KRNY Kearny Financial - Common Stock
$9.81
Price · Aug 19, 2026
Fundamentals as of May 7, 2026
52W Range
$6–$10
99% of range
Analyst Rating
BUY
8 analysts
Price Target
$10
+7% upside
P/E (TTM)
23.5
ROE
3.5%
Net Profit Margin
16.9%
KRNY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.80
Market Cap
$635M
P/E (TTM)
23.5
EPS (TTM)
$0.42
Revenue (TTM)
—
Div Yield
4.4%
ROE
3.5%
Debt/Equity
—
52W Range
$6 – $10
KRNY 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
—
2020-06-30
→
2022-06-30
EPS
$0.42
2016-06-30
→
2025-06-30
Free Cash Flow
$21M
2016-06-30
→
2025-06-30
Margins
16.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KRNY
Peer Median
P/E (TTM)
23.5
11.2
P/S (TTM)
209.9
2.3
P/B
0.9
1.0
Price / FCF
29.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KRNY
Peer Median
Net Profit Margin
16.9%
25.6%
ROA
0.34%
1.2%
ROE
3.5%
10.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KRNY
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KRNY
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KRNY
Peer Median
Payout Ratio
106.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.4%
Payout Ratio
106.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 12, 2026 | $0.1100 |
| May 6, 2026 | $0.1100 |
| Feb. 4, 2026 | $0.1100 |
| Nov. 5, 2025 | $0.1100 |
| Aug. 12, 2025 | $0.1100 |
| May 7, 2025 | $0.1100 |
| Feb. 12, 2025 | $0.1100 |
| Nov. 6, 2024 | $0.1100 |
| Aug. 12, 2024 | $0.1100 |
| May 7, 2024 | $0.1100 |
| Feb. 6, 2024 | $0.1100 |
| Nov. 7, 2023 | $0.1100 |
| Aug. 8, 2023 | $0.1100 |
| May 9, 2023 | $0.1100 |
| Feb. 7, 2023 | $0.1100 |
| Nov. 8, 2022 | $0.1100 |
| Aug. 9, 2022 | $0.1100 |
| May 10, 2022 | $0.1100 |
| Feb. 8, 2022 | $0.1100 |
| Nov. 9, 2021 | $0.1100 |
KRNY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-18
Low
$10.50
High
$10.50
Median target
$10.50
+7.1%
Mean target
$10.50
+7.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.11 | $0.17 | -0.06% |
| March 31, 2026 | $0.16 | $0.16 | -0.00% |
| Dec. 31, 2025 | $0.15 | $0.18 | -0.03% |
| Sept. 30, 2025 | $0.15 | $0.16 | -0.01% |
| June 30, 2025 | $0.11 | $0.13 | -0.02% |
| March 31, 2025 | $0.11 | $0.11 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $3M | $2M | $2M | |
| Interest Expense | · | · | $118M | $30M | $50M | $84M | |
| Interest Income | $324M | $329M | $294M | $226M | $238M | $238M | |
| Pretax Income | $31M | $-81M | $52M | $92M | $84M | $57M | |
| Income Tax | $5M | $6M | $12M | $25M | $21M | $12M | |
| Net Income | $26M | $-87M | $41M | $68M | $63M | $45M | |
| EPS (Basic) | $0.42 | $-1.39 | $0.63 | $0.95 | $0.77 | $0.55 | |
| EPS (Diluted) | $0.42 | $-1.39 | $0.63 | $0.95 | $0.77 | $0.55 | |
| Shares (Basic) | 62,508,000 | 62,444,000 | 64,804,000 | 70,911,000 | 82,387,000 | 82,409,000 | |
| Shares (Diluted) | 62,716,000 | 62,444,000 | 64,804,000 | 70,933,000 | 82,391,000 | 82,430,000 |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $64M | $71M | $102M | $68M | $181M | |
| PP&E (Net) | $44M | $45M | $48M | $53M | $56M | $57M | |
| PP&E (Gross) | $101M | $99M | $99M | $102M | $100M | $98M | |
| Accum. Depreciation | $57M | $54M | $51M | $48M | $44M | $40M | |
| Goodwill | $114M | $114M | $211M | $211M | $211M | $211M | |
| Intangibles | $1M | $2M | $2M | $3M | $4M | $4M | |
| Total Assets | $7.74B | $7.68B | $8.06B | $7.72B | $7.28B | $6.76B | |
| Short-term Debt | · | · | $1.51B | $901M | $686M | · | |
| Total Liabilities | $6.99B | $6.93B | $7.20B | $6.83B | $6.24B | $5.67B | |
| Total Debt | · | · | $1.51B | $901M | · | · | |
| Common Stock | $646.0K | $644.0K | $659.0K | $687.0K | $790.0K | $837.0K | |
| Retained Earnings | $342M | $343M | $458M | $445M | $408M | $388M | |
