KBH KB Home Common Stock
About KB Home Common Stock Company overview from Wikipedia
KB Home is an American homebuilding company founded in 1957 as Kaufman & Broad in Detroit, Michigan. It was the first company to be traded on the New York Stock Exchange as a home builder. Its headquarters are in Los Angeles, California and will be moved to Tempe, Arizona in 2027.
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KB Home is an American homebuilding company founded in 1957 as Kaufman & Broad in Detroit, Michigan. It was the first company to be traded on the New York Stock Exchange as a home builder. Its headquarters are in Los Angeles, California and will be moved to Tempe, Arizona in 2027.
The company has built 600,000 homes since its founding. It builds homes primarily for first-time home buyers.
History
1956–2007
KB Home was founded in Detroit in 1956 by Donald Bruce Kaufman and Eli Broad. Their first venture together was the construction of two model homes in the Northeast Detroit suburbs, where a new generation of first-time home buyers were flocking. By streamlining the construction process and eliminating basements, offering a carport instead, they could price the houses so the monthly mortgage would be less than the rent for a two-bedroom apartment. Kaufman and Broad christened this model the "Award Winner" and priced it at $13,700. After one weekend, seventeen were sold and within two years, Kaufman and Broad had built 600 homes in the Detroit suburbs.
In 1960, fearing that the Detroit economy was too dependent on the automotive business, they moved to Phoenix, Arizona and expanded into California in 1963, and in 1967 were the first U.S. homebuilders to expand into France. The company completed an initial public offering in 1986, and from that time was known as Kaufman and Broad Home Corporation until 2001, when its name was shortened to KB Home.
The company has periodically acquired other homebuilders as it expanded into new markets. These purchases included New Mexico-based Opnel Jenkins in 1995, San Antonio-based Rayco Homes in 1996, Tucson, Arizona-based Estes Homes in 1998, and Upland, California-based Colony Homes in 2003. It also maintained a division in France, which was sold in 2007.
As part of a promotion, in 1997 the company built a life-sized replica of The Simpsons cartoon home in Henderson, Nevada. It has since engaged in homebuilding promotions with Martha Stewart (2005), The Walt Disney Company (2008) and The Ellen DeGeneres Show (2012).
In 2001 KB Home was sued when homeowners in a subdivision in Arlington, Texas discovered that their homes were built on top of a practice bombing range from the 1940s and 50s which the military had cleared for development. That suit has since been settled. The Army Corps of Engineers was engaged in remediation.
In November 2006, KB Home president, CEO, and chairman Bruce Karatz resigned after an internal accounting probe into his alleged backdating of stock options. KB Home also announced the resignation of its head of human resources, Gary A. Ray, and the resignation of its chief legal officer, Richard B. Hirst. The company determined that Karatz and Ray had picked grant dates under the company's stock option plans. According to the Wall Street Journal, Karatz was one of the most highly paid executives in 2005, earning almost $156 million, primarily from options.
In 2006, Karatz was succeeded by Jeffrey T. Mezger as CEO.
2008–present
In April 2008, KB Home published its first sustainability report, which outlined the company's environmental, social responsibility and economic sustainability accomplishments. The company has since produced this report annually for 15 years, with the latest report released in April 2022.
The company was named "Most Admired Homebuilder" by Fortune in 2006, 2008, 2009, and 2011.
KB Home was ranked #1 Overall Green Builder by Calvert Investments in 2010.
In March 2011, KB Home, in partnership with SunPower, introduced its first community with solar as a standard feature.
In fiscal year 2012, the company delivered 6,282 homes in the United States and had revenue of over $1.5 billion. This revenue figure is down from 2005 (at the height of the real estate boom), when the company delivered close to 40,000 homes and had more than $9 billion in revenue.
In 2016 KB Home settled a multi-million dollar lawsuit with the Florida Attorney General's Office for shoddy and defective construction repairs on homes that were built wrong in the first place.
In January 2019, KB Home, in partnership with Builder Magazine, built a model home called KB Home ProjeKt, in Henderson, Nevada. The home was intended to showcase sustainability, smart home technology and home building technology that supports the occupant's mental, emotional and physical health, like circadian cycle lighting, antimicrobial paint and smart air purifiers.
In February 2020, KB Home partnered with former Minnesota Vikings defensive end Jared Allen’s Homes 4 Wounded Warriors and built a mortgage-free new home for veterans of the U.S. Air Force who sustained combat-related injuries in Afghanistan and Iraq.
In August 2020, KB Home introduced the KB Home Office, a partially customizable home office package targeting remote workers.
In October 2020, KB Home was recognized by the United States Environmental Protection Agency and awarded its WaterSense Sustained Excellence Award. This was the fourth consecutive year in which KB Home received the award.
In April 2022, KB Home earned its 12th Energy Star Partner of the Year – Sustained Excellence Award. In July, the company confirmed plans to build homes in California, Nevada, and Arizona to meet the Environmental Protection Agency’s WaterSense specifications. In November, the company announced it had established the first all-electric solar and battery-powered microgrid community in California. The following month, Newsweek listed KB Home as one of America’s Most Responsible Companies for environmental and social responsibilities.
