HWKN Hawkins, Inc. - Common Stock
$123.18
Price · Aug 20, 2026
Fundamentals as of Jul 29, 2026
52W Range
$118–$186
8% of range
Analyst Rating
BUY
10 analysts
Price Target
$174
+41% upside
P/E (TTM)
31.5
ROE
15.7%
Net Profit Margin
7.5%
HWKN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$123.17
Market Cap
$2.56B
P/E (TTM)
31.5
EPS (TTM)
$3.91
Revenue (TTM)
$1.08B
Div Yield
0.62%
ROE
15.7%
Debt/Equity
0.5
52W Range
$118 – $186
HWKN 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
$1.08B
2017-04-02
→
2026-03-29
EPS
$3.91
2017-04-02
→
2026-03-29
Free Cash Flow
$86M
2017-04-02
→
2026-03-29
Margins
7.5%
2017-04-02
→
2026-03-29
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HWKN
Peer Median
P/E (TTM)
31.5
12.9
P/S (TTM)
2.4
0.5
P/B
4.8
1.2
EV / EBITDA
16.1
—
Price / FCF
29.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HWKN
Peer Median
Gross Margin
22.6%
10.8%
Operating Margin
11.2%
—
Net Profit Margin
7.5%
0.25%
ROA
9.3%
0.25%
ROE
15.7%
-1.9%
ROIC
11.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HWKN
Peer Median
Debt / Equity
0.5
54.9
Current Ratio
2.2
2.3
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HWKN
Peer Median
Revenue YoY
11.2%
—
Revenue CAGR 3Y
5.0%
—
Revenue CAGR 5Y
12.7%
—
EPS YoY
-3.0%
—
Net Income YoY
-3.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HWKN
Peer Median
Payout Ratio
19.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.62%
Payout Ratio
19.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.2000 |
| May 29, 2026 | $0.1900 |
| Feb. 13, 2026 | $0.1900 |
| Nov. 14, 2025 | $0.1900 |
| Aug. 15, 2025 | $0.1900 |
| May 30, 2025 | $0.1800 |
| Feb. 14, 2025 | $0.1800 |
| Nov. 15, 2024 | $0.1800 |
| Aug. 16, 2024 | $0.1800 |
| May 31, 2024 | $0.1600 |
| Feb. 15, 2024 | $0.1600 |
| Nov. 16, 2023 | $0.1600 |
| Aug. 17, 2023 | $0.1600 |
| June 1, 2023 | $0.1500 |
| Feb. 16, 2023 | $0.1500 |
| Nov. 17, 2022 | $0.1400 |
| Aug. 18, 2022 | $0.1400 |
| June 2, 2022 | $0.1400 |
| Feb. 17, 2022 | $0.1400 |
| Nov. 4, 2021 | $0.1300 |
HWKN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 5 50.0%
- Hold 3 30.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18
Median
$177.50
← Below all targets
$123.17
Low
$142.00
High
$200.00
Median target
$177.50
+44.1%
Mean target
$174.25
+41.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.35 | $1.42 | -0.07% |
| March 31, 2026 | $0.74 | $0.78 | -0.04% |
| Dec. 31, 2025 | $0.69 | $0.76 | -0.07% |
| Sept. 30, 2025 | $1.08 | $1.24 | -0.16% |
| June 30, 2025 | $1.40 | $1.35 | 0.05% |
| March 31, 2025 | $0.78 | $0.75 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Cost of Revenue | $839M | $749M | $726M | $770M | $628M | $473M | $439M | $460M | $417M | $386M | $334M | $298M | |
| Gross Profit | $245M | $226M | $194M | $165M | $147M | $124M | $101M | $96M | $87M | $98M | $80M | $66M | |
| SG&A Expense | $124M | $106M | $90M | $77M | $75M | $68M | $59M | $59M | $59M | $59M | $49M | $35M | |
| Operating Income | $121M | $119M | $104M | $88M | $71M | $56M | $42M | $37M | $-12M | $39M | $31M | $30M | |
| Other Non-op | $2M | $641.0K | $1M | $-334.0K | $189.0K | $1M | $-204.0K | $73.0K | $91.0K | $0 | · | · | |
| Pretax Income | $109M | $114M | $101M | $83M | $70M | $56M | $39M | $34M | $-15M | $36M | $30M | $30M | |
| Income Tax | $28M | $30M | $26M | $23M | $18M | $15M | $11M | $9M | $-6M | $13M | $12M | $11M | |
| Net Income | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| EPS (Basic) | $3.93 | $4.05 | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.87 | $2.14 | $1.72 | $1.82 | |
| EPS (Diluted) | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.86 | $2.13 | $1.72 | $1.81 | |
| Shares (Basic) | 20,736,815 | 20,803,872 | 20,864,348 | 20,848,077 | 20,947,234 | 21,024,344 | 21,159,978 | 21,309,774 | 10,607,422 | 10,536,347 | 10,524,730 | 10,568,582 | |
| Shares (Diluted) | 20,861,860 | 20,936,502 | 21,014,326 | 21,014,905 | 21,135,258 | 21,260,296 | 21,308,800 | 21,452,352 | 10,643,719 | 10,596,110 | 10,578,042 | 10,633,554 | |
