KFY Korn Ferry Common Stock
$85.27
Price · Aug 19, 2026
Fundamentals as of Jun 26, 2026
52W Range
$59–$86
98% of range
Analyst Rating
BUY
9 analysts
Price Target
$81
P/E (TTM)
16.3
ROE
14.4%
Net Profit Margin
9.4%
About Korn Ferry Common Stock Company overview from Wikipedia
Korn Ferry is an American management consulting firm headquartered in Los Angeles, California. It was founded in 1969 and as of 2019, operates in 111 offices in 53 countries and employs 8,198 people worldwide. Korn Ferry operates through four business segments: Consulting, Digital, Executive Search, Recruitment Process Outsourcing and Professional Search.
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Korn Ferry is an American management consulting firm headquartered in Los Angeles, California. It was founded in 1969 and as of 2019, operates in 111 offices in 53 countries and employs 8,198 people worldwide. Korn Ferry operates through four business segments: Consulting, Digital, Executive Search, Recruitment Process Outsourcing and Professional Search.
History
Korn Ferry was founded in 1969 by Lester Korn and Richard Ferry. The two first met in 1962, when they worked for Los Angeles accounting firm Peat, Marwick, Mitchell.
In 1972 the firm went public with an initial public offering (IPO), but in 1974 reacquired all outstanding shares to become private again. In 1973 Korn Ferry formed Tokyo, Japan-based Korn Ferry International Japan. With the opening in 1975 of Korn Ferry International Singapore, the company had 41 offices in 20 countries. In 1977 they acquired the Mexico City firm, Hazzard & Associados. In 1978 they opened offices in Malaysia and Hong Kong, and acquired the UK firm John Stork. In 1979 the company acquired Australian-based Guy Pease Associates.
In 1981 the company became the largest executive search firm in the world, with Lester Korn serving as chairman and CEO. In 1987 the firm opened an office in Bangkok, Thailand. They then had 37 offices in fifteen countries servicing around 1,250 client corporations and organizations. In 1989, the firm's revenues exceeded $100 million for the first time.
In May 1991 Lester Korn retired as chairman and Richard Ferry, the president and CEO, assumed the additional role of chairman. Following this, the firm initiated several office closures. In 1992 Korn Ferry implemented a video-conferencing system for screening job candidates. In 1993, the firm acquired Carre Orban and Partners and merged its European operations into a firm branded in Europe as Korn/Ferry Carre/Orban International. In the next five years, the firm opened their first offices in India (1994), China (1995), Indonesia (1996), and South Korea (1998).
In August 1998, Korn Ferry partnered with The Wall Street Journal to start Futurestep.com, aimed at the middle management level. By 2001 Futurestep had been rolled out to 22 countries; it incurred worldwide losses of $60 million through January 31, 2001.
In 1999 Korn Ferry acquired the German firm Hofman Herbold and the Australian firm Amrop International. In 2000 it acquired the London-based PA Consulting Group for an estimated $35M. In 2000, the company purchased Boston-based financial services search firm Westgate Group, and Canada-based Pratzer & Partners Inc.
During an executive-search industry contraction, Korn Ferry's 2001 redundancies were "more dramatic than those of competitors who aren't publicly traded" such as Spencer Stuart and Russell Reynolds Associates. This was reported and attributed to having "expanded so heavily during the technology boom" coupled with Korn Ferry's new CEO Paul C. Reilly choosing to "send a message to shareholders."
In 2001 Korn Ferry purchased Levy Kerson, Helstrom Turner & Associates, and Pearson, Caldwell, and Farnworth. In 2005 the firm moved its regional head office to Shanghai, China, and had a total of 73 offices in forty countries. In 2006 Korn Ferry acquired leadership development tools firm Lominger Limited of Golden Valley for $24M.
In 2007 Gary Burnison became the company's new CEO. That year the company acquired LeaderSource. In 2008 they acquired Lore International Institute, and in June 2009, they acquired the London-based Whitehead Mann. In 2010 they acquired Sensa Solutions, in 2013 Korn Ferry completed its acquisition of Minneapolis-based PDI Ninth House for $80M; in 2015 they acquired Pivot Leadership and Hay Group.
In 2018 Korn Ferry took a one-time, non-cash intangible asset impairment charge of $106 million, or $79 million on an after-tax basis, to account for rebranding its entire business simply as "Korn Ferry," and sunsetting all the Company's sub-brands, including Futurestep, Hay Group, and Lominger.
According to a list maintained by the Yale School of Management, in March 2022, the company continued to do business in Russia despite a widespread boycott after the Russian invasion of Ukraine. In April 2022, the company suspended its operations in Russia.
Whitehead Mann
Whitehead Mann was a London-based executive search firm that was acquired by Korn/Ferry International in June 2009.
Whitehead Engineering was founded by Clive Whitehead, who on marriage merged his firm with that of his wife's, the psychologist Anna Mann (Mann Recruitment), to form Whitehead Mann in the 1970s. The firm listed on the AIM part of FTSE in 1997. By 2003 the company had market capitalisation of £33 million mainly through acquisition, with offices in London, Paris, Frankfurt, Hong Kong and New York; together with training and advisory divisions.
During the dot.com boom, the firm's fortunes climbed and fell. After strategy disagreements with new CEO Gerard Clery-Melin, in 2003 Mann announced her decision to leave the firm, subsequently setting up MWM Consulting in 2004. In 2006, the company was subject of a £26 million management buyout, financed by investor Palladian Investors, a division of Och-Ziff. Carol Leonard subsequently took a six-month sabbatical as head of search, and then left the firm in February 2009.
Litigation
In 2005 Korn Ferry accused one of its former star recruiters, David Nosal, of stealing confidential client data to establish his own competing firm. In 2008 Nosal was charged under the Computer Fraud and Abuse Act (CFAA). In 2016 the US 9th Circuit Court of Appeals ruled, in United States v Nosal, that Nosal's was a criminal act under CFAA." In 2018 Nosal was ordered to prison.
Sponsorship
On June 19, 2019, the PGA Tour and Korn Ferry announced they had entered a 10-year agreement making Korn Ferry the Umbrella Sponsor of the newly named Korn Ferry Tour, the developmental tour for the PGA. In replacing Web.com, Korn Ferry's sponsorship extends through the 2028 season. The Korn Ferry Tour awards PGA Tour membership to the Tour's 50 leading players, including the top 25 from the Regular Season points list and the top 25 from the three-event Korn Ferry Tour Finals points list.
