreciation | $47M | $53M | $61M | $58M | $63M | $61M | $80M | $83M | $70M | $68M | $65M | $93M | |
| Goodwill | $787M | $679M | $626M | $625M | $621M | $594M | $647M | $645M | $646M | $800M | $751M | $515M | |
| Intangibles | $73M | $26M | $18M | $23M | $32M | $20M | $32M | $48M | $72M | $81M | $95M | $22M | |
| Other Non-current Assets | $135M | $117M | $92M | $73M | $68M | $62M | $52M | $31M | $25M | $25M | $21M | $20M | |
| Total Assets | $1.53B | $1.34B | $1.26B | $1.20B | $1.12B | $1.05B | $1.10B | $1.05B | $1.04B | $1.15B | $1.16B | $1.16B | |
| Accounts Payable | $12M | $12M | $10M | $14M | $14M | $648.0K | $8M | $10M | $9M | $7M | $7M | $11M | |
| Accrued Liabilities | $38M | $27M | $33M | $27M | $23M | $15M | $19M | $17M | $20M | $20M | $24M | $17M | |
| Current Liabilities | $383M | $339M | $303M | $246M | $205M | $187M | $205M | $418M | $139M | $136M | $131M | $176M | |
| Capital Leases | $24M | $30M | $39M | $46M | $54M | $62M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $28M | $28M | $32M | $12M | $428.0K | $8M | $732.0K | $1M | $36M | $35M | $27M | |
| Long-term Debt | $510M | $357M | $324M | $290M | $233M | $203M | $209M | $297M | $343M | $292M | $307M | $357M | |
| Total Debt | $510M | $357M | $324M | $290M | $233M | $203M | $209M | $297M | $343M | $292M | $312M | $357M | |
| Common Stock | $205.0K | $208.0K | $212.0K | $223.0K | $239.0K | $246.0K | $247.0K | $244.0K | $241.0K | $235.0K | $241.0K | $241.0K | |
| Retained Earnings | $637M | $532M | $415M | $353M | $277M | $214M | $238M | $196M | $180M | $351M | $314M | $255M | |
| Treasury Stock | $190M | $160M | $142M | $138M | $136M | $130M | $128M | $125M | $122M | $113M | $104M | $94M | |
| AOCI | $-6M | $12M | $23M | $18M | $17M | $13M | $15M | $16M | $10M | $4M | $4M | $-3M | |
| Stockholders' Equity | $529M | $561M | $533M | $552M | $572M | $552M | $585M | $541M | $503M | $648M | $652M | $601M | |
| Liabilities + Equity | $1.53B | $1.34B | $1.26B | $1.20B | $1.12B | $1.05B | $1.10B | $1.05B | $1.04B | $1.15B | $1.16B | $1.16B |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $25M | $25M | $27M | $26M | $30M | $34M | $39M | $50M | $47M | $58M | $31M | |
| Stock-based Comp | $47M | $45M | $46M | $31M | $26M | $24M | $24M | $19M | $15M | $17M | $21M | $20M | |
| Deferred Tax | $11M | $3M | $-6M | $19M | $12M | $-10M | $9M | $11M | $-54M | $1M | $14M | $12M | |
| Amort. of Intangibles | $11M | $6M | $8M | $11M | $9M | $13M | $18M | $24M | $35M | $33M | $29M | $9M | |
| Restructuring | $9M | $10M | $12M | $10M | $12M | $21M | $2M | $4M | $6M | $10M | $3M | $3M | |
| Other Non-cash | $-1M | $12M | $8M | $-67M | $-109M | $116M | $23M | $19M | $259M | $26M | $12M | $3M | |
| Operating Cash Flow | $193M | $201M | $135M | $85M | $18M | $137M | $132M | $102M | $100M | $129M | $168M | $146M | |
| CapEx | $10M | $9M | $9M | $13M | $11M | $8M | $13M | $9M | $24M | $14M | $19M | $26M | |
| Investing Cash Flow | $-146M | $-80M | $-37M | $-20M | $-20M | $-42M | $-35M | $-19M | $-129M | · | · | · | |
| Net Debt Issued | $-955M | $-710M | $-320M | $-257M | $-205M | $-289M | $-193M | $-260M | $-241M | $-224M | $-366M | $-154M | |
| Stock Repurchased | $167M | $123M | $123M | $120M | $65M | $27M | $13M | $0 | · | · | · | · | |
| Net Stock Activity | $-167M | $-123M | $-123M | $-120M | $-65M | $-27M | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-112M | $-98M | $-74M | $-44M | $-40M | $-119M | $-67M | $29M | · | · | · | |
| Net Change in Cash | $3M | $10M | $315.0K | $-9M | $-46M | $56M | $-22M | $16M | $-118.0K | $-41M | $-198M | $199M | |