| EBITDA | $174M | $159M | $136M | $116M | $95M | $79M | $63M | $59M | $11M | $60M | $47M | · |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $7M | $8M | $3M | $3M | $4M | $9M | $5M | $7M | $20M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Receivables | $140M | $132M | $114M | $129M | $123M | $91M | $67M | $64M | $64M | $57M | $59M | $40M | |
| Inventory | $78M | $84M | $75M | $89M | $95M | $64M | $54M | $60M | $60M | $51M | $48M | $37M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Current Assets | $231M | $231M | $203M | $232M | $228M | $163M | $131M | $139M | $135M | $121M | $137M | $114M | |
| PP&E (Net) | $266M | $225M | $209M | $186M | $162M | $145M | $126M | $119M | $124M | $122M | $116M | $94M | |
| PP&E (Gross) | $490M | $421M | $387M | $345M | $304M | $300M | $267M | $245M | $238M | $222M | $205M | $173M | |
| Accum. Depreciation | $223M | $196M | $178M | $159M | $142M | $156M | $141M | $126M | $114M | $100M | $89M | $79M | |
| Goodwill | $223M | $135M | $103M | $77M | $77M | $71M | $58M | $58M | $58M | $98M | $98M | $12M | |
| Intangibles | $233M | $150M | $117M | $73M | $80M | $76M | $61M | $66M | $71M | $77M | $83M | $11M | |
| Other Non-current Assets | $3M | $4M | $5M | $5M | $3M | $487.0K | $4M | $3M | $3M | $2M | $2M | $239.0K | |
| Total Assets | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Accounts Payable | $60M | $61M | $56M | $54M | $67M | $37M | $34M | $29M | $33M | $30M | $30M | $20M | |
| Current Liabilities | $105M | $97M | $103M | $91M | $101M | $70M | $62M | $55M | $61M | $56M | $60M | $36M | |
| Capital Leases | $14M | $11M | $10M | $9M | $9M | $10M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $22M | $22M | $24M | $23M | $24M | $25M | $27M | $27M | $42M | $42M | $10M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $6M | $4M | $2M | $4M | $2M | |
| Total Liabilities | $452M | $310M | $252M | $241M | $265M | $207M | $156M | $168M | $189M | $201M | $236M | $54M | |
| Long-term Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $130M | $0 | |
| Total Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $129M | · | |
| Common Stock | $208.0K | $207.0K | $208.0K | $209.0K | $209.0K | $210.0K | $211.0K | $530.0K | $532.0K | $529.0K | $526.0K | $528.0K | |
| Retained Earnings | $500M | $434M | $365M | $302M | $254M | $214M | $183M | $164M | $147M | $166M | $152M | $143M | |
| AOCI | $981.0K | $2M | $3M | $3M | $1M | $0 | $-79.0K | $317.0K | $596.0K | $298.0K | $-5.0K | $-32.0K | |
| Stockholders' Equity | $534M | $460M | $406M | $350M | $303M | $265M | $233M | $218M | $202M | $218M | $201M | $194M | |
| Liabilities + Equity | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Shares Outstanding | 20,752,138 | 20,684,621 | 20,790,261 | 20,850,454 | 20,889,777 | 20,969,746 | 21,024,458 | 10,592,450 | 10,631,992 | 10,582,596 | 10,512,471 | 10,564,949 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $32M | $27M | $24M | $23M | $22M | $22M | $22M | $21M | $16M | $13M | |
| Stock-based Comp | $9M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $461.0K | $-1M | $-232.0K | $-2M | $-689.0K | $-1M | $-607.0K | $-15M | $-525.0K | $1M | $-418.0K | |
| Amort. of Intangibles | $21M | $13M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $2M | $900.0K | |
| Other Non-cash | $-1M | $-20M | $49M | $-14M | $-35M | $-23M | $8M | $398.0K | $28M | $-177.0K | $-130.0K | · | |
| Operating Cash Flow | $144M | $111M | $159M | $77M | $43M | $44M | $59M | $48M | $27M | $45M | $36M | $21M | |
| CapEx | $58M | $41M | $40M | $48M | $29M | $21M | $25M | $13M | $20M | $22M | $24M | $15M | |
| Investing Cash Flow | $-224M | $-128M | $-123M | $-41M | $-50M | $-71M | $-24M | $-12M | $-19M | $-23M | $-151M | $-26M | |
| Stock Issued | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $988.0K | |
| Net Stock Activity | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $79M | $15M | $-37M | $-32M | $7M | $26M | $-40M | $-31M | $-10M | $-35M | $116M | $-9M | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-5M | $4M | $-2M | $-13M | $1M | $-15M | |
| Taxes Paid | $23M | $34M | $29M | $19M | $20M | $16M | $11M | $8M | $10M | $13M | $12M | $14M | |
| Free Cash Flow | $86M | $70M | $119M | $29M | $14M | $23M | $34M | $35M | $8M | $23M | $12M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% | 20.7% | 18.7% | 17.2% | 17.2% | 20.3% | 19.4% | · | |