Notable people
Prith Banerjee (born 1960), Indian American academic and computer scientist
Bob Casey (rugby union) (born 1978), Irish rugby player
Sjoerd Hamburger (born 1983), Dutch Olympic rower
Gordon Orlikow (born 1960), Canadian decathlon, heptathlon, and hurdles competitor, Athletics Canada Chairman, Canadian Olympic Committee member, Korn/Ferry International partner
Ron Pelosi (born 1934), American businessman and public figure
Mark Richardson (sprinter) (born 1972), British Olympic sprinter
Stephen Joel Trachtenberg (born 1937), 15th President of George Washington University
Stephen A. Unger (born 1946), American recruiter
Ronald H. Walker (born 1937), American executive
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
KFY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$85.27
Market Cap
$4.28B
P/E (TTM)
16.3
EPS (TTM)
$5.22
Revenue (TTM)
$2.94B
Div Yield
2.4%
ROE
14.4%
Debt/Equity
0.2
52W Range
$59 – $86
KFY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.94B
2017-04-30
→
2026-04-30
EPS
$5.22
2017-04-30
→
2026-04-30
Free Cash Flow
$324M
2017-04-30
→
2026-04-30
Margins
9.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KFY
Peer Median
P/E (TTM)
16.3
25.2
P/S (TTM)
1.5
1.7
P/B
2.2
6.6
EV / EBITDA
7.5
—
Price / FCF
13.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KFY
Peer Median
Operating Margin
12.8%
—
Net Profit Margin
9.4%
6.4%
ROA
7.0%
4.9%
ROE
14.4%
16.5%
ROIC
11.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KFY
Peer Median
Debt / Equity
0.2
128.1
Current Ratio
1.9
1.1
Quick Ratio
1.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KFY
Peer Median
Revenue YoY
6.4%
—
Revenue CAGR 3Y
0.86%
—
Revenue CAGR 5Y
10.1%
—
EPS YoY
13.5%
—
Net Income YoY
12.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KFY
Peer Median
Payout Ratio
37.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.4%
Payout Ratio
37.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 6, 2026 | $0.5500 |
| March 27, 2026 | $0.5500 |
| Dec. 19, 2025 | $0.4800 |
| Sept. 26, 2025 | $0.4800 |
| July 3, 2025 | $0.4800 |
| March 27, 2025 | $0.4800 |
| Dec. 20, 2024 | $0.3700 |
| Sept. 19, 2024 | $0.3700 |
| July 3, 2024 | $0.3700 |
| March 26, 2024 | $0.3300 |
| Dec. 20, 2023 | $0.3300 |
| Sept. 21, 2023 | $0.1800 |
| July 6, 2023 | $0.1800 |
| March 27, 2023 | $0.1500 |
| Dec. 20, 2022 | $0.1500 |
| Sept. 22, 2022 | $0.1500 |
| July 5, 2022 | $0.1500 |
| March 25, 2022 | $0.1200 |
| Dec. 20, 2021 | $0.1200 |
| Sept. 22, 2021 | $0.1200 |
KFY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 4 44.4%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-14
Median
$82.00
Mean
$81.00
Above all targets →
$85.27
Low
$75.00
High
$85.00
Median target
$82.00
-3.8%
Mean target
$81.00
-5.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
Next Report
Sep 03, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.40 | $1.39 | 0.01% |
| March 31, 2026 | $1.28 | $1.25 | 0.03% |
| Dec. 31, 2025 | $1.33 | $1.33 | 0.00% |
| Sept. 30, 2025 | $1.31 | $1.25 | 0.06% |
| June 30, 2025 | $1.32 | $1.27 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.76B | $2.80B | $2.86B | $2.64B | $1.82B | $1.98B | $1.97B | $1.82B | $1.62B | $1.35B | $1.07B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $74M | $71M | $60M | $40M | |
| SG&A Expense | $248M | $258M | $259M | $268M | $237M | $192M | $259M | $352M | $237M | $226M | $213M | $146M | |
| Operating Expenses | $2.56B | $2.41B | $2.58B | $2.55B | $2.17B | $1.66B | $1.80B | $1.83B | $1.61B | $1.50B | $1.29B | $952M | |
| Operating Income | $375M | $346M | $213M | $316M | $470M | $156M | $176M | $141M | $208M | $120M | $53M | $114M | |
| Other Non-op | $34M | $19M | $31M | $5M | $-12M | $37M | $-3M | $10M | $11M | $10M | $-4M | $7M | |
| Pretax Income | $388M | $345M | $223M | $296M | $433M | $164M | $151M | $134M | $206M | $116M | $49M | $120M | |
| Income Tax | $108M | $94M | $50M | $83M | $102M | $48M | $44M | $30M | $70M | $29M | $19M | $34M | |
| Net Income | $277M | $246M | $169M | $210M | $326M | $114M | $105M | $103M | $134M | $84M | $31M | $88M | |
| EPS (Basic) | $5.33 | $4.69 | $3.25 | $3.98 | $6.04 | $2.11 | $1.91 | $1.84 | $2.39 | $1.48 | $0.58 | $1.78 | |
| EPS (Diluted) | $5.22 | $4.60 | $3.23 | $3.95 | $5.98 | $2.09 | $1.90 | $1.81 | $2.35 | $1.47 | $0.58 | $1.76 | |
| Shares (Basic) | 51,428,000 | 51,778,000 | 51,038,000 | 51,482,000 | 52,807,000 | 52,928,000 | 54,342,000 | 55,311,000 | 55,426,000 | 56,205,000 | 52,372,000 | 49,052,000 | |
| Shares (Diluted) | 52,519,000 | 52,806,000 | 51,432,000 | 51,883,000 | 53,401,000 | 53,405,000 | 54,767,000 | 56,096,000 | 56,254,000 | 56,900,000 | 52,929,000 | 49,766,000 | |
| EBITDA | $474M | $427M | $291M | $385M | $534M | $218M | $231M | $187M | $252M | $162M | $89M | $142M |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.01B | $941M | $844M | $978M | $851M | $689M | $626M | $521M | $411M | $273M | $381M | |
| Short-term Investments | $39M | $36M | $43M | $45M | $57M | $64M | $42M | $8M | $14M | $4M | $11M | $26M | |
| Receivables | $573M | $565M | $541M | $570M | $590M | $449M | $397M | $405M | $385M | $345M | $316M | $189M | |
| Prepaid Expense | $58M | $41M | $49M | $49M | $42M | $31M | $27M | $29M | $28M | $52M | $43M | $31M | |
| Current Assets | $1.91B | $1.75B | $1.67B | $1.64B | $1.76B | $1.49B | $1.24B | $1.14B | $1.01B | $844M | $664M | $637M | |
| PP&E (Net) | $192M | $174M | $162M | $162M | $138M | $132M | $143M | $132M | $120M | $110M | $95M | $62M | |
| PP&E (Gross) | $648M | $601M | $537M | $499M | $459M | $427M | $393M | $349M | $318M | $278M | $254M | $205M | |
