JKHY Jack Henry & Associates, Inc. - Common Stock
$164.14
Price · Aug 21, 2026
Fundamentals as of May 7, 2026
52W Range
$121–$193
60% of range
Analyst Rating
BUY
22 analysts
Price Target
$188
+15% upside
P/E (TTM)
26.3
ROE
22.2%
Net Profit Margin
19.2%
About Jack Henry & Associates, Inc. - Common Stock Company overview from Wikipedia
Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
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Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
History
Jack Henry was founded in 1976 by Jack Henry and Jerry Hall, who initially rented space in an engine repair shop for $40 a month. The company was incorporated in 1977 and generated $115,222 in revenue that year.
In 1985, an initial public offering made Jack Henry a public company trading 3,125,000 common shares on the NASDAQ exchange under the symbol JKHY.
In 1992, Jack Henry began acquiring companies to expand its product offering and client base. Three years later, the company added a core outsourcing option through an acquisition.
In 2000, Jack Henry acquired San Diego-based Symitar and became a significant provider in the credit union market.
In 2004, Jack Henry launched ProfitStars.
In 2012, Jack Henry surpassed $1 billion in annual revenue. The company crossed $2 billion in annual revenue in fiscal 2023, reporting $2.08 billion in revenue for the year ended June 30, 2023, compared with $1.94 billion in fiscal 2022.
In November 2018, S&P Dow Jones Indices announced that Jack Henry & Associates would be added to the S&P 500.
In 2021, the company was recognized by Forbes as one of America's "Best Large Employers" for the fourth time.
In 2022, Jack Henry introduced a new brand. On August 31, 2022, it acquired Payrailz, a digital payments company, for $230.2 million.
On September 30, 2025, Jack Henry acquired substantially all the assets of Victor Technologies, an embedded payments technology provider, for $42.39 million in cash.
In 2026, Jack Henry marked its 50th anniversary as a company. As of March 31, 2026, it employed approximately 7,300 full-time and part-time associates nationwide.
In 2026, Jack Henry was included in three Newsweek workplace rankings: America's Greatest Workplaces, America's Greatest Workplaces in Financial Services, and America's Greatest Workplaces by State for Missouri. The company received five-star ratings in the national and financial-services rankings and a four-and-a-half-star rating in the Missouri ranking.
Finance
The key financial trends for Jack Henry & Associates, Inc. are as follows, based on selected fiscal years:
For the third quarter of fiscal 2026, ended March 31, 2026, Jack Henry reported revenue of $636.2 million, up 8.7% from the same quarter in fiscal 2025, and net income of $122.9 million, or $1.71 per diluted share. Services and support revenue increased 10.4% to $365.1 million, while processing revenue increased 6.6% to $271.1 million.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
JKHY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$164.14
Market Cap
$17.16B
P/E (TTM)
26.3
EPS (TTM)
$6.24
Revenue (TTM)
$2.38B
Div Yield
0.96%
ROE
22.2%
Debt/Equity
0.0
52W Range
$121 – $193
JKHY 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
$2.38B
2016-06-30
→
2025-06-30
EPS
$6.24
2016-06-30
→
2025-06-30
Free Cash Flow
$588M
2016-06-30
→
2025-06-30
Margins
19.2%
2016-06-30
→
2017-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
JKHY
Peer Median
P/E (TTM)
26.3
34.8
P/S (TTM)
7.2
3.7
P/B
8.1
6.4
Price / FCF
29.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
JKHY
Peer Median
Operating Margin
23.9%
—
Net Profit Margin
19.2%
9.3%
ROA
15.3%
7.8%
ROE
22.2%
21.1%
ROIC
20.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JKHY
Peer Median
Debt / Equity
0.0
234.5
Current Ratio
1.3
2.1
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JKHY
Peer Median
Revenue YoY
7.2%
—
Revenue CAGR 3Y
6.9%
—
Revenue CAGR 5Y
7.0%
—
EPS YoY
19.3%
—
Net Income YoY
19.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JKHY
Peer Median
Payout Ratio
36.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.96%
Payout Ratio
36.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.6100 |
| March 5, 2026 | $0.6100 |
| Dec. 2, 2025 | $0.5800 |
| Sept. 5, 2025 | $0.5800 |
| May 29, 2025 | $0.5800 |
| March 6, 2025 | $0.5800 |
| Dec. 2, 2024 | $0.5500 |
| Sept. 6, 2024 | $0.5500 |
| May 24, 2024 | $0.5500 |
| March 7, 2024 | $0.5500 |
| Nov. 30, 2023 | $0.5200 |
| Sept. 7, 2023 | $0.5200 |
| May 25, 2023 | $0.5200 |
| March 7, 2023 | $0.5200 |
| Nov. 30, 2022 | $0.4900 |
| Sept. 8, 2022 | $0.4900 |
| May 26, 2022 | $0.4900 |
| March 7, 2022 | $0.4900 |
| Dec. 2, 2021 | $0.4600 |
| Sept. 8, 2021 | $0.4600 |
JKHY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 7 31.8%
- Buy 9 40.9%
- Hold 5 22.7%
- Sell 1 4.5%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-20
Median
$188.50
← Below all targets
$164.14
Low
$165.00
High