| Operating Margin | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% | 9.4% | 7.7% | 6.6% | -2.3% | 8.0% | 7.5% | · | |
| Net Margin | 7.5% | 8.7% | 8.2% | 6.4% | 6.7% | 6.9% | 5.2% | 4.4% | -1.8% | 4.7% | 4.4% | · | |
| Pretax Margin | 10.1% | 11.7% | 11.0% | 8.8% | 9.0% | 9.4% | 7.2% | 6.0% | -3.0% | 7.4% | 7.3% | · | |
| EBITDA Margin | 16.0% | 16.3% | 14.8% | 12.4% | 12.3% | 13.2% | 11.7% | 10.5% | 2.1% | 12.3% | 11.3% | · | |
| ROA | 9.3% | 11.8% | 12.1% | 10.4% | 9.9% | 9.5% | 7.3% | 6.3% | -2.3% | 5.3% | 5.3% | · | |
| ROE | 15.7% | 18.4% | 18.9% | 17.4% | 17.3% | 15.7% | 12.2% | 11.2% | -4.4% | 10.8% | 9.2% | · | |
| ROIC | 11.6% | 14.4% | 15.4% | 13.9% | 12.2% | 11.3% | 10.3% | 8.9% | -2.4% | 7.5% | 5.6% | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 | 2.3 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | · | |
| Inventory Turnover | 10.4 | 9.5 | 8.9 | 8.4 | 7.9 | 8.0 | 7.6 | 7.7 | 7.5 | 7.8 | 7.9 | · | |
| Receivables Turnover | 8.0 | 7.9 | 7.5 | 7.4 | 7.3 | 7.6 | 8.2 | 8.7 | 8.3 | 8.3 | 8.3 | · |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 6.0% | -1.7% | 20.7% | 29.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.0% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.0% | 12.3% | 25.5% | 17.2% | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | 18.2% | 23.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 11.9% | 25.5% | 16.5% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 17.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Net Income TTM | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| Market Cap | $3.16B | $2.20B | $1.60B | $913M | $955M | $702M | $175M | $195M | $187M | $259M | $195M | · | |
| Enterprise Value | $3.40B | $2.34B | $1.69B | $1.02B | $1.08B | $798M | $230M | $270M | $282M | $355M | $304M | · | |
| P/E | 38.9 | 26.3 | 21.4 | 15.3 | 18.7 | 17.3 | 12.5 | 16.2 | -20.4 | 11.5 | 10.8 | 10.5 | |
| P/S | 2.9 | 2.3 | 1.7 | 1.0 | 1.2 | 1.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| P/B | 5.9 | 4.8 | 3.9 | 2.6 | 3.2 | 2.6 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| P / Tangible Book | 40.4 | 12.6 | 8.6 | 4.6 | 6.6 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 19.8 | 10.0 | 11.8 | 22.3 | 16.0 | 3.0 | 4.1 | 6.8 | 5.8 | 5.4 | · | |
| P / FCF | 36.7 | 31.4 | 13.4 | 31.4 | 66.6 | 30.5 | 5.1 | 5.5 | 24.4 | 11.2 | 16.1 | · | |
| EV / EBITDA | 19.5 | 14.7 | 12.4 | 8.8 | 11.3 | 10.2 | 3.6 | 4.6 | 26.6 | 6.0 | 6.5 | · | |
| EV / FCF | 39.5 | 33.4 | 14.1 | 35.0 | 75.2 | 34.7 | 6.7 | 7.6 | 36.9 | 15.3 | 25.1 | · | |
| EV / Revenue | 3.1 | 2.4 | 1.8 | 1.1 | 1.4 | 1.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.50% | 0.67% | 0.83% | 1.3% | 1.2% | 1.4% | 5.6% | 6.1% | 4.9% | 3.4% | 4.2% | · | |
| Earnings Yield | 2.6% | 3.8% | 4.7% | 6.5% | 5.3% | 5.8% | 8.0% | 6.2% | -4.9% | 8.7% | 9.3% | 9.6% | |
| Payout Ratio | 19.2% | 17.3% | 17.6% | 20.0% | 21.4% | 24.5% | 34.6% | 49.0% | -99.8% | 38.5% | 45.5% | · | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M |
Income Statement 13
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $316M | $266M | $244M | $280M | $293M | $245M | $226M | $247M | $256M | $223M | $208M | $251M | $201M | $219M | $241M | |
| Cost of Revenue | $242M | $212M | $193M | $213M | $221M | $193M | $178M | $187M | $191M | $178M | $166M | $199M | $176M | $183M | $195M | |
| Gross Profit | $74M | $54M | $51M | $68M | $72M | $52M | $48M | $60M | $65M | $46M | $42M | $52M | $25M | $36M | $46M | |
| SG&A Expense | $35M | $31M | $28M | $34M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $20M | $19M | $21M | $20M | |
| Operating Income | $39M | $23M | $23M | $34M | $41M | $25M | $21M | $34M | $40M | $20M | $18M | $32M | $6M | $15M | $27M | |
| Other Non-op | $1M | $-568.0K | $459.0K | $721.0K | $942.0K | $-627.0K | $436.0K | $673.0K | $159.0K | $490.0K | $853.0K | $337.0K | $2M | $465.0K | $-446.0K | |
| Income Tax | $9M | $4M | $5M | $8M | $10M | $6M | $5M | $9M | $10M | $5M | $3M | $8M | $3M | $3M | $7M | |
| Net Income | $28M | $15M | $14M | $23M | $29M | $16M | $15M | $24M | $29M | $14M | $15M | $23M | $3M | $11M | $18M | |