| AOCI | $-72M | $-63M | $-69M | $-56M | $6M | $1M | |
| Stockholders' Equity | $746M | $754M | $869M | $894M | $1.04B | $1.08B | |
| Liabilities + Equity | $7.74B | $7.68B | $8.06B | $7.72B | $7.28B | $6.76B | |
| Shares Outstanding | 64,577,481 | 64,434,000 | 65,864,000 | 68,666,000 | 78,965,000 | 83,663,000 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $5M | $6M | $8M | $8M | |
| Deferred Tax | $-942.0K | $-867.0K | $3M | $5M | $5M | $1M | |
| Amort. of Intangibles | $495.0K | $526.0K | $563.0K | $685.0K | $980.0K | $1M | |
| Operating Cash Flow | $25M | $44M | $70M | $81M | $75M | $19M | |
| CapEx | $3M | $1M | $1M | $3M | $5M | $6M | |
| Investing Cash Flow | $41M | $258M | $-418M | $-480M | $-84M | $85M | |
| Dividends Paid | $28M | $28M | $28M | $31M | $29M | $24M | |
| Financing Cash Flow | $38M | $-309M | $317M | $432M | $-105M | $37M | |
| Net Change in Cash | $103M | $-7M | $-31M | $34M | $-113M | $142M | |
| Taxes Paid | $4M | $7M | $10M | $16M | $20M | $12M | |
| Free Cash Flow | $21M | $43M | $68M | $78M | $70M | $14M | |
| Levered FCF | · | · | $-24M | $57M | $33M | $-52M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 16.9% | -61.6% | 22.9% | 2618.1% | 30.2% | 26.6% | |
| Pretax Margin | 20.1% | -57.5% | 29.3% | 3579.3% | 40.4% | 33.9% | |
| ROA | 0.34% | -1.1% | 0.52% | 0.90% | 0.90% | 0.67% | |
| ROE | 3.5% | -10.8% | 4.7% | 7.3% | 6.0% | 4.2% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 1.7 | 1.0 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 36.0% | -7.5% | · | |
| EPS YoY | · | · | -33.7% | 23.4% | 40.0% | · | |
| EPS CAGR 3Y | -23.8% | · | 4.6% | · | · | · | |
| EPS CAGR 5Y | -5.2% | · | · | · | · | · | |
| Net Income YoY | · | · | -39.6% | 6.8% | 40.6% | · | |
| Net Income CAGR 3Y | -27.2% | · | -3.2% | · | · | · | |
| Net Income CAGR 5Y | -10.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $3M | $2M | $2M | |
| Net Income TTM | $26M | $-87M | $41M | $68M | $63M | $45M | |
| Market Cap | $416M | $396M | $464M | $763M | $944M | $684M | |
| Enterprise Value | · | · | $1.90B | $1.56B | · | · | |
| P/E | 15.4 | -4.4 | 11.2 | 11.7 | 15.5 | 14.9 | |
| P/S | 137.6 | 131.0 | 153.6 | 295.7 | 497.4 | 333.7 | |
| P/B | 0.6 | 0.5 | 0.5 | 0.9 | 0.9 | 0.6 | |
| P / Tangible Book | 0.7 | 0.6 | 0.7 | 1.1 | 1.1 | 0.8 | |
| P / Cash Flow | 16.8 | 9.0 | 6.7 | 9.4 | 12.5 | 34.5 | |
| P / FCF | 19.5 | 9.3 | 6.8 | 9.7 | 13.5 | 49.4 | |
| EV / FCF | · | · | 27.9 | 19.9 | · | · | |
| EV / Revenue | · | · | 628.5 | 605.7 | · | · | |
| Dividend Yield | 6.6% | 7.0% | 6.1% | 4.0% | 3.0% | 3.5% | |
| Earnings Yield | 6.5% | -22.6% | 8.9% | 8.6% | 6.4% | 6.7% | |
| Payout Ratio | 106.0% | -31.8% | 69.8% | 45.4% | 45.3% | 53.6% | |
| Annual Payout | $28M | $28M | $28M | $31M | $29M | $24M |
Income Statement 10
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $910.0K | $734.0K | $763.0K | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $48M | $47M | $42M | · | $35M | $28M | $16M | · | |
| Interest Income | $79M | $81M | $83M | $80M | $79M | $81M | $83M | $83M | $82M | $83M | $81M | $80M | $77M | $72M | $64M | $59M | |
| Pretax Income | $13M | $12M | $12M | $8M | $8M | $8M | $7M | $-91M | $9M | $-12M | $13M | $15M | $13M | $2M | $22M | $16M | |
| Income Tax | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $-917.0K | $2M | $2M | $3M | $3M | $3M | $33.0K | $5M | $4M | |
| Net Income | $10M | $9M | $10M | $7M | $7M | $7M | $6M | $-90M | $7M | $-14M | $10M | $12M | $10M | $2M | $17M | $11M | |
| EPS (Basic) | $0.16 | $0.15 | $0.15 | $0.10 | $0.11 | $0.11 | $0.10 | $-1.45 | $0.12 | $-0.22 | $0.16 | $0.19 | $0.16 | $0.03 | $0.25 | $0.18 | |