$209.00
Median target
$188.50
+14.8%
Mean target
$188.43
+14.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $1.57 | $1.47 | — |
| June 30, 2026 | $1.57 | $1.47 | 0.10% |
| March 31, 2026 | $1.71 | $1.49 | 0.22% |
| Dec. 31, 2025 | $1.72 | $1.46 | 0.26% |
| Sept. 30, 2025 | $1.97 | $1.75 | 0.22% |
| June 30, 2025 | $1.75 | $1.61 | 0.14% |
| March 31, 2025 | $1.52 | $1.39 | 0.13% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Cost of Revenue | $1.36B | $1.30B | $1.22B | $1.13B | $1.06B | $1.01B | $923M | $853M | $806M | $774M | $720M | $679M | |
| Gross Profit | · | · | · | · | · | · | · | · | $612M | $581M | $536M | $494M | |
| R&D Expense | $163M | $148M | $143M | $121M | $109M | $110M | $96M | $90M | $85M | $81M | $71M | $67M | |
| SG&A Expense | $283M | $278M | $235M | $218M | $187M | $198M | $186M | $172M | $159M | $158M | $64M | $53M | |
| Operating Expenses | $1.81B | $1.73B | $1.60B | $1.47B | $1.36B | $1.32B | $1.21B | $1.11B | $1.05B | $993M | $218M | $206M | |
| Operating Income | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $358M | $342M | $362M | $318M | $288M | |
| Interest Expense | · | · | $15M | $2M | $1M | $688.0K | $926.0K | $2M | $996.0K | $1M | $2M | $1M | |
| Interest Income | $28M | $25M | $9M | $32.0K | $150.0K | $1M | $876.0K | $575.0K | $248.0K | $307.0K | $169.0K | $377.0K | |
| Pretax Income | $586M | $498M | $475M | $472M | $398M | $381M | $347M | $356M | $341M | $361M | $316M | $288M | |
| Income Tax | $130M | $116M | $108M | $109M | $86M | $84M | $75M | $-9M | $111M | $112M | $105M | $101M | |
| Net Income | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| EPS (Basic) | $6.25 | $5.24 | $5.03 | $4.95 | $4.12 | $3.86 | $3.52 | $4.73 | $2.95 | $3.13 | $2.60 | $2.20 | |
| EPS (Diluted) | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.70 | $2.93 | $3.12 | $2.59 | $2.19 | |
| Shares (Basic) | 72,874,000 | 72,867,000 | 72,918,000 | 73,324,000 | 75,546,000 | 76,787,000 | 77,160,000 | 77,252,000 | 77,856,000 | 79,416,000 | 81,353,000 | 84,866,000 | |
| Shares (Diluted) | 73,045,000 | 73,025,000 | 73,096,000 | 73,486,000 | 75,658,000 | 76,934,000 | 77,347,000 | 77,585,000 | 78,255,000 | 79,734,000 | 81,601,000 | 85,396,000 | |
| EBITDA | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $392M | $368M | $362M | $318M | $288M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $38M | $12M | $49M | $51M | $213M | $94M | $31M | $115M | $70M | $148M | $70M | |
| Receivables | $318M | $333M | $361M | $348M | $307M | $301M | $310M | $297M | $277M | $254M | $245M | $224M | |
| Prepaid Expense | $180M | $169M | $169M | $126M | $110M | $96M | $106M | $96M | $67M | $57M | $69M | $61M | |
| Current Assets | $681M | $632M | $628M | $614M | $544M | $669M | $569M | $471M | $520M | $432M | $493M | $391M | |
| PP&E (Net) | $221M | $215M | $206M | $212M | $252M | $273M | $272M | $286M | $283M | $299M | $296M | $292M | |
| PP&E (Gross) | $721M | $701M | $672M | $667M | $688M | $678M | $661M | $650M | $628M | $627M | $616M | $579M | |
| Accum. Depreciation | $500M | $486M | $467M | $455M | $435M | $404M | $388M | $364M | $345M | $328M | $320M | $287M | |
| Goodwill | $805M | $805M | $805M | $687M | $687M | $686M | $667M | $650M | $552M | $553M | $550M | $553M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $34M | $137M | |
| Other Non-current Assets | $444M | $418M | $323M | $294M | $249M | $221M | $135M | $110M | $83M | $70M | $52M | $45M | |
| Total Assets | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Accounts Payable | $28M | $25M | $19M | $21M | $18M | $10M | $10M | $30M | $7M | $15M | $10M | $11M | |
| Accrued Liabilities | $207M | $201M | $173M | $192M | $183M | $167M | $120M | $89M | $82M | $85M | $79M | $63M | |
| Short-term Debt | · | · | $0 | $67.0K | $110.0K | $115.0K | $0 | $0 | · | · | · | · | |
| Current Liabilities | $536M | $634M | $524M | $544M | $521M | $495M | $470M | $448M | $471M | $444M | $444M | $447M | |
| Capital Leases | $42M | $51M | $40M | $41M | $49M | $57M | · | · | · | $0 | $816.0K | $8M | |
| Deferred Tax | $240M | $244M | $244M | $293M | $261M | $244M | $217M | $208M | $220M | $189M | $150M | $98M | |
| Other Non-current Liabilities | $64M | $74M | $54M | $51M | $59M | $68M | $14M | $13M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $913M | $1.08B | $1.17B | $1.07B | $1.02B | $879M | $756M | $710M | $877M | $819M | $845M | $713M | |
| Long-term Debt | $0 | $60M | $275M | $115M | · | · | $0 | $0 | · | · | $51M | $8M | |
| Total Debt | $0 | $150M | $0 | $67.0K | $110.0K | $115.0K | $0 | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $652M | $620M | $584M | $551M | $519M | $495M | $472M | $464M | $452M | $440M | $425M | $413M | |
| Retained Earnings | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B | $2.24B | $2.07B | $1.91B | $1.59B | $1.43B | $1.27B | $1.13B | |
| Treasury Stock | $1.90B | $1.86B | $1.83B | $1.81B | $1.61B | $1.18B | $1.11B | $1.06B | $1.01B | $876M | $700M | $578M | |