| EPS (Basic) | $1.36 | $0.74 | $0.69 | $1.09 | $1.41 | $0.78 | $0.72 | $1.16 | $1.39 | $0.66 | $0.72 | $1.12 | $0.14 | $0.52 | $0.86 | |
| EPS (Diluted) | $1.35 | $0.74 | $0.69 | $1.08 | $1.40 | $0.77 | $0.72 | $1.16 | $1.38 | $0.66 | $0.71 | $1.12 | $0.12 | $0.51 | $0.86 | |
| Shares (Basic) | 20,777,481 | -41,458,697 | 20,740,284 | 20,737,743 | 20,717,485 | -41,536,768 | 20,766,764 | 20,757,397 | 20,816,479 | -1 | 20,781,632 | 20,907,724 | -41,784,255 | 20,818,347 | 20,814,686 | |
| Shares (Diluted) | 20,853,991 | -41,638,426 | 20,843,980 | 20,845,744 | 20,810,562 | -41,713,388 | 20,875,387 | 20,860,418 | 20,914,085 | 10,249 | 20,907,321 | 21,012,788 | -42,009,090 | 20,974,264 | 20,956,897 | |
| EBITDA | $53M | · | $36M | $47M | $54M | · | $21M | $34M | $49M | · | $18M | $40M | · | $15M | $27M |
Balance Sheet 26
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | · | · | |
| Receivables | $152M | $140M | $124M | $131M | $140M | $132M | $112M | $115M | $126M | $114M | $113M | $138M | · | $125M | $131M | |
| Inventory | $80M | $78M | $86M | $93M | $96M | $84M | $82M | $82M | $81M | $75M | $69M | $77M | · | $102M | $113M | |
| Prepaid Expense | $9M | $9M | $10M | $5M | $6M | $7M | $9M | $6M | $6M | $7M | $7M | $4M | · | $7M | $3M | |
| Current Assets | $249M | $231M | $228M | $240M | $256M | $231M | $210M | $210M | $222M | $203M | $195M | $226M | · | $240M | $252M | |
| PP&E (Net) | $271M | $266M | $253M | $247M | $243M | $225M | $220M | $217M | $214M | $209M | $203M | $191M | · | $178M | $171M | |
| PP&E (Gross) | $502M | $490M | $469M | $456M | $445M | $421M | $410M | $402M | $396M | $387M | $377M | $354M | · | $334M | $321M | |
| Accum. Depreciation | $231M | $223M | $216M | $208M | $201M | $196M | $190M | $185M | $183M | $178M | $173M | $163M | · | $155M | $150M | |
| Goodwill | $224M | $223M | $223M | $222M | $219M | $135M | $117M | $112M | $114M | $103M | $101M | $77M | $77M | $77M | $77M | |
| Intangibles | $229M | $233M | $238M | $241M | $240M | $150M | $130M | $124M | $125M | $117M | $117M | $71M | · | $75M | $77M | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $5M | $5M | $4M | $6M | · | $5M | $6M | |
| Total Assets | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Accounts Payable | $63M | $60M | $46M | $55M | $63M | $61M | $40M | $51M | $48M | $56M | $43M | $56M | · | $51M | $61M | |
| Current Liabilities | $110M | $105M | $97M | $99M | $111M | $97M | $84M | $92M | $98M | $103M | $80M | $94M | · | $85M | $91M | |
| Capital Leases | $14M | $14M | $15M | $15M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $10M | · | $9M | $9M | |
| Deferred Tax | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | · | $24M | $24M | |
| Other Non-current Liabilities | $231.0K | $1M | $401.0K | $290.0K | $307.0K | $1M | $461.0K | $236.0K | $241.0K | $1M | $11M | $696.0K | · | $1M | $1M | |
| Total Liabilities | $458M | $452M | $458M | $477M | $504M | $310M | $250M | $246M | $282M | $252M | $250M | $221M | · | $253M | $268M | |
| Long-term Debt | $244M | $244M | $264M | $279M | $299M | $149M | $114M | $104M | $134M | $99M | $120M | $89M | · | $131M | $141M | |
| Total Debt | $244M | · | $263M | $278M | $298M | · | $114M | $104M | $134M | · | $120M | · | · | $131M | $141M | |
| Common Stock | $207.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $209.0K | · | $209.0K | $208.0K | |
| Retained Earnings | $524M | $500M | $489M | $478M | $460M | $434M | $422M | $410M | $390M | $365M | $354M | $323M | · | $294M | $286M | |
| AOCI | $822.0K | $981.0K | $935.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Stockholders' Equity | $548M | $534M | $519M | $507M | $485M | $460M | $457M | $443M | $421M | $406M | $394M | $371M | $350M | $341M | $331M | |
| Liabilities + Equity | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Shares Outstanding | 20,743,884 | 20,752,138 | 20,740,284 | 20,740,284 | 20,717,850 | 20,684,621 | 20,766,764 | 20,766,764 | 20,734,331 | 20,790,261 | 20,790,292 | 20,942,857 | · | 20,850,454 | 20,817,625 |
Cash Flow 11
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $959.0K | $1M | $1M | · | |
| Other Non-cash | $-9M | · | · | · | $-12M | · | · | · | $-22M | · | · | $3M | · | · | · | |