| Taxes Paid | $27M | $30M | $34M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $183M | $193M | $126M | $73M | $7M | $129M | $119M | $93M | $75M | $114M | $146M | $121M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.5% | 11.1% | 9.0% | 8.6% | 5.7% | -3.3% | 6.6% | 5.9% | -25.7% | 9.3% | 13.5% | 13.8% | |
| Net Margin | 6.2% | 7.7% | 4.5% | 6.5% | 6.8% | -2.7% | 4.3% | 1.6% | -21.1% | 4.7% | 7.7% | 8.9% | |
| Pretax Margin | 8.0% | 10.1% | 6.0% | 9.4% | 8.6% | -3.9% | 5.4% | 2.9% | -27.6% | 7.4% | 10.9% | 12.9% | |
| EBITDA Margin | 12.4% | 12.8% | 10.7% | 11.0% | 8.5% | 0.16% | 10.2% | 10.4% | -19.5% | 15.2% | 21.0% | 17.3% | |
| ROA | 7.3% | 8.9% | 5.1% | 6.5% | 5.8% | -2.2% | 3.9% | 1.3% | -15.5% | 3.2% | 5.1% | 7.7% | |
| ROE | 20.9% | 21.5% | 11.5% | 13.6% | 11.4% | -4.3% | 7.1% | 2.5% | -29.5% | 5.8% | 9.4% | 14.0% | |
| ROIC | 13.4% | 13.9% | 10.9% | 8.2% | 5.2% | -2.7% | 6.4% | 3.4% | -18.8% | 5.3% | 8.0% | 8.9% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 0.6 | 1.4 | 1.3 | 1.7 | 2.8 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.3 | 0.9 | 0.8 | 1.1 | 2.0 | |
| Debt / Equity | 1.0 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.7 | 0.5 | 0.5 | 0.5 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | |
| Receivables Turnover | 8.8 | 8.4 | 9.0 | 8.6 | 8.8 | 8.6 | 8.5 | 8.3 | 8.2 | 8.9 | 9.5 | 8.0 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.7% | 8.8% | 20.7% | 25.0% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 18.0% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.9% | 96.5% | -12.4% | 25.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.1% | 29.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | 86.7% | -17.3% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.6% | 22.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.52B | $1.40B | $1.16B | $927M | $871M | $965M | $878M | $808M | $798M | $769M | $702M | |
| Net Income TTM | $105M | $117M | $62M | $76M | $63M | $-24M | $42M | $14M | $-170M | $38M | $59M | $79M | |
| P/E | 29.6 | 19.8 | 32.2 | 19.9 | 17.3 | -54.1 | 37.1 | 82.8 | -5.1 | 28.8 | 22.8 | 19.8 | |
| Earnings Yield | 3.4% | 5.1% | 3.1% | 5.0% | 5.8% | -1.8% | 2.7% | 1.2% | -19.6% | 3.5% | 4.4% | 5.0% |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475M | $452M | $442M | $441M | $412M | $404M | $399M | $378M | $381M | $363M | $350M | $367M | $355M | $326M | $321M | $292M | |
| SG&A Expense | $90M | $85M | $80M | $81M | $80M | $77M | $72M | $70M | $71M | $73M | $67M | $64M | $65M | $62M | $61M | $54M | |
| Operating Expenses | $425M | $415M | $392M | $391M | $366M | $371M | $352M | $336M | $322M | $343M | $320M | $330M | $315M | $308M | $296M | $263M | |
| Operating Income | $50M | $37M | $50M | $50M | $46M | $33M | $47M | $42M | $59M | $20M | $30M | $37M | $40M | $18M | $25M | $29M | |
| Other Non-op | $5M | $-626.0K | $1M | $4M | $-9M | $-6M | $5M | $2M | $646.0K | $3M | $-24M | $-1M | $1M | $2M | $2M | $-785.0K | |
| Pretax Income | $43M | $27M | $43M | $43M | $28M | $21M | $47M | $38M | $52M | $18M | $2M | $31M | $35M | $16M | $23M | $25M | |
| Income Tax | $12M | $4M | $13M | $12M | $8M | $-3M | $13M | $10M | $15M | $-446.0K | $-1M | $10M | $10M | $2M | $6M | $8M | |
| Net Income | $31M | $23M | $31M | $30M | $19M | $25M | $34M | $27M | $37M | $18M | $3M | $22M | $25M | $13M | $17M | $18M | |
| EPS (Basic) | $1.93 | $1.37 | $1.77 | $1.75 | $1.12 | $1.38 | $1.90 | $1.53 | $2.10 | $0.99 | $0.17 | $1.15 | $1.30 | $0.70 | $0.89 | $0.88 | |