| Accum. Depreciation | $456M | $428M | $375M | $337M | $320M | $295M | $250M | $217M | $198M | $169M | $158M | $143M | |
| Goodwill | $951M | $949M | $908M | $909M | $726M | $627M | $614M | $578M | $584M | $577M | $590M | $254M | |
| Intangibles | $46M | $70M | $89M | $114M | $90M | $93M | $112M | $83M | $203M | $217M | $233M | $48M | |
| Total Assets | $4.06B | $3.86B | $3.68B | $3.57B | $3.46B | $3.06B | $2.74B | $2.33B | $2.29B | $2.06B | $1.90B | $1.32B | |
| Accounts Payable | $50M | $59M | $50M | $53M | $51M | $45M | $46M | $39M | $35M | $37M | $27M | $19M | |
| Current Liabilities | $982M | $956M | $935M | $976M | $984M | $750M | $624M | $551M | $558M | $459M | $476M | $306M | |
| Capital Leases | $165M | $132M | $144M | $119M | $151M | $156M | $181M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $5M | $5M | $3M | $4M | $1M | $1M | $9M | $7M | $5M | · | |
| Other Non-current Liabilities | $24M | $20M | $22M | $28M | $24M | $37M | $31M | $59M | $62M | $54M | $44M | $23M | |
| Total Liabilities | $2.09B | $1.99B | $1.94B | $1.92B | $1.91B | $1.69B | $1.52B | $1.09B | $1.07B | $976M | $851M | $503M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $236M | $256M | $140M | $0 | |
| Total Debt | $399M | $398M | $397M | $396M | $395M | $395M | $394M | $223M | $236M | $256M | · | · | |
| Retained Earnings | $1.76B | $1.59B | $1.43B | $1.31B | $1.13B | $835M | $743M | $661M | $573M | $462M | $401M | $392M | |
| AOCI | $-73M | $-86M | $-108M | $-93M | $-92M | $-52M | $-107M | $-77M | $-40M | $-71M | $-58M | $-41M | |
| Stockholders' Equity | $1.97B | $1.87B | $1.73B | $1.65B | $1.54B | $1.37B | $1.22B | $1.24B | $1.22B | $1.08B | $1.05B | $815M | |
| Liabilities + Equity | $4.06B | $3.86B | $3.68B | $3.57B | $3.46B | $3.06B | $2.74B | $2.33B | $2.29B | $2.06B | $1.90B | $1.32B | |
| Shares Outstanding | 50,225,000 | 51,458,000 | 51,983,000 | 52,269,000 | 53,190,000 | 54,008,000 | 54,450,000 | 56,431,000 | 56,517,000 | 56,938,000 | 57,272,000 | 50,573,000 |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $80M | $78M | $68M | $64M | $62M | $55M | $46M | $49M | $47M | $36M | $28M | |
| Stock-based Comp | $48M | $48M | $40M | $36M | $29M | $27M | $23M | $23M | $21M | $19M | $19M | $14M | |
| Deferred Tax | $32M | $-6M | $-32M | $-14M | $-17M | $-14M | $-9M | $-28M | $-7M | $7M | $-14M | $895.0K | |
| Amort. of Intangibles | $24M | $25M | $26M | $24M | $20M | $19M | $16M | $14M | $15M | $15M | $12M | $8M | |
| Restructuring | $0 | $2M | $69M | $43M | $0 | $31M | $59M | · | · | $35M | $33M | $9M | |
| Other Non-cash | $-42M | $-4M | $29M | $44M | $100M | $62M | $63M | $114M | $22M | $-51M | $-8M | $-23M | |
| Operating Cash Flow | $414M | $364M | $284M | $344M | $502M | $251M | $236M | $259M | $219M | $106M | $69M | $107M | |
| CapEx | $90M | $62M | $55M | $70M | $49M | $31M | $41M | $47M | $42M | $50M | $26M | $22M | |
| Investing Cash Flow | $-99M | $-125M | $-54M | $-323M | $-184M | $-61M | $-199M | $-69M | $-45M | $-21M | $-275M | · | |
| Debt Issued | · | · | · | · | · | · | $1.05B | $227M | · | $275M | $150M | · | |
| Net Debt Issued | · | · | · | · | · | · | $169M | $-12M | $-21M | $120M | $140M | · | |
| Stock Repurchased | $116M | $89M | $53M | $95M | $96M | $30M | $92M | $37M | $33M | $29M | · | · | |
| Net Stock Activity | $-116M | $-89M | $-53M | $-95M | $-96M | $-30M | $-92M | $-37M | $-33M | $-29M | · | · | |
| Dividends Paid | $105M | $84M | $54M | $33M | $27M | $22M | $23M | $23M | $23M | $23M | $22M | $5M | |
| Financing Cash Flow | $-238M | $-191M | $-116M | $-152M | $-137M | $-67M | $44M | $-65M | $-77M | $64M | $114M | · | |
| Net Change in Cash | $88M | $66M | $97M | $-134M | $127M | $162M | $63M | $106M | $110M | $138M | $-108M | $47M | |
| Taxes Paid | $90M | $107M | $72M | $135M | $108M | $55M | $55M | $58M | $37M | $32M | $33M | $41M | |
| Free Cash Flow | $324M | $302M | $229M | $274M | $452M | $220M | $195M | $212M | $177M | $56M | $38M | $85M |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 12.5% | 7.6% | 11.1% | 17.8% | 8.6% | 8.9% | 7.1% | 11.2% | 7.1% | 3.9% | 10.7% | |
| Net Margin | 9.4% | 8.9% | 6.0% | 7.3% | 12.3% | 6.3% | 5.3% | 5.2% | 7.3% | 5.2% | 2.3% | 8.3% | |
| Pretax Margin | 13.2% | 12.5% | 8.0% | 10.3% | 16.4% | 9.0% | 7.6% | 6.8% | 11.3% | 7.1% | 3.6% | 11.2% | |
| EBITDA Margin | 16.1% | 15.4% | 10.4% | 13.4% | 20.2% | 12.0% | 11.7% | 9.5% | 13.9% | 10.0% | 6.6% | 13.3% | |
| ROA | 7.0% | 6.5% | 4.7% | 5.9% | 10.0% | 4.0% | 4.1% | 4.4% | 6.2% | 4.2% | 1.9% | 6.9% | |
| ROE | 14.4% | 13.7% | 10.0% | 13.1% | 22.4% | 8.8% | 8.5% | 8.3% | 11.6% | 7.9% | 3.3% | 11.2% | |
| ROIC | 11.4% | 11.1% | 7.8% | 11.2% | 18.5% | 6.2% | 7.7% | 7.5% | 9.2% | 6.4% | 3.1% | 10.1% |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 2.0 | 2.0 | 2.1 | 1.8 | 1.8 | 1.4 | 2.1 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.5 | 1.7 | 1.8 | 1.8 | 1.9 | 1.6 | 1.7 | 1.3 | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | 5.2 | 5.0 | 5.0 | 4.9 | 5.1 | 4.3 | 4.9 | 5.0 | 5.0 | 4.9 | 5.3 | 5.8 |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | -1.2% | -2.4% | 8.3% | 45.2% | -8.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.86% | 1.5% | 15.4% | 13.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 42.4% | -18.2% | -34.0% | 186.1% | 10.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.7% | -8.4% | 15.6% | 27.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.1% | 19.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 45.5% | -19.3% | -35.8% | 185.2% | 9.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | -9.0% | 13.9% | 25.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.4% | 18.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 36.0% | 29.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.76B | $2.80B | $2.86B | $2.64B | $1.82B | $1.98B | $1.97B | $1.82B | $1.62B | $1.35B | $1.07B | |