| Operating Cash Flow | $35M | $38M | $36M | $40M | $31M | $31M | $21M | $42M | $18M | $42M | $25M | $35M | $33M | $26M | · | |
| CapEx | $12M | $20M | $14M | $11M | $14M | $11M | $9M | $11M | $11M | $12M | $11M | $8M | $16M | $12M | · | |
| Investing Cash Flow | $-15M | $-19M | $-19M | $-21M | $-165M | $-55M | $-26M | $-11M | $-36M | $-16M | $-86M | $-8M | $-9M | $-12M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Financing Cash Flow | $-16M | $-23M | $-19M | $-22M | $142M | $21M | $6M | $-32M | $20M | $-24M | $56M | $-28M | $-22M | $-12M | · | |
| Taxes Paid | · | $4M | $5M | · | · | $8M | $8M | · | · | $7M | $6M | · | $5M | $4M | · | |
| Free Cash Flow | $24M | · | · | · | $18M | · | · | · | $7M | · | · | $27M | · | · | · |
Profitability 6
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | · | 20.8% | 24.1% | 24.7% | · | 21.4% | 24.4% | 25.3% | · | 20.3% | 20.7% | · | 16.6% | 19.2% | |
| Operating Margin | 12.2% | · | 9.2% | 12.1% | 14.1% | · | 9.3% | 13.7% | 15.6% | · | 8.9% | 12.9% | · | 7.0% | 11.0% | |
| Net Margin | 8.9% | · | 5.9% | 8.1% | 10.0% | · | 6.6% | 9.8% | 11.3% | · | 7.1% | 9.3% | · | 4.9% | 7.5% | |
| EBITDA Margin | 16.7% | · | 14.7% | 16.8% | 18.3% | · | 9.3% | 13.7% | 19.2% | · | 8.9% | 15.8% | · | 7.0% | 11.0% | |
| ROA | 2.8% | · | 1.7% | 2.7% | 3.5% | · | 2.2% | 3.8% | 4.5% | · | 2.4% | · | · | 1.9% | 3.3% | |
| ROE | 5.5% | · | 2.9% | 4.8% | 6.4% | · | 3.5% | 5.8% | 7.3% | · | 4.0% | · | · | 3.4% | 5.9% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 2.3 | 2.3 | · | 2.4 | · | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | · | · | 1.5 | 1.4 | |
| Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.0 | · | · | 2.1 | 2.1 | |
| Receivables Turnover | 2.2 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.7 | · | · | 1.9 | 2.2 |
Valuation (TTM) 11
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | · | $1.04B | $1.05B | $1.02B | · | $938M | $948M | $952M | · | $915M | $931M | · | · | · | |
| Net Income TTM | $94M | · | $81M | $91M | $97M | · | $83M | $91M | $90M | · | $72M | $63M | · | · | · | |
| Market Cap | $3.35B | · | $3.05B | $3.67B | $2.98B | · | $2.60B | $2.60B | $1.89B | · | $1.46B | · | · | $805M | $812M | |
| P/E | 35.8 | · | 37.7 | 40.6 | 30.9 | · | 31.6 | 28.8 | 21.1 | · | 20.5 | 15.9 | · | · | · | |
| P/S | 3.0 | · | 2.9 | 3.5 | 2.9 | · | 2.8 | 2.7 | 2.0 | · | 1.6 | · | · | · | · | |
| P/B | 6.1 | · | 5.9 | 7.2 | 6.2 | · | 5.7 | 5.9 | 4.5 | · | 3.7 | · | · | 2.4 | 2.4 | |
| P / Tangible Book | 35.2 | · | 53.0 | 83.9 | 116.1 | · | 12.4 | 12.5 | 10.3 | · | 8.3 | · | · | 4.3 | 4.6 | |
| P / Cash Flow | 95.4 | · | · | · | 94.7 | · | · | · | 107.3 | · | · | · | · | · | · | |
| P / FCF | 142.4 | · | · | · | 166.2 | · | · | · | 272.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | · | 2.6% | 2.5% | 3.2% | · | 3.2% | 3.5% | 4.7% | · | 4.9% | 6.3% | · | · | · | |
| Payout Ratio | 14.1% | · | · | · | 12.9% | · | · | · | 11.6% | · | · | 13.5% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Revenue | $1.08B | $974M | $919M | $935M | $775M |
| Gross Margin % | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% |
| Operating Margin % | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% |
| Net Income | $82M | $84M | $75M | $60M | $52M |
| Diluted EPS | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 |
Balance Sheet
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 |
| Current Ratio | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 |
Cash Flow
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Free Cash Flow | $86M | $70M | $119M | $29M | $14M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 353 filers · $1.4B 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 |
|---|---|---|---|---|
| 58 (-2 vs prior Q) | 26 (-3 vs prior Q) | 104 (-5 vs prior Q) | 96 (0 vs prior Q) | -322K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $150,885,448 | 1,061,843 | 10.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $121,421,324 | 854,478 | 8.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77,441,090 | 544,976 | 5.49% | Shares |
