KWR Quaker Houghton Common Stock
$167.91
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$112–$183
79% of range
Analyst Rating
BUY
11 analysts
Price Target
$190
+13% upside
P/E (TTM)
-1199.4
ROE
-0.18%
Net Profit Margin
-0.13%
About Quaker Houghton Common Stock Company overview from Wikipedia
Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
Read more
Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
Products
Quaker Houghton produces process fluids and chemical specialties to support a variety of metal stocks and machining processes. These product lines include:
History
On November 11, 1918, Quaker Chemical Corporation was founded as Quaker Oil Products Corporation. Its business consisted of the manufacture and sale of oil products, chiefly for lubrication and for the textile industry.
In 1930, Quaker reorganized and changed its name to Quaker Chemical Products Corporation and incorporated in the Commonwealth of Pennsylvania. During this time, Quaker expanded its scope with products for the metalworking industry. In 1947, Quaker entered into the steel market.
In 1962, Quaker Chemical Products Corporation changed its name to Quaker Chemical Corporation to better suit the scope of its activities, which included process engineering and services, as well as the development, manufacture and sale of industrial specialty chemical products. In the early1960s, Quaker established its first European subsidiary in Uithoorn, Netherlands, Quaker Chemical B.V., to manufacture and market Quaker products to industries in Europe. In 1963, Quaker formed a U.K. subsidiary Quaker Chemical Limited. A year later, Quaker entered into a joint venture in Australia, Quaker Chemical (Australasia) Pty. Limited. In 1968, Quaker entered into a Joint venture in Mexico, TecniQuimia Mexicana S.A. de C.V. In 1970, Quaker entered into a joint venture in Japan, Nippon Quaker Chemical, Ltd.
On May 3, 1972, Quaker completed its initial public offering (IPO). The mid-1970s saw the launch of the QUINTOLUBRIC® polyol ester line of fluids. In June 1978, Quaker made its first major U.S. acquisition of Selby, Battersby & Co., a manufacturer of flooring systems for industrial, commercial and institutional buildings, and marine decking materials.
In 1987, Quaker entered the aerospace coating market with the acquisition of AC Products, Inc. in California.
The 1990s saw Quaker expand into markets in France, China and Brazil and file an application to list its common shares for trading on the New York Stock Exchange (“NYSE”) under the ticker symbol KWR. First NYSE trade occurs on August 23, 1996, for 100 shares. The decade was capped off with Quaker entering into a joint venture in India, Quaker Chemical India Limited.
In 2002, Quaker's new corporate worldwide headquarters opened in Conshohocken, Pennsylvania - USA. In addition, Quaker acquired multiple assets including Quima International, LLC (forming Q2 Technologies, LLC), United Lubricants Corporation, Epmar Corporation and Quaker Chemical South Africa (Pty) Ltd.
Throughout the first decade of the new millennium, Quaker continued with strategic acquisitions and company growth.
In 2006, Quaker expanded its manufacturing and R&D presence in China with a new facility and regional headquarters in Qingpu, Shanghai.
In 2010, Quaker entered the motorsports world by forming a partnership with the Sarah Fisher Hartman Racing team to develop new greases for IndyCar that would reduce mechanical loss of energy and extend the life of the bearings. Quaker acquired D.A. Stuart's aluminum hot rolling business and Summit Lubricants, a specialty grease manufacturer in the US.
In 2011, Quaker acquired G.W. Smith to become a leading die casting lubricant provider in the U.S.
In 2012, Quaker acquired NP Coil Dexter. It also debuted its new integrated marketing campaign “It’s what’s inside that counts”, encompassing an updated brand identity, logo and tagline.
In 2013, Quaker acquired a tin plating business, complementary to its steel portfolio.
In 2014, Quaker launched CoolanTool, a mobile application that facilitates the monitoring processes of metalworking fluids and organization of the data results in a number of ways. Quaker acquired ECLI Products, a high-tech automotive greases manufacturer and Binol AB, a Swedish manufacturer of environmentally acceptable lubricants for the metalworking, forestry and sawmill industries.
In 2015, Quaker acquired Verkol S.A., Spain. And in 2016, Lubricor Inc. in Canada.
In 2017, Quaker and Houghton International executed an agreement to combine the companies. Both are headquartered in the Philadelphia, Pennsylvania area.
Operating locations
Quaker has multiple operating locations in the Asia/Pacific region including Quaker Chemical (China) Co., Ltd. (Asia/Pacific Headquarters), Quaker Chemical (Australasia) Pty. Limited, Quaker Chemical India Private Limited, Nippon Quaker Chemical, Ltd (Japan) and Quaker (Thailand) Ltd.
Quaker also has a significant presence in the Europe, Middle East and Africa region including Quaker Chemical B.V. (EMEA Headquarters, Netherlands), Quaker Chemical Limited (England), Quaker Chemical S.A. (France), Verkol S.A.U and Quaker Chemical S.A. (Spain), Quaker Italia S.r.l, Moscow Representative Office of Quaker Chemical B.V., Binol AB (Sweden) and Quaker Chemical South Africa (Pty.) Limited.
Quaker's locations in North America include AC Products Inc. and Epmar Corporation (California), Quaker Chemical Corporation (Middletown, Ohio, Bingham Farms and Detroit Plants), Summit Lubricants Inc. (New York), TecniQuimia Mexicana S.A de C.V. (Mexico), ECLI (Illinois), Lubricor (Waterloo, Canada), and the Corporate Headquarters in Conshohocken, PA.
Quaker also has operating locations in South America including Quaker Chemical S.A. (Argentina), Kelko Quaker Chemical, S.A. (Venezuela) and Quaker Chemical Indústria e Comércio Ltda, the South American Headquarters, located in Brazil.
Advertising
The logo and tagline for Quaker Houghton has been updated since the company rebranded itself in 2019. The company's current tagline is "Forward Together".