In October 2023, KB Home announced that it is moving forward to build 800 homes on San Jose’s Communications Hill.
In March 2026, Robert McGibney became President and CEO of KB Home. An almost-26-year veteran of the company, McGibney succeeded Jeffrey T. Mezger, who transitioned to Executive Chairman of the Board.
GreenHouse
KB Home built the company's first net-zero-energy home in January 2011. The GreenHouse was designed by KB Home and Martha Stewart and was featured as the "Idea Home" at the International Builders Show that year. The house is located in Windermere, Florida.
ZeroHouse 2.0
The successor to the GreenHouse is the ZeroHouse 2.0, which combines energy efficiency measures and solar panels to achieve net-zero energy usage. Introduced in 2011, the first model ZeroHouse 2.0 was built in Tampa, FL, closely followed by models in San Antonio and Austin, TX.
KB Home expanded the ZeroHouse 2.0 to the Mid-Atlantic states in June 2012 with the unveiling of the first of its kind in Waldorf, Maryland. The 4,000-square-foot model home project was completed with the installation of a 40-panel SunPower system by Solar Energy World.
Awards and recognition
WaterSense Sustained Excellence Award - 2017,2018,2019, 2020
5th, Builder Top 100 - 2019
5th, Builder Top 100 - 2020
7th, Builder Top 100 - 2021
6th, Builder Top 100 - 2022
6th, Builder Top 100 - 2023
Fortune's Change the World list - 2023
Energy Star Partner of the Year – Sustained Excellence Award - 2022
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
KBH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
KBH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 6, 2026 | $0.2500 |
| May 7, 2026 | $0.2500 |
| Feb. 5, 2026 | $0.2500 |
| Nov. 13, 2025 | $0.2500 |
| Aug. 7, 2025 | $0.2500 |
| May 8, 2025 | $0.2500 |
| Feb. 6, 2025 | $0.2500 |
| Nov. 14, 2024 | $0.2500 |
| Aug. 8, 2024 | $0.2500 |
| May 8, 2024 | $0.2500 |
| Feb. 7, 2024 | $0.2000 |
| Nov. 8, 2023 | $0.2000 |
| Aug. 2, 2023 | $0.2000 |
| May 3, 2023 | $0.1500 |
| Feb. 1, 2023 | $0.1500 |
| Nov. 9, 2022 | $0.1500 |
| Aug. 3, 2022 | $0.1500 |
| May 4, 2022 | $0.1500 |
| Feb. 2, 2022 | $0.1500 |
| Nov. 9, 2021 | $0.1500 |
KBH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 3 12.5%
- Hold 12 50.0%
- Sell 7 29.2%
- Strong Sell 2 8.3%
12-Month Price Target
12 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.43 | $0.46 | -0.03% |
| March 31, 2026 | $0.56 | $0.56 | 0.00% |
| Dec. 31, 2025 | $1.92 | $1.81 | 0.11% |
| Sept. 30, 2025 | $1.61 | $1.51 | 0.10% |
| June 30, 2025 | $1.50 | $1.48 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B | $4.18B | $4.55B | $4.55B | $4.37B | $3.59B | $3.03B | $2.40B | |
| SG&A Expense | · | · | · | · | · | · | · | $444M | $426M | $389M | $343M | $288M | |
| Operating Income | · | · | · | · | · | · | · | $346M | $283M | $152M | $139M | $116M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | $622.0K | $6M | $22M | $31M | |
| Interest Income | · | · | · | · | · | · | · | $0 | $5.0K | $0 | $1.0K | $0 | |
| Income Tax | $125M | $196M | $181M | $255M | $131M | $68M | $79M | $198M | $109M | $44M | $42M | $-823M | |
| Net Income | $429M | $655M | $590M | $817M | $565M | $296M | $269M | $170M | $181M | $106M | $85M | $918M | |
| EPS (Basic) | $6.28 | $8.70 | $7.25 | $9.35 | $6.22 | $3.26 | $3.04 | $1.93 | $2.09 | $1.23 | $0.92 | $10.26 | |
| EPS (Diluted) | $6.15 | $8.45 | $7.03 | $9.09 | $6.01 | $3.13 | $2.85 | $1.71 | $1.85 | $1.12 | $0.85 | $9.25 | |
| Shares (Basic) | 67,905,000 | 74,753,000 | 80,842,000 | 86,861,000 | 90,401,000 | 90,464,000 | 87,996,000 | 87,773,000 | 85,842,000 | 85,706,000 | 92,054,000 | 89,265,000 | |
| Shares (Diluted) | 69,254,000 | 76,955,000 | 83,380,000 | 89,348,000 | 93,587,000 | 94,086,000 | 93,838,000 | 101,059,000 | 98,316,000 | 96,278,000 | 102,857,000 | 99,314,000 | |
| EBITDA | · | · | · | · | · | · | · | $346M | $283M | $152M | $139M | $116M |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $330M | $292M | $683M | $455M | $575M | $721M | $593M | $560M | $359M | |
| PP&E (Net) | $101M | $90M | $88M | $89M | $76M | $66M | $65M | $24M | $20M | $14M | $13M | $12M | |
| PP&E (Gross) | $205M | $180M | $172M | $167M | $146M | $134M | $125M | $44M | · | · | · | · | |
| Accum. Depreciation | $104M | $90M | $84M | $78M | $69M | $68M | $60M | $20M | $19M | $18M | $15M | $15M | |