| Stockholders' Equity | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B | $1.43B | $1.32B | $1.10B | $996M | $992M | $967M | |
| Liabilities + Equity | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Shares Outstanding | 104,415,989 | 104,245,089 | 104,088,784 | 103,921,724 | 103,795,169 | 103,622,563 | 103,496,026 | 103,278,562 | 103,083,299 | 102,903,971 | 102,695,214 | 102,429,926 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $29M | $29M | $25M | $21M | $17M | $13M | $12M | $11M | $11M | $10M | $10M | |
| Operating Cash Flow | $642M | $568M | $382M | $505M | $462M | $511M | $431M | $412M | $357M | $366M | $374M | $342M | |
| CapEx | $53M | $58M | $39M | $35M | $23M | $54M | $54M | $40M | $42M | $56M | $54M | $33M | |
| Investing Cash Flow | $-232M | $-240M | $-410M | $-196M | $-162M | $-198M | $-191M | $-292M | $-142M | $-136M | $-137M | $-132M | |
| Net Debt Issued | $-500M | $-600M | $-650M | $-317M | $-100M | $-55M | $-35M | $-175M | $-30M | $-152M | $-51M | $-47M | |
| Stock Issued | $12M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $6M | $6M | $5M | $4M | |
| Stock Repurchased | $35M | $28M | $25M | $194M | $432M | $72M | $55M | $49M | $130M | $176M | $123M | $176M | |
| Net Stock Activity | $-23M | $-16M | $-13M | $-182M | $-421M | $-62M | $-46M | $-41M | $-124M | $-170M | $-118M | $-171M | |
| Dividends Paid | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M | |
| Financing Cash Flow | $-346M | $-302M | $-8M | $-310M | $-462M | $-193M | $-178M | $-204M | $-171M | $-308M | $-159M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | $62M | $-83M | $44M | $-78M | $78M | $-58M | |
| Free Cash Flow | $588M | $510M | $342M | $470M | $439M | $457M | $378M | $372M | $315M | $309M | $319M | $308M | |
| Levered FCF | · | · | $331M | $468M | $438M | $456M | $377M | $370M | $315M | $308M | $318M | $308M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 42.8% | 42.9% | 42.7% | 42.1% | |
| Operating Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| Net Margin | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.5% | 17.2% | 18.4% | 16.8% | 15.9% | |
| Pretax Margin | 24.7% | 22.5% | 22.8% | 24.3% | 22.6% | 22.4% | 22.4% | 25.4% | 25.6% | 26.6% | 25.2% | 24.5% | |
| EBITDA Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| ROA | 15.3% | 13.4% | 14.0% | 15.2% | 13.1% | 12.9% | 12.9% | 19.0% | 13.2% | 13.6% | 12.0% | · | |
| ROE | 22.2% | 21.1% | 23.3% | 26.8% | 23.6% | 19.4% | 19.1% | 29.4% | 24.2% | 25.0% | 21.6% | · | |
| ROIC | 20.8% | 18.8% | 23.1% | 26.4% | 23.7% | 19.1% | 19.0% | 29.8% | 23.9% | 25.1% | 21.4% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.4 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 31.9 | 199.1 | 348.5 | 553.2 | 375.0 | 204.4 | 369.2 | 252.9 | 199.4 | 260.9 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Receivables Turnover | 7.3 | 6.4 | 5.9 | 5.9 | 5.8 | 5.6 | 5.1 | 5.4 | 5.4 | 5.4 | 5.4 | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 6.6% | 6.9% | 10.5% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 8.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.3% | 4.2% | 1.6% | 19.9% | 6.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 8.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.4% | 4.1% | 1.0% | 16.5% | 5.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 7.0% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Net Income TTM | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| Market Cap | $18.81B | $17.31B | $17.42B | $18.71B | $16.97B | $19.07B | $13.86B | $13.46B | $10.71B | $8.98B | $6.64B | $6.09B | |
| Enterprise Value | · | · | · | · | $16.92B | $18.86B | $13.77B | · | · | · | · | · | |
| P/E | 28.9 | 31.7 | 33.3 | 36.4 | 39.7 | 47.7 | 38.0 | 27.7 | 35.5 | 28.0 | 25.0 | 27.1 | |
| P/S | 7.9 | 7.8 | 8.4 | 9.6 | 9.7 | 11.2 | 8.9 | 9.2 | 7.7 | 6.6 | 5.3 | 5.2 | |
| P/B | 8.8 | 9.4 | 10.8 | 13.5 | 12.9 | 12.3 | 9.7 | 10.6 | 10.4 | 9.0 | 6.7 | · | |
| P / Tangible Book | 14.2 | 16.7 | 21.7 | 27.0 | 26.9 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 30.5 | 45.6 | 37.1 | 36.7 | 37.4 | 32.1 | 32.7 | 30.0 | 24.6 | 17.8 | 17.8 | |
| P / FCF | 32.0 | 33.9 | 50.9 | 39.8 | 38.6 | 41.7 | 36.7 | 36.2 | 34.0 | 29.1 | 20.8 | 19.7 | |
| EV / EBITDA | · | · | · | · | 42.4 | 49.5 | 39.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 38.5 | 41.3 | 36.5 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 9.6 | 11.1 | 8.9 | · | · | · | · | · | |
| Dividend Yield | 0.88% | 0.90% | 0.85% | 0.74% | 0.79% | 0.67% | 0.86% | 0.78% | 0.86% | 0.94% | 1.1% | 1.2% | |
| Earnings Yield | 3.5% | 3.1% | 3.0% | 2.7% | 2.5% | 2.1% | 2.6% | 3.6% | 2.8% | 3.6% | 4.0% | 3.7% | |
| Payout Ratio | 36.1% | 40.8% | 40.2% | 38.3% | 43.0% | 43.0% | 43.7% | 27.9% | 37.3% | 33.8% | 36.2% | 38.2% | |
| Annual Payout | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M |
Income Statement 16