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
KWR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$167.91
Market Cap
$2.91B
P/E (TTM)
-1199.4
EPS (TTM)
$-0.14
Revenue (TTM)
$1.89B
Div Yield
1.2%
ROE
-0.18%
Debt/Equity
0.6
52W Range
$112 – $183
KWR 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
$1.89B
2016-12-31
→
2025-12-31
EPS
$-0.14
2016-12-31
→
2025-12-31
Free Cash Flow
$81M
2016-12-31
→
2025-12-31
Margins
-0.13%
2019-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KWR
Peer Median
P/E (TTM)
-1199.4
30.9
P/S (TTM)
1.5
1.6
P/B
2.1
1.8
EV / EBITDA
30.3
—
Price / FCF
36.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KWR
Peer Median
Gross Margin
36.0%
24.9%
Operating Margin
2.8%
—
Net Profit Margin
-0.13%
-0.20%
ROA
-0.09%
-0.22%
ROE
-0.18%
-0.42%
ROIC
-5.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KWR
Peer Median
Debt / Equity
0.6
—
Current Ratio
2.4
2.0
Quick Ratio
1.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KWR
Peer Median
Revenue YoY
2.7%
—
Revenue CAGR 3Y
-0.95%
—
Revenue CAGR 5Y
5.9%
—
EPS YoY
4.0%
—
Net Income YoY
3.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KWR
Peer Median
Payout Ratio
-1382.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.2%
Payout Ratio
-1382.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 17, 2026 | $0.5080 |
| April 16, 2026 | $0.5080 |
| Jan. 16, 2026 | $0.5080 |
| Oct. 17, 2025 | $0.5080 |
| July 17, 2025 | $0.4850 |
| April 16, 2025 | $0.4850 |
| Jan. 17, 2025 | $0.4850 |
| Oct. 17, 2024 | $0.4850 |
| July 17, 2024 | $0.4550 |
| April 15, 2024 | $0.4550 |
| Jan. 16, 2024 | $0.4550 |
| Oct. 16, 2023 | $0.4550 |
| July 14, 2023 | $0.4350 |
| April 13, 2023 | $0.4350 |
| Jan. 13, 2023 | $0.4350 |
| Oct. 14, 2022 | $0.4350 |
| July 14, 2022 | $0.4150 |
| April 13, 2022 | $0.4150 |
| Jan. 13, 2022 | $0.4150 |
| Oct. 14, 2021 | $0.4150 |
KWR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 8 72.7%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-19
Median
$195.00
Mean
$189.71
Now
$167.91
Low
$165.00
High
$200.00
Median target
$195.00
+16.1%
Mean target
$189.71
+13.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.19 | $1.66 | 0.53% |
| March 31, 2026 | $1.63 | $1.65 | -0.02% |
| Dec. 31, 2025 | $1.65 | $1.79 | -0.14% |
| Sept. 30, 2025 | $2.08 | $2.04 | 0.04% |
| June 30, 2025 | $1.71 | $1.85 | -0.14% |
| March 31, 2025 | $1.58 | $1.59 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Cost of Revenue | $1.21B | $1.15B | $1.25B | $1.33B | $1.17B | $904M | $741M | $555M | $529M | $467M | $460M | $493M | |
| Gross Profit | $679M | $686M | $706M | $613M | $595M | $513M | $392M | $312M | $291M | · | · | · | |
| R&D Expense | $61M | $57M | $50M | $46M | $45M | $40M | $32M | $24M | $24M | $22M | $22M | $22M | |
| SG&A Expense | $502M | $485M | $484M | $464M | $419M | $381M | $284M | $208M | $199M | $194M | $196M | $196M | |
| Operating Expenses | · | · | · | · | · | · | · | $780M | $757M | $661M | $663M | $689M | |
| Operating Income | $53M | $195M | $214M | $52M | $150M | $59M | $46M | $88M | $63M | $85M | $75M | $77M | |
| Interest Expense | · | · | $51M | $33M | $22M | $27M | $17M | $4M | $1M | $3M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | $2M | $3M | |
| Other Non-op | $3M | $0 | $0 | $-13M | $19M | $-6M | $-254.0K | $-642.0K | $-718.0K | $-492.0K | $-3M | $767.0K | |
| Pretax Income | $7M | $155M | $153M | $7M | $147M | $27M | $29M | $83M | $61M | $84M | $70M | $78M | |
| Income Tax | $25M | $49M | $56M | $25M | $35M | $-5M | $2M | $25M | $42M | $23M | $18M | $24M | |
| Net Income | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| EPS (Basic) | $-0.14 | $6.51 | $6.27 | $-0.89 | $6.79 | $2.23 | $2.08 | $4.46 | $1.53 | $4.64 | $3.84 | $4.27 | |
| EPS (Diluted) | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 | $2.22 | $2.08 | $4.45 | $1.52 | $4.63 | $3.84 | $4.26 | |
| Shares (Basic) | 17,472,907 | 17,850,462 | 17,892,461 | 17,841,487 | 17,805,034 | 17,719,792 | 15,126,928 | 13,268,047 | 13,204,872 | 13,136,138 | 13,199,630 | 13,126,759 | |
| Shares (Diluted) | 17,472,907 | 17,870,067 | 17,914,809 | 17,856,492 | 17,855,124 | 17,750,879 | 15,163,171 | 13,304,732 | 13,245,946 | 13,160,469 | 13,214,849 | 13,148,068 | |
| EBITDA | $119M | $256M | · | $113M | $213M | $117M | $73M | · | $70M | $90M | $78M | $73M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $189M | $195M | $181M | $165M | $182M | $124M | $104M | $90M | $89M | $81M | $65M | |
| Receivables | $417M | $400M | $445M | $473M | $431M | $373M | $376M | $202M | $208M | $195M | $188M | $189M | |
| Inventory | $266M | $227M | $234M | $285M | $265M | $188M | $175M | $94M | $87M | $77M | $75M | $78M | |
| Prepaid Expense | $58M | $60M | $55M | $55M | $60M | $50M | $42M | $18M | $21M | $15M | $14M | $11M | |
| Current Assets | $921M | $876M | $928M | $994M | $920M | $793M | $716M | $419M | $407M | $376M | $358M | $352M | |
| PP&E (Net) | $313M | $230M | $208M | $199M | $198M | $204M | $213M | $84M | $87M | $86M | $88M | $86M | |
| PP&E (Gross) | $605M | $483M | $453M | $428M | $434M | $423M | $399M | $254M | $256M | $236M | $231M | $235M | |
| Accum. Depreciation | $291M | $254M | $246M | $230M | $237M | $219M | $185M | $170M | $169M | $150M | $144M | $149M | |