| EPS (Diluted) | $1.91 | $1.34 | $1.71 | $1.71 | $1.09 | $1.33 | $1.82 | $1.47 | $2.03 | $0.95 | $0.14 | $1.10 | $1.27 | $0.68 | $0.85 | $0.86 | |
| Shares (Basic) | 16,208,000 | 16,984,000 | -35,036,000 | 17,340,000 | 17,320,000 | 17,821,000 | -35,943,000 | 17,754,000 | 17,887,000 | 18,196,000 | -37,996,000 | 18,770,000 | 18,939,000 | 19,119,000 | -41,292,000 | 20,109,000 | |
| Shares (Diluted) | 16,387,000 | 17,406,000 | -36,050,000 | 17,794,000 | 17,772,000 | 18,475,000 | -37,255,000 | 18,471,000 | 18,454,000 | 18,943,000 | -39,059,000 | 19,475,000 | 19,486,000 | 19,699,000 | -42,003,000 | 20,615,000 | |
| EBITDA | $50M | $46M | · | $50M | $46M | $40M | · | $42M | $59M | $26M | · | $37M | $40M | $25M | · | $29M |
Balance Sheet 24
| 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 | $31M | $26M | $25M | $24M | $61M | $23M | $22M | $18M | $18M | $19M | · | $9M | $17M | $12M | · | $9M | |
| Receivables | $204M | $209M | $187M | $202M | $193M | $201M | $198M | $205M | $181M | $215M | · | $166M | $152M | $147M | · | $167M | |
| Prepaid Expense | $41M | $35M | $34M | $36M | $30M | $28M | $28M | $28M | $40M | $35M | · | $32M | $30M | $29M | · | $26M | |
| Current Assets | $530M | $515M | $449M | $475M | $490M | $440M | $409M | $438M | $436M | $451M | · | $406M | $380M | $362M | · | $324M | |
| PP&E (Net) | $28M | $24M | $23M | $22M | $20M | $21M | $22M | $22M | $23M | $25M | · | $23M | $23M | $24M | · | $26M | |
| PP&E (Gross) | · | · | $71M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $805M | $787M | $787M | $782M | $739M | $685M | $679M | $648M | $647M | $647M | $626M | $626M | $625M | $625M | $625M | $624M | |
| Intangibles | $81M | $69M | $73M | $72M | $52M | $27M | $26M | $23M | $24M | $26M | · | $20M | $19M | $21M | · | $25M | |
| Other Non-current Assets | $143M | $135M | $135M | $135M | $125M | $119M | $117M | $111M | $106M | $100M | · | $87M | $84M | $80M | · | $66M | |
| Total Assets | $1.64B | $1.59B | $1.53B | $1.54B | $1.48B | $1.36B | $1.34B | $1.33B | $1.33B | $1.35B | · | $1.28B | $1.26B | $1.24B | · | $1.19B | |
| Accounts Payable | $17M | $12M | $12M | $12M | $11M | $20M | $12M | $8M | $10M | $14M | · | $12M | $10M | $10M | · | $15M | |
| Accrued Liabilities | $59M | $43M | $38M | $38M | $28M | $29M | $27M | $26M | $26M | $37M | · | $32M | $27M | $29M | · | $32M | |
| Current Liabilities | $310M | $232M | $383M | $330M | $247M | $211M | $339M | $271M | $226M | $188M | · | $265M | $200M | $148M | · | $196M | |
| Capital Leases | $22M | $21M | $24M | $27M | $25M | $27M | $30M | $33M | $36M | $37M | · | $39M | $41M | $43M | · | $48M | |
| Deferred Tax | $42M | $40M | $37M | $34M | $25M | $24M | $28M | $29M | $27M | $29M | · | $34M | $35M | $33M | · | $22M | |
| Long-term Debt | $833M | $855M | $510M | $610M | $657M | $575M | $357M | $442M | $510M | $573M | · | · | · | · | · | $341M | |
| Total Debt | $833M | $855M | · | $610M | $657M | $575M | · | $442M | $510M | $573M | · | $358M | $395M | $447M | · | $341M | |
| Common Stock | $194.0K | $198.0K | $205.0K | $205.0K | $205.0K | $208.0K | $208.0K | $207.0K | $208.0K | $212.0K | · | $215.0K | $218.0K | $220.0K | · | $225.0K | |
| Retained Earnings | $599M | $608M | $637M | $606M | $576M | $556M | $532M | $498M | $471M | $433M | · | $412M | $391M | $366M | · | $335M | |
| Treasury Stock | $210M | $210M | $190M | $190M | $189M | $189M | $160M | $160M | $160M | $160M | · | $142M | $141M | $141M | · | $137M | |
| AOCI | $-8M | $-7M | $-6M | $-7M | $-5M | $-329.0K | $12M | $10M | $14M | $22M | $23M | $21M | $23M | $20M | $18M | $21M | |