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $636M | $619M | $645M | $615M | $585M | $574M | $601M | $560M | $539M | $546M | $571M | $535M | $509M | $505M | $529M | $483M | |
| Cost of Revenue | $364M | $351M | $349M | $344M | $341M | $333M | $343M | $327M | $328M | $321M | $323M | $309M | $307M | $305M | $298M | $287M | |
| R&D Expense | $45M | $42M | $39M | $43M | $39M | $41M | $40M | $40M | $36M | $35M | $37M | $38M | $35M | $37M | $33M | $34M | |
| SG&A Expense | $72M | $67M | $73M | $73M | $66M | $77M | $67M | $67M | $62M | $70M | $79M | $63M | $58M | $57M | $57M | $58M | |
| Operating Expenses | $481M | $460M | $461M | $460M | $446M | $451M | $450M | $434M | $426M | $427M | $439M | $410M | $400M | $398M | $388M | $379M | |
| Operating Income | $155M | $159M | $184M | $156M | $139M | $123M | $151M | $126M | $112M | $119M | $133M | $124M | $108M | $107M | $141M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $5M | $3M | $2M | · | |
| Interest Income | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $5M | $5M | $2M | $1M | $152.0K | $16.0K | |
| Pretax Income | $159M | $164M | $190M | $160M | $142M | $127M | $157M | $130M | $114M | $120M | $133M | $124M | $106M | $105M | $139M | $103M | |
| Income Tax | $36M | $40M | $46M | $32M | $31M | $30M | $38M | $29M | $27M | $28M | $32M | $26M | $25M | $24M | $33M | $22M | |
| Net Income | $123M | $125M | $144M | $128M | $111M | $98M | $119M | $101M | $87M | $92M | $102M | $98M | $82M | $81M | $107M | $80M | |
| EPS (Basic) | $1.71 | $1.73 | $1.98 | $1.75 | $1.53 | $1.34 | $1.63 | $1.38 | $1.20 | $1.26 | $1.40 | $1.34 | $1.12 | $1.11 | $1.46 | $1.11 | |
| EPS (Diluted) | $1.71 | $1.72 | $1.97 | $1.75 | $1.52 | $1.34 | $1.63 | $1.39 | $1.19 | $1.26 | $1.39 | $1.34 | $1.12 | $1.10 | $1.46 | $1.10 | |
| Shares (Basic) | 71,767,000 | 72,267,000 | 72,751,000 | -145,806,000 | 72,851,000 | 72,924,000 | 72,905,000 | -145,712,000 | 72,872,000 | 72,838,000 | 72,869,000 | -145,875,000 | 72,935,000 | 72,962,000 | 72,896,000 | -147,107,000 | |
| Shares (Diluted) | 71,978,000 | 72,413,000 | 72,909,000 | -146,128,000 | 73,013,000 | 73,082,000 | 73,078,000 | -146,004,000 | 73,031,000 | 72,984,000 | 73,014,000 | -146,260,000 | 73,074,000 | 73,144,000 | 73,138,000 | -147,372,000 | |
| EBITDA | $155M | $159M | $184M | · | $139M | $123M | $151M | · | $112M | $119M | $133M | · | $108M | $107M | $141M | · |
Balance Sheet 27
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $28M | $36M | · | $40M | $26M | $43M | · | $27M | $27M | $31M | · | $27M | $26M | $32M | · | |
| Receivables | $282M | $298M | $308M | $318M | $282M | $283M | $307M | $333M | $263M | $271M | $289M | · | $238M | $246M | $248M | · | |
| Prepaid Expense | $201M | $202M | $211M | $180M | $188M | $190M | $191M | $169M | $159M | $179M | $164M | · | $153M | $128M | $135M | · | |
| Current Assets | $595M | $616M | $652M | $681M | $593M | $580M | $635M | $632M | $523M | $554M | $563M | · | $488M | $469M | $485M | · | |
| PP&E (Net) | $214M | $215M | $205M | $221M | $222M | $227M | $212M | $215M | $216M | $205M | $203M | · | $200M | $203M | $208M | · | |
| PP&E (Gross) | · | · | · | $721M | · | · | · | $701M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $469M | $470M | $500M | $500M | $506M | $496M | $485M | $486M | $475M | $465M | $477M | · | $469M | $461M | $461M | · | |
| Goodwill | $828M | $828M | $827M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | · | $805M | $805M | $804M | · | |
| Other Non-current Assets | $481M | $475M | $439M | $444M | $429M | $425M | $414M | $418M | $384M | $353M | $335M | · | $312M | $309M | $301M | · | |
| Total Assets | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Accounts Payable | $20M | $18M | $18M | $28M | $13M | $24M | $20M | $25M | $27M | $19M | $20M | · | $14M | $13M | $20M | · | |
| Accrued Liabilities | $192M | $174M | $173M | $207M | $184M | $186M | $180M | $201M | $180M | $174M | $158M | · | $150M | $148M | $148M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Current Liabilities | $341M | $385M | $436M | $536M | $436M | $497M | $571M | $634M | $375M | $404M | $471M | · | $321M | $408M | $470M | · | |
| Capital Leases | $37M | $39M | $40M | $42M | $44M | $46M | $49M | $51M | $53M | $55M | $38M | · | $36M | $38M | $40M | · | |
| Deferred Tax | $340M | $310M | $279M | $240M | $231M | $235M | $239M | $244M | $229M | $228M | $234M | · | $256M | $265M | $280M | · | |
| Other Non-current Liabilities | $64M | $64M | $63M | $64M | $72M | $72M | $73M | $74M | $70M | $70M | $53M | · | $48M | $50M | $51M | · | |
| Total Liabilities | $916M | $857M | $874M | $913M | $896M | $936M | $1.00B | $1.08B | $991M | $1.03B | $1.07B | · | $1.07B | $1.07B | $1.12B | · | |
| Long-term Debt | · | · | · | $0 | $170M | $150M | $140M | $60M | · | · | · | · | · | · | · | · | |
| Total Debt | $90M | $20M | $20M | · | $170M | $150M | $140M | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $677M | $665M | $655M | $652M | $643M | $633M | $623M | $620M | $610M | $602M | $591M | · | $574M | $565M | $560M | · | |