| Goodwill | $502M | $519M | $513M | $515M | $631M | $631M | $607M | $83M | $86M | $81M | $79M | $78M | |
| Intangibles | $874M | $827M | $897M | $943M | $1.03B | $1.08B | $1.12B | $64M | $72M | $73M | $73M | $70M | |
| Other Non-current Assets | $30M | $17M | $19M | $28M | $31M | $32M | $40M | $32M | $30M | $29M | $32M | $34M | |
| Total Assets | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $664M | |
| Accounts Payable | $199M | $198M | $185M | $194M | $227M | $192M | $164M | $88M | $93M | $78M | $67M | $75M | |
| Accrued Liabilities | · | · | $90M | $87M | $96M | $92M | $84M | $31M | $27M | $23M | $26M | $24M | |
| Short-term Debt | $36M | $38M | $23M | $19M | $57M | $39M | $38M | $670.0K | $0 | $58.0K | $0 | $0 | |
| Current Liabilities | $380M | $380M | $368M | $355M | $430M | $383M | $360M | $151M | $155M | $127M | $125M | $125M | |
| Capital Leases | $23M | $20M | $23M | $27M | $26M | $27M | $31M | $0 | · | · | · | · | |
| Deferred Tax | $141M | $139M | $147M | $160M | $179M | $193M | $211M | $10M | $10M | $12M | $10M | $9M | |
| Other Non-current Liabilities | $22M | $24M | $32M | $39M | $50M | $55M | $66M | $44M | $51M | $36M | $43M | $45M | |
| Total Liabilities | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B | $1.61B | $273M | $313M | $279M | $299M | $300M | |
| Long-term Debt | $870M | $707M | $755M | $944M | · | · | · | · | · | · | · | · | |
| Total Debt | $871M | $707M | · | $953M | $893M | $888M | $921M | · | $61M | $66M | $81M | $75M | |
| Common Stock | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $13M | $13M | $13M | $13M | $13M | |
| Retained Earnings | $597M | $634M | $551M | $470M | $516M | $424M | $413M | $405M | $366M | $364M | $327M | $300M | |
| AOCI | $-116M | $-202M | $-124M | $-138M | $-64M | $-27M | $-78M | $-81M | $-65M | $-87M | $-73M | $-54M | |
| Stockholders' Equity | $1.37B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B | $1.24B | $435M | $408M | $403M | $373M | $357M | |
| Liabilities + Equity | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $666M | |
| Shares Outstanding | 17,331,779 | 17,673,607 | 17,991,988 | 17,950,264 | 17,897,033 | 17,850,616 | · | · | · | · | · | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $61M | $61M | $61M | $63M | $57M | $27M | $8M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $14M | $15M | $15M | $12M | $11M | $11M | $5M | $4M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $-30M | $-10M | $-11M | $-11M | $-13M | $-38M | $24M | $-8M | $-4M | $-5M | $-2M | $1M | |
| Restructuring | $35M | $7M | $8M | $3M | $1M | $6M | $27M | $0 | $0 | $-439.0K | $7M | $0 | |
| Other Non-cash | $90M | $22M | · | $-4M | $-159M | $32M | $-5M | · | $29M | $-7M | $12M | $-5M | |
| Operating Cash Flow | $136M | $205M | $279M | $42M | $49M | $178M | $82M | $79M | $65M | $74M | $73M | $55M | |
| CapEx | $56M | $42M | $39M | $29M | $21M | $18M | $16M | $13M | $11M | $10M | $11M | $13M | |
| Investing Cash Flow | $-214M | $-76M | $-28M | $-40M | $-49M | $-71M | $-909M | $-12M | $-15M | · | $-34M | $-84M | |
| Debt Issued | · | $0 | $0 | $750M | $0 | $0 | $750M | $0 | $0 | $0 | $6M | $59M | |
| Net Debt Issued | $-35M | $-57M | · | $77M | $-38M | $-38M | $750M | · | $0 | $0 | $6M | $59M | |
| Stock Repurchased | $42M | $49M | $0 | $0 | · | · | · | $0 | $0 | $6M | $7M | $0 | |
| Net Stock Activity | $-42M | $-49M | · | · | · | · | · | · | $0 | $-6M | $-7M | · | |
| Dividends Paid | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M | |
| Financing Cash Flow | $62M | $-123M | $-239M | $25M | $-13M | $-75M | $844M | $-47M | $-55M | · | $-17M | $30M | |
| Net Change in Cash | $-9M | $-6M | $14M | $16M | $-17M | $38M | $19M | $13M | $349.0K | $7M | $16M | $-4M | |
| Taxes Paid | $60M | $69M | $69M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $81M | $163M | · | $13M | $27M | $160M | $67M | · | $54M | $64M | $62M | $42M | |
| Levered FCF | · | · | · | $95M | $10M | $129M | $51M | · | $53M | $62M | $60M | $40M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 37.3% | · | 31.5% | 33.8% | 36.2% | 34.6% | · | · | · | · | · | |
| Operating Margin | 2.8% | 10.6% | · | 2.7% | 8.5% | 4.2% | 4.1% | · | 7.6% | 11.1% | 9.7% | 10.1% | |
| Net Margin | -0.13% | 6.3% | · | -0.82% | 6.9% | 2.8% | 2.8% | · | 2.5% | 8.2% | 6.9% | 7.6% | |
| Pretax Margin | 0.37% | 8.4% | · | 0.37% | 8.3% | 1.9% | 2.5% | · | 7.4% | 11.2% | 9.5% | 10.2% | |
| EBITDA Margin | 6.3% | 13.9% | · | 5.8% | 12.1% | 8.2% | 6.5% | · | 8.6% | 12.1% | 10.6% | 9.5% | |
| ROA | -0.09% | 4.4% | · | -0.55% | 4.2% | 1.4% | 1.8% | · | 2.9% | 8.9% | 7.6% | 9.3% | |
| ROE | -0.18% | 8.5% | · | -1.2% | 9.0% | 3.1% | 3.8% | · | 5.0% | 15.8% | 14.0% | 16.8% | |
| ROIC | -5.9% | 6.4% | · | -5.9% | 5.0% | 3.2% | 2.0% | · | 4.2% | 12.8% | 11.7% | 12.5% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.8 | 2.1 | 2.1 | 2.0 | · | 2.6 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 1.4 | 1.4 | 1.4 | · | 1.9 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 1.6 | 6.7 | 2.2 | 2.7 | · | 16.1 | 28.7 | 27.6 | 32.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.0 | · | 4.8 | 5.2 | 5.0 | 5.5 | · | 6.4 | 6.1 | 6.0 | 6.6 | |