| Net Income TTM | $277M | $246M | $169M | $210M | $326M | $114M | $105M | $103M | $134M | $84M | $31M | $88M | |
| Market Cap | $3.34B | $3.17B | $3.16B | $2.51B | $3.27B | $3.67B | $1.57B | $2.65B | $3.02B | $1.84B | $1.55B | $1.59B | |
| Enterprise Value | $2.60B | $2.53B | $2.57B | $2.02B | $2.63B | $3.15B | $1.23B | $2.24B | $2.72B | $1.69B | · | · | |
| P/E | 12.7 | 13.4 | 18.8 | 12.2 | 10.3 | 32.5 | 15.2 | 26.0 | 22.7 | 22.0 | 46.8 | 17.9 | |
| P/S | 1.1 | 1.1 | 1.1 | 0.9 | 1.2 | 2.0 | 0.8 | 1.3 | 1.7 | 1.1 | 1.2 | 1.5 | |
| P/B | 1.7 | 1.7 | 1.8 | 1.5 | 2.1 | 2.7 | 1.3 | 2.1 | 2.5 | 1.7 | 1.5 | 2.0 | |
| P / Tangible Book | 3.4 | 3.7 | 4.3 | 4.0 | 4.5 | 5.7 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 8.7 | 11.1 | 7.3 | 6.5 | 14.6 | 6.6 | 10.3 | 13.8 | 17.4 | 24.3 | 14.9 | |
| P / FCF | 10.3 | 10.5 | 13.8 | 9.2 | 7.2 | 16.6 | 8.1 | 12.5 | 17.1 | 33.0 | 41.0 | 18.7 | |
| EV / EBITDA | 5.5 | 5.9 | 8.8 | 5.2 | 4.9 | 14.5 | 5.3 | 12.0 | 10.8 | 10.4 | · | · | |
| EV / FCF | 8.0 | 8.4 | 11.2 | 7.4 | 5.8 | 14.3 | 6.3 | 10.6 | 15.4 | 30.1 | · | · | |
| EV / Revenue | 0.9 | 0.9 | 0.9 | 0.7 | 1.0 | 1.7 | 0.6 | 1.1 | 1.5 | 1.0 | · | · | |
| Dividend Yield | 3.1% | 2.6% | 1.7% | 1.3% | 0.82% | 0.61% | 1.5% | 0.88% | 0.76% | 1.3% | 1.4% | 0.32% | |
| Earnings Yield | 7.9% | 7.5% | 5.3% | 8.2% | 9.7% | 3.1% | 6.6% | 3.9% | 4.4% | 4.5% | 2.1% | 5.6% | |
| Payout Ratio | 37.7% | 34.0% | 32.1% | 15.7% | 8.2% | 19.7% | 21.7% | 22.9% | 17.2% | 27.7% | 70.6% | 5.8% | |
| Annual Payout | $105M | $84M | $54M | $33M | $27M | $22M | $23M | $23M | $23M | $23M | $22M | $5M |
Income Statement 13
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $768M | $725M | $730M | $716M | $720M | $677M | $682M | $683M | $700M | $677M | $712M | $706M | $738M | $687M | $736M | $703M | |
| SG&A Expense | $68M | $66M | $50M | $64M | $69M | $65M | $65M | $60M | $65M | $63M | $66M | $66M | $66M | $73M | $65M | $64M | |
| Operating Expenses | $667M | $634M | $631M | $632M | $615M | $598M | $594M | $607M | $616M | $627M | $690M | $649M | $666M | $674M | $616M | $592M | |
| Operating Income | $102M | $91M | $99M | $83M | $105M | $78M | $87M | $76M | $83M | $50M | $23M | $57M | $73M | $13M | $120M | $112M | |
| Other Non-op | $6M | $7M | $7M | $13M | $-10M | $9M | $5M | $15M | $7M | $24M | $-14M | $14M | $437.0K | $13M | $-9M | $775.0K | |
| Pretax Income | $103M | $93M | $100M | $93M | $89M | $82M | $87M | $87M | $86M | $69M | $2M | $66M | $67M | $20M | $104M | $105M | |
| Income Tax | $29M | $27M | $27M | $25M | $24M | $23M | $25M | $22M | $20M | $9M | $2M | $18M | $19M | $8M | $29M | $26M | |
| Net Income | $73M | $65M | $72M | $67M | $64M | $58M | $61M | $63M | $65M | $59M | $-2M | $47M | $47M | $11M | $74M | $77M | |
| EPS (Basic) | $1.42 | $1.25 | $1.38 | $1.28 | $1.22 | $1.12 | $1.16 | $1.19 | $1.26 | $1.14 | $-0.04 | $0.89 | $0.92 | $0.21 | $1.39 | $1.46 | |
| EPS (Diluted) | $1.37 | $1.23 | $1.36 | $1.26 | $1.19 | $1.10 | $1.14 | $1.17 | $1.25 | $1.13 | $-0.04 | $0.89 | $0.91 | $0.21 | $1.38 | $1.45 | |
| Shares (Basic) | -103,353,000 | 51,570,000 | 51,745,000 | 51,466,000 | -103,735,000 | 51,606,000 | 51,957,000 | 51,950,000 | -102,350,000 | 51,126,000 | 51,328,000 | 50,934,000 | -103,435,000 | 51,278,000 | 51,868,000 | 51,771,000 | |
| Shares (Diluted) | -104,783,000 | 52,417,000 | 52,517,000 | 52,368,000 | -105,053,000 | 52,364,000 | 52,750,000 | 52,745,000 | -102,321,000 | 51,343,000 | 51,328,000 | 51,082,000 | -103,659,000 | 51,431,000 | 52,005,000 | 52,106,000 | |
| EBITDA | · | $114M | $130M | $106M | · | $99M | $107M | $96M | · | $69M | $42M | $76M | · | $30M | $137M | $128M |
Balance Sheet 23
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $938M | $762M | $685M | $1.01B | $779M | $695M | $633M | $941M | $737M | $621M | $562M | · | $772M | $594M | $640M | |
| Short-term Investments | $39M | $38M | $40M | $36M | $36M | $41M | $41M | $41M | $43M | $46M | $26M | $29M | · | $48M | $59M | $71M | |
| Receivables | $573M | $627M | $607M | $600M | $565M | $576M | $580M | $573M | $541M | $590M | $592M | $592M | · | $629M | $670M | $637M | |
| Prepaid Expense | $58M | $53M | $55M | $58M | $41M | $45M | $48M | $56M | $49M | $49M | $54M | $57M | · | $40M | $46M | $53M | |
| Current Assets | $1.91B | $1.79B | $1.61B | $1.49B | $1.75B | $1.56B | $1.48B | $1.42B | $1.67B | $1.54B | $1.42B | $1.37B | · | $1.61B | $1.48B | $1.50B | |
| PP&E (Net) | $192M | $183M | $177M | $179M | $174M | $163M | $161M | $160M | $162M | $164M | $166M | $166M | · | $155M | $153M | $147M | |
| PP&E (Gross) | $648M | · | · | · | $601M | · | · | · | $537M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $456M | · | · | · | $428M | · | · | · | $375M | · | · | · | · | · | · | · | |
| Goodwill | $951M | $952M | $948M | $949M | $949M | $942M | $909M | $908M | $908M | $909M | $908M | $910M | $909M | $793M | $790M | $724M | |
| Intangibles | $46M | $52M | $58M | $64M | $70M | $76M | $77M | $83M | $89M | $95M | $101M | $108M | · | $89M | $94M | $84M | |
| Total Assets | $4.06B | $3.95B | $3.72B | $3.63B | $3.86B | $3.65B | $3.53B | $3.45B | $3.68B | $3.56B | $3.36B | $3.31B | · | $3.41B | $3.26B | $3.20B | |
| Accounts Payable | $50M | $60M | $53M | $55M | $59M | $52M | $44M | $50M | $50M | $46M | $46M | $51M | · | $42M | $49M | $55M | |