| WASATCH ADVISORS LP | $72,141,619 | 469,672 | 5.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $68,943,977 | 485,179 | 4.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $67,110,287 | 472,171 | 4.76% | Shares |
| BOWEN HANES & CO INC | $58,447,872 | 380,520 | 4.14% | Shares |
| Capital World Investors | $40,901,069 | 287,833 | 2.90% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37,303,950 | 262,519 | 2.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,308,766 | 241,441 | 2.43% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $31,929,017 | 224,694 | 2.26% | Shares |
| FIRST TRUST ADVISORS LP | $28,199,745 | 198,450 | 2.00% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27,212,434 | 191,502 | 1.93% | Shares |
| LONDON CO OF VIRGINIA | $23,772,671 | 167,292 | 1.69% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $22,875,744 | 160,983 | 1.62% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21,050,544 | 148,139 | 1.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $20,838,397 | 146,646 | 1.48% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,515,104 | 123,259 | 1.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,555,731 | 109,470 | 1.10% | Shares |
| Aptus Capital Advisors, LLC | $15,236,673 | 107,225 | 1.08% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14,532,993 | 102,273 | 1.03% | Shares |
| Giverny Capital Inc. | $13,492,963 | 94,954 | 0.96% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $12,731,023 | 89,592 | 0.90% | Shares |
| Valtinson Bruner Financial Planning LLC | $12,295,203 | 86,525 | 0.87% | Shares |
| De Lisle Partners LLP | $11,660,487 | 82,119 | 0.83% | Shares |
| MORGAN STANLEY | $11,509,807 | 80,997 | 0.82% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $11,400,683 | 80,230 | 0.81% | Shares |
| ROYCE & ASSOCIATES LP | $11,120,320 | 78,257 | 0.79% | Shares |
| Berger Financial Group, Inc | $10,836,120 | 76,257 | 0.77% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10,489,538 | 73,818 | 0.74% | Shares |
| Granite Investment Partners, LLC | $10,436,392 | 73,444 | 0.74% | Shares |
| Public Sector Pension Investment Board | $10,193,828 | 71,737 | 0.72% | Shares |
| CITIGROUP INC | $9,437,856 | 66,417 | 0.67% | Shares |
| FMR LLC | $8,916,493 | 62,748 | 0.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,221,337 | 57,856 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,406,536 | 52,122 | 0.53% | Shares |
| US BANCORP \DE\ | $7,330,655 | 51,588 | 0.52% | Shares |
| RHUMBLINE ADVISERS | $6,847,069 | 48,185 | 0.49% | Shares |
| AMERIPRISE FINANCIAL INC | $6,499,086 | 45,736 | 0.46% | Shares |
| GAMCO INVESTORS, INC. ET AL | $6,479,760 | 45,600 | 0.46% | Shares |
| LOOMIS SAYLES & CO L P | $6,256,947 | 44,032 | 0.44% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $6,239,327 | 43,908 | 0.44% | Shares |
| NorthRock Partners, LLC | $6,227,817 | 43,827 | 0.44% | Shares |
| Swiss National Bank | $5,511,775 | 38,788 | 0.39% | Shares |
| Uniplan Investment Counsel, Inc. | $5,273,196 | 37,109 | 0.37% | Shares |
| JPMORGAN CHASE & CO | $5,193,905 | 35,808 | 0.37% | Shares |
| GABELLI FUNDS LLC | $5,058,760 | 35,600 | 0.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,985,257 | 35,083 | 0.35% | Shares |
| Cetera Investment Advisers | $4,932,804 | 34,714 | 0.35% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,885,400 | 34,380 | 0.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,788,770 | 33,700 | 0.34% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4,585,449 | 32,269 | 0.33% | Shares |
| Legal & General Group Plc | $4,525,885 | 31,850 | 0.32% | Shares |
| NEUBERGER BERMAN GROUP LLC | $4,296,540 | 30,236 | 0.30% | Shares |
| Montanaro Asset Management Ltd | $4,234,580 | 29,800 | 0.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,205,307 | 29,594 | 0.30% | Shares |
| Moran Wealth Management, LLC | $3,951,943 | 27,811 | 0.28% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,848,068 | 27,080 | 0.27% | Shares |
| EFG Asset Management (North America) Corp. | $3,843,379 | 21,017 | 0.27% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,816,499 | 24,847 | 0.27% | Shares |
| MAIRS & POWER INC | $3,571,826 | 25,136 | 0.25% | Shares |