| Receivables Turnover | 4.6 | 4.4 | · | 4.3 | 4.4 | 3.8 | 3.9 | · | 4.1 | 3.9 | 3.9 | 4.3 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -5.8% | 0.50% | 10.4% | 24.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.95% | 1.5% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 4.0% | · | · | 205.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.3% | 41.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 3.5% | · | · | 206.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.3% | 41.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Net Income TTM | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| Market Cap | $2.38B | $2.49B | · | $3.00B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.07B | $3.01B | · | $3.77B | · | · | · | · | · | · | · | · | |
| P/E | -980.8 | 21.6 | 34.1 | -187.5 | 34.1 | 114.1 | 79.1 | 39.9 | 99.2 | 27.6 | 20.1 | 21.6 | |
| P/S | 1.3 | 1.4 | · | 1.5 | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.8 | · | 2.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 328.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 12.2 | · | 71.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 29.5 | 15.3 | · | 226.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 25.8 | 11.8 | · | 33.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | 38.1 | 18.5 | · | 284.3 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 1.6 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | 1.3% | · | 1.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.10% | 4.6% | 2.9% | -0.53% | 2.9% | 0.88% | 1.3% | 2.5% | 1.0% | 3.6% | 5.0% | 4.6% | |
| Payout Ratio | -1382.4% | 28.4% | · | -189.0% | 23.6% | 69.5% | 69.0% | · | 91.8% | 28.7% | 32.3% | 25.0% | |
| Annual Payout | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $533M | $480M | $468M | $494M | $483M | $443M | $444M | $462M | $464M | $470M | $467M | $491M | $495M | $500M | $485M | $492M | |
| Cost of Revenue | $343M | $304M | $303M | $313M | $312M | $282M | $288M | $290M | $288M | $288M | $296M | $307M | $318M | $327M | $329M | $331M | |
| Gross Profit | $189M | $177M | $166M | $181M | $172M | $161M | $156M | $173M | $176M | $182M | $171M | $183M | $178M | $173M | $156M | $161M | |
| SG&A Expense | $140M | $136M | $130M | $126M | $127M | $119M | $125M | $118M | $117M | $124M | $121M | $123M | $120M | $120M | $121M | $115M | |
| Operating Income | $41M | $34M | $31M | $47M | $-53M | $28M | $29M | $52M | $58M | $56M | $48M | $60M | $57M | $50M | $-54M | $45M | |
| Other Non-op | $673.0K | $623.0K | $603.0K | $579.0K | $752.0K | $660.0K | $0 | $0 | $0 | $0 | $9M | $-3M | $-4M | $-2M | $-2M | $85.0K | |
| Pretax Income | $31M | $24M | $20M | $35M | $-66M | $17M | $19M | $42M | $48M | $46M | $34M | $44M | $40M | $34M | $-68M | $36M | |
| Income Tax | $11M | $7M | $2M | $9M | $5M | $8M | $9M | $12M | $16M | $13M | $19M | $14M | $14M | $10M | $10M | $10M | |
| Net Income | $27M | $20M | $21M | $30M | $-67M | $13M | $14M | $32M | $35M | $35M | $20M | $34M | $29M | $30M | $-76M | $26M | |
| EPS (Basic) | $1.56 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.80 | $1.81 | $1.94 | $1.96 | $1.13 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| EPS (Diluted) | $1.55 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.81 | $1.81 | $1.94 | $1.95 | $1.12 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| Shares (Basic) | 17,109,417 | 17,326,847 | -35,103,251 | 17,363,947 | 17,572,447 | 17,639,764 | -35,817,605 | 17,837,858 | 17,921,395 | 17,908,814 | -35,775,407 | 17,908,754 | 17,892,444 | 17,866,670 | -35,666,208 | 17,847,305 | |
| Shares (Diluted) | 17,199,666 | 17,411,094 | -35,211,119 | 17,421,090 | 17,592,971 | 17,669,965 | -35,873,286 | 17,864,335 | 17,940,156 | 17,938,862 | -35,826,625 | 17,921,274 | 17,921,414 | 17,898,746 | -35,696,615 | 17,859,871 | |
| EBITDA | $58M | $51M | · | $64M | $-36M | $42M | · | $52M | $58M | $56M | · | $60M | $57M | $50M | · | $45M |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $170M | $180M | $172M | $202M | $186M | $189M | $212M | $189M | $196M | · | $198M | $189M | $190M | · | $139M | |
| Receivables | $464M | $441M | $417M | $436M | $437M | $419M | $400M | $423M | $424M | $440M | · | $446M | $454M | $483M | · | $462M | |
| Inventory | · | · | $266M | · | · | · | $227M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $68M | $59M | $58M | $69M | $70M | $61M | $60M | $62M | $67M | $57M | · | $71M | $65M | $63M | · | $67M | |
| Current Assets | $991M | $953M | $921M | $946M | $974M | $912M | $876M | $942M | $919M | $933M | · | $966M | $984M | $1.03B | · | $985M | |
| PP&E (Net) | $315M | $311M | $313M | $296M | $287M | $232M | $230M | $216M | $201M | $202M | · | $196M | $205M | $203M | · | $188M | |
| PP&E (Gross) | $624M | $611M | $605M | $579M | $564M | $496M | $483M | $474M | $448M | $445M | · | $432M | $442M | $439M | · | $426M | |
| Accum. Depreciation | $310M | $300M | $291M | $284M | $278M | $264M | $254M | $259M | $247M | $243M | · | $235M | $237M | $236M | · | $237M | |
| Goodwill | $504M | $502M | $502M | $502M | $502M | $525M | $519M | $533M | $518M | $523M | $513M | $504M | $507M | $517M | $515M | $591M | |
| Intangibles | $829M | $848M | $874M | $891M | $908M | $830M | $827M | $875M | $866M | $886M | · | $890M | $918M | $936M | · | $916M | |