| Current Liabilities | $982M | $890M | $749M | $674M | $956M | $818M | $718M | $658M | $935M | $843M | $764M | $656M | · | $856M | $755M | $686M | |
| Capital Leases | $165M | $133M | $119M | $126M | $132M | $131M | $142M | $137M | $144M | $151M | $100M | $111M | · | $118M | $128M | $141M | |
| Deferred Tax | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $4M | $5M | $6M | $7M | $6M | · | $2M | $3M | $4M | |
| Other Non-current Liabilities | $24M | $23M | $24M | $21M | $20M | $25M | $23M | $22M | $22M | $25M | $27M | $27M | · | $27M | $27M | $26M | |
| Total Liabilities | $2.09B | $1.94B | $1.77B | $1.73B | $1.99B | $1.85B | $1.74B | $1.69B | $1.94B | $1.85B | $1.70B | $1.62B | · | $1.79B | $1.68B | $1.63B | |
| Total Debt | · | $398M | $398M | $398M | · | $398M | $397M | $397M | · | $397M | $397M | $396M | · | $396M | $396M | $396M | |
| Retained Earnings | $1.76B | $1.72B | $1.68B | $1.63B | $1.59B | $1.55B | $1.51B | $1.47B | $1.43B | $1.38B | $1.34B | $1.35B | · | $1.27B | $1.27B | $1.20B | |
| AOCI | $-73M | $-65M | $-87M | $-88M | $-86M | $-122M | $-101M | $-105M | $-108M | $-103M | $-116M | $-90M | · | $-97M | $-137M | $-108M | |
| Stockholders' Equity | $1.97B | $2.00B | $1.94B | $1.89B | $1.87B | $1.79B | $1.78B | $1.75B | $1.73B | $1.70B | $1.66B | $1.69B | · | $1.61B | $1.58B | $1.56B | |
| Liabilities + Equity | $4.06B | $3.95B | $3.72B | $3.63B | $3.86B | $3.65B | $3.53B | $3.45B | $3.68B | $3.56B | $3.36B | $3.31B | · | $3.41B | $3.26B | $3.20B | |
| Shares Outstanding | 50,225,000 | 51,463,000 | 51,694,000 | 51,770,000 | 51,458,000 | 51,573,000 | 51,748,000 | 52,154,000 | 51,983,000 | 52,345,000 | 52,656,000 | 52,705,000 | · | 52,522,000 | 52,909,000 | 53,502,000 |
Cash Flow 14
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $23M | $32M | $23M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $18M | $17M | $17M | $16M | |
| Stock-based Comp | $12M | $12M | $13M | $11M | $14M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $9M | $10M | $8M | |
| Deferred Tax | $21M | $-7M | $11M | $6M | $-12M | $-9M | $6M | $10M | $-13M | $-20M | $-7M | $8M | $-5M | $-8M | $-5M | $4M | |
| Restructuring | $0 | $0 | $0 | · | $0 | $1M | $576.0K | $0 | $0 | $5M | $64M | $421.0K | $1M | $41M | $0 | $0 | |
| Other Non-cash | · | · | · | $-344M | · | · | · | $-330M | · | · | · | $-357M | · | · | · | $-337M | |
| Operating Cash Flow | $297M | $233M | $121M | $-237M | $256M | $214M | $122M | $-227M | $262M | $164M | $133M | $-274M | $251M | $192M | $133M | $-232M | |
| CapEx | $25M | $22M | $21M | $23M | $20M | $17M | $14M | $10M | $12M | $12M | $16M | $16M | $16M | $17M | $20M | $17M | |
| Investing Cash Flow | $-25M | $-32M | $-10M | $-32M | $-13M | $-76M | $-10M | $-27M | $-9M | $-22M | $-34M | $11M | $-158M | $-15M | $-110M | $-40M | |
| Stock Repurchased | $78M | $19M | $8M | $10M | $15M | $18M | $33M | $23M | $23M | $21M | $4M | $5M | $13M | $26M | $33M | $24M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-23M | · | · | · | $-5M | · | · | · | $-24M | |
| Dividends Paid | $28M | $25M | $25M | $26M | $25M | $19M | $19M | $20M | $17M | $18M | $10M | $10M | $8M | $8M | $8M | $9M | |
| Financing Cash Flow | $-107M | $-43M | $-36M | $-52M | $-44M | $-35M | $-55M | $-56M | $-41M | $-37M | $-18M | $-21M | $-22M | $-34M | $-45M | $-51M | |
| Net Change in Cash | $157M | $177M | $77M | $-322M | $228M | $84M | $61M | $-308M | $204M | $116M | $59M | $-282M | $72M | $178M | $-46M | $-338M | |
| Free Cash Flow | · | · | · | $-260M | · | · | · | $-238M | · | · | · | $-290M | · | · | · | $-249M |
Profitability 7
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 12.6% | 13.5% | 11.7% | · | 11.6% | 12.8% | 11.1% | · | 7.4% | 3.2% | 8.0% | · | 1.8% | 16.3% | 15.9% | |
| Net Margin | · | 9.0% | 9.9% | 9.3% | · | 8.6% | 8.9% | 9.2% | · | 8.7% | -0.24% | 6.6% | · | 1.6% | 10.0% | 11.0% | |
| Pretax Margin | · | 12.8% | 13.7% | 13.0% | · | 12.1% | 12.8% | 12.7% | · | 10.2% | 0.33% | 9.3% | · | 2.9% | 14.1% | 14.9% | |
| EBITDA Margin | · | 15.7% | 17.9% | 14.8% | · | 14.6% | 15.7% | 14.0% | · | 10.2% | 5.9% | 10.7% | · | 4.3% | 18.6% | 18.2% | |
| ROA | · | 1.7% | 2.0% | 1.9% | · | 1.6% | 1.8% | 1.8% | · | 1.7% | -0.05% | 1.4% | · | 0.33% | 2.3% | 2.5% | |
| ROE | · | 3.4% | 3.9% | 3.7% | · | 3.3% | 3.5% | 3.6% | · | 3.6% | -0.11% | 2.9% | · | 0.72% | 4.8% | 5.2% | |
| ROIC | · | 2.7% | 3.1% | 2.6% | · | 2.6% | 2.9% | 2.6% | · | 2.1% | 0.02% | 2.0% | · | 0.36% | 4.4% | 4.3% |
Liquidity & Solvency 4
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 2.1 | 2.2 | · | 1.9 | 2.1 | 2.2 | · | 1.8 | 1.9 | 2.1 | · | 1.9 | 2.0 | 2.2 | |
| Quick Ratio | · | 1.8 | 1.9 | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.7 | 1.8 | 2.0 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 |
Efficiency 2
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 |
Valuation (TTM) 15
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.85B | $2.80B | $2.76B | · | $2.72B | $2.75B | $2.78B | · | $2.78B | $2.84B | $2.83B | · | $2.81B | $2.77B | $2.62B | |
| Net Income TTM | · | $263M | $258M | $248M | · | $241M | $181M | $167M | · | $115M | $130M | $209M | · | $246M | $311M | $312M | |
| Market Cap | · | $3.58B | $3.34B | $3.67B | · | $3.65B | $3.66B | $3.84B | · | $3.07B | $2.40B | $2.78B | · | $2.84B | $2.94B | $3.50B | |
| Enterprise Value | · | $3.00B | $2.94B | $3.35B | · | $3.23B | $3.32B | $3.57B | · | $2.69B | $2.15B | $2.58B | · | $2.41B | $2.68B | $3.19B | |
| P/E | · | 14.0 | 13.3 | 15.2 | · | 15.6 | 20.8 | 23.4 | · | 26.8 | 18.7 | 13.4 | · | 11.8 | 9.7 | 11.4 | |
| P/S | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 0.8 | 1.0 | · | 1.0 | 1.1 | 1.3 | |