| Stockholders' Equity | $385M | $397M | $529M | $500M | $475M | $494M | $561M | $523M | $501M | $496M | $533M | $553M | $552M | $529M | $552M | $556M | |
| Liabilities + Equity | $1.64B | $1.59B | $1.53B | $1.54B | $1.48B | $1.36B | $1.34B | $1.33B | $1.33B | $1.35B | · | $1.28B | $1.26B | $1.24B | · | $1.19B |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Stock-based Comp | $13M | $16M | $10M | $11M | $10M | $15M | $11M | $9M | $11M | $14M | $10M | $12M | $12M | $12M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Restructuring | $410.0K | $663.0K | $4M | $4M | $560.0K | $1M | $2M | $3M | $2M | $2M | $2M | $5M | $2M | $2M | $5M | $1M | |
| Other Non-cash | · | $-211M | · | · | · | $-154M | · | · | · | $-169M | · | · | · | $-123M | · | · | |
| Operating Cash Flow | $120M | $-162M | $126M | $94M | $80M | $-107M | $140M | $85M | $107M | $-131M | $80M | $69M | $78M | $-92M | $91M | $44M | |
| CapEx | $5M | $6M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $4M | $1M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-40M | $-8M | $-13M | $-63M | $-55M | $-15M | $-32M | $-8M | $-9M | $-31M | $-11M | $-10M | $-6M | $-10M | $-9M | $-3M | |
| Net Debt Issued | · | $-68M | · | · | · | $-109M | · | · | · | $-316M | · | · | · | $-44M | · | · | |
| Stock Repurchased | $54M | $153M | $14M | $19M | $69M | $65M | $18M | $7M | $36M | $61M | $34M | $29M | $15M | $45M | $25M | $43M | |
| Net Stock Activity | · | $-153M | · | · | · | $-65M | · | · | · | $-61M | · | · | · | $-45M | · | · | |
| Financing Cash Flow | $-76M | $172M | $-113M | $-68M | $12M | $124M | $-104M | $-76M | $-99M | $168M | $-67M | $-66M | $-68M | $102M | $-79M | $-44M | |
| Net Change in Cash | $5M | $2M | $619.0K | $-37M | $38M | $1M | $3M | $851.0K | $-996.0K | $6M | $3M | $-7M | $5M | $192.0K | $3M | $-3M | |
| Free Cash Flow | · | $-168M | · | · | · | $-109M | · | · | · | $-132M | · | · | · | $-94M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.6% | 8.1% | · | 11.3% | 11.1% | 8.1% | · | 11.2% | 15.6% | 5.5% | · | 10.2% | 11.2% | 5.7% | · | 10.0% | |
| Net Margin | 6.6% | 5.1% | · | 6.9% | 4.7% | 6.1% | · | 7.2% | 9.8% | 5.0% | · | 5.9% | 7.0% | 4.1% | · | 6.1% | |
| Pretax Margin | 9.0% | 6.0% | · | 9.7% | 6.7% | 5.3% | · | 9.9% | 13.7% | 4.8% | · | 8.5% | 9.9% | 4.9% | · | 8.7% | |
| EBITDA Margin | 10.6% | 10.2% | · | 11.3% | 11.1% | 9.8% | · | 11.2% | 15.6% | 7.1% | · | 10.2% | 11.2% | 7.6% | · | 10.0% | |
| ROA | 2.0% | 1.6% | · | 2.1% | 1.4% | 1.8% | · | 2.1% | 2.9% | 1.4% | · | 1.7% | 2.0% | 1.1% | · | 1.6% | |
| ROE | 7.3% | 5.2% | · | 5.9% | 4.0% | 5.0% | · | 5.1% | 7.1% | 3.5% | · | 3.9% | 4.4% | 2.4% | · | 3.3% | |
| ROIC | 3.0% | 2.5% | · | 3.2% | 2.8% | 3.5% | · | 3.2% | 4.2% | 1.9% | · | 2.8% | 3.0% | 1.6% | · | 2.3% |
Liquidity & Solvency 4
| 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 | 1.7 | 2.2 | · | 1.4 | 2.0 | 2.1 | · | 1.6 | 1.9 | 2.4 | · | 1.5 | 1.9 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.8 | 1.0 | · | 0.7 | 1.0 | 1.1 | · | 0.8 | 0.9 | 1.2 | · | 0.7 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 2.2 | 2.2 | · | 1.2 | 1.4 | 1.2 | · | 0.8 | 1.0 | 1.2 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 2.1 | 2.1 | · | 1.2 | 1.4 | 1.1 | · | 0.8 | 1.0 | 1.1 | · | 0.6 | 0.7 | 0.8 | · | 0.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.2 | 2.2 | 1.9 | · | 2.0 | 2.3 | 2.0 | · | 2.2 | 2.3 | 2.5 | · | 2.1 |
Valuation (TTM) 4
| 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 | $1.78B | $1.71B | · | $1.64B | $1.58B | $1.53B | · | $1.49B | $1.47B | $1.41B | · | $1.34B | $1.25B | $1.16B | · | $1.07B | |