| Other Non-current Assets | $40M | $31M | $30M | $27M | $23M | $18M | $17M | $20M | $23M | $22M | · | $34M | $33M | $28M | · | $27M | |
| Total Assets | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Accounts Payable | $234M | $205M | $199M | $206M | $204M | $199M | $198M | $192M | $185M | $191M | · | $190M | $194M | $217M | · | $209M | |
| Short-term Debt | $16M | $37M | $36M | $36M | $38M | $37M | $38M | $39M | $32M | $28M | · | $19M | $19M | $19M | · | $20M | |
| Current Liabilities | $403M | $388M | $380M | $383M | $380M | $373M | $380M | $371M | $350M | $350M | · | $352M | $347M | $369M | · | $366M | |
| Capital Leases | $38M | $22M | $23M | $23M | $24M | $21M | $20M | $21M | $22M | $23M | · | $22M | $24M | $26M | · | $26M | |
| Deferred Tax | $131M | $132M | $141M | $151M | $151M | $137M | $139M | $143M | $147M | $151M | · | $152M | $156M | $158M | · | $151M | |
| Other Non-current Liabilities | $20M | $23M | $22M | $31M | $25M | $25M | $24M | $28M | $26M | $30M | · | $33M | $33M | $38M | · | $40M | |
| Total Liabilities | $1.47B | $1.42B | $1.42B | $1.45B | $1.50B | $1.28B | $1.26B | $1.29B | $1.28B | $1.32B | · | $1.39B | $1.45B | $1.54B | · | $1.55B | |
| Long-term Debt | · | · | $870M | · | · | · | · | · | · | · | · | · | · | · | · | $941M | |
| Total Debt | $873M | $874M | · | $874M | $936M | $736M | · | $739M | $736M | $768M | · | $824M | $883M | $941M | · | $952M | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Retained Earnings | $626M | $607M | $597M | $585M | $563M | $638M | $634M | $628M | $604M | $578M | · | $539M | $513M | $492M | · | $554M | |
| AOCI | $-121M | $-125M | $-116M | $-115M | $-115M | $-176M | $-202M | $-128M | $-166M | $-147M | · | $-155M | $-130M | $-123M | $-138M | $-218M | |
| Stockholders' Equity | $1.38B | $1.38B | $1.37B | $1.36B | $1.34B | $1.39B | $1.35B | $1.45B | $1.40B | $1.39B | · | $1.34B | $1.34B | $1.32B | · | $1.28B | |
| Liabilities + Equity | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Shares Outstanding | 17,212,963 | 17,365,508 | 17,331,779 | 17,367,942 | 17,394,128 | 17,680,380 | 17,673,607 | 17,852,066 | 17,940,532 | 17,989,801 | · | 18,000,855 | 17,999,223 | 17,981,822 | · | 17,931,205 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $-4M | $-8M | $-14M | $-869.0K | $-12M | $-3M | $-2M | $-4M | $-7M | $3M | · | · | · | · | · | · | |
| Amort. of Intangibles | $16M | $16M | · | $16M | $16M | $14M | · | $15M | $15M | $14M | · | $15M | $15M | $15M | · | $14M | |
| Restructuring | $8M | $7M | $4M | $8M | $9M | $15M | $2M | $3M | $320.0K | $2M | $2M | $1M | $1M | $4M | $4M | $-1M | |
| Other Non-cash | · | $-29M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $4M | $47M | $51M | $42M | $-3M | $63M | $68M | $46M | $27M | $80M | $83M | $78M | $38M | $68M | $-18M | |
| CapEx | $10M | $11M | $22M | $13M | $8M | $12M | $22M | $8M | $7M | $4M | $13M | $9M | $11M | $6M | $8M | $5M | |
| Investing Cash Flow | $-9M | $-10M | $-21M | $-12M | $-167M | $-13M | $-21M | $-23M | $-4M | $-29M | $-2M | $-9M | $-11M | $-6M | $-11M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-9M | · | · | · | $-9M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $26M | $15M | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-35M | $-3M | $-17M | $-68M | $137M | $11M | $-56M | $-28M | $-46M | $7M | $-88M | $-62M | $-64M | $-25M | $-22M | $-32M | |
| Net Change in Cash | $-15M | $-10M | $8M | $-30M | $16M | $-3M | $-23M | $24M | $-7M | $1M | $-4M | $9M | $-467.0K | $9M | $42M | $-63M | |
| Free Cash Flow | · | $-7M | · | · | · | $-15M | · | · | · | $23M | · | · | · | $32M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 36.8% | · | 36.6% | 35.5% | 36.4% | · | 37.3% | 37.9% | 38.6% | · | 37.4% | 35.9% | 34.7% | · | 32.7% | |
| Operating Margin | 7.6% | 7.0% | · | 9.4% | -10.9% | 6.2% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | 10.0% | · | 9.1% | |
| Net Margin | 5.0% | 4.1% | · | 6.2% | -13.8% | 2.9% | · | 7.0% | 7.5% | 7.5% | · | 6.9% | 5.9% | 5.9% | · | 5.3% | |
| Pretax Margin | 5.9% | 4.9% | · | 7.2% | -13.6% | 3.9% | · | 9.1% | 10.4% | 9.8% | · | 9.0% | 8.2% | 6.9% | · | 7.4% | |
| EBITDA Margin | 10.9% | 10.7% | · | 12.9% | -7.4% | 9.6% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | 10.0% | · | 9.1% | |
| ROA | 0.94% | 0.72% | · | 1.1% | -2.4% | 0.48% | · | 1.2% | 1.3% | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 0.90% | |
| ROE | 2.0% | 1.4% | · | 2.2% | -4.9% | 0.93% | · | 2.3% | 2.5% | 2.6% | · | 2.6% | 2.2% | 2.2% | · | 1.9% | |
| ROIC | 1.2% | 1.0% | · | 1.5% | -2.5% | 0.74% | · | 1.7% | 1.8% | 1.9% | · | 1.9% | 1.7% | 1.6% | · | 1.4% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.4 | · | 2.5 | 2.6 | 2.7 | · | 2.7 | 2.8 | 2.8 | · | 2.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.90B | · | $1.88B | $1.85B | $1.84B | · | $1.89B | $1.92B | $1.96B | · | $1.98B | $1.98B | $1.96B | · | $1.91B | |
| Net Income TTM | $10M | $-4M | · | $9M | $14M | $115M | · | $136M | $133M | $128M | · | $118M | $99M | $90M | · | $91M | |
| Market Cap | $2.73B | $2.16B | · | $2.29B | $1.95B | $2.19B | · | $3.01B | $3.04B | $3.69B | · | $2.88B | $3.51B | $3.56B | · | $2.59B | |
| Enterprise Value | $3.45B | $2.86B | · | $2.99B | $2.68B | $2.74B | · | $3.54B | $3.59B | $4.26B | · | $3.51B | $4.20B | $4.31B | · | $3.40B | |