| P/B | · | 1.8 | 1.7 | 1.9 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.4 | 1.6 | · | 1.8 | 1.9 | 2.2 | |
| P / Tangible Book | · | 3.6 | 3.6 | 4.2 | · | 4.7 | 4.6 | 5.0 | · | 4.4 | 3.7 | 4.2 | · | 3.9 | 4.2 | 4.6 | |
| P / Cash Flow | · | · | · | -15.5 | · | · | · | -16.9 | · | · | · | -10.1 | · | · | · | -15.1 | |
| P / FCF | · | · | · | -14.1 | · | · | · | -16.2 | · | · | · | -9.6 | · | · | · | -14.1 | |
| EV / EBITDA | · | 26.3 | 22.6 | 31.5 | · | 32.7 | 31.0 | 37.3 | · | 38.7 | 50.7 | 34.1 | · | 81.6 | 19.6 | 25.0 | |
| EV / FCF | · | · | · | -12.9 | · | · | · | -15.0 | · | · | · | -8.9 | · | · | · | -12.8 | |
| EV / Revenue | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.2 | |
| Earnings Yield | · | 7.1% | 7.5% | 6.6% | · | 6.4% | 4.8% | 4.3% | · | 3.7% | 5.4% | 7.5% | · | 8.5% | 10.3% | 8.8% | |
| Payout Ratio | · | · | · | 39.3% | · | · | · | 31.6% | · | · | · | 20.7% | · | · | · | 11.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Revenue | $2.94B | $2.76B | $2.80B | $2.86B | $2.64B |
| Operating Margin % | 12.8% | 12.5% | 7.6% | 11.1% | 17.8% |
| Net Income | $277M | $246M | $169M | $210M | $326M |
| Diluted EPS | $5.22 | $4.60 | $3.23 | $3.95 | $5.98 |
Balance Sheet
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.5 | 1.7 |
Cash Flow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $324M | $302M | $229M | $274M | $452M |
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Institutional owners (13F) 387 filers · $2.1B 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 |
|---|---|---|---|---|
| 64 (+4 vs prior Q) | 34 (-15 vs prior Q) | 138 (+16 vs prior Q) | 99 (-15 vs prior Q) | +6.5M |
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 PORTFOLIO MANAGEMENT LLC | $229,314,370 | 3,444,193 | 10.84% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $199,962,650 | 3,003,344 | 9.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $154,969,278 | 2,327,565 | 7.32% | Shares |
| STATE STREET CORP | $140,723,022 | 2,113,593 | 6.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $139,591,695 | 2,096,601 | 6.60% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $118,354,206 | 1,777,624 | 5.59% | Shares |
| AMERICAN CENTURY COMPANIES INC | $110,169,264 | 1,654,689 | 5.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $79,167,514 | 1,188,839 | 3.74% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $61,241,083 | 919,812 | 2.89% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $57,770,134 | 867,680 | 2.73% | Shares |
| ROYCE & ASSOCIATES LP | $52,489,142 | 788,362 | 2.48% | Shares |
| AMERIPRISE FINANCIAL INC | $40,657,941 | 610,663 | 1.92% | Shares |
| Rockefeller Capital Management L.P. | $37,487,197 | 563,039 | 1.77% | Shares |
| Allianz Asset Management GmbH | $33,011,798 | 524,413 | 1.56% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $26,722,682 | 401,362 | 1.26% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,926,024 | 344,338 | 1.08% | Shares |
| VANGUARD GROUP INC | $22,775,051 | 344,972 | 1.08% | Shares |
| LOOMIS SAYLES & CO L P | $22,588,472 | 339,268 | 1.07% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $22,201,567 | 333,457 | 1.05% | Shares |
| Toroso Investments, LLC | $21,303,862 | 322,688 | 1.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,252,770 | 304,187 | 0.96% | Shares |
| Leeward Investments, LLC - MA | $19,375,579 | 291,012 | 0.92% | Shares |
| Tributary Capital Management, LLC | $17,850,631 | 268,108 | 0.84% | Shares |
| GOLDMAN SACHS GROUP INC | $14,439,604 | 216,876 | 0.68% | Shares |
| Mesirow Institutional Investment Management, Inc. | $13,380,933 | 198,383 | 0.63% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $12,790,018 | 192,100 | 0.60% | Shares |
| Public Sector Pension Investment Board | $11,868,684 | 178,262 | 0.56% | Shares |
| Glenmede Investment Management, LP | $11,602,684 | 165,800 | 0.55% | Shares |
| Sunriver Management LLC | $10,908,201 | 163,836 | 0.52% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,434,510 | 156,721 | 0.49% | Shares |
| GLENMEDE TRUST CO NA | $10,230,949 | 153,664 | 0.48% | Shares |
| MetLife Investment Management, LLC | $9,948,184 | 149,417 | 0.47% | Shares |
| ALPS ADVISORS INC | $9,647,708 | 144,904 | 0.46% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,641,183 | 144,806 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $9,588,228 | 144,011 | 0.45% | Shares |
| Clearbridge Investments, LLC | $8,145,016 | 122,334 | 0.38% | Shares |
| MORGAN STANLEY | $7,938,186 | 119,227 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,915,230 | 118,883 | 0.37% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $7,849,782 | 117,900 | 0.37% | Shares |
| Prime Capital Investment Advisors, LLC | $7,503,300 | 112,696 | 0.35% | Shares |
| Edgestream Partners, L.P. | $7,441,247 | 111,764 | 0.35% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,072,461 | 106,225 | 0.33% | Shares |
| JENNISON ASSOCIATES LLC | $6,989,503 | 104,979 | 0.33% | Shares |
| Quantinno Capital Management LP | $6,931,795 | 104,112 | 0.33% | Shares |
| Swiss National Bank | $6,930,978 | 104,100 | 0.33% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,615,256 | 99,358 | 0.31% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,271,437 | 94,194 | 0.30% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6,230,099 | 98,969 | 0.29% | Shares |
| Corient Private Wealth LP | $5,575,811 | 83,746 | 0.26% | Shares |
| Legal & General Group Plc | $5,304,296 | 79,668 | 0.25% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,280,859 | 79,316 | 0.25% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $5,097,565 | 76,563 | 0.24% | Shares |