| Net Income TTM | $104M | $98M | · | $102M | $109M | $107M | · | $104M | $102M | $78M | · | $77M | $70M | $72M | · | $72M | |
| P/E | 14.9 | 23.3 | · | 26.2 | 23.2 | 24.8 | · | 19.6 | 18.4 | 24.2 | · | 26.6 | 24.5 | 23.2 | · | 19.3 | |
| Earnings Yield | 6.7% | 4.3% | · | 3.8% | 4.3% | 4.0% | · | 5.1% | 5.4% | 4.1% | · | 3.8% | 4.1% | 4.3% | · | 5.2% |
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 | $1.70B | $1.52B | $1.40B | $1.16B | $927M |
| Operating Margin % | 10.5% | 11.1% | 9.0% | 8.6% | 5.7% |
| Net Income | $105M | $117M | $62M | $76M | $63M |
| Diluted EPS | $5.84 | $6.27 | $3.19 | $3.64 | $2.89 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 0.6 | 0.6 | 0.5 | 0.4 |
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $183M | $193M | $126M | $73M | $7M |
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Institutional owners (13F) 275 filers · $1.0B 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 |
|---|---|---|---|---|
| 39 (-7 vs prior Q) | 69 (+12 vs prior Q) | 87 (-5 vs prior Q) | 80 (-17 vs prior Q) | +1.8M |
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 |
|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | $116,604,289 | 1,293,304 | 11.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,899,728 | 708,737 | 6.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,482,142 | 693,014 | 6.22% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $57,108,967 | 633,418 | 5.68% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $55,232,827 | 612,609 | 5.50% | Shares |
| Boston Partners | $45,169,364 | 491,335 | 4.49% | Shares |
| BloombergSen Inc. | $44,995,159 | 499,059 | 4.48% | Shares |
| FMR LLC | $43,786,655 | 485,655 | 4.36% | Shares |
| STATE STREET CORP | $38,117,574 | 422,777 | 3.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $33,704,664 | 373,765 | 3.35% | Shares |
| JENNISON ASSOCIATES LLC | $29,413,077 | 326,232 | 2.93% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27,304,000 | 302,844 | 2.72% | Shares |
| Sunriver Management LLC | $21,247,376 | 235,663 | 2.11% | Shares |
| Invenomic Capital Management LP | $19,841,782 | 220,073 | 1.97% | Shares |
| Aristotle Capital Boston, LLC | $19,612,602 | 217,531 | 1.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,390,186 | 181,790 | 1.63% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15,359,477 | 170,358 | 1.53% | Shares |
| Leeward Investments, LLC - MA | $14,648,476 | 162,472 | 1.46% | Shares |
| Rockefeller Capital Management L.P. | $13,556,367 | 150,359 | 1.35% | Shares |
| GOLDMAN SACHS GROUP INC | $12,497,889 | 138,619 | 1.24% | Shares |
| LOOMIS SAYLES & CO L P | $11,645,697 | 129,167 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,965,745 | 110,534 | 0.99% | Shares |
| Ninety One UK Ltd | $8,933,953 | 99,090 | 0.89% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $8,560,241 | 94,945 | 0.85% | Shares |
| RENAISSANCE GROUP LLC | $7,989,709 | 88,617 | 0.79% | Shares |
| Asset Management One Co., Ltd. | $7,547,663 | 59,202 | 0.75% | Shares |
| BARCLAYS PLC | $6,052,711 | 67,133 | 0.60% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,704,937 | 63,276 | 0.57% | Shares |
| WOLVERINE TRADING, LLC | $5,582,500 | 38,500 | 0.56% | Put option |
| JANE STREET GROUP, LLC | $5,545,381 | 61,506 | 0.55% | Shares |
| XTX Topco Ltd | $5,319,530 | 59,001 | 0.53% | Shares |
| UBS Group AG | $4,582,833 | 50,830 | 0.46% | Shares |