| P/E | 244.4 | -730.8 | · | 258.3 | 159.9 | 19.2 | · | 22.3 | 23.0 | 28.9 | · | 24.3 | 35.4 | 39.7 | · | 28.4 | |
| P/S | 1.4 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.4 | |
| P/B | 2.0 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | 2.7 | · | 2.0 | |
| P / Tangible Book | 62.2 | 84.0 | · | · | · | 70.6 | · | 78.5 | 270.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 569.8 | · | · | · | -716.5 | · | · | · | 135.6 | · | · | · | 94.2 | · | · | |
| P / FCF | · | -314.0 | · | · | · | -142.1 | · | · | · | 162.2 | · | · | · | 112.6 | · | · | |
| EV / EBITDA | 59.3 | 55.8 | · | 47.0 | -74.9 | 64.4 | · | 68.4 | 61.5 | 76.8 | · | 58.9 | 74.0 | 86.3 | · | 76.3 | |
| EV / FCF | · | -416.6 | · | · | · | -177.9 | · | · | · | 187.3 | · | · | · | 136.3 | · | · | |
| EV / Revenue | 1.7 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.1 | 2.2 | · | 1.8 | |
| Earnings Yield | 0.41% | -0.14% | · | 0.39% | 0.63% | 5.2% | · | 4.5% | 4.3% | 3.5% | · | 4.1% | 2.8% | 2.5% | · | 3.5% | |
| Payout Ratio | · | 44.8% | · | · | · | 66.3% | · | · | · | 23.2% | · | · | · | 26.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B |
| Gross Margin % | 36.0% | 37.3% | — | 31.5% | 33.8% |
| Operating Margin % | 2.8% | 10.6% | — | 2.7% | 8.5% |
| Net Income | $-2M | $117M | $113M | $-16M | $121M |
| Diluted EPS | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.5 | — | 0.7 | 0.6 |
| Current Ratio | 2.4 | 2.3 | — | 2.8 | 2.1 |
| Quick Ratio | 1.6 | 1.6 | — | 1.8 | 1.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $81M | $163M | — | $13M | $27M |
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Institutional owners (13F) 339 filers · $1.6B 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 |
|---|---|---|---|---|
| 60 (+22 vs prior Q) | 23 (-8 vs prior Q) | 103 (+16 vs prior Q) | 92 (-4 vs prior Q) | +1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150,122,459 | 944,939 | 9.49% | Shares |
| ROYCE & ASSOCIATES LP | $136,706,682 | 860,494 | 8.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $118,852,402 | 748,111 | 7.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $99,117,245 | 623,889 | 6.27% | Shares |
| STATE STREET CORP | $90,744,590 | 571,422 | 5.74% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $71,419,373 | 449,546 | 4.52% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $69,341,000 | 436,463 | 4.38% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66,810,334 | 420,535 | 4.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $48,248,076 | 303,622 | 3.05% | Shares |
| Copeland Capital Management, LLC | $40,927,083 | 257,613 | 2.59% | Shares |
| Global Alpha Capital Management Ltd. | $34,341,498 | 216,161 | 2.17% | Shares |
| DEPRINCE RACE & ZOLLO INC | $34,025,231 | 273,889 | 2.15% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33,365,083 | 210,015 | 2.11% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,688,615 | 205,757 | 2.07% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32,207,611 | 205,563 | 2.04% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $28,574,676 | 179,862 | 1.81% | Shares |
| HEARTLAND ADVISORS INC | $26,259,463 | 165,289 | 1.66% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,922,572 | 156,874 | 1.58% | Shares |
| Aberdeen Group plc | $20,727,769 | 130,470 | 1.31% | Shares |
| MetLife Investment Management, LLC | $19,469,360 | 122,549 | 1.23% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $18,692,562 | 117,659 | 1.18% | Shares |
| Hosking Partners LLP | $17,889,556 | 112,605 | 1.13% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $16,851,976 | 106,074 | 1.07% | Shares |
| Tributary Capital Management, LLC | $14,639,870 | 92,150 | 0.93% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $14,473,851 | 91,105 | 0.92% | Shares |
| Bank of New York Mellon Corp | $14,349,297 | 90,321 | 0.91% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,771,964 | 86,687 | 0.87% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13,667,745 | 86,031 | 0.86% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $13,372,564 | 84,173 | 0.85% | Shares |
| LUMINUS MANAGEMENT LLC | $12,422,999 | 78,196 | 0.79% | Shares |
| Clearbridge Investments, LLC | $9,317,333 | 58,648 | 0.59% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $8,536,562 | 53,733 | 0.54% | Shares |
| ProShare Advisors LLC | $7,697,410 | 48,451 | 0.49% | Shares |
| CITIGROUP INC | $7,603,042 | 47,857 | 0.48% | Shares |
| Public Sector Pension Investment Board | $7,488,179 | 47,134 | 0.47% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $6,707,491 | 42,220 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $5,918,523 | 37,254 | 0.37% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,478,473 | 34,484 | 0.35% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,242,233 | 32,997 | 0.33% | Shares |
| WINTON GROUP Ltd | $4,738,298 | 29,825 | 0.30% | Shares |
| Emerald Investment Advisers, LLC | $4,554,803 | 28,670 | 0.29% | Shares |
| GOLDMAN SACHS GROUP INC | $4,465,677 | 28,109 | 0.28% | Shares |
| Swiss National Bank | $4,416,586 | 27,800 | 0.28% | Shares |
| Advantage Alpha Capital Partners LP | $4,385,958 | 33,290 | 0.28% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $4,333,815 | 27,279 | 0.27% | Shares |