| Nuveen, LLC | $5,077,790 | 76,266 | 0.24% | Shares |
| BLAIR WILLIAM & CO/IL | $4,924,741 | 73,967 | 0.23% | Shares |
| Nuveen Asset Management, LLC | $4,836,300 | 71,702 | 0.23% | Shares |
| Engineers Gate Manager LP | $4,669,322 | 70,131 | 0.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,482,634 | 67,327 | 0.21% | Shares |
| XTX Topco Ltd | $4,420,246 | 66,390 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,041,264 | 64,198 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,884,833 | 61,713 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,818,030 | 57,345 | 0.18% | Shares |
| ALGERT GLOBAL LLC | $3,528,074 | 52,990 | 0.17% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $3,245,170 | 48,741 | 0.15% | Shares |
| E. Ohman J:or Asset Management AB | $3,140,387 | 49,887 | 0.15% | Shares |
| Boston Partners | $3,119,210 | 46,849 | 0.15% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $2,886,975 | 43,361 | 0.14% | Shares |
| Cresset Asset Management, LLC | $2,823,456 | 42,407 | 0.13% | Shares |
| BlackRock, Inc. | $2,805,348 | 42,135 | 0.13% | Shares |
| Westmount Partners, LLC | $2,764,268 | 41,518 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $2,736,571 | 41,102 | 0.13% | Shares |
| Brevan Howard Capital Management LP | $2,674,585 | 40,171 | 0.13% | Shares |
| NEUBERGER BERMAN GROUP LLC | $2,627,713 | 39,467 | 0.12% | Shares |
| LPL Financial LLC | $2,611,437 | 39,222 | 0.12% | Shares |
| Nebula Research & Development LLC | $2,559,510 | 34,904 | 0.12% | Shares |
| Trexquant Investment LP | $2,546,219 | 38,243 | 0.12% | Shares |
| UBS Group AG | $2,536,831 | 38,102 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $2,514,744 | 37,770 | 0.12% | Shares |
| ISTHMUS PARTNERS, LLC | $2,490,491 | 37,406 | 0.12% | Shares |
| CLARK ESTATES INC/NY | $2,450,144 | 36,800 | 0.12% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,298,808 | 34,527 | 0.11% | Shares |
| Keeley-Teton Advisors, LLC | $2,231,471 | 32,898 | 0.11% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $2,082,023 | 31,271 | 0.10% | Shares |
| SEI INVESTMENTS CO | $2,054,250 | 30,843 | 0.10% | Shares |
| Bank of New York Mellon Corp | $2,050,131 | 30,792 | 0.10% | Shares |
| Moran Wealth Management, LLC | $2,041,875 | 30,668 | 0.10% | Shares |
| Balyasny Asset Management L.P. | $1,973,231 | 29,637 | 0.09% | Shares |
| Virtus Family Office LLC | $1,954,123 | 29,350 | 0.09% | Shares |
| NAVELLIER & ASSOCIATES INC | $1,925,094 | 28,914 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $1,895,200 | 28,465 | 0.09% | Shares |
| State of New Jersey Common Pension Fund D | $1,892,070 | 28,418 | 0.09% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,884,547 | 28,305 | 0.09% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,882,083 | 28,268 | 0.09% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,857,049 | 27,892 | 0.09% | Shares |
| HighTower Advisors, LLC | $1,799,660 | 27,030 | 0.09% | Shares |
| Vest Financial, LLC | $1,787,140 | 26,842 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $1,755,313 | 26,364 | 0.08% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,751,920 | 26,313 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,747,259 | 26,243 | 0.08% | Shares |
| State of Tennessee, Department of Treasury | $1,710,441 | 25,690 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,700,520 | 25,541 | 0.08% | Shares |
Company insiders 47 insiders · 17 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lesley Uren | CEO of Consulting | July 16, 2026 S | 30,109 | 0 | 1 | $-157,500 |
| Michael Distefano | Chief Executive Officer of Professional Search & Interim | July 15, 2026 S | 79,852 | 0 | 1 | $-251,234 |
| Jeanne Macdonald | CEO RPO | July 13, 2026 F | 46,424 | 0 | 0 | $0 |
| Gary D Burnison | CEO | July 13, 2026 F | 316,882 | 0 | 3 | $-5,426,217 |
| Mark Arian | CEO of Consulting | Dec. 11, 2024 S | 68,869 | 0 | 0 | $0 |
| MULROONEY BYRNE K | CEO, RPO & Digital | July 11, 2023 A | 132,739 | 0 | 0 | $0 |
| Stephen D Kaye | CEO of Hay Group | Dec. 1, 2016 F | 72,395 | 0 | 0 | $0 |
| Matthew Reilly | CEO of LTC | May 4, 2015 A | 43,970 | 0 | 0 | $0 |
| Ana Dutra | EVP & CEO LTC | July 11, 2012 F | 125,539 | 0 | 0 | $0 |
| Robert Mcnabb | CEO of Futurestep and EVP | July 8, 2009 A | 66,199 | 0 | 0 | $0 |
| Robert P Rozek | EVP, CFO & CCO | July 13, 2026 F | 158,963 | 0 | 0 | $0 |
| Michael A Digregorio | EVP & CFO | July 12, 2011 F | 19,496 | 0 | 0 | $0 |
| Stephen Giusto | CFO AND EVP | Nov. 3, 2008 F | 26,334 | 0 | 0 | $0 |
| Rj Heckman | President of LTC | Jan. 5, 2015 F | 24,065 | 0 | 0 | $0 |
| Mark Neal | VP, Finance | July 12, 2011 F | 36,019 | 0 | 0 | $0 |
| Gary C Hourihan | Chairman, LDS | July 7, 2008 F | 37,104 | 0 | 0 | $0 |
| Paul C Reilly | Chairman | July 1, 2008 F | 76,221 | 0 | 0 | $0 |
| Angel R Martinez | Director | July 17, 2026 S | 28,260 | 0 | 1 | $-295,460 |
| Peter A Shimer | Director | March 5, 2026 A | 1,660 | 0 | 0 | $0 |
| Lori Jean Robinson | Director | Oct. 14, 2025 S | 22,540 | 0 | 1 | $-138,880 |
| Russell Hagey | Director | Sept. 18, 2025 A | 7,870 | 0 | 0 | $0 |
| Laura M Bishop | Director | Sept. 18, 2025 A | 15,060 | 0 | 0 | $0 |
| Doyle N Beneby | Director | Sept. 18, 2025 A | 42,660 | 0 | 0 | $0 |
| Jerry Leamon | Director | Sept. 18, 2025 A | 22,072 | 0 | 0 | $0 |
| Matthew J Espe | Director | Sept. 18, 2025 A | 9,160 | 0 | 0 | $0 |
| Debra J Perry | Director | Oct. 15, 2024 S | 46,180 | 0 | 0 | $0 |