| Congress Wealth Management LLC / DE / | $3,541,558 | 24,923 | 0.25% | Shares |
| MARTIN & CO INC /TN/ | $3,499,710 | 24,629 | 0.25% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,445,862 | 22,434 | 0.24% | Shares |
| Bridge City Capital, LLC | $3,230,928 | 22,737 | 0.23% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,075,470 | 21,643 | 0.22% | Shares |
| Susquehanna Portfolio Strategies, LLC | $3,071,918 | 21,618 | 0.22% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,068,650 | 21,595 | 0.22% | Shares |
| LPL Financial LLC | $2,993,318 | 21,065 | 0.21% | Shares |
| Callan Family Office, LLC | $2,712,547 | 19,089 | 0.19% | Shares |
| Linden Thomas Advisory Services, LLC | $2,566,326 | 18,060 | 0.18% | Shares |
| Trexquant Investment LP | $2,561,353 | 18,025 | 0.18% | Shares |
| WESBANCO BANK INC | $2,553,253 | 17,968 | 0.18% | Shares |
| REGIONS FINANCIAL CORP | $2,551,121 | 17,953 | 0.18% | Shares |
| BlackRock, Inc. | $2,416,979 | 17,009 | 0.17% | Shares |
| CHOREO, LLC | $2,300,033 | 16,186 | 0.16% | Shares |
| Quantinno Capital Management LP | $2,283,627 | 16,070 | 0.16% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,231,396 | 15,703 | 0.16% | Shares |
| OSAIC HOLDINGS, INC. | $2,207,966 | 15,537 | 0.16% | Shares |
| Annex Advisory Services, LLC | $2,026,433 | 13,193 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,964,248 | 13,823 | 0.14% | Shares |
| UBS Group AG | $1,951,744 | 13,735 | 0.14% | Shares |
| Farther Finance Advisors, LLC | $1,921,630 | 13,523 | 0.14% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,876,715 | 13,207 | 0.13% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,843,463 | 12,973 | 0.13% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,813,088 | 12,915 | 0.13% | Shares |
| Diversify Advisory Services, LLC | $1,813,088 | 12,915 | 0.13% | Shares |
| VANGUARD GROUP INC | $1,810,839 | 12,747 | 0.13% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $1,731,631 | 12,186 | 0.12% | Shares |
| Quadrature Capital Ltd | $1,692,411 | 11,910 | 0.12% | Shares |
| Kopp Family Office, LLC | $1,653,476 | 11,636 | 0.12% | Shares |
| MetLife Investment Management, LLC | $1,629,745 | 11,469 | 0.12% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,600,899 | 11,266 | 0.11% | Shares |
| Illinois Municipal Retirement Fund | $1,579,726 | 11,117 | 0.11% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,571,768 | 11,061 | 0.11% | Shares |
| CPC Advisors, LLC | $1,569,185 | 11,043 | 0.11% | Shares |
| H D Vest Advisory Services | $1,561,966 | 10,992 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,402,101 | 9,867 | 0.10% | Shares |
| NewEdge Wealth, LLC | $1,388,601 | 9,772 | 0.10% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,388,459 | 9,771 | 0.10% | Shares |
Company insiders 33 insiders · 15 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey P. Oldenkamp | EXECUTIVE VP AND CFO | May 18, 2022 A | 78,515 | 0 | 0 | $0 |
| Kathleen P. Pepski | VP, CFO, & Treas | June 1, 2017 A | 25,249 | 0 | 0 | $0 |
| David J. Mangine | VP - INDUSTRIAL GROUP | May 18, 2022 A | 15,367 | 0 | 0 | $0 |
| Douglas A. Lange | VP - WATER TREATMENT GROUP | May 18, 2022 A | 18,377 | 0 | 0 | $0 |
| Shirley A. Rozeboom | VP HEALTH AND NUTRITION | May 18, 2022 A | 26,792 | 0 | 0 | $0 |
| Drew M. Grahek | VICE PRESIDENT OF OPERATIONS | May 18, 2022 A | 27,473 | 0 | 0 | $0 |
| Theresa R Moran | VP - PURCHASING, LOGISTICS | May 18, 2022 A | 49,007 | 0 | 0 | $0 |
| John R Sevenich | VP, Industrial Group | April 6, 2021 F | 51,266 | 0 | 0 | $0 |
| Thomas J. Keller | VP - Water Treatment Group | May 20, 2020 A | 31,699 | 0 | 0 | $0 |
| Steven D Matthews II | VP of Operations | April 4, 2018 F | 4,050 | 0 | 0 | $0 |
| Olivier A. Guiot | VP - Health and Nutrition | June 1, 2017 A | 3,947 | 0 | 0 | $0 |
| Mark A Beyer | Vice President Operations | April 3, 2013 F | 6,522 | 0 | 0 | $0 |
| Keenan A Paulson | VP, Water Treatment Group | April 6, 2012 F | 5,714 | 0 | 0 | $0 |
| Daniel E Soderlund | V.P., Pharmaceutical | March 6, 2008 S | 901 | 0 | 0 | $0 |
| Marvin E Dee | Secretary and Treasurer | Dec. 15, 2007 F | 9,601 | 0 | 0 | $0 |
| Yi Tang | Director | July 29, 2026 A | 8,612 | 0 | 0 | $0 |