| EPS (Diluted) | $0.16 | $0.15 | $0.15 | $0.11 | $0.11 | $0.10 | $0.10 | $-1.45 | $0.12 | $-0.22 | $0.16 | $0.19 | $0.16 | $0.03 | $0.25 | $0.18 | |
| Shares (Basic) | 62,908,000 | 62,858,000 | 62,741,000 | -124,927,000 | 62,548,000 | 62,498,000 | 62,389,000 | -125,074,000 | 62,205,000 | 62,299,000 | 63,014,000 | -130,732,000 | 64,769,000 | 65,030,000 | 65,737,000 | -145,427,000 | |
| Shares (Diluted) | 63,251,000 | 63,061,000 | 62,951,000 | -125,047,000 | 62,713,000 | 62,630,000 | 62,420,000 | -125,127,000 | 62,211,000 | 62,299,000 | 63,061,000 | -130,773,000 | 64,783,000 | 65,038,000 | 65,756,000 | -145,477,000 |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $147M | $130M | $167M | $126M | $142M | $156M | $64M | $71M | $74M | $57M | · | $195M | $76M | $96M | · | |
| PP&E (Net) | $42M | $43M | $43M | $44M | $44M | $45M | $45M | $45M | $45M | $46M | $47M | · | $50M | $51M | $53M | · | |
| PP&E (Gross) | · | · | · | $101M | · | · | · | $99M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $57M | · | · | · | $54M | · | · | · | · | · | · | · | · | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $211M | $211M | $211M | $211M | $211M | $211M | $211M | $211M | |
| Intangibles | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $3M | |
| Total Assets | $7.61B | $7.62B | $7.65B | $7.74B | $7.73B | $7.73B | $7.77B | $7.68B | $7.84B | $7.90B | $7.97B | · | $8.35B | $8.29B | $7.89B | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1.67B | $1.63B | · | $1.61B | $1.38B | $851M | · | |
| Total Liabilities | $6.84B | $6.86B | $6.89B | $6.99B | $6.99B | $6.99B | $7.02B | $6.93B | $6.99B | $7.05B | $7.13B | · | $7.48B | $7.42B | $7.01B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.67B | $1.63B | · | $1.61B | $1.38B | $851M | · | |
| Common Stock | $648.0K | $648.0K | $648.0K | $646.0K | $646.0K | $646.0K | $646.0K | $644.0K | $644.0K | $645.0K | $652.0K | · | $667.0K | $674.0K | $680.0K | · | |
| Retained Earnings | $350M | $347M | $344M | $342M | $342M | $342M | $343M | $343M | $440M | $440M | $460M | · | $453M | $449M | $455M | · | |
| AOCI | $-65M | $-67M | $-68M | $-72M | $-69M | $-72M | $-65M | $-63M | $-64M | $-64M | $-86M | · | $-73M | $-69M | $-76M | · | |
| Stockholders' Equity | $763M | $757M | $753M | $746M | $748M | $745M | $752M | $754M | $849M | $848M | $850M | $869M | $866M | $873M | $875M | $894M | |
| Liabilities + Equity | $7.61B | $7.62B | $7.65B | $7.74B | $7.73B | $7.73B | $7.77B | $7.68B | $7.84B | $7.90B | $7.97B | · | $8.35B | $8.29B | $7.89B | · | |
| Shares Outstanding | 64,739,151 | 64,739,151 | 64,739,151 | 64,434,424 | 64,579,683 | 64,579,683 | 64,579,683 | 64,434,424 | 64,436,995 | 64,445,270 | 65,132,410 | 65,864,000 | 66,679,988 | 67,387,871 | 67,937,671 | 68,666,000 |
Cash Flow 12
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $969.0K | $956.0K | $847.0K | $915.0K | $525.0K | $1M | $680.0K | $993.0K | $447.0K | $1M | $1M | $902.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | $31.0K | $-338.0K | $2M | $-955.0K | $-745.0K | $-117.0K | $875.0K | $-3M | $-1M | $1M | $2M | $-361.0K | $-386.0K | $229.0K | $3M | $-2M | |
| Amort. of Intangibles | $118.0K | $118.0K | $119.0K | $118.0K | $125.0K | $126.0K | $126.0K | $126.0K | $132.0K | $134.0K | $134.0K | $133.0K | $142.0K | $144.0K | $144.0K | $146.0K | |
| Operating Cash Flow | $8M | $14M | $2M | $8M | $17M | $-3M | $3M | $7M | $18M | $7M | $12M | $12M | $22M | $15M | $21M | $24M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $587.0K | $-217.0K | $885.0K | $1M | |