| Retained Earnings | $3.64B | $3.56B | $3.47B | $3.37B | $3.29B | $3.22B | $3.16B | $3.08B | $3.02B | $2.97B | $2.92B | · | $2.80B | $2.75B | $2.71B | · | |
| Treasury Stock | $2.18B | $2.02B | $1.96B | $1.90B | $1.90B | $1.88B | $1.86B | $1.86B | $1.85B | $1.85B | $1.85B | · | $1.83B | $1.81B | $1.81B | · | |
| Stockholders' Equity | $2.13B | $2.20B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B | $1.84B | $1.78B | $1.72B | $1.66B | $1.61B | $1.54B | $1.51B | $1.46B | $1.38B | |
| Liabilities + Equity | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Shares Outstanding | 104,569,731 | 104,541,919 | 104,512,857 | 104,415,989 | 104,394,809 | 104,370,424 | 104,332,023 | 104,245,089 | 104,222,732 | 104,181,060 | 104,144,549 | 104,088,784 | 104,060,645 | 104,027,008 | 103,953,128 | 103,921,724 |
Cash Flow 12
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $6M | $6M | $7M | $9M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $5M | |
| Operating Cash Flow | $186M | $153M | $121M | $327M | $108M | $90M | $117M | $232M | $98M | $82M | $157M | $175M | $16M | $54M | $137M | $203M | |
| CapEx | $17M | $21M | $9M | $12M | $12M | $17M | $13M | $24M | $10M | $17M | $8M | $12M | $10M | $10M | $8M | $6M | |
| Investing Cash Flow | $-64M | $-57M | $-99M | $-56M | $-57M | $-61M | $-59M | $-76M | $-54M | $-60M | $-51M | $-54M | $-54M | $-52M | $-250M | $-51M | |
| Stock Issued | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock Repurchased | $159M | $63M | $62M | $-1.0K | $18M | $17M | $0 | $8M | $0 | $0 | $20M | $0 | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-59M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $3M | · | |
| Dividends Paid | $43M | $42M | $42M | $42M | $42M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | |
| Financing Cash Flow | $-129M | $-103M | $-88M | $-209M | $-37M | $-46M | $-53M | $-145M | $-43M | $-26M | $-87M | $-135M | $39M | $-8M | $96M | $-143M | |
| Taxes Paid | $4M | $9M | $16M | · | $29M | $63M | $3M | · | $19M | $49M | $3M | · | $66M | $34M | $3M | · | |
| Free Cash Flow | · | · | $112M | · | · | · | $104M | · | · | · | $150M | · | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $146M | · | · | · | $128M | · |
Profitability 7
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| Net Margin | 19.3% | 20.1% | 22.3% | · | 19.0% | 17.1% | 19.8% | · | 16.2% | 16.9% | 17.8% | · | 16.0% | 16.0% | 20.1% | · | |
| Pretax Margin | 24.9% | 26.5% | 29.5% | · | 24.2% | 22.2% | 26.1% | · | 21.2% | 22.0% | 23.3% | · | 20.9% | 20.8% | 26.3% | · | |
| EBITDA Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| ROA | 4.1% | 4.2% | 4.8% | · | 3.9% | 3.5% | 4.2% | · | 3.2% | 3.5% | 3.8% | · | 3.3% | 3.3% | 4.4% | · | |
| ROE | 5.9% | 6.0% | 7.0% | · | 5.8% | 5.3% | 6.7% | · | 5.2% | 5.7% | 6.5% | · | 5.7% | 5.8% | 7.5% | · | |
| ROIC | 5.4% | 5.4% | 6.3% | · | 4.9% | 4.5% | 5.6% | · | 4.8% | 5.3% | 6.1% | · | 5.4% | 5.5% | 7.4% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.2 | · | 1.5 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 30.8 | 31.6 | · | 23.2 | 31.5 | 89.3 | · |
Efficiency 2
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
Valuation (TTM) 15
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.42B | $2.40B | · | $2.30B | $2.26B | $2.26B | · | $2.16B | $2.13B | $2.11B | · | $2.02B | $2.01B | $1.99B | · | |
| Net Income TTM | $503M | $478M | $472M | · | $415M | $396M | $400M | · | $362M | $356M | $371M | · | $354M | $368M | $389M | · | |
| Market Cap | $16.53B | $19.08B | $15.57B | · | $19.06B | $18.30B | $18.42B | · | $18.11B | $17.02B | $15.74B | · | $15.68B | $18.26B | $18.95B | · | |
| Enterprise Value | $16.60B | $19.07B | $15.55B | · | $19.19B | $18.42B | $18.52B | · | · | · | · | · | $15.66B | $18.24B | $18.92B | · | |
| P/E | 22.8 | 27.9 | 23.1 | · | 32.1 | 32.3 | 32.3 | · | 35.0 | 33.6 | 29.8 | · | 31.1 | 35.0 | 34.4 | · | |
| P/S | 6.6 | 7.9 | 6.5 | · | 8.3 | 8.1 | 8.2 | · | 8.4 | 8.0 | 7.4 | · | 7.8 | 9.1 | 9.5 | · | |
| P/B | 7.7 | 8.7 | 7.2 | · | 9.4 | 9.3 | 9.6 | · | 10.2 | 9.9 | 9.5 | · | 10.2 | 12.1 | 13.0 | · | |
| P / Tangible Book | 12.6 | 13.9 | 11.6 | · | 15.5 | 15.6 | 16.4 | · | 18.6 | 18.5 | 18.4 | · | 21.4 | 25.9 | 28.8 | · | |
| P / Cash Flow | · | · | 129.1 | · | · | · | 157.6 | · | · | · | 100.2 | · | · | · | 138.5 | · | |
| P / FCF | · | · | 139.3 | · | · | · | 176.9 | · | · | · | 105.3 | · | · | · | 146.8 | · | |
| EV / EBITDA | 107.0 | 119.8 | 84.5 | · | 138.3 | 149.8 | 122.4 | · | · | · | · | · | 144.5 | 169.8 | 134.4 | · | |
| EV / FCF | · | · | 139.2 | · | · | · | 177.9 | · | · | · | · | · | · | · | 146.5 | · | |
| EV / Revenue | 6.7 | 7.9 | 6.5 | · | 8.4 | 8.2 | 8.2 | · | · | · | · | · | 7.7 | 9.1 | 9.5 | · | |
| Earnings Yield | 4.4% | 3.6% | 4.3% | · | 3.1% | 3.1% | 3.1% | · | 2.9% | 3.0% | 3.4% | · | 3.2% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 29.3% | · | · | · | 33.7% | · | · | · | 37.2% | · | · | · | 33.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B |