| Hillsdale Investment Management Inc. | $4,548,572 | 50,450 | 0.45% | Shares |
| Qube Research & Technologies Ltd | $4,530,810 | 50,253 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,523,146 | 50,168 | 0.45% | Shares |
| SG Capital Management LLC | $3,730,550 | 41,377 | 0.37% | Shares |
| Quantinno Capital Management LP | $3,598,827 | 39,916 | 0.36% | Shares |
| Squarepoint Ops LLC | $3,432,842 | 38,075 | 0.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,294,987 | 36,546 | 0.33% | Shares |
| Emerald Investment Advisers, LLC | $3,069,137 | 34,041 | 0.31% | Shares |
| IEQ CAPITAL, LLC | $3,025,499 | 33,557 | 0.30% | Shares |
| Swiss National Bank | $3,002,328 | 33,300 | 0.30% | Shares |
| Quadrature Capital Ltd | $2,944,626 | 32,660 | 0.29% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,842,024 | 31,522 | 0.28% | Shares |
| Corient Private Wealth LP | $2,816,237 | 31,236 | 0.28% | Shares |
| ExodusPoint Capital Management, LP | $2,716,972 | 30,135 | 0.27% | Shares |
| MORGAN STANLEY | $2,712,644 | 30,087 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $2,695,784 | 29,900 | 0.27% | Call option |
| FIRST TRUST ADVISORS LP | $2,683,882 | 29,768 | 0.27% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,628,971 | 20,621 | 0.26% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,577,314 | 28,586 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $2,524,480 | 28,000 | 0.25% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $2,398,978 | 26,608 | 0.24% | Shares |
| Edgestream Partners, L.P. | $2,391,855 | 26,529 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,349,641 | 18,430 | 0.23% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,315,399 | 25,681 | 0.23% | Shares |
| ISTHMUS PARTNERS, LLC | $2,306,744 | 25,585 | 0.23% | Shares |
| Numerai GP LLC | $2,292,679 | 25,429 | 0.23% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,259,089 | 23,643 | 0.22% | Shares |
| Redwood Investments, LLC | $2,066,397 | 14,405 | 0.21% | Shares |
| AMERIPRISE FINANCIAL INC | $2,039,238 | 22,618 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $2,019,584 | 22,400 | 0.20% | Put option |
| RHUMBLINE ADVISERS | $1,959,163 | 21,730 | 0.19% | Shares |
| Bank of New York Mellon Corp | $1,950,882 | 21,638 | 0.19% | Shares |
| S&T Bank/PA | $1,886,147 | 20,920 | 0.19% | Shares |
| BlackRock, Inc. | $1,824,478 | 20,236 | 0.18% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,809,601 | 20,071 | 0.18% | Shares |
| Liontrust Investment Partners LLP | $1,798,437 | 10,401 | 0.18% | Shares |
| Redwood Grove Capital, LLC | $1,731,072 | 19,200 | 0.17% | Shares |
| ALGERT GLOBAL LLC | $1,655,338 | 18,360 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,595,832 | 17,700 | 0.16% | Put option |
| PRUDENTIAL FINANCIAL INC | $1,595,652 | 17,698 | 0.16% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,472,223 | 16,329 | 0.15% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,460,411 | 16,198 | 0.15% | Shares |
| OAK RIDGE INVESTMENTS LLC | $1,444,093 | 16,017 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $1,409,471 | 15,633 | 0.14% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,407,786 | 15,144 | 0.14% | Shares |
| AlphaQuest LLC | $1,403,510 | 8,117 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,395,587 | 15,479 | 0.14% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,358,260 | 15,065 | 0.14% | Shares |
| DIVERSIFIED MANAGEMENT INC | $1,312,510 | 10,295 | 0.13% | Shares |
| Freestone Grove Partners LP | $1,253,855 | 13,907 | 0.12% | Shares |