| Investing Cash Flow | $-8M | $42M | $62M | $30M | $-19M | $16M | $14M | $56M | $41M | $96M | $65M | $157M | $50M | $-419M | $-206M | $-327M | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-24M | $-40M | $-101M | $3M | $-14M | $-27M | $75M | $-70M | $-62M | $-86M | $-90M | $-293M | $48M | $383M | $180M | $342M | |
| Net Change in Cash | $-24M | $17M | $-37M | $41M | $-15M | $-14M | $92M | $-7M | $-3M | $17M | $-13M | $-124M | $119M | $-20M | $-6M | $39M | |
| Taxes Paid | $3M | $500.0K | $3M | $545.0K | $2M | $225.0K | $1M | $2M | $500.0K | $250.0K | $4M | $1M | $300.0K | $2M | $6M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · |
Profitability 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.4% | 21.7% | 21.8% | · | 17.2% | 17.5% | 16.4% | · | 19.2% | -69.7% | 22.8% | · | 1133.2% | 265.8% | 2167.1% | · | |
| Pretax Margin | 27.9% | 27.1% | 27.5% | · | 20.3% | 20.8% | 19.4% | · | 23.7% | -60.8% | 30.5% | · | 1452.1% | 270.3% | 2855.8% | · | |
| ROA | 0.13% | 0.12% | 0.12% | · | 0.09% | 0.08% | 0.08% | · | 0.09% | -0.17% | 0.12% | · | 0.13% | 0.03% | 0.22% | · | |
| ROE | 1.3% | 1.3% | 1.3% | · | 0.83% | 0.82% | 0.76% | · | 0.86% | -1.6% | 1.1% | · | 1.1% | 0.21% | 1.8% | · |
Liquidity & Solvency 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 2.0 | 1.9 | · | 1.9 | 1.6 | 1.0 | · |
Efficiency 1
| 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 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
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 | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Net Income TTM | $36M | $32M | $29M | · | $27M | $6M | $10M | · | $14M | $8M | $39M | · | $46M | $55M | $73M | · | |
| Market Cap | $489M | $480M | $425M | · | $404M | $457M | $444M | · | $415M | $578M | $451M | · | $541M | $684M | $721M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.17B | $2.02B | · | $1.96B | $1.99B | $1.48B | · | |
| P/E | 13.2 | 14.5 | 14.3 | · | 14.6 | 70.8 | 42.9 | · | 29.3 | 69.0 | 11.6 | · | 11.8 | 12.8 | 10.4 | · | |
| P/S | 161.6 | 158.6 | 140.7 | · | 133.7 | 151.2 | 146.7 | · | 137.2 | 191.2 | 149.3 | · | 179.0 | 243.2 | 268.7 | · | |
| P/B | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.8 | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.8 | 1.0 | 1.1 | · | |
| P / Cash Flow | · | · | 282.8 | · | · | · | 174.7 | · | · | · | 36.7 | · | · | · | 34.8 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 74.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 718.0 | 668.3 | · | 647.7 | 708.4 | 550.0 | · | |
| Earnings Yield | 7.5% | 6.9% | 7.0% | · | 6.9% | 1.4% | 2.3% | · | 3.4% | 1.5% | 8.7% | · | 8.5% | 7.8% | 9.6% | · | |
| Payout Ratio | · | · | 74.6% | · | · | · | 115.1% | · | · | · | 71.2% | · | · | · | 43.8% | · |
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 | — | — | — | $3M | $2M |
| Net Income | $26M | $-87M | $41M | $68M | $63M |
| Diluted EPS | $0.42 | $-1.39 | $0.63 | $0.95 | $0.77 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 1.7 | 1.0 | — |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $21M | $43M | $68M | $78M | $70M |
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Institutional owners (13F) 184 filers · $301.7M 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 |
|---|---|---|---|---|
| 24 (+3 vs prior Q) | 13 (-12 vs prior Q) | 76 (+13 vs prior Q) | 38 (-10 vs prior Q) | +5.1M |
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 | $27,361,139 | 2,892,298 | 9.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,360,673 | 2,575,124 | 8.07% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $23,458,236 | 2,479,729 | 7.78% | Shares |
| VANGUARD GROUP INC | $21,718,769 | 2,931,008 | 7.20% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21,130,641 | 2,233,683 | 7.00% | Shares |