| Operating Margin % | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% |
| Net Income | $456M | $382M | $367M | $363M | $311M |
| Diluted EPS | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $588M | $510M | $342M | $470M | $439M |
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Institutional owners (13F) 774 filers · $6.0B 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 |
|---|---|---|---|---|
| 95 (-21 vs prior Q) | 141 (+41 vs prior Q) | 247 (-10 vs prior Q) | 282 (-6 vs prior Q) | -1.2M |
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 CAPITAL MANAGEMENT LLC | $639,748,995 | 4,644,613 | 10.58% | Shares |
| STATE STREET CORP | $510,136,757 | 3,703,621 | 8.44% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $490,271,894 | 3,559,401 | 8.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $346,190,422 | 2,516,796 | 5.73% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290,020,110 | 2,105,562 | 4.80% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $166,683,582 | 1,210,132 | 2.76% | Shares |
| NEUBERGER BERMAN GROUP LLC | $163,241,362 | 1,185,141 | 2.70% | Shares |
| VAN ECK ASSOCIATES CORP | $156,335,175 | 1,135,002 | 2.59% | Shares |
| NORGES BANK | $137,762,589 | 1,000,164 | 2.28% | Shares |
| TD Asset Management Inc | $127,913,491 | 928,659 | 2.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $109,374,441 | 794,065 | 1.81% | Shares |
| RGM Capital, LLC | $107,472,873 | 588,957 | 1.78% | Shares |
| FIRST TRUST ADVISORS LP | $107,019,010 | 776,966 | 1.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,520,379 | 664,443 | 1.51% | Shares |
| VANGUARD GROUP INC | $73,890,532 | 404,924 | 1.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $72,121,327 | 523,605 | 1.19% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $68,251,961 | 495,513 | 1.13% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $61,332,391 | 445,277 | 1.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $59,099,826 | 429,068 | 0.98% | Shares |
| Tandem Investment Advisors, Inc. | $58,678,479 | 426,009 | 0.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $54,955,643 | 398,981 | 0.91% | Shares |
| MACKENZIE FINANCIAL CORP | $51,611,729 | 374,704 | 0.85% | Shares |
| Balyasny Asset Management L.P. | $48,338,751 | 350,942 | 0.80% | Shares |
| Caisse de depot et placement du Quebec | $45,375,275 | 329,427 | 0.75% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44,880,675 | 325,836 | 0.74% | Shares |
| Schonfeld Strategic Advisors LLC | $39,927,932 | 289,879 | 0.66% | Shares |
| PFA Pension, Forsikringsaktieselskab | $39,762,087 | 288,675 | 0.66% | Shares |
| GOLDMAN SACHS GROUP INC | $39,708,100 | 288,283 | 0.66% | Shares |
| Gotham Asset Management, LLC | $38,591,580 | 280,177 | 0.64% | Shares |
| Walker Asset Management, LLC | $36,920,880 | 233,617 | 0.61% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $35,565,019 | 258,204 | 0.59% | Shares |
| Quantinno Capital Management LP | $33,872,399 | 245,915 | 0.56% | Shares |
| BAILLIE GIFFORD & CO | $33,462,005 | 242,936 | 0.55% | Shares |
| UBS Group AG | $30,233,517 | 219,497 | 0.50% | Shares |
| Boston Trust Walden Corp | $28,614,382 | 207,742 | 0.47% | Shares |
| Fenimore Asset Management Inc | $27,737,255 | 201,374 | 0.46% | Shares |
| Conestoga Capital Advisors, LLC | $27,663,151 | 200,836 | 0.46% | Shares |
| ALLIANCEBERNSTEIN L.P. | $27,339,656 | 172,992 | 0.45% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,171,027 | 171,925 | 0.45% | Shares |
| Norinchukin Bank, The | $26,332,858 | 191,178 | 0.44% | Shares |
| Meridiem Capital Partners LP | $25,762,614 | 187,038 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,949,121 | 181,132 | 0.41% | Shares |
| BlackRock, Inc. | $24,838,792 | 180,331 | 0.41% | Shares |
| LONDON CO OF VIRGINIA | $23,965,553 | 173,773 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $21,950,384 | 159,361 | 0.36% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $21,894,186 | 158,953 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $21,549,010 | 156,447 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $21,235,139 | 154,169 | 0.35% | Shares |
| Vanguard Global Advisers, LLC | $21,172,842 | 153,716 | 0.35% | Shares |
| AMERICAN CENTURY COMPANIES INC | $20,814,234 | 151,112 | 0.34% | Shares |
| Local Pensions Partnership Investment Ltd | $20,017,367 | 145,285 | 0.33% | Shares |
| Swiss National Bank | $19,958,526 | 144,900 | 0.33% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,565,352 | 123,800 | 0.32% | Shares |
| California Public Employees Retirement System | $18,814,733 | 136,596 | 0.31% | Shares |
| BARCLAYS PLC | $18,394,350 | 133,544 | 0.30% | Shares |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $18,034,941 | 121,097 | 0.30% | Shares |
| BENJAMIN EDWARDS INC | $18,002,161 | 130,682 | 0.30% | Shares |
| Forvis Mazars Wealth Advisors, LLC | $17,407,306 | 126,378 | 0.29% | Shares |