| Bastion Asset Management Inc. | $4,282,807 | 29,158 | 0.27% | Shares |
| XTX Topco Ltd | $4,174,627 | 26,277 | 0.26% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,169,543 | 26,245 | 0.26% | Shares |
| FMR LLC | $4,073,780 | 25,642 | 0.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,978,824 | 25,045 | 0.25% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,628,273 | 22,838 | 0.23% | Shares |
| BlackRock, Inc. | $3,520,718 | 22,161 | 0.22% | Shares |
| AMERIPRISE FINANCIAL INC | $3,517,540 | 22,141 | 0.22% | Shares |
| Vestmark Advisory Solutions, Inc. | $3,468,385 | 21,832 | 0.22% | Shares |
| Legal & General Group Plc | $3,339,765 | 21,022 | 0.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,203,296 | 20,163 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,118,460 | 19,629 | 0.20% | Shares |
| Russell Investments Group, Ltd. | $2,950,189 | 18,569 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,940,525 | 18,509 | 0.19% | Shares |
| Fisher Asset Management, LLC | $2,752,000 | 17,322 | 0.17% | Shares |
| Bridge City Capital, LLC | $2,731,293 | 17,192 | 0.17% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,656,981 | 16,541 | 0.17% | Shares |
| BARD ASSOCIATES INC | $2,622,309 | 16,506 | 0.17% | Shares |
| GLENMEDE TRUST CO NA | $2,611,822 | 16,440 | 0.17% | Shares |
| Nuveen Asset Management, LLC | $2,536,777 | 18,022 | 0.16% | Shares |
| SEI INVESTMENTS CO | $2,514,350 | 15,828 | 0.16% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $2,499,184 | 15,731 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $2,307,746 | 14,526 | 0.15% | Shares |
| Glenmede Investment Management, LP | $2,237,773 | 16,985 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,237,366 | 14,083 | 0.14% | Shares |
| Cerity Partners LLC | $2,180,878 | 13,727 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,171,168 | 17,477 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,120,855 | 17,072 | 0.13% | Shares |
| Quantinno Capital Management LP | $1,859,920 | 11,707 | 0.12% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,851,153 | 11,652 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,827,640 | 11,504 | 0.12% | Shares |
| LPL Financial LLC | $1,823,089 | 11,475 | 0.12% | Shares |
| Squarepoint Ops LLC | $1,816,996 | 11,437 | 0.11% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,786,811 | 11,247 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,723,104 | 10,846 | 0.11% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,654,794 | 10,416 | 0.10% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $1,453,343 | 9,148 | 0.09% | Shares |
| Penn Capital Management Company, LLC | $1,451,595 | 9,137 | 0.09% | Shares |
| GABELLI FUNDS LLC | $1,429,830 | 9,000 | 0.09% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,324,499 | 8,337 | 0.08% | Shares |
| Orion Porfolio Solutions, LLC | $1,292,624 | 8,136 | 0.08% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $1,273,338 | 8,127 | 0.08% | Shares |
| AlphaQuest LLC | $1,221,235 | 8,894 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,209,954 | 7,616 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $1,144,584 | 7,204 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,086,671 | 6,840 | 0.07% | Shares |
| Dean Capital Management | $1,055,373 | 6,643 | 0.07% | Shares |
| Invesco Ltd. | $1,025,029 | 6,452 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,020,104 | 6,421 | 0.06% | Shares |
| FIRST TRUST ADVISORS LP | $1,014,067 | 6,383 | 0.06% | Shares |
| Mariner, LLC | $999,484 | 6,294 | 0.06% | Shares |
| Legato Capital Management LLC | $994,685 | 6,261 | 0.06% | Shares |
| Cetera Investment Advisers | $989,354 | 6,227 | 0.06% | Shares |
| QSV Equity Investors LLC | $976,961 | 7,115 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969,107 | 6,100 | 0.06% | Put option |
Company insiders 63 insiders · 35 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph A Berquist | CEO and President | May 9, 2025 P | 12,243 | 0 | 0 | $0 |
| Andrew E. Tometich | CEO and President | March 15, 2024 A | 9,740 | 0 | 0 | $0 |
| Thomas Coler | EVP, CFO | June 15, 2026 M | 3,157 | 0 | 0 | $0 |
| Shane Hostetter | EVP, CFO | March 15, 2024 A | 3,216 | 0 | 0 | $0 |
| Mary Dean Hall | SVP, CFO and Treasurer | March 15, 2021 A | 3,977 | 0 | 0 | $0 |
| Margaret M Loebl | VP, CFO and Treasurer | Aug. 4, 2015 M | 6,825 | 0 | 0 | $0 |
| Mark A Featherstone | VP & CFO | May 9, 2012 M | 15,635 | 0 | 0 | $0 |
| Neal E Murphy | Vice President & CFO | April 8, 2007 D | 1,221 | 0 | 0 | $0 |
| Joseph William Bauer | President & COO | April 15, 2004 A | 5,011 | 0 | 0 | $0 |
| Hernandez Miguel Moreno | SVP, Reg Comm Lead-EMEA | March 15, 2025 A | 1,797 | 0 | 0 | $0 |
| Jun Ma | SVP, Reg Comm Lead-APAC | March 15, 2025 A | 2,936 | 0 | 0 | $0 |
| Renato Carvalho | SVP, Reg Comm Lead-Americas | March 15, 2025 A | 654 | 0 | 0 | $0 |
| Kristin Rokosky | SVP, CHRO | March 15, 2025 A | 479 | 0 | 0 | $0 |
| Anna Ransley | SVP, CDIO | March 15, 2025 A | 2,331 | 0 | 0 | $0 |
| Jeffrey Kutz | VP, Chief Accounting Officer | March 15, 2025 A | 453 | 0 | 0 | $0 |
| Robert T Traub | SVP, GC & Corp. Sec. | March 15, 2025 A | 2,991 | 0 | 0 | $0 |
| David Slinkman | SVP - Chief Technology Officer | March 15, 2025 A | 3,031 | 0 | 0 | $0 |