| Charles L. Harrington | Director | Sept. 25, 2024 A | 15,930 | 0 | 0 | $0 |
| Christina A Gold | Director | Sept. 29, 2021 A | 30,870 | 0 | 0 | $0 |
| Len J Lauer | Director | Oct. 3, 2019 A | 6,580 | 0 | 0 | $0 |
| William R Floyd | Director | Sept. 26, 2018 A | 30,460 | 0 | 0 | $0 |
| Harry L. You | Director | Dec. 17, 2015 S | 9,400 | 0 | 0 | $0 |
| Edward D Miller | Director | June 23, 2015 M | 92,020 | 0 | 0 | $0 |
| Gerhard Schulmeyer | Director | Dec. 23, 2013 S | 34,805 | 0 | 0 | $0 |
| Denise Kingsmill | Director | Sept. 28, 2011 A | 17,640 | 0 | 0 | $0 |
| Kenneth Whipple | Director | Sept. 28, 2011 A | 29,359 | 0 | 0 | $0 |
| James E Barlett | Director | Sept. 10, 2009 A | 12,454 | 0 | 0 | $0 |
| Ihno Schneevoigt | Director | Sept. 23, 2008 A | 8,424 | 0 | 0 | $0 |
| Patti S Hart | Director | Sept. 23, 2008 A | 8,424 | 0 | 0 | $0 |
| Frank V Cahouet | Director | Sept. 13, 2007 P | 31,464 | 0 | 0 | $0 |
| Harry L You | Director | Sept. 11, 2007 A | 8,159 | 0 | 0 | $0 |
| David L Lowe | Director | Feb. 1, 2007 A | 3,250 | 0 | 0 | $0 |
| Spencer C Fleischer | Director | Aug. 1, 2005 A | 0 | 0 | 0 | $0 |
| Sakie T Fukushima | Director | July 7, 2005 A | 104,502 | 0 | 0 | $0 |
| Charles D Miller | Director | Aug. 1, 2003 A | — | 0 | 0 | $0 |
| Mark C Thompson | Director | Aug. 1, 2003 A | — | 0 | 0 | $0 |
| HG (Bermuda) Ltd | 10% owner | Dec. 1, 2016 J | 3,975,152 | 0 | 0 | $0 |
| George T Shaheen | — | Sept. 29, 2021 A | 44,730 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 10 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 |
|---|---|---|---|---|---|
| FRIEDMAN FLEISCHER & LOWE CAPITAL PARTNERS, L.P., FFL EXECUTIVE PARTNERS, L.P. ×2 filings | March 16, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 13, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 3, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 30, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 19, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 10, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 10, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 19, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 19, 2002 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 2, 2002 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 82 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.57% | 292,175 NS | April 30, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.30% | 30,352 SH | Aug. 8, 2026 | Daily |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.26% | 22,766 NS | May 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.13% | 9,825 SH | Aug. 8, 2026 | Daily |
| OUSM · ALPS ETF Trust | 1.09% | 136,479 NS | May 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.92% | 27,205 SH | Aug. 8, 2026 | Daily |
| SCOW · Pacer Funds Trust | 0.81% | 187 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.80% | 30,784 SH | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.75% | 3,420 NS | April 30, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.62% | 5,499,000 | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 13,884 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.47% | 11,850 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.46% | 462,169 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.37% | 110,101 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.36% | 185,434 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.28% | 494,136 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.27% | 6,131 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 7,954 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 44,113 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.23% | 3,164,473 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 46,235 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.22% | 253,338 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.20% | 51,036 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.19% | 1,608 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 181,632 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 18,860 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 345,693 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 2,038 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.16% | 626 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 203,311 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 61,577 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 12,448 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.14% | 1,353,256 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.12% | 10,185 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,993 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 303,656 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 22,754 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 2,147 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 35,415 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 2,469 NS | May 31, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.09% | 1,247,723 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 12,413 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 177,726 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 251,219 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 756,518 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 23,955 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.06% | 2,054 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.05% | 1,931 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.05% | 63,121 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 15,519 NS | April 30, 2026 | N-PORT |