| Total Assets | $6.68B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | |
| Common Stock | $74M | $74M | $101M | $101M | $101M | $100M | $122M | $119M | $118M | $116M | $116M | $115M | |
| Retained Earnings | $3.63B | $3.27B | $3.68B | $3.14B | $2.38B | $1.87B | $2.16B | $1.90B | $1.74B | $1.56B | $1.47B | $1.39B | |
| Treasury Stock | $663M | $142M | $737M | $341M | $217M | $28M | $591M | $584M | $541M | $535M | $447M | $446M | |
| AOCI | $-4M | $-4M | $-4M | $-6M | $-19M | $-22M | $-16M | $-10M | $-17M | $-16M | $-17M | $-21M | |
| Stockholders' Equity | $3.90B | $4.06B | $3.81B | $3.66B | $3.02B | $2.67B | $2.38B | $2.09B | $1.93B | $1.72B | $1.69B | $1.60B | |
| Liabilities + Equity | $6.68B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | |
| Shares Outstanding | 74,477,000 | 74,410,000 | 101,276,000 | 100,711,000 | 100,711,000 | 99,869,000 | 121,593,000 | 119,196,000 | 117,946,000 | 116,224,000 | 115,548,000 | 115,387,000 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $37M | $36M | $32M | $29M | $28M | $27M | $3M | $3M | $4M | $3M | $2M | |
| Stock-based Comp | $46M | $34M | $35M | $29M | $29M | $22M | $18M | $16M | $15M | $17M | $17M | $9M | |
| Deferred Tax | $14M | $17M | $41M | $12M | $53M | $52M | $76M | $189M | $104M | $41M | $39M | $-825M | |
| Operating Cash Flow | $336M | $363M | $1.08B | $183M | $-37M | $311M | $251M | $222M | $513M | $189M | $181M | $-631M | |
| CapEx | $48M | $39M | $35M | $45M | $39M | $29M | $40M | $7M | · | · | · | · | |
| Investing Cash Flow | $-62M | $-50M | $-58M | $-72M | $-38M | $-27M | $-41M | $-20M | $-16M | $-6M | $-11M | $-45M | |
| Net Debt Issued | · | · | · | $-704M | $-455M | $0 | $-986M | $-300M | $-270M | $0 | $-200M | $0 | |
| Stock Repurchased | $541M | $354M | $411M | $150M | $188M | $0 | $0 | $35M | $0 | $86M | $567.0K | $546.0K | |
| Net Stock Activity | $-541M | $-354M | $-411M | $-150M | $-188M | $0 | $0 | $-35M | $-7M | $-88M | $-567.0K | $-546.0K | |
| Dividends Paid | $69M | $72M | $57M | $52M | $54M | $38M | $20M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-643M | $-441M | $-627M | $-74M | $-315M | $-56M | $-330M | $-347M | $-370M | $-150M | $32M | $502M | |
| Net Change in Cash | $-369M | $-128M | $397M | $38M | $-390M | $228M | $-120M | $-146M | $128M | $33M | $202M | $-174M | |
| Free Cash Flow | $287M | $323M | $1.05B | $138M | $-77M | $282M | · | · | · | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 7.6% | 6.5% | 4.2% | 4.6% | 4.8% | |
| Net Margin | 6.9% | 9.4% | 9.2% | 11.8% | 9.9% | · | · | 3.8% | 4.1% | 2.9% | 2.8% | 38.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | 7.6% | 6.5% | 4.2% | 4.6% | 4.8% | |
| ROA | 6.3% | 9.6% | 8.9% | 13.1% | 10.1% | 5.7% | 5.3% | 3.4% | 3.5% | 2.1% | 1.7% | 23.1% | |
| ROE | 10.9% | 16.3% | 15.4% | 22.8% | 19.3% | 11.3% | 11.6% | 8.3% | 9.9% | 6.2% | 5.1% | 86.2% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 44.9 | 25.8 | 6.3 | 3.8 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | · | · | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | 8.1% | -7.1% | 20.6% | 36.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 6.6% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.2% | 20.2% | -22.7% | 51.2% | 92.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.2% | 12.0% | 31.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.5% | 11.0% | -27.7% | 44.6% | 90.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.3% | 5.1% | 25.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B | $4.18B | $4.55B | $4.55B | $4.37B | $3.59B | $3.03B | $2.40B | |
| Net Income TTM | $429M | $655M | $590M | $817M | $565M | $296M | $269M | $170M | $181M | $106M | $85M | $918M | |
| Market Cap | · | $6.16B | $5.28B | $3.16B | $4.03B | $3.52B | $4.20B | $2.52B | $3.70B | $1.84B | $1.63B | $2.03B | |
| P/E | 10.5 | 9.8 | 7.4 | 3.5 | 6.7 | 11.2 | 12.1 | 12.3 | 17.0 | 14.1 | 16.6 | 1.9 | |
| P/S | · | 0.9 | 0.8 | 0.5 | 0.7 | 0.8 | 0.9 | 0.6 | 0.8 | 0.5 | 0.5 | 0.8 | |
| P/B | · | 1.5 | 1.4 | 0.9 | 1.3 | 1.3 | 1.8 | 1.2 | 1.9 | 1.1 | 1.0 | 1.3 | |
| P / Tangible Book | · | 1.5 | 1.4 | 0.9 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.0 | 4.9 | 17.2 | -108.0 | 11.3 | 16.7 | 11.4 | 7.2 | 9.8 | 9.0 | -3.2 | |
| P / FCF | · | 19.0 | 5.0 | 22.9 | -52.5 | 12.5 | · | · | · | · | · | · | |
| Dividend Yield | · | 1.2% | 1.1% | 1.7% | 1.3% | 1.1% | 0.48% | 0.35% | 0.23% | 0.47% | 0.56% | 0.44% | |
| Earnings Yield | 9.6% | 10.2% | 13.5% | 29.0% | 15.0% | 8.9% | 8.2% | 8.1% | 5.9% | 7.1% | 6.0% | 52.6% | |
| Payout Ratio | 16.0% | 10.9% | 9.6% | 6.4% | 9.6% | 12.8% | 7.6% | 5.2% | 4.8% | 8.1% | 10.8% | 0.98% | |
| Annual Payout | $69M | $72M | $57M | $52M | $54M | $38M | $20M | $9M | $9M | $9M | $9M | $9M |
Income Statement 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.08B | $1.69B | $1.62B | $1.53B | $1.39B | $2.00B | $1.75B | $1.71B | $1.47B | $1.67B | $1.59B | $1.77B | $1.38B | $1.94B | $1.84B | |
| Income Tax | $10M | $7M | $28M | $33M | $34M | $30M | $57M | $50M | $53M | $36M | $49M | $45M | $50M | $37M | $68M | $71M | |
| Net Income | $27M | $33M | $102M | $110M | $108M | $110M | $191M | $157M | $168M | $139M | $150M | $150M | $164M | $126M | $216M | $255M | |
| EPS (Basic) | $0.44 | $0.53 | $1.59 | $1.64 | $1.53 | $1.52 | $2.58 | $2.10 | $2.21 | $1.81 | $1.90 | $1.86 | $2.00 | $1.49 | $2.51 | $2.94 | |
| EPS (Diluted) | $0.43 | $0.52 | $1.55 | $1.61 | $1.50 | $1.49 | $2.50 | $2.04 | $2.15 | $1.76 | $1.84 | $1.80 | $1.94 | $1.45 | $2.44 | $2.86 | |
| Shares (Basic) | 61,789,000 | 62,663,000 | -139,976,000 | 66,368,000 | 69,976,000 | 71,537,000 | -151,270,000 | 74,476,000 | 75,653,000 | 75,894,000 | -164,565,000 | 80,175,000 | 81,764,000 | 83,468,000 | -175,769,000 | 86,487,000 | |
| Shares (Diluted) | 62,733,000 | 63,730,000 | -142,721,000 | 67,737,000 | 71,226,000 | 73,012,000 | -155,745,000 | 76,630,000 | 77,806,000 | 78,264,000 | -169,653,000 | 82,732,000 | 84,306,000 | 85,995,000 | -180,892,000 | 88,857,000 |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $197M | |
| PP&E (Net) | · | · | $101M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $205M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $104M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.78B | $6.70B | $6.68B | $6.99B | $7.02B | $6.98B | $6.94B | $6.84B | $6.81B | $6.68B | · | $6.58B | $6.48B | $6.51B | · | $6.73B | |
| Common Stock | $64M | $75M | $74M | $74M | $74M | $74M | $74M | $102M | $102M | $102M | · | $101M | $101M | $101M | · | $101M | |
| Retained Earnings | $3.03B | $3.65B | $3.63B | $3.54B | $3.45B | $3.36B | $3.27B | $4.09B | $3.95B | $3.80B | · | $3.54B | $3.41B | $3.26B | · | $2.94B | |
| Treasury Stock | $136M | $699M | $663M | $561M | $371M | $172M | $142M | $983M | $831M | $782M | · | $578M | $495M | $404M | · | $300M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-6M | $-6M | $-6M | · | $-19M | |
| Stockholders' Equity | $3.80B | $3.86B | $3.90B | $3.90B | $3.99B | $4.09B | $4.06B | $3.99B | $3.99B | $3.88B | $3.81B | $3.83B | $3.77B | $3.70B | $3.66B | $3.49B | |
| Liabilities + Equity | $6.78B | $6.70B | $6.68B | $6.99B | $7.02B | $6.98B | $6.94B | $6.84B | $6.81B | $6.68B | · | $6.58B | $6.48B | $6.51B | · | $6.73B | |
| Shares Outstanding | · | 74,507,000 | · | 74,451,000 | 74,437,000 | 74,437,000 | · | 101,892,000 | 101,892,000 | 101,862,000 | · | 101,259,000 | 101,019,000 | 100,783,000 | 100,711,000 | 100,711,000 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $6M | $6M | $21M | $8M | $9M | $8M | $9M | $8M | $9M | $8M | $11M | $9M | $9M | $6M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $32M | $-125M | $304M | $198M | $168M | $-334M | $363M | $-90M | $61M | $29M | $310M | $164M | $515M | $94M | $407M | $91M | |
| CapEx | $10M | $13M | $14M | $12M | $12M | $11M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $9M | $11M | $12M | |
| Investing Cash Flow | $-12M | $-18M | $-20M | $-22M | $-10M | $-11M | $-12M | $-9M | $-16M | $-13M | $-13M | $-14M | $-14M | $-17M | $-18M | $-17M | |
| Stock Repurchased | $80M | $50M | $103M | $188M | $200M | $50M | $104M | $150M | $50M | $50M | $162M | $82M | $92M | $75M | $50M | $50M | |
| Net Stock Activity | · | $-50M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-75M | · | · | |
| Dividends Paid | $15M | $17M | $16M | $16M | $17M | $19M | $18M | $18M | $19M | $16M | $15M | $16M | $13M | $12M | $13M | $13M | |
| Financing Cash Flow | $-21M | $115M | $-386M | $-155M | $-117M | $15M | $-127M | $-169M | $-69M | $-75M | $-182M | $-95M | $-204M | $-146M | $-257M | $-123M | |
| Net Change in Cash | $-1M | $-29M | $-102M | $21M | $41M | $-330M | $224M | $-269M | $-24M | $-59M | $115M | $55M | · | · | · | · | |
| Free Cash Flow | · | $-139M | · | · | · | $-346M | · | · | · | $19M | · | · | · | $85M | · | · |
Profitability 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 3.1% | · | 6.8% | 7.0% | 7.9% | · | 9.0% | 9.8% | 9.4% | · | 9.4% | 9.3% | 9.1% | · | 13.8% | |
| ROA | 0.40% | 0.49% | · | 1.6% | 1.6% | 1.6% | · | 2.4% | 2.5% | 2.1% | · | 2.2% | 2.5% | 2.0% | · | 4.1% | |
| ROE | 0.70% | 0.84% | · | 2.8% | 2.7% | 2.8% | · | 4.0% | 4.3% | 3.7% | · | 4.1% | 4.7% | 3.7% | · | 8.1% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.34B | $5.62B | · | $6.29B | $6.38B | $6.32B | · | $6.52B | $6.53B | $6.20B | · | $6.58B | $6.71B | $6.35B | · | $6.43B | |
| Net Income TTM | $278M | $361M | · | $485M | $543M | $574M | · | $614M | $621M | $579M | · | $695M | $756M | $726M | · | $750M | |
| Market Cap | · | $4.74B | · | $4.73B | $3.84B | $4.54B | · | $8.53B | $7.19B | $6.77B | · | $5.14B | $4.38B | $3.55B | · | $2.89B | |
| P/E | 12.0 | 12.4 | · | 9.6 | 7.2 | 8.2 | · | 10.8 | 9.2 | 9.6 | · | 6.3 | 5.1 | 4.4 | · | 3.5 | |
| P/S | · | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P/B | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 2.1 | 1.8 | 1.7 | · | 1.3 | 1.2 | 1.0 | · | 0.8 | |
| P / Tangible Book | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 2.1 | 1.8 | 1.7 | · | 1.3 | 1.2 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | -37.8 | · | · | · | -13.6 | · | · | · | 237.3 | · | · | · | 37.8 | · | · | |
| P / FCF | · | -34.2 | · | · | · | -13.1 | · | · | · | 354.9 | · | · | · | 41.8 | · | · | |
| Earnings Yield | 8.3% | 8.1% | · | 10.4% | 13.9% | 12.2% | · | 9.3% | 10.8% | 10.5% | · | 15.8% | 19.8% | 23.0% | · | 28.8% | |
| Payout Ratio | · | 51.6% | · | · | · | 17.6% | · | · | · | 11.8% | · | · | · | 9.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Revenue | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B |
| Net Income | $429M | $655M | $590M | $817M | $565M |
| Diluted EPS | $6.15 | $8.45 | $7.03 | $9.09 | $6.01 |
Cash Flow
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $287M | $323M | $1.05B | $138M | $-77M |
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Institutional owners (13F) 442 filers · $2.8B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (+9 vs prior Q) | 63 (+7 vs prior Q) | 111 (-3 vs prior Q) | 146 (-11 vs prior Q) | +913K |
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 |
|---|---|---|---|---|
| FMR LLC | $258,208,998 | 4,125,403 | 9.07% | Shares |
| STATE STREET CORP | $221,897,698 | 3,545,258 | 7.79% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201,693,208 | 3,222,451 | 7.08% | Shares |
| Capital World Investors | $189,371,240 | 3,025,583 | 6.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $169,902,370 | 2,714,529 | 5.97% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $132,836,668 | 2,122,331 | 4.67% | Shares |
| TWO SIGMA INVESTMENTS, LP | $117,474,420 | 1,876,888 | 4.13% | Shares |
| DONALD SMITH & CO., INC. | $108,651,671 | 1,735,927 | 3.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $89,201,858 | 1,424,912 | 3.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $77,457,953 | 1,237,544 | 2.72% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $72,066,000 | 1,151,395 | 2.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,587,931 | 872,151 | 1.92% | Shares |
| NORGES BANK | $54,472,265 | 870,303 | 1.91% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,183,721 | 721,900 | 1.59% | Call option |
| TWO SIGMA ADVISERS, LP | $44,913,642 | 796,200 | 1.58% | Shares |
| CITADEL ADVISORS LLC | $41,375,120 | 661,050 | 1.45% | Shares |
| Balyasny Asset Management L.P. | $38,102,727 | 608,767 | 1.34% | Shares |
| BAMCO INC /NY/ | $37,500,235 | 599,141 | 1.32% | Shares |
| GOLDMAN SACHS GROUP INC | $34,522,434 | 551,565 | 1.21% | Shares |
| CITADEL ADVISORS LLC | $33,936,298 | 542,200 | 1.19% | Call option |
| CITADEL ADVISORS LLC | $32,747,088 | 523,200 | 1.15% | Put option |
| DEPRINCE RACE & ZOLLO INC | $31,659,149 | 505,818 | 1.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $29,112,174 | 465,125 | 1.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $27,565,763 | 440,418 | 0.97% | Shares |
| Schonfeld Strategic Advisors LLC | $27,082,503 | 432,697 | 0.95% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26,778,193 | 427,835 | 0.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,848,481 | 412,981 | 0.91% | Shares |
| Squarepoint Ops LLC | $23,834,522 | 380,804 | 0.84% | Shares |
| Parallax Volatility Advisers, L.P. | $21,806,356 | 348,400 | 0.77% | Put option |
| BlackRock, Inc. | $20,095,458 | 321,065 | 0.71% | Shares |
| AMERIPRISE FINANCIAL INC | $14,799,395 | 236,465 | 0.52% | Shares |
| Aristotle Capital Boston, LLC | $13,854,373 | 221,351 | 0.49% | Shares |
| RHUMBLINE ADVISERS | $13,459,637 | 215,045 | 0.47% | Shares |
| California Public Employees Retirement System | $13,319,027 | 212,798 | 0.47% | Shares |
| JANE STREET GROUP, LLC | $12,974,907 | 207,300 | 0.46% | Call option |
| Aptus Capital Advisors, LLC | $12,262,257 | 195,914 | 0.43% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $11,599,617 | 185,327 | 0.41% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $11,272,083 | 180,094 | 0.40% | Shares |
| FRANKLIN RESOURCES INC | $10,518,875 | 168,060 | 0.37% | Shares |
| Cambria Investment Management, L.P. | $9,815,176 | 156,817 | 0.34% | Shares |
| Pictet Asset Management Holding SA | $9,428,182 | 150,634 | 0.33% | Shares |
| BARCLAYS PLC | $9,047,573 | 144,553 | 0.32% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,860,491 | 141,564 | 0.31% | Shares |
| ALLIANCEBERNSTEIN L.P. | $8,849,198 | 170,999 | 0.31% | Shares |
| Squarepoint Ops LLC | $8,468,427 | 135,300 | 0.30% | Put option |
| SALEM INVESTMENT COUNSELORS INC | $8,449,963 | 135,005 | 0.30% | Shares |
| Brandywine Global Investment Management, LLC | $8,370,680 | 148,390 | 0.29% | Shares |
| Aberdeen Group plc | $8,133,633 | 129,951 | 0.29% | Shares |
| Freestone Grove Partners LP | $7,993,056 | 127,705 | 0.28% | Shares |
| Rafferty Asset Management, LLC | $7,547,916 | 120,593 | 0.27% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,485,952 | 119,603 | 0.26% | Shares |
| Swiss National Bank | $7,473,246 | 119,400 | 0.26% | Shares |
| ExodusPoint Capital Management, LP | $7,432,938 | 118,756 | 0.26% | Shares |
| KLP KAPITALFORVALTNING AS | $7,429,433 | 118,700 | 0.26% | Shares |
| Holocene Advisors, LP | $7,167,118 | 114,509 | 0.25% | Shares |
| GABELLI FUNDS LLC | $7,107,783 | 113,561 | 0.25% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,797,149 | 108,598 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,321,590 | 101,000 | 0.22% | Put option |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6,306,631 | 100,761 | 0.22% | Shares |
| FIRST TRUST ADVISORS LP | $6,077,864 | 97,106 | 0.21% | Shares |
| D. E. Shaw & Co., Inc. | $5,770,798 | 92,200 | 0.20% | Put option |
| Keeley-Teton Advisors, LLC | $5,225,337 | 89,906 | 0.18% | Shares |
| Walleye Trading LLC | $4,957,128 | 79,200 | 0.17% | Call option |
| Swedbank AB | $4,852,227 | 77,524 | 0.17% | Shares |
| ONTARIO TEACHERS PENSION PLAN BOARD | $4,831,948 | 77,200 | 0.17% | Put option |
| Walleye Capital LLC | $4,547,038 | 72,648 | 0.16% | Shares |
| Man Group plc | $4,500,158 | 71,899 | 0.16% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $4,237,343 | 67,700 | 0.15% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,176,944 | 66,735 | 0.15% | Shares |
| MetLife Investment Management, LLC | $4,060,714 | 64,878 | 0.14% | Shares |
| Retirement Systems of Alabama | $4,055,519 | 64,795 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,000,223 | 77,299 | 0.14% | Shares |
| Walleye Trading LLC | $3,949,429 | 63,100 | 0.14% | Put option |
| MERCER GLOBAL ADVISORS INC /ADV | $3,915,555 | 62,559 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,904,865 | 62,388 | 0.14% | Shares |
| Campbell & CO Investment Adviser LLC | $3,834,451 | 61,263 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $3,755,400 | 60,000 | 0.13% | Put option |
| WOLVERINE TRADING, LLC | $3,745,776 | 58,400 | 0.13% | Put option |
| Sparta 24 Ltd. | $3,723,417 | 59,489 | 0.13% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,531,829 | 56,428 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,492,272 | 55,796 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,485,335 | 55,685 | 0.12% | Shares |
| WOLVERINE TRADING, LLC | $3,450,732 | 53,800 | 0.12% | Call option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,288,166 | 52,535 | 0.12% | Shares |
| 1492 Capital Management LLC | $3,199,663 | 51,121 | 0.11% | Shares |
| Nuveen, LLC | $3,118,860 | 49,830 | 0.11% | Shares |
| ASSETMARK, INC | $3,095,480 | 49,456 | 0.11% | Shares |
| Squarepoint Ops LLC | $2,891,658 | 46,200 | 0.10% | Call option |
| Vanguard Global Advisers, LLC | $2,874,884 | 45,932 | 0.10% | Shares |
| Homestead Advisers Corp | $2,703,888 | 43,200 | 0.09% | Shares |
| Aquatic Capital Management LLC | $2,676,599 | 42,764 | 0.09% | Shares |
| Qsemble Capital Management, LP | $2,641,235 | 42,199 | 0.09% | Shares |
| Dean Capital Management | $2,561,996 | 40,933 | 0.09% | Shares |
| MORGAN STANLEY | $2,549,291 | 40,730 | 0.09% | Shares |
| Mork Capital Management, LLC | $2,503,600 | 40,000 | 0.09% | Shares |
| 1776 Wealth LLC | $2,428,834 | 38,808 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,347,751 | 37,510 | 0.08% | Shares |
| Legal & General Group Plc | $2,274,458 | 36,339 | 0.08% | Shares |
| GOLDMAN SACHS GROUP INC | $2,128,060 | 34,000 | 0.07% | Put option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,061,984 | 32,918 | 0.07% | Shares |
Company insiders 57 insiders · 20 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert V. Mcgibney | President and CEO | July 13, 2026 M | 188,705 | 0 | 1 | $-1,140,548 |
| KARATZ BRUCE | Chairman and CEO | Oct. 25, 2006 F | 1,870,063 | 0 | 0 | $0 |
| Robert R Dillard | EVP & Chief Financial Officer | April 17, 2025 A | 19,354 | 0 | 0 | $0 |
| Jeff Kaminski | EVP & Chief Financial Officer | Jan. 28, 2025 M | 34,473 | 0 | 0 | $0 |
| Raymond Silcock | EVP and CFO | Oct. 14, 2009 P | 49,431 | 0 | 0 | $0 |
| Domenico Cecere | EVP & Chief Financial Officer | Jan. 31, 2008 M | 17,989 | 0 | 0 | $0 |
| Matthew W Mandino | EVP & Chief Operating Officer | Feb. 17, 2022 F | 85,369 | 0 | 0 | $0 |
| Jeffrey T Mezger | Executive Chairman | July 15, 2026 M | 1,894,234 | 0 | 6 | $-15,211,672 |
| William R Hollinger | SVP & Chief Accounting Officer | Feb. 20, 2026 F | 146,946 | 0 | 0 | $0 |
| Thomas F Norton | SVP, Human Resources | Feb. 13, 2018 M | 61,039 | 0 | 0 | $0 |
| Nicholas S Franklin | EVP, Strategic Operations | Oct. 25, 2016 F | 49,745 | 0 | 0 | $0 |
| Thomas S Silk | SVP, Marketing and Comm. | Nov. 8, 2013 F | 14,851 | 0 | 0 | $0 |
| Glen Barnard | SVP, KBNxt Group | Nov. 9, 2010 A | 4,881 | 0 | 0 | $0 |
| Wendy L Marlett | SVP,Sales, Mark. & Comm. | July 12, 2010 M | 18,330 | 0 | 0 | $0 |
| Kelly Masuda | SVP, Treasurer | July 12, 2010 M | 11,624 | 0 | 0 | $0 |
| Robert Freed | SVP, Investment Strategy | Jan. 16, 2007 F | 90,437 | 0 | 0 | $0 |
| Richard B Hirst | EVP and Chief Legal Officer | Jan. 13, 2006 A | 33,983 | 0 | 0 | $0 |
| Leah S Bryant | Senior Vice President | Dec. 15, 2005 S | 16,642 | 0 | 0 | $0 |
| Gary A Ray | SVP, Human Resources | Oct. 21, 2005 A | 83,404 | 0 | 0 | $0 |
| Barton P Pachino | SVP/General Counsel/Asst. Sec. | Oct. 24, 2003 A | 24,569 | 0 | 0 | $0 |
| Jose Miguel Barras | Director | April 17, 2025 A | 12,066 | 0 | 0 | $0 |
| Kevin Paul Eltife | Director | April 17, 2025 A | 20,431 | 0 | 0 | $0 |
| James C. Weaver | Director | April 17, 2025 A | 45,698 | 0 | 0 | $0 |
| Thomas W. Gilligan | Director | April 17, 2025 A | 51,361 | 0 | 0 | $0 |
| Cheryl Janet Henry | Director | April 17, 2025 A | 4,162 | 0 | 0 | $0 |
| Melissa Lora | Director | Aug. 16, 2023 S | 180,619 | 0 | 0 | $0 |
| Brian R Niccol | Director | April 20, 2023 A | 18,470 | 0 | 0 | $0 |
| Timothy W Finchem | Director | April 7, 2022 A | 196,138 | 0 | 0 | $0 |
| Michael M. Wood | Director | April 8, 2021 A | 60,318 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Director | Aug. 12, 2020 M | 148,560 | 0 | 0 | $0 |
| Robert L. Patton JR. | Director | April 7, 2016 A | 222,412 | 0 | 0 | $0 |
| BOLLENBACH STEPHEN F | Director | April 7, 2016 A | 80,354 | 0 | 0 | $0 |
| Michael G Mccaffery | Director | April 3, 2014 A | — | 0 | 0 | $0 |
| Luis G Nogales | Director | April 3, 2014 A | 7,400 | 0 | 0 | $0 |
| Stiles Barbara Alexander | Director | April 8, 2013 M | 26,000 | 0 | 0 | $0 |
| Leslie Moonves | Director | April 7, 2011 A | — | 0 | 0 | $0 |
| Ronald W Burkle | Director | April 2, 2009 A | — | 0 | 0 | $0 |
| Terrence J Lanni | Director | April 3, 2008 A | 10,000 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | Director | April 5, 2007 A | 0 | 0 | 0 | $0 |
| Ray R Irani | Director | April 5, 2007 A | 10,000 | 0 | 0 | $0 |
| Barry A Munitz | Director | April 7, 2005 A | — | 0 | 0 | $0 |
| Arthur Reginald Collins | — | Aug. 6, 2026 S | 9,157 | 0 | 1 | $-227,840 |
| Albert Z Praw | — | Aug. 5, 2026 S | 104,062 | 0 | 2 | $-2,510,943 |
| Dorene Dominguez | — | April 23, 2026 A | 30,201 | 0 | 0 | $0 |
| Jodee A Kozlak | — | April 23, 2026 A | 30,597 | 0 | 0 | $0 |
| Stuart A Gabriel | — | April 23, 2026 A | 44,020 | 0 | 0 | $0 |
| Brian J Woram | — | Feb. 20, 2026 F | 214,569 | 0 | 0 | $0 |
| Robert L Johnson | — | Jan. 28, 2022 M | 145,629 | 0 | 0 | $0 |
| Wendy C Shiba | — | Oct. 1, 2009 A | 20,930 | 0 | 0 | $0 |
| John Staines | — | Jan. 9, 2008 P | 3,500 | 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person | Feb. 17, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 20, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 26, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 21, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 23, 2001 | — | 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 92 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2.84% | 11,853 NS | May 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.51% | 194,693 NS | April 30, 2026 | N-PORT |
| ITB · iShares Trust | 1.47% | 610,096 SH | Aug. 21, 2026 | Daily |
| HOMZ · ETF Series Solutions | 1.27% | 8,821 NS | May 31, 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.98% | 104,638 NS | April 30, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.98% | 177,725 NS | April 30, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.92% | 56,975 SH | Aug. 21, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.74% | 4,118 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.61% | 21,116 NS | April 30, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.48% | 4,242,000 | Aug. 21, 2026 | Daily |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.47% | 11,791 SH | Aug. 21, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.45% | 109,368 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.39% | 4,598 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.36% | 779 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.35% | 1,691 NS | April 30, 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.31% | 5,847 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 67,079 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 53,677 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.25% | 61,165 SH | Aug. 21, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.23% | 53,819 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.22% | 581,328 SH | Aug. 21, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.16% | 863,881 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 2,234 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 83,251 NS | May 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.14% | 153,236 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,264 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.12% | 84 NS | May 29, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 353,102 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 51,530 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 101,084 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.10% | 1,556,386 SH | Aug. 21, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.10% | 32,898 SH | Aug. 21, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 13,323 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.10% | 7,885 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 26,738 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.10% | 12,697 SH | Aug. 21, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.10% | 7,083 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 10,389 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 120,825 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 867,218 SH | Aug. 19, 2026 | Daily |
| RB · ProShares Trust | 0.08% | 19 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 26,274 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2,900 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 39,393 SH | Aug. 21, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.07% | 181,666 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 13,786 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.07% | 2,182 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1,046 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 303,939 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 24,472 NS | April 30, 2026 | N-PORT |