| MORGAN STANLEY | $17,228,397 | 125,079 | 0.28% | Shares |
| Kodai Capital Management LP | $17,036,945 | 93,302 | 0.28% | Shares |
| Prana Capital Management, LP | $16,821,635 | 122,126 | 0.28% | Shares |
| Swedbank AB | $16,528,800 | 120,000 | 0.27% | Shares |
| Copeland Capital Management, LLC | $15,560,447 | 112,969 | 0.26% | Shares |
| LPL Financial LLC | $14,804,721 | 107,483 | 0.24% | Shares |
| BANK OF MONTREAL /CAN/ | $14,645,206 | 106,325 | 0.24% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $14,002,142 | 101,656 | 0.23% | Shares |
| BLI - Banque de Luxembourg Investments | $13,839,815 | 101,000 | 0.23% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $13,764,358 | 99,930 | 0.23% | Shares |
| Laurus Investment Counsel Inc. | $13,170,896 | 83,339 | 0.22% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12,243,158 | 88,886 | 0.20% | Shares |
| Legal & General Group Plc | $11,642,750 | 84,527 | 0.19% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,560,051 | 78,904 | 0.19% | Shares |
| LOOMIS SAYLES & CO L P | $11,396,930 | 82,742 | 0.19% | Shares |
| DEARBORN PARTNERS LLC | $10,873,955 | 78,946 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,192,760 | 74,000 | 0.17% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,159,978 | 73,762 | 0.17% | Shares |
| FIFTH THIRD BANCORP | $10,017,212 | 72,725 | 0.17% | Shares |
| Court Place Advisors, LLC | $9,929,766 | 66,674 | 0.16% | Shares |
| ProShare Advisors LLC | $9,756,813 | 70,835 | 0.16% | Shares |
| VELA Investment Management, LLC | $9,182,437 | 66,665 | 0.15% | Shares |
| MATTERN CAPITAL MANAGEMENT, LLC | $8,416,740 | 61,106 | 0.14% | Shares |
| West Coast Financial LLC | $8,340,860 | 45,678 | 0.14% | Shares |
| Man Group plc | $8,219,084 | 59,671 | 0.14% | Shares |
| MAI Capital Management | $8,097,936 | 58,791 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,082,170 | 58,677 | 0.13% | Shares |
| Capital Research Global Investors | $8,054,848 | 58,854 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,989,746 | 58,006 | 0.13% | Shares |
| Bridgewater Associates, LP | $7,845,395 | 56,958 | 0.13% | Shares |
| CIBC Asset Management Inc | $7,828,177 | 56,833 | 0.13% | Shares |
| Engineers Gate Manager LP | $7,820,602 | 56,778 | 0.13% | Shares |
| Karl Kapital LLC | $7,801,043 | 56,636 | 0.13% | Shares |
| NICHOLAS COMPANY, INC. | $7,609,722 | 55,247 | 0.13% | Shares |
| RIVERBRIDGE PARTNERS LLC | $7,460,504 | 54,164 | 0.12% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,281,901 | 52,867 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,272,672 | 52,800 | 0.12% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,038,514 | 51,100 | 0.12% | Shares |
| TWO SIGMA ADVISERS, LP | $6,970,736 | 38,200 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,695,679 | 48,611 | 0.11% | Shares |
| Willis Investment Counsel | $6,692,511 | 48,588 | 0.11% | Shares |
| JACOBSON & SCHMITT ADVISORS, LLC | $6,688,104 | 48,556 | 0.11% | Shares |
Company insiders 36 insiders · 12 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin D Williams | CFO & Treasurer | Aug. 4, 2022 M | 36,045 | 0 | 0 | $0 |
| Tony L Wormington | PRESIDENT | Sept. 10, 2013 A | 536,693 | 0 | 0 | $0 |
| Stacey E. Zengel | Senior Vice President | Dec. 18, 2023 S | 5,410 | 0 | 0 | $0 |
| Teddy I. Bilke | Chief Technology Officer | Nov. 15, 2021 M | 26,765 | 0 | 0 | $0 |
| Steven W. Tomson | Senior Vice President | Oct. 4, 2020 M | 6,712 | 0 | 0 | $0 |
| Russell L. Bernthal | Senior Vice President | Oct. 4, 2020 M | 3,820 | 0 | 0 | $0 |
| Mark S Forbis | EXEC. VICE PRESIDENT & CTO | Nov. 8, 2019 S | 142 | 0 | 0 | $0 |
| Ronald L. Moses | Vice President | Oct. 4, 2019 A | 1,838 | 0 | 0 | $0 |
| Michael E Henry | DIRECTOR & CHAIRMAN | Feb. 7, 2012 S | 333,447 | 0 | 0 | $0 |
| Jerry D Hall | DIRECTOR | June 23, 2010 S | 733,232 | 0 | 0 | $0 |
| John W Henry | DIRECTOR, VICE CHAIRMAN | April 27, 2006 S | 1,004,727 | 0 | 0 | $0 |
| Marguerite P Butterworth | VICE PRESIDENT - HARDWARE | April 3, 2006 M | 116,413 | 0 | 0 | $0 |
| David B Foss | Director | July 14, 2026 M | 129,353 | 0 | 0 | $0 |
| Matthew C Flanigan | Director | Feb. 12, 2026 G | 44,454 | 0 | 0 | $0 |
| Lisa M Nelson | Director | Nov. 17, 2025 A | 1,524 | 0 | 0 | $0 |
| Tammy Locascio | Director | Nov. 17, 2025 A | 1,524 | 0 | 0 | $0 |
| Curtis A Campbell | Director | Nov. 17, 2025 A | 1,469 | 0 | 0 | $0 |
| Shruti S Miyashiro | Director | Nov. 17, 2025 A | 14,454 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | Director | Nov. 17, 2025 A | 16,652 | 0 | 0 | $0 |
| Wesley A Brown | Director | Nov. 17, 2025 A | 93,749 | 0 | 0 | $0 |
| Thomas A Wimsett | Director | Nov. 17, 2025 A | 39,875 | 0 | 0 | $0 |
| Laura G. Kelly | Director | Nov. 17, 2023 A | 16,194 | 0 | 0 | $0 |
| Jacque R. Fiegel | Director | Nov. 17, 2023 A | 20,241 | 0 | 0 | $0 |
| Marla Kay Shepard | Director | Nov. 18, 2014 A | 17,220 | 0 | 0 | $0 |