| VANGUARD GROUP INC | $1,157,287 | 6,693 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $1,136,016 | 12,600 | 0.11% | Put option |
| OP Asset Management Ltd | $1,108,337 | 12,293 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $1,083,440 | 7,472 | 0.11% | Shares |
| BURNEY CO/ | $1,067,765 | 11,843 | 0.11% | Shares |
| JANUS HENDERSON GROUP PLC | $1,062,950 | 8,330 | 0.11% | Shares |
| SEI INVESTMENTS CO | $1,004,440 | 11,147 | 0.10% | Shares |
| CITIGROUP INC | $968,138 | 10,738 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $944,967 | 10,481 | 0.09% | Shares |
| GREAT LAKES ADVISORS, LLC | $934,869 | 10,369 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $903,944 | 10,026 | 0.09% | Shares |
| MetLife Investment Management, LLC | $900,428 | 9,987 | 0.09% | Shares |
| MARSHALL WACE, LLP | $888,077 | 9,850 | 0.09% | Shares |
| Sendero Wealth Management, LLC | $863,553 | 9,578 | 0.09% | Shares |
| Aquatic Capital Management LLC | $858,233 | 9,519 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $851,201 | 9,441 | 0.08% | Shares |
| Moran Wealth Management, LLC | $846,873 | 9,393 | 0.08% | Shares |
| LPL Financial LLC | $769,786 | 8,538 | 0.08% | Shares |
Company insiders 34 insiders · 14 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark C. Hussey | CEO and President | July 29, 2026 S | 74,399 | 0 | 12 | $-3,986,172 |
| Gary E Holdren | Chairman & CEO | July 1, 2009 S | 526,619 | 0 | 0 | $0 |
| Gary L Burge | VP, CFO and Treasurer | July 1, 2009 S | 97,693 | 0 | 0 | $0 |
| David M. Shade | President and COO | Feb. 24, 2011 F | 110,677 | 0 | 0 | $0 |
| Broadhurst Daniel P | Chief Operating Officer | Oct. 13, 2008 S | 105,481 | 0 | 0 | $0 |
| Kyle Featherstone | Chief Acct Officer, Controller | July 31, 2026 S | 1,050 | 0 | 1 | $-70,076 |
| Diane E. Ratekin | EVP, Gen. Counsel, & Corp.Sec. | March 15, 2018 F | 31,556 | 0 | 0 | $0 |
| Ellen Wong | Controller | March 1, 2018 F | 2,998 | 0 | 0 | $0 |
| Thomas W Burns | Corporate VP and Controller | March 1, 2012 F | 1,665 | 0 | 0 | $0 |
| Natalia Delgado | Corporate Secretary | March 1, 2011 F | 46,559 | 0 | 0 | $0 |
| Mary M Sawall | VP, Human Resources | March 1, 2011 F | 49,381 | 0 | 0 | $0 |
| Wayne E Lipski | Controller and Asst. Treasurer | March 1, 2009 A | 17,615 | 0 | 0 | $0 |
| Susan G Gallagher | VP of Sales and Marketing | July 1, 2006 A | 19,997 | 0 | 0 | $0 |
| Stanley N Logan | VP, Strategy & Business Dev. | July 1, 2006 A | 40,000 | 0 | 0 | $0 |
| Debra Zumwalt | Director | Aug. 14, 2026 S | 27,119 | 0 | 5 | $-159,270 |
| Thomas L Richards | Director | Aug. 1, 2026 A | 593 | 0 | 0 | $0 |
| Shoshana Vernick | Director | July 1, 2026 A | 934 | 0 | 0 | $0 |
| George Massaro | Director | July 2, 2018 S | 21,326 | 0 | 0 | $0 |
| James D Edwards | Director | July 2, 2018 S | 25,106 | 0 | 0 | $0 |
| John S Moody | Director | July 2, 2018 S | 22,790 | 0 | 0 | $0 |
| Dubose Ausley | Director | April 1, 2015 S | 23,520 | 0 | 0 | $0 |
| Hugh E Sawyer III | — | Aug. 11, 2026 S | 20,490 | 0 | 9 | $-732,526 |
| Joy Brown | — | May 22, 2026 S | 8,575 | 0 | 3 | $-191,231 |
| Ekta Singh-Bushell | — | May 11, 2026 S | 13,646 | 0 | 5 | $-287,056 |
| Markell Peter Kenneth | — | May 8, 2026 A | 14,271 | 0 | 0 | $0 |
| Eugene H Lockhart | — | May 8, 2026 A | 9,662 | 0 | 0 | $0 |
| John Mccartney | — | May 8, 2026 A | 41,817 | 0 | 11 | $-1,724,809 |
| Hope Calder-Katz | — | April 1, 2026 F | 5,078 | 0 | 0 | $0 |
| James Ronald Dail | — | March 1, 2026 A | 39,042 | 0 | 11 | $-1,773,743 |
| John D. Kelly | — | March 1, 2026 A | 82,973 | 0 | 0 | $0 |