| STATE STREET CORP | $17,087,740 | 1,806,315 | 5.66% | Shares |
| TWO SIGMA INVESTMENTS, LP | $15,780,434 | 1,668,122 | 5.23% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,590,650 | 1,542,352 | 4.84% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,725,544 | 1,344,724 | 4.22% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,667,396 | 1,233,340 | 3.87% | Shares |
| TWO SIGMA ADVISERS, LP | $6,917,050 | 933,475 | 2.29% | Shares |
| ICON ADVISERS INC/CO | $6,871,744 | 726,400 | 2.28% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,488,881 | 580,220 | 1.82% | Shares |
| BlackRock, Inc. | $5,075,990 | 536,574 | 1.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,610,851 | 487,405 | 1.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,724,563 | 393,717 | 1.23% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,619,358 | 382,596 | 1.20% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,615,347 | 382,172 | 1.20% | Shares |
| CITADEL ADVISORS LLC | $3,580,761 | 378,516 | 1.19% | Shares |
| ALGERT GLOBAL LLC | $3,509,461 | 370,979 | 1.16% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,377,381 | 357,017 | 1.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,048,561 | 322,258 | 1.01% | Shares |
| Quantinno Capital Management LP | $2,962,414 | 313,151 | 0.98% | Shares |
| HENNESSY ADVISORS INC | $2,743,400 | 290,000 | 0.91% | Shares |
| Bank of New York Mellon Corp | $2,658,875 | 281,065 | 0.88% | Shares |
| WHITE PINE CAPITAL LLC | $2,627,704 | 277,770 | 0.87% | Shares |
| Empowered Funds, LLC | $2,324,417 | 245,710 | 0.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,219,221 | 234,590 | 0.74% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,149,621 | 284,718 | 0.71% | Shares |
| AMERIPRISE FINANCIAL INC | $2,088,588 | 220,781 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $2,042,319 | 215,890 | 0.68% | Shares |
| FIRST TRUST ADVISORS LP | $2,041,108 | 215,762 | 0.68% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,772,217 | 187,338 | 0.59% | Shares |
| IEQ CAPITAL, LLC | $1,646,350 | 174,033 | 0.55% | Shares |
| River Wealth Advisors LLC | $1,579,310 | 166,946 | 0.52% | Shares |
| Schonfeld Strategic Advisors LLC | $1,417,153 | 149,805 | 0.47% | Shares |
| BAILARD, INC. | $1,133,545 | 119,825 | 0.38% | Shares |
| Vanguard Global Advisers, LLC | $1,077,239 | 113,873 | 0.36% | Shares |
| Focus Partners Wealth | $939,170 | 99,278 | 0.31% | Shares |
| D. E. Shaw & Co., Inc. | $883,328 | 93,375 | 0.29% | Shares |
| BARCLAYS PLC | $855,003 | 90,381 | 0.28% | Shares |
| TD Asset Management Inc | $815,566 | 86,212 | 0.27% | Shares |
| STRS OHIO | $764,368 | 80,800 | 0.25% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $746,460 | 78,907 | 0.25% | Shares |
| Atom Investors LP | $740,009 | 78,225 | 0.25% | Shares |
| CWM, LLC | $730,538 | 96,760 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $686,393 | 72,557 | 0.23% | Shares |
| Qube Research & Technologies Ltd | $653,175 | 69,046 | 0.22% | Shares |
| Mariner, LLC | $604,740 | 63,934 | 0.20% | Shares |
| Odyssean, LLC | $598,459 | 63,262 | 0.20% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $584,987 | 61,838 | 0.19% | Shares |
| Watershed Asset Management, L.L.C. | $557,345 | 58,916 | 0.18% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $542,540 | 57,351 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $542,493 | 57,346 | 0.18% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $539,447 | 57,024 | 0.18% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $536,848 | 57,540 | 0.18% | Shares |
| FMR LLC | $510,358 | 53,949 | 0.17% | Shares |
| Cubist Systematic Strategies, LLC | $508,248 | 77,359 | 0.17% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $483,671 | 51,128 | 0.16% | Shares |
| CITIGROUP INC | $422,597 | 44,672 | 0.14% | Shares |
| Corient Private Wealth LP | $373,777 | 39,512 | 0.12% | Shares |
| HSBC HOLDINGS PLC | $370,189 | 39,529 | 0.12% | Shares |
| Headlands Technologies LLC | $344,240 | 36,389 | 0.11% | Shares |
| MetLife Investment Management, LLC | $321,536 | 33,989 | 0.11% | Shares |
| FRANKLIN RESOURCES INC | $310,761 | 32,850 | 0.10% | Shares |
| Sterling Capital Management LLC | $306,835 | 32,435 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $305,634 | 32,308 | 0.10% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $296,116 | 31,302 | 0.10% | Shares |
| QUADRANT CAPITAL GROUP LLC | $284,860 | 30,112 | 0.09% | Shares |
| Cambria Investment Management, L.P. | $278,332 | 29,422 | 0.09% | Shares |
| Graham Capital Management, L.P. | $276,989 | 29,280 | 0.09% | Shares |
| Orion Portfolio Solutions, LLC | $275,292 | 43,976 | 0.09% | Shares |
| Semanteon Capital Management, LP | $260,197 | 27,505 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $256,044 | 27,066 | 0.08% | Shares |
| Arax Advisory Partners | $244,703 | 25,867 | 0.08% | Shares |
| Rafferty Asset Management, LLC | $242,857 | 25,672 | 0.08% | Shares |
| Steward Partners Investment Advisory, LLC | $242,072 | 25,589 | 0.08% | Shares |
| Brandywine Global Investment Management, LLC | $233,786 | 31,550 | 0.08% | Shares |
| Balyasny Asset Management L.P. | $233,369 | 24,669 | 0.08% | Shares |
| Invesco Ltd. | $220,673 | 23,327 | 0.07% | Shares |
| Vanguard Personalized Indexing Management, LLC | $205,906 | 21,766 | 0.07% | Shares |
| CAXTON ASSOCIATES LP | $205,716 | 29,056 | 0.07% | Shares |
| J.W. COLE ADVISORS, INC. | $182,795 | 19,323 | 0.06% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $177,941 | 18,810 | 0.06% | Shares |
| Skopos Labs, Inc. | $174,851 | 23,159 | 0.06% | Shares |
| AXQ CAPITAL, LP | $170,677 | 18,042 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $170,091 | 17,980 | 0.06% | Shares |
| Pallas Capital Advisors LLC | $163,724 | 17,307 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $161,548 | 17,077 | 0.05% | Shares |
| Eurizon Capital SGR S.p.A. | $160,982 | 17,350 | 0.05% | Shares |
| Caprock Group, LLC | $159,779 | 16,890 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $154,065 | 16,286 | 0.05% | Shares |
| Private Advisor Group, LLC | $152,076 | 16,076 | 0.05% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $144,293 | 15,253 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $143,650 | 15,185 | 0.05% | Shares |
| Aquatic Capital Management LLC | $140,093 | 14,809 | 0.05% | Shares |
| Inscription Capital, LLC | $139,630 | 14,760 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139,062 | 14,700 | 0.05% | Call option |
| CWA Asset Management Group, LLC | $134,181 | 14,184 | 0.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $131,485 | 13,899 | 0.04% | Shares |
Company insiders 24 insiders · 3 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric B Heyer | EVP and CFO | Dec. 1, 2017 F | 74,966 | 0 | 0 | $0 |
| William C Ledgerwood | SEVP & COO | Dec. 1, 2017 F | 158,863 | 0 | 0 | $0 |
| Sharon Jones | EVP & Corporate Secretary | Dec. 1, 2017 F | 129,548 | 0 | 0 | $0 |
| Curtland E Fields | Director | July 27, 2026 P | 57,900 | 14 | 0 | $319,470 |
| Melvina Wong-Zaza | Director | June 11, 2026 P | 33,910 | 1 | 0 | $29,995 |
| John F Regan | Director | May 15, 2018 S | 146,721 | 0 | 0 | $0 |
| John J Mazur Jr | Director | Dec. 20, 2017 S | 196,969 | 0 | 0 | $0 |
| Joseph P Mazza | Director | Dec. 18, 2017 S | 205,548 | 0 | 0 | $0 |
| Theodore J Aanensen | Director | Dec. 14, 2017 S | 150,948 | 0 | 0 | $0 |
| Raymond E. Chandonnet | Director | Dec. 1, 2016 A | 66,139 | 0 | 0 | $0 |
| Christopher Petermann | Director | Dec. 1, 2016 A | 44,139 | 0 | 0 | $0 |
| John N Hopkins | Director | Dec. 1, 2016 A | 501,700 | 0 | 0 | $0 |
| John F Mcgovern | Director | Dec. 1, 2016 A | 235,992 | 0 | 0 | $0 |
| Matthew T Mcclane | Director | Dec. 1, 2016 A | 132,700 | 0 | 0 | $0 |
| Leopold W Montanaro | — | Aug. 10, 2026 P | 270,000 | 2 | 0 | $110,853 |
| Cassia J. Beierle | — | Aug. 7, 2026 F | 36,550 | 0 | 0 | $0 |
| Sean Byrnes | — | Aug. 7, 2026 F | 42,394 | 0 | 0 | $0 |
| Timothy A Swansson | — | Aug. 7, 2026 F | 62,428 | 0 | 0 | $0 |
| Keith Suchodolski | — | Aug. 7, 2026 F | 117,156 | 0 | 0 | $0 |
| Thomas Demedici | — | Aug. 7, 2026 F | 86,109 | 0 | 0 | $0 |
| Anthony V Bilotta JR | — | Aug. 7, 2026 F | 98,546 | 0 | 0 | $0 |
| Craig Montanaro | — | Aug. 7, 2026 F | 300,521 | 0 | 0 | $0 |
| Patrick M Joyce | — | Aug. 7, 2026 F | 55,410 | 0 | 4 | $-51,749 |
| Erika K Parisi | — | Aug. 7, 2026 F | 168,131 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 39 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 |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 1.59% | 705,263 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.92% | 33,941 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 200,040 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 90,360 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.07% | 44,993 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 51,240 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 566,489 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 341,571 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 118,062 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 29,957 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 339,679 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,602,683 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5,108 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 50,316 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 25,190 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 223,383 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 215,370 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,695 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 673,852 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 93,315 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 274,639 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,107 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 230,127 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,132 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 177,754 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,243 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 54 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,275 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,897 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 103,605 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 15,920 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,712 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,992 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 41,777 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17,225 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 50 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 44 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,842,278 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,626 SH | Aug. 8, 2026 | Daily |