| Craig R Curry | Director | Nov. 22, 2011 A | 8,400 | 0 | 0 | $0 |
| James J Ellis | Director | Nov. 22, 2010 M | 304,200 | 0 | 0 | $0 |
| Joseph J Maliekel | Director | Nov. 4, 2005 A | — | 0 | 0 | $0 |
| Burton O George | Director | Dec. 9, 2004 G | 150,036 | 0 | 0 | $0 |
| George R Curry | Director | Oct. 31, 2003 A | — | 0 | 0 | $0 |
| Shanon G. Mclachlan | — | Aug. 4, 2026 A | 2,778 | 0 | 1 | $-36,508 |
| Renee Ann Swearingen | — | Aug. 4, 2026 A | 13,504 | 0 | 0 | $0 |
| Mimi Carsley | — | Aug. 4, 2026 A | 7,444 | 1 | 0 | $50,295 |
| Gregory R. Adelson | — | Aug. 4, 2026 M | 26,685 | 1 | 0 | $266,840 |
| Craig Keith Morgan | — | Aug. 4, 2026 A | 9,043 | 0 | 0 | $0 |
| John F Prim | — | Nov. 20, 2020 A | 195,145 | 0 | 0 | $0 |
| JKHY PARTNERS | — | May 30, 2007 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Michael E. Henry | Sept. 17, 2010 | — | Initial filing | — | SEC |
| JKHY Partners IRS# [ ], Michael E. Henry IRS# N/A, Vicki Jo Henry IRS# N/A | May 31, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 13, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 29, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 29, 2002 | — | 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 149 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3.39% | 9,694 NS | April 30, 2026 | N-PORT |
| TDV · ProShares Trust | 2.11% | 44,890 NS | May 31, 2026 | N-PORT |
| FINX · Global X Funds | 1.74% | 25,014 NS | May 31, 2026 | N-PORT |
| GRW · TCW ETF Trust | 1.72% | 8,025 NS | April 30, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.56% | 13,054 NS | April 30, 2026 | N-PORT |
| RW · EA Series Trust | 1.54% | 1,746 NS | April 30, 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.52% | 29,079 SH | Aug. 20, 2026 | Daily |
| NBSM · Neuberger Berman ETF Trust | 1.43% | 23,754 NS | May 31, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.17% | 14,638 NS | April 30, 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0.87% | 1,816 NS | June 30, 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0.83% | 5,214 NS | April 30, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.79% | 2,398 NS | April 30, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.77% | 8,964 NS | April 30, 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0.73% | 4,006 NS | May 31, 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.66% | 1,675 NS | April 30, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.62% | 28,282 NS | April 30, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.57% | 30,887 NS | April 30, 2026 | N-PORT |
| DIVB · iShares Trust | 0.53% | 62,294 SH | Aug. 20, 2026 | Daily |
| VLLU · Harbor ETF Trust | 0.49% | 140 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.47% | 1,115 NS | May 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.46% | 9,422 NS | April 30, 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0.42% | 8,602 NS | June 30, 2026 | N-PORT |
| QLV · FlexShares Trust | 0.40% | 4,368 NS | April 30, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.39% | 19,919 NS | May 31, 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0.37% | 120,887 NS | May 31, 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0.36% | 68 NS | May 29, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.34% | 13,123 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.32% | 534 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.30% | 12,143 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.27% | 943,357 SH | Aug. 19, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.25% | 11,325 NS | May 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.24% | 1,460,537 SH | Aug. 20, 2026 | Daily |
| NULV · Nushares ETF Trust | 0.23% | 31,085 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.23% | 14,210 SH | Aug. 20, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 29,542 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.22% | 7,615 SH | Aug. 19, 2026 | Daily |
| CSM · ProShares Trust | 0.21% | 8,105 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.19% | 3,336 SH | Aug. 20, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.19% | 2,919 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 194,966 NS | May 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 79,804 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.16% | 29,596 SH | Aug. 20, 2026 | Daily |
| SMMD · iShares Trust | 0.16% | 36,742 SH | Aug. 20, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 21,988 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.15% | 2,294 NS | May 31, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.15% | 27,132 NS | May 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.14% | 16,483 SH | Aug. 20, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.14% | 2,510 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.13% | 19,197 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.13% | 5,754 SH | Aug. 20, 2026 | Daily |