| James H Roth | — | March 1, 2026 A | 34,154 | 0 | 16 | $-1,565,529 |
| Ernest W. Torain Jr. | — | March 7, 2024 S | 15,050 | 0 | 0 | $0 |
| James K Rojas | — | Dec. 31, 2012 F | 62,778 | 0 | 0 | $0 |
| Deborah A Bricker | — | Nov. 8, 2005 D | 9,600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Gary E. Holdren ×2 filings | March 20, 2007 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 62 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1.35% | 727 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.65% | 15,645 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.63% | 7,617 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.39% | 29,210 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.29% | 81,298 SH | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 18,317 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.20% | 1,833 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.15% | 150,574 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.15% | 3,848 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 267 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 34,254 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 6,574 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 612 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 18,729 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 17,778 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 71 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 420,619 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.07% | 4,940 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 12,322 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.07% | 7,363 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.07% | 1,280 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 5,433 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 54,528 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 95,443 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,709 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 803 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 4,187 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 33,303 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2,232 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 76,532 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 690 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 5,120 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 516 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 628 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 822 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,149 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 174,373 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 354,327 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 101,303 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 20,149 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 633 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,516 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 14,695 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 39,690 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,529 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 112,540 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.01% | 1,240 NS | May 29, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 656 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 16 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 5,823 NS | May 31, 2026 | N-PORT |