| Jeffrey E Spethmann | Director | July 29, 2026 A | 6,639 | 0 | 0 | $0 |
| Daniel J Stauber | Director | July 29, 2026 A | 35,498 | 0 | 0 | $0 |
| Mary J. Schumacher | Director | July 29, 2026 A | 26,898 | 0 | 0 | $0 |
| James A Faulconbridge | Director | July 29, 2026 A | 53,128 | 2 | 0 | $388,860 |
| James T Thompson | Director | July 29, 2026 A | 38,916 | 0 | 0 | $0 |
| Jeffrey L Wright | Director | July 29, 2026 A | 42,916 | 0 | 0 | $0 |
| John S Mckeon | Director | July 30, 2020 A | 48,887 | 0 | 0 | $0 |
| Duane M Jergenson | Director | July 31, 2019 A | 35,019 | 0 | 0 | $0 |
| Daryl I Skaar | Director | Aug. 9, 2017 A | 13,957 | 0 | 0 | $0 |
| Howard M Hawkins | Director | June 25, 2009 S | 163,469 | 0 | 0 | $0 |
| Eapen Chacko | Director | Aug. 27, 2008 P | 4,123 | 0 | 0 | $0 |
| Robert G Gey | Director | Aug. 7, 2008 A | 11,957 | 0 | 0 | $0 |
| Donald L Shipp | Director | March 20, 2006 S | 108,550 | 0 | 0 | $0 |
| Dean L Hahn | Director | Sept. 13, 2004 S | 109,134 | 0 | 0 | $0 |
| Patrick H. Hawkins | — | Aug. 7, 2026 G | 321,257 | 0 | 0 | $0 |
| Richard G Erstad | — | Nov. 12, 2025 G | 64,782 | 0 | 0 | $0 |
| John R Hawkins | — | Feb. 8, 2011 S | 60,959 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | Jan. 4, 2010 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | March 13, 2009 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | Feb. 14, 2008 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 76 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 2.70% | 18,867 NS | May 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2.62% | 106,896 NS | April 30, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.31% | 59,752 NS | April 30, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.36% | 828 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.36% | 22,378 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.27% | 20,844 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 8,821 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.23% | 40,860 NS | May 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.21% | 7,654 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 623 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 7,373 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 692 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.14% | 250 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.14% | 22,576 NS | June 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 9,013 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 17,422 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 8,494 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 66,891 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.08% | 52 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 918 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,088 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 100,810 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 3,703 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 32,186 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 719 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 730 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 951 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 719 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 441 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,004 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 751 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 12,271 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 18 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 32,553 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 9,882 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,008 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 7,171 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4,098 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 5,912 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,036 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 349 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 489 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 3 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |