KE Kimball Electronics, Inc. - Common Stock
$24.03
Price · Aug 19, 2026
Fundamentals as of May 6, 2026
52W Range
$21–$33
25% of range
Analyst Rating
BUY
12 analysts
Price Target
$34
+43% upside
P/E (TTM)
35.3
ROE
3.1%
Net Profit Margin
1.1%
KE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.03
Market Cap
$582M
P/E (TTM)
35.3
EPS (TTM)
$0.68
Revenue (TTM)
$1.49B
Div Yield
—
ROE
3.1%
Debt/Equity
—
52W Range
$21 – $33
KE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.49B
2016-06-30
→
2025-06-30
EPS
$0.68
2016-06-30
→
2025-06-30
Free Cash Flow
$151M
2016-06-30
→
2025-06-30
Margins
1.1%
2016-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KE
Peer Median
P/E (TTM)
35.3
54.2
P/S (TTM)
0.4
1.8
P/B
1.0
1.5
Price / FCF
3.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KE
Peer Median
Gross Margin
7.0%
18.0%
Operating Margin
3.1%
—
Net Profit Margin
1.1%
0.80%
ROA
1.5%
0.78%
ROE
3.1%
1.1%
ROIC
5.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KE
Peer Median
Current Ratio
2.2
2.1
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KE
Peer Median
Revenue YoY
-13.3%
—
Revenue CAGR 3Y
3.3%
—
Revenue CAGR 5Y
4.4%
—
EPS YoY
-16.1%
—
Net Income YoY
-17.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KE
Peer Median
KE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 7 58.3%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18
Median
$35.00
Mean
$34.25
← Below all targets
$24.03
Low
$30.00
High
$37.00
Median target
$35.00
+45.7%
Mean target
$34.25
+42.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $-0.01 | $0.40 | — |
| June 30, 2026 | $-0.01 | $0.40 | -0.41% |
| March 31, 2026 | $0.33 | $0.34 | -0.01% |
| Dec. 31, 2025 | $0.28 | $0.26 | 0.02% |
| Sept. 30, 2025 | $0.49 | $0.27 | 0.22% |
| June 30, 2025 | $0.34 | $0.15 | 0.19% |
| March 31, 2025 | $0.27 | $0.20 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | — | — | — | — | — | — |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B | $1.20B | $1.18B | $1.07B | $931M | $842M | $819M | $742M | |
| Cost of Revenue | $1.38B | $1.57B | $1.67B | $1.24B | $1.17B | $1.12B | $1.09B | $986M | $855M | $778M | $747M | $681M | |
| Gross Profit | $104M | $140M | $156M | $105M | $118M | $84M | $88M | $86M | $75M | $65M | $72M | $61M | |
| SG&A Expense | $50M | $67M | $69M | $53M | $53M | $44M | $47M | $44M | $37M | $35M | $36M | $36M | |
| Operating Income | $46M | $49M | $88M | $53M | $66M | $32M | $42M | $42M | $43M | $30M | $36M | $30M | |
| Interest Expense | $15M | $23M | $16M | $3M | $2M | $4M | $4M | $527.0K | $271.0K | $80.0K | $11.0K | $2.0K | |
| Interest Income | $771.0K | $638.0K | $153.0K | $81.0K | $102.0K | $60.0K | $62.0K | $73.0K | $64.0K | $79.0K | $36.0K | $41.0K | |
| Other Non-op | $-5M | $-2M | $3M | $-6M | $6M | · | · | · | · | · | · | · | |
| Pretax Income | $26M | $25M | $75M | $44M | $70M | $25M | $38M | $45M | $44M | $28M | $35M | $30M | |
| Income Tax | $9M | $5M | $19M | $12M | $13M | $7M | $7M | $28M | $10M | $6M | $9M | $6M | |
| Net Income | $17M | $21M | $56M | $31M | $57M | $18M | $32M | $17M | $34M | $22M | $26M | $25M | |
| EPS (Basic) | $0.68 | $0.82 | $2.24 | $1.24 | $2.26 | $0.72 | $1.22 | $0.63 | $1.25 | $0.77 | $0.90 | $0.84 | |
| EPS (Diluted) | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 | $0.71 | $1.21 | $0.62 | $1.24 | $0.76 | $0.89 | $0.84 | |
| Shares (Basic) | 24,782,000 | 25,079,000 | 24,904,000 | 25,115,000 | 25,088,000 | 25,243,000 | 25,857,000 | 26,745,000 | 27,413,000 | 28,916,000 | 29,162,000 | 29,143,000 | |
| Shares (Diluted) | 25,017,000 | 25,278,000 | 25,076,000 | 25,221,000 | 25,284,000 | 25,428,000 | 26,082,000 | 27,007,000 | 27,530,000 | 29,176,000 | 29,388,000 | 29,143,000 | |
| EBITDA | $83M | $87M | $120M | $82M | $100M | $63M | $71M | $69M | $67M | $50M | $56M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $78M | $43M | $50M | $106M | $65M | $49M | $46M | $45M | $55M | $65M | $26M | |
| Receivables | $223M | $282M | $308M | $223M | $203M | $180M | $226M | $174M | $170M | $150M | $140M | $128M | |
| Inventory | $274M | $338M | $450M | $396M | $200M | $219M | $204M | $202M | $145M | $133M | $125M | $116M | |
| Prepaid Expense | $36M | $45M | $49M | $29M | $27M | $24M | $25M | $15M | $29M | $25M | $24M | $20M | |
| Current Assets | $700M | $847M | $929M | $761M | $583M | $558M | $555M | $437M | $388M | $362M | $354M | $291M | |
| PP&E (Net) | $265M | $270M | $268M | $207M | $163M | $155M | $144M | $137M | $138M | $121M | $107M | $98M | |
| PP&E (Gross) | $599M | $579M | $561M | $478M | $428M | $391M | $361M | $336M | $318M | $282M | $258M | $250M | |
| Accum. Depreciation | $334M | $309M | $293M | $271M | $265M | $236M | $217M | $199M | $180M | $161M | $152M | $152M | |
| Goodwill | $6M | $6M | $12M | $12M | $12M | $12M | $18M | $6M | $6M | $6M | $3M | $3M | |
| Intangibles | $2M | $3M | $12M | $15M | $17M | $19M | $22M | $4M | $5M | $5M | $5M | $2M | |
| Other Non-current Assets | $104M | $82M | $38M | $41M | $38M | $31M | $25M | $24M | $18M | $17M | $15M | $15M | |
| Total Assets | $1.08B | $1.21B | $1.26B | $1.04B | $814M | $775M | $764M | $609M | $555M | $511M | $483M | $409M | |
| Accounts Payable | $219M | $214M | $322M | $300M | $217M | $204M | $197M | $188M | $155M | $142M | $133M | $120M | |
| Accrued Liabilities | $46M | $63M | $73M | $47M | $58M | $42M | $43M | $32M | $35M | $24M | $27M | $27M | |
| Current Liabilities | $319M | $375M | $475M | $409M | $301M | $273M | $275M | $229M | $199M | $175M | $160M | $146M | |
| Capital Leases | $11M | $1M | · | · | · | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $59M | $54M | $20M | $20M | $22M | $22M | $18M | $12M | $13M | $11M | $11M | $10M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $213M | $186M | $171M | $156M | |
| Long-term Debt | $147M | $295M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $323M | $319M | $315M | $311M | $308M | $307M | $306M | $304M | $302M | $302M | $298M | $0 | |
| Retained Earnings | $334M | $317M | $296M | $240M | $209M | $152M | $134M | $99M | $83M | $48M | $26M | $0 | |
| Treasury Stock | $88M | $78M | $76M | $78M | $70M | $69M | $62M | $41M | $34M | $14M | $0 | · | |
| AOCI | $1M | $-18M | $-11M | $-20M | $-5M | $-11M | $-8M | $-7M | $-9M | $-12M | $-12M | $2M | |
| Stockholders' Equity | $570M | $540M | $524M | $454M | $442M | $379M | $370M | $356M | $342M | $324M | $312M | $252M | |
| Liabilities + Equity | $1.08B | $1.21B | $1.26B | $1.04B | $814M | $775M | $764M | $609M | $555M | $511M | $483M | $409M | |
| Shares Outstanding | 24,218,500 | 24,733,000 | 24,724,000 | 24,626,000 | · | · | · | · | · | · | · | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $38M | $32M | $29M | $34M | $31M | $29M | $26M | $24M | $20M | $20M | $18M | |
| Stock-based Comp | $7M | $7M | $7M | $6M | $4M | $4M | $6M | $5M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $870.0K | $-10M | $-152.0K | $1M | $-6M | $177.0K | $-2M | $2M | $-884.0K | $-489.0K | $2M | $2M | |
| Amort. of Intangibles | $1M | $2M | $4M | $3M | $3M | $3M | $3M | $900.0K | $900.0K | $883.0K | $759.0K | $797.0K | |
| Restructuring | $11M | $2M | $0 | $0 | · | · | · | · | · | $0 | $0 | $402.0K | |
| Other Non-cash | $123M | $18M | $-109M | $-151M | $41M | $20M | $-71M | $-11M | $-14M | $-8M | $-23M | · | |
| Operating Cash Flow | $184M | $73M | $-14M | $-83M | $130M | $73M | $-7M | $40M | $47M | $37M | $28M | $39M | |
| CapEx | $33M | $46M | $89M | $74M | $38M | $38M | $25M | $26M | $33M | $34M | $33M | $20M | |
| Investing Cash Flow | $-15M | $-47M | $-90M | $-75M | $-39M | $-38M | $-69M | $-26M | $-36M | $-43M | $-37M | $-20M | |
| Stock Repurchased | $12M | $3M | $0 | $9M | $3M | $9M | $23M | $10M | $22M | $13M | $0 | $0 | |
| Net Stock Activity | $-12M | $-3M | $0 | $-9M | $-3M | $-9M | $-23M | $-10M | $-22M | $-13M | · | · | |
| Financing Cash Flow | $-161M | $9M | $99M | $104M | $-53M | $-18M | $79M | $-13M | $-22M | $-4M | $50M | $-12M | |
| Net Change in Cash | $11M | $35M | $-6M | $-57M | $41M | $16M | $3M | $2M | $-10M | $-10M | $39M | $8M | |
| Taxes Paid | $13M | $27M | $14M | $14M | $13M | $9M | $10M | $15M | $6M | $9M | $12M | $4M | |
| Free Cash Flow | $151M | $27M | $-103M | $-157M | $92M | $34M | $-31M | $14M | $14M | $3M | $-5M | · | |
| Levered FCF | $141M | $9M | $-115M | $-159M | $90M | $31M | $-35M | $14M | $13M | $3M | $-5M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.0% | 8.2% | 8.6% | 7.8% | 9.1% | 7.0% | 7.5% | 8.0% | 8.1% | 7.7% | 8.8% | · | |
| Operating Margin | 3.1% | 2.9% | 4.8% | 3.9% | 5.1% | 2.7% | 3.6% | 4.0% | 4.6% | 3.5% | 4.4% | · | |
| Net Margin | 1.1% | 1.2% | 3.1% | 2.3% | 4.4% | 1.5% | 2.7% | 1.6% | 3.7% | 2.6% | 3.2% | · | |
| Pretax Margin | 1.8% | 1.5% | 4.1% | 3.2% | 5.4% | 2.1% | 3.3% | 4.2% | 4.8% | 3.3% | 4.2% | · | |
| EBITDA Margin | 5.5% | 5.1% | 6.6% | 6.1% | 7.7% | 5.2% | 6.0% | 6.4% | 7.2% | 5.9% | 6.8% | · | |
| ROA | 1.5% | 1.7% | 4.9% | 3.4% | 7.1% | 2.4% | 4.6% | 2.9% | 6.4% | 4.5% | 5.9% | · | |
| ROE | 3.1% | 3.8% | 10.9% | 6.9% | 13.1% | 4.8% | 8.6% | 4.7% | 10.2% | 7.0% | 9.3% | · | |
| ROIC | 5.2% | 7.4% | 12.5% | 8.3% | 12.0% | 6.1% | 9.3% | 4.5% | 9.7% | 7.3% | 8.8% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 2.1 | 2.2 | · | |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | |
| Interest Coverage | 3.1 | 2.2 | 5.4 | 19.8 | 30.3 | 7.2 | 10.3 | 80.4 | 158.9 | 371.5 | 3305.0 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | · | |
| Inventory Turnover | 4.5 | 4.0 | 3.9 | 4.2 | 5.6 | 5.3 | 6.0 | 5.7 | 6.2 | 6.0 | 6.2 | · | |
| Receivables Turnover | 5.9 | 5.8 | 6.9 | 6.3 | 6.7 | 5.9 | 5.9 | 6.2 | 5.8 | 5.8 | 6.1 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.3% | -6.0% | 35.1% | 4.5% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 9.9% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.1% | -63.5% | 79.0% | -44.6% | 215.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.1% | -28.8% | 46.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.86% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.2% | -63.3% | 78.6% | -45.0% | 212.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.4% | -28.8% | 45.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B | $1.20B | $1.18B | $1.07B | $931M | $842M | $819M | · | |
| Net Income TTM | $17M | $21M | $56M | $31M | $57M | $18M | $32M | $17M | $34M | $22M | $26M | · | |
| Market Cap | $466M | $544M | $683M | · | · | · | · | · | · | · | · | · | |
| P/E | 28.3 | 27.1 | 12.4 | 16.2 | 9.7 | 19.1 | 13.4 | 29.5 | 14.6 | 16.4 | 16.4 | · | |
| P/S | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.8 | 1.0 | 1.3 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 7.4 | -49.5 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 3.1 | 20.0 | -6.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 3.7% | 8.0% | 6.2% | 10.3% | 5.2% | 7.4% | 3.4% | 6.9% | 6.1% | 6.1% | · |
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 | $353M | $341M | $366M | $380M | $375M | $357M | $374M | $430M | $425M | $421M | $438M | $496M | $485M | $437M | $406M | $373M | |
| Cost of Revenue | $325M | $313M | $337M | $350M | $348M | $334M | $351M | $393M | $391M | $387M | $403M | $446M | $442M | $403M | $377M | $339M | |
| Gross Profit | $28M | $28M | $29M | $30M | $27M | $23M | $24M | $37M | $34M | $34M | $36M | $50M | $43M | $34M | $29M | $34M | |
| SG&A Expense | $15M | $15M | $13M | $13M | $13M | $11M | $13M | $16M | $17M | $18M | $16M | $18M | $18M | $17M | $16M | $14M | |
| Operating Income | $12M | $11M | $14M | $16M | $12M | $8M | $9M | $20M | $-6M | $17M | $19M | $31M | $25M | $17M | $14M | $21M | |
| Interest Expense | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | $1M | |
| Interest Income | $203.0K | $375.0K | $139.0K | $196.0K | $100.0K | $253.0K | $222.0K | $155.0K | $83.0K | $101.0K | $299.0K | $65.0K | $45.0K | $26.0K | $17.0K | $15.0K | |
| Other Non-op | $-1M | $-2M | $-1M | $-1M | $-2M | $-768.0K | $-2M | $-918.0K | $-530.0K | $702.0K | $-1M | $466.0K | $1M | $726.0K | $500.0K | $-4M | |
| Pretax Income | $9M | $7M | $11M | $13M | $7M | $3M | $3M | $13M | $-13M | $11M | $13M | $27M | $22M | $14M | $12M | $15M | |
| Income Tax | $3M | $3M | $913.0K | $6M | $3M | $42.0K | $-270.0K | $6M | $-7M | $3M | $2M | $7M | $5M | $3M | $3M | $5M | |
| Net Income | $6M | $4M | $10M | $7M | $4M | $3M | $3M | $8M | $-6M | $8M | $11M | $19M | $16M | $11M | $10M | $10M | |
| EPS (Basic) | $0.23 | $0.15 | $0.41 | $0.26 | $0.15 | $0.14 | $0.13 | $0.30 | $-0.24 | $0.33 | $0.43 | $0.77 | $0.66 | $0.43 | $0.38 | $0.40 | |
| EPS (Diluted) | $0.23 | $0.15 | $0.40 | $0.27 | $0.15 | $0.14 | $0.12 | $0.29 | $-0.24 | $0.33 | $0.43 | $0.76 | $0.65 | $0.43 | $0.38 | $0.40 | |
| Shares (Basic) | 24,469,000 | 24,606,000 | 24,600,000 | -49,795,000 | 24,728,000 | 24,870,000 | 24,979,000 | -50,174,000 | 25,118,000 | 25,094,000 | 25,041,000 | -49,701,000 | 24,898,000 | 24,881,000 | 24,826,000 | -50,443,000 | |
| Shares (Diluted) | 24,648,000 | 24,823,000 | 24,909,000 | -50,058,000 | 24,872,000 | 24,968,000 | 25,235,000 | -50,289,000 | 25,118,000 | 25,211,000 | 25,238,000 | -49,946,000 | 25,067,000 | 25,000,000 | 24,955,000 | -50,634,000 | |
| EBITDA | $12M | $11M | $24M | · | $12M | $8M | $18M | · | $-6M | $17M | $29M | · | $25M | $17M | $21M | · |
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 | $82M | $78M | $76M | $89M | $51M | $54M | $77M | $78M | $65M | $40M | $57M | $43M | $30M | $26M | $20M | $50M | |
| Receivables | $226M | $214M | $226M | $223M | $251M | $235M | $264M | $282M | $278M | $310M | $259M | · | $299M | $265M | $254M | · | |
| Inventory | $273M | $282M | $273M | $274M | $297M | $306M | $335M | $338M | $396M | $456M | $482M | · | $488M | $488M | $450M | · | |
| Prepaid Expense | $43M | $32M | $34M | $36M | $30M | $32M | $32M | $45M | $43M | $43M | $45M | · | $54M | $35M | $29M | · | |
| Current Assets | $707M | $692M | $691M | $700M | $707M | $709M | $783M | $847M | $888M | $931M | $931M | · | $948M | $888M | $820M | · | |
| PP&E (Net) | $275M | $276M | $274M | $265M | $268M | $271M | $276M | $270M | $274M | $276M | $269M | · | $258M | $239M | $215M | · | |
| PP&E (Gross) | · | · | · | $599M | · | · | · | $579M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $351M | $346M | $339M | $334M | $330M | $319M | $319M | $309M | $309M | $308M | $298M | · | $288M | $282M | $271M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $12M | $12M | · | $12M | $12M | $12M | · | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $11M | $12M | · | $13M | $14M | $14M | · | |
| Other Non-current Assets | $114M | $107M | $105M | $104M | $90M | $85M | $82M | $82M | $90M | $48M | $40M | · | $38M | $42M | $40M | · | |
| Total Assets | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.21B | $1.26B | $1.28B | $1.26B | · | $1.27B | $1.20B | $1.10B | · | |
| Accounts Payable | $229M | $219M | $235M | $219M | $215M | $205M | $217M | $214M | $248M | $280M | $309M | · | $362M | $338M | $322M | · | |
| Accrued Liabilities | $53M | $42M | $44M | $46M | $47M | $42M | $45M | $63M | $60M | $63M | $66M | · | $90M | $76M | $65M | · | |
| Current Liabilities | $336M | $313M | $312M | $319M | $331M | $311M | $344M | $375M | $438M | $473M | $478M | · | $506M | $453M | $440M | · | |
| Capital Leases | $15M | $15M | $11M | $11M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $63M | $61M | $58M | $59M | $46M | $46M | $58M | $54M | $46M | $19M | $18M | · | $19M | $21M | $20M | · | |
| Long-term Debt | $163M | $154M | $138M | $147M | $178M | $204M | · | $295M | · | · | · | · | · | · | · | · | |
| Total Debt | $163M | $154M | $138M | · | $178M | $205M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $324M | $322M | $319M | $323M | $321M | $320M | $319M | $319M | $318M | $316M | $314M | · | $314M | $312M | $310M | · | |
| Retained Earnings | $353M | $347M | $344M | $334M | $327M | $323M | $320M | $317M | $309M | $315M | $307M | · | $277M | $260M | $250M | · | |
| Treasury Stock | $95M | $91M | $87M | $88M | $85M | $82M | $79M | $78M | $75M | $75M | $75M | · | $76M | $76M | $77M | · | |
| AOCI | $-4M | $1M | $1M | $1M | $-15M | $-23M | $-12M | $-18M | $-13M | $-10M | $-18M | · | $-11M | $-15M | $-27M | · | |
| Stockholders' Equity | $578M | $579M | $577M | $570M | $548M | $537M | $548M | $540M | $539M | $547M | $528M | $524M | $503M | $481M | $456M | $454M | |
| Liabilities + Equity | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.21B | $1.26B | $1.28B | $1.26B | · | $1.27B | $1.20B | $1.10B | · | |
| Shares Outstanding | 24,048,900 | 24,209,500 | 24,338,000 | 24,218,500 | 24,380,000 | 24,551,000 | 24,679,000 | 24,733,000 | 24,869,000 | 24,865,000 | 24,845,000 | · | · | · | · | · |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $501.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $500.0K | $600.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $800.0K | |
| Restructuring | $850.0K | $2M | $1M | $2M | $2M | $5M | $2M | $764.0K | $2M | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-13M | · | · | · | $31M | · | · | · | $-9M | · | · | · | $-79M | · | |
| Operating Cash Flow | $15M | $7M | $8M | $78M | $31M | $29M | $45M | $48M | $43M | $-31M | $13M | $44M | $14M | $-12M | $-60M | $1M | |
| CapEx | $14M | $18M | $11M | $10M | $4M | $6M | $13M | $9M | $13M | $13M | $11M | $24M | $24M | $22M | $19M | $25M | |
| Investing Cash Flow | $-14M | $-18M | $-6M | $-10M | $-4M | $-6M | $5M | $-9M | $-13M | $-13M | $-11M | $-24M | $-25M | $-23M | $-19M | $-25M | |
| Stock Repurchased | $4M | $4M | $1M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | · | · | · | $4M | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $12M | $-14M | $-34M | $-29M | $-44M | $-53M | $-28M | $-2M | $25M | $14M | $-8M | $16M | $41M | $51M | $39M | |
| Net Change in Cash | $6M | $1M | $-12M | $37M | $-2M | $-24M | $-424.0K | $11M | $27M | $-18M | $15M | $12M | $5M | $7M | $-30M | $14M | |
| Taxes Paid | $4M | $2M | $5M | $4M | $3M | $573.0K | $5M | $6M | $8M | $8M | $5M | $891.0K | $5M | $4M | $3M | $2M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $32M | · | · | · | $2M | · | · | · | $-79M | · | |
| Levered FCF | · | · | $-5M | · | · | · | $27M | · | · | · | $-3M | · | · | · | $-81M | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.9% | 8.2% | 7.9% | · | 7.2% | 6.6% | 6.3% | · | 7.9% | 8.2% | 8.1% | · | 8.9% | 7.8% | 7.2% | · | |
| Operating Margin | 3.3% | 3.1% | 4.0% | · | 3.1% | 2.3% | 2.4% | · | -1.5% | 3.9% | 4.5% | · | 5.2% | 4.0% | 3.3% | · | |
| Net Margin | 1.6% | 1.1% | 2.8% | · | 1.0% | 0.96% | 0.84% | · | -1.4% | 2.0% | 2.5% | · | 3.4% | 2.5% | 2.3% | · | |
| Pretax Margin | 2.5% | 2.1% | 3.0% | · | 1.9% | 0.97% | 0.77% | · | -3.0% | 2.7% | 3.0% | · | 4.5% | 3.2% | 3.0% | · | |
| EBITDA Margin | 3.3% | 3.1% | 6.5% | · | 3.1% | 2.3% | 4.9% | · | -1.5% | 3.9% | 6.5% | · | 5.2% | 4.0% | 5.2% | · | |
| ROA | 0.52% | 0.34% | 0.91% | · | 0.33% | 0.29% | 0.26% | · | -0.48% | 0.67% | 0.91% | · | 1.5% | 1.0% | 0.98% | · | |
| ROE | 1.0% | 0.65% | 1.8% | · | 0.70% | 0.63% | 0.59% | · | -1.2% | 1.6% | 2.2% | · | 3.4% | 2.3% | 2.1% | · | |
| ROIC | 1.0% | 0.76% | 1.8% | · | 0.86% | 1.1% | 1.8% | · | -0.57% | 2.2% | 3.0% | · | 3.8% | 2.8% | 2.3% | · |
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 | 2.1 | 2.2 | 2.2 | · | 2.1 | 2.3 | 2.3 | · | 2.0 | 2.0 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 5.7 | 5.1 | 6.1 | · | 4.0 | 1.9 | 1.9 | · | -1.1 | 2.7 | 3.6 | · | 5.2 | 4.3 | 7.1 | · |
Efficiency 3
| 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 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | |
| Receivables Turnover | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.7 | · | 1.9 | 1.9 | 1.9 | · |
Valuation (TTM) 14
| 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 | $1.43B | $1.44B | $1.47B | · | $1.53B | $1.58B | $1.66B | · | $1.77B | $1.78B | $1.77B | · | $1.70B | $1.53B | $1.38B | · | |
| Net Income TTM | $23M | $21M | $20M | · | $4M | $9M | $16M | · | $29M | $46M | $47M | · | $50M | $39M | $31M | · | |
| Market Cap | $570M | $674M | $727M | · | $401M | $460M | $457M | · | $538M | $670M | $680M | · | · | · | · | · | |
| Enterprise Value | $650M | $749M | $789M | · | $528M | $610M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 25.5 | 33.1 | 36.9 | · | 96.8 | 53.5 | 28.9 | · | 18.5 | 14.6 | 14.5 | · | 12.1 | 14.6 | 14.1 | · | |
| P/S | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | |
| P/B | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.9 | 0.8 | · | 1.0 | 1.3 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | 90.1 | · | · | · | 10.0 | · | · | · | 53.1 | · | · | · | · | · | |
| P / FCF | · | · | -296.5 | · | · | · | 14.2 | · | · | · | 422.5 | · | · | · | · | · | |
| EV / EBITDA | 55.3 | 69.6 | 33.5 | · | 45.1 | 74.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -321.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.0% | 2.7% | · | 1.0% | 1.9% | 3.5% | · | 5.4% | 6.8% | 6.9% | · | 8.3% | 6.9% | 7.1% | · |
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 | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B |
| Gross Margin % | 7.0% | 8.2% | 8.6% | 7.8% | 9.1% |
| Operating Margin % | 3.1% | 2.9% | 4.8% | 3.9% | 5.1% |
| Net Income | $17M | $21M | $56M | $31M | $57M |
| Diluted EPS | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.0 | 1.9 | 1.9 |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.7 | 1.0 |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $151M | $27M | $-103M | $-157M | $92M |
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Institutional owners (13F) 188 filers · $388.0M 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 |
|---|---|---|---|---|
| 29 (+16 vs prior Q) | 17 (-11 vs prior Q) | 53 (0 vs prior Q) | 53 (-2 vs prior Q) | +2.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40,860,365 | 1,596,108 | 10.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $33,448,294 | 1,306,574 | 8.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,321,216 | 1,067,235 | 7.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,762,778 | 811,046 | 5.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,335,730 | 598,888 | 3.95% | Shares |
| EARNEST PARTNERS LLC | $13,282,586 | 518,851 | 3.42% | Shares |
| STATE STREET CORP | $13,255,936 | 517,810 | 3.42% | Shares |
| Pacific Ridge Capital Partners, LLC | $11,244,134 | 439,224 | 2.90% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,926,810 | 387,766 | 2.56% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,557,146 | 373,326 | 2.46% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,496,013 | 370,938 | 2.45% | Shares |
| CITADEL ADVISORS LLC | $7,505,126 | 293,169 | 1.93% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,378,048 | 288,205 | 1.90% | Shares |
| D. E. Shaw & Co., Inc. | $7,329,357 | 286,303 | 1.89% | Shares |
| OXFORD FINANCIAL GROUP, LTD. LLC | $7,314,355 | 285,717 | 1.89% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,290,906 | 284,801 | 1.88% | Shares |
| GRACE & WHITE INC /NY | $6,922,803 | 270,422 | 1.78% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,223,283 | 243,097 | 1.60% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,547,469 | 216,698 | 1.43% | Shares |
| SAPIENT CAPITAL LLC | $5,359,744 | 209,365 | 1.38% | Shares |
| NewEdge Advisors, LLC | $5,169,665 | 201,940 | 1.33% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,589,030 | 179,259 | 1.18% | Shares |
| Qube Research & Technologies Ltd | $4,492,570 | 175,491 | 1.16% | Shares |
| Larson Financial Group LLC | $4,382,490 | 171,191 | 1.13% | Shares |
| Assenagon Asset Management S.A. | $4,351,334 | 169,974 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,103,654 | 160,299 | 1.06% | Shares |
| Empowered Funds, LLC | $3,571,149 | 139,498 | 0.92% | Shares |
| Foundry Partners, LLC | $3,562,330 | 216,555 | 0.92% | Shares |
| BlackRock, Inc. | $3,414,861 | 133,393 | 0.88% | Shares |
| Man Group plc | $3,324,800 | 129,875 | 0.86% | Shares |
| GLOBEFLEX CAPITAL L P | $3,206,707 | 125,262 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $3,181,056 | 124,260 | 0.82% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,858,445 | 111,658 | 0.74% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,803,482 | 109,511 | 0.72% | Shares |
| Cardinal Capital Management | $2,769,204 | 108,172 | 0.71% | Shares |
| Trexquant Investment LP | $2,724,198 | 106,414 | 0.70% | Shares |
| Brandywine Global Investment Management, LLC | $2,714,954 | 97,590 | 0.70% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,598,170 | 101,491 | 0.67% | Shares |
| FRANKLIN RESOURCES INC | $2,523,853 | 98,588 | 0.65% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,439,629 | 95,298 | 0.63% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,303,592 | 97,239 | 0.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,189,850 | 85,541 | 0.56% | Shares |
| FIRST TRUST ADVISORS LP | $2,043,545 | 79,826 | 0.53% | Shares |
| MORGAN STANLEY | $1,871,053 | 73,088 | 0.48% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,823,846 | 71,244 | 0.47% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,536,000 | 60,000 | 0.40% | Shares |
| US BANCORP \DE\ | $1,522,329 | 59,466 | 0.39% | Shares |
| Cetera Investment Advisers | $1,455,693 | 56,863 | 0.38% | Shares |
| MARSHALL WACE, LLP | $1,334,963 | 52,147 | 0.34% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,277,645 | 49,908 | 0.33% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,251,046 | 48,869 | 0.32% | Shares |
| H D Vest Advisory Services | $1,240,912 | 64,530 | 0.32% | Shares |
| XTX Topco Ltd | $1,179,750 | 46,084 | 0.30% | Shares |
| Legacy Financial Advisors, Inc. | $1,161,549 | 45,373 | 0.30% | Shares |
| Bank of New York Mellon Corp | $1,095,194 | 42,781 | 0.28% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,085,133 | 42,388 | 0.28% | Shares |
| FIFTH THIRD BANCORP | $1,050,035 | 41,017 | 0.27% | Shares |
| Campbell & CO Investment Adviser LLC | $1,039,514 | 40,606 | 0.27% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $986,880 | 38,550 | 0.25% | Shares |
| SummerHaven Investment Management, LLC | $968,397 | 37,828 | 0.25% | Shares |
| GABELLI FUNDS LLC | $873,062 | 34,104 | 0.23% | Shares |
| FMR LLC | $851,840 | 33,275 | 0.22% | Shares |
| Quantinno Capital Management LP | $838,912 | 32,770 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $810,770 | 31,671 | 0.21% | Shares |
| Teton Advisors, LLC | $793,600 | 31,000 | 0.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $790,400 | 30,875 | 0.20% | Shares |
| COMERICA BANK | $773,730 | 27,812 | 0.20% | Shares |
| VANGUARD GROUP INC | $757,260 | 27,220 | 0.20% | Shares |
| STRS OHIO | $732,160 | 28,600 | 0.19% | Shares |
| &PARTNERS | $682,624 | 26,665 | 0.18% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $676,403 | 26,422 | 0.17% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $670,720 | 26,200 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $650,240 | 25,400 | 0.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $625,459 | 24,432 | 0.16% | Shares |
| Vanguard Global Advisers, LLC | $619,264 | 24,190 | 0.16% | Shares |
| Teton Advisors, Inc. | $615,360 | 32,000 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $602,522 | 23,536 | 0.16% | Shares |
| Cubist Systematic Strategies, LLC | $564,596 | 18,908 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $519,432 | 20,711 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $518,811 | 21,900 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $510,566 | 19,944 | 0.13% | Shares |
| Dynamic Technology Lab Private Ltd | $507,000 | 19,803 | 0.13% | Shares |
| Robeco Institutional Asset Management B.V. | $454,631 | 17,759 | 0.12% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $442,675 | 17,292 | 0.11% | Shares |
| GAMCO INVESTORS, INC. ET AL | $388,608 | 15,180 | 0.10% | Shares |
| AlphaQuest LLC | $374,541 | 13,463 | 0.10% | Shares |
| EntryPoint Capital, LLC | $366,285 | 14,308 | 0.09% | Shares |
| MetLife Investment Management, LLC | $363,648 | 14,205 | 0.09% | Shares |
| BAILARD, INC. | $355,840 | 13,900 | 0.09% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $330,803 | 12,922 | 0.09% | Shares |
| MACKENZIE FINANCIAL CORP | $320,896 | 12,535 | 0.08% | Shares |
| ExodusPoint Capital Management, LP | $315,878 | 12,339 | 0.08% | Shares |
| Magnetar Financial LLC | $296,320 | 11,575 | 0.08% | Shares |
| Abacus Wealth Partners, LLC | $288,768 | 11,280 | 0.07% | Shares |
| Sterling Capital Management LLC | $285,594 | 11,156 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $284,416 | 11,110 | 0.07% | Shares |
| AXQ CAPITAL, LP | $284,032 | 11,095 | 0.07% | Shares |
| MEEDER ASSET MANAGEMENT INC | $269,978 | 10,546 | 0.07% | Shares |
| Ballentine Partners, LLC | $257,075 | 10,042 | 0.07% | Shares |
| TWO SIGMA ADVISERS, LP | $255,944 | 9,200 | 0.07% | Shares |
Company insiders 5 insiders · 1 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Donald D Charron | CHAIRMAN AND CEO | Aug. 19, 2016 F | 198,845 | 0 | 0 | $0 |
| Christine M Vujovich | Director | Nov. 10, 2016 A | 37,839 | 0 | 0 | $0 |
| KIMBALL INTERNATIONAL INC | 10% owner | Oct. 31, 2014 J | 0 | 0 | 0 | $0 |
| Geoffrey L Stringer | — | Nov. 10, 2016 A | 60,419 | 0 | 0 | $0 |
| John H Kahle | — | Aug. 19, 2016 F | 150,371 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 45 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.37% | 29,156 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.29% | 2,792 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.25% | 8,254 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.14% | 81,707 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 1,051,385 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 28,764 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 53,302 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 55,988 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 177,033 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 123,574 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 230,417 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 10,928 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 21,028 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 162,115 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 22,519 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 22,631 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 619,224 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 138,885 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 10,545 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,146 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 80,279 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 116,577 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,345 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 277,981 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 609,465 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 895 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 908 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 21,921 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,069 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 19,417 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,500 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 470 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 545 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 833 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 23 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 40,579 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,053 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,324 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 294 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,779 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 7,104 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14,244 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,148 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 764,178 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,846 SH | Aug. 8, 2026 | Daily |