| Jeffrey L Fleck | SVP, Chief GSCO | March 15, 2025 A | 2,426 | 0 | 0 | $0 |
| Melissa Leneis | EVP, CHRO | May 17, 2024 M | 2,609 | 0 | 0 | $0 |
| Dieter Laininger | SVP, Managing Director - APAC | Aug. 15, 2022 M | 1,793 | 0 | 0 | $0 |
| Wilbert L Platzer | SVP, Global Ops, EHS & Prcmt | Aug. 15, 2022 M | 634 | 0 | 0 | $0 |
| Dhruwa N Rai | SVP, CIDO | July 6, 2022 A | 238 | 0 | 0 | $0 |
| Adrian Steeples | SVP, Managing Director - EMEA | March 16, 2022 A | 7,552 | 0 | 0 | $0 |
| Kimberly Johnson | SVP, Human Resources & CHRO | March 15, 2021 A | 2,575 | 0 | 0 | $0 |
| Jan Nieman | VP/GL - Grease, FP, GS, Mktg. | March 5, 2019 M | 4,187 | 0 | 0 | $0 |
| Joseph F Matrange | VP - Global Coatings | Jan. 4, 2019 F | 998 | 0 | 0 | $0 |
| Ronald S Ettinger | VP - Human Resources | Aug. 29, 2018 I | 1,067 | 0 | 0 | $0 |
| Jeffry D Benoliel | VP - MW, Can and Mining | Aug. 24, 2018 S | 13,020 | 0 | 0 | $0 |
| Carlos Claro | Vice President | March 6, 2012 A | 1,761 | 0 | 0 | $0 |
| Jose Luiz Bregolato | VP-Managing Director -SA | March 31, 2011 D | 6,002 | 0 | 0 | $0 |
| Rex E Curtis | VP & GIL - Automotive MW | March 9, 2005 A | — | 0 | 0 | $0 |
| Irving H Tyler | VP & CIO | March 9, 2005 A | 10,311 | 0 | 0 | $0 |
| Stephen D Holland | VP - Human Resources | April 15, 2004 A | — | 0 | 0 | $0 |
| Ian F Clark | VP - GIL - MW/CMS | Feb. 20, 2004 M | 3,613 | 0 | 0 | $0 |
| Daniel S Ma | VP - Managing Director A/P | Nov. 4, 2003 M | 1,382 | 0 | 0 | $0 |
| Nandita Bakhshi | Director | June 1, 2026 A | 3,059 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | Director | June 1, 2026 F | 2,570 | 0 | 0 | $0 |
| Charlotte C. Henry | Director | June 1, 2026 A | 4,487 | 0 | 0 | $0 |
| Sanjay Hinduja | Director | June 1, 2026 A | 5,193 | 0 | 0 | $0 |
| Russell Shaller | Director | June 1, 2026 A | 4,045 | 0 | 0 | $0 |
| Fay West | Director | June 1, 2026 A | 5,279 | 0 | 0 | $0 |
| Mark Douglas | Director | June 1, 2026 A | 6,278 | 0 | 0 | $0 |
| FRISBY JEFFRY D | Director | June 1, 2026 A | 7,298 | 0 | 0 | $0 |
| Ramaswami Seshasayee | Director | June 1, 2024 A | 3,258 | 0 | 0 | $0 |
| Michael J Shannon | Director | June 1, 2023 A | 3,044 | 0 | 0 | $0 |
| Donald R Caldwell | Director | Sept. 2, 2022 G | 7,080 | 0 | 0 | $0 |
| Robert H Rock | Director | June 1, 2022 A | 12,948 | 0 | 0 | $0 |
| Robert E Chappell | Director | June 1, 2019 A | 29,683 | 0 | 0 | $0 |
| William Roland Cook | Director | Nov. 20, 2017 S | 5,506 | 0 | 0 | $0 |
| BARRON PATRICIA C | Director | Aug. 10, 2015 S | 7,090 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Gulf Hungary Holding Korlatolt Felelossegu Tarsasag, QH Hungary Holdings Limited ×16 filings | May 28, 2026 | 21.00% | Amendment | — | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited ×24 filings | Dec. 17, 2024 | — | Initial filing | — | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited | Aug. 11, 2022 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 66 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.19% | 4,054 SH | Aug. 8, 2026 | Daily |
| SMDV · ProShares Trust | 1.06% | 48,209 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.25% | 122,076 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.23% | 29,111 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 9,591 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 2,296 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.15% | 82,246 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.15% | 128,331 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 18,238 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.14% | 1,625 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 12,133 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.14% | 40,705 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 24,519 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.13% | 837,476 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 21,233 SH | Aug. 8, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.12% | 5,344 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 47,971 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 5,361 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 54,894 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.09% | 164 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 72 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 85,437 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.08% | 490 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 355,607 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 80,238 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 5,573 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 58,837 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 5,934 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 3,854 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 202,335 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.05% | 648 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 65,713 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 2,439 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.04% | 863 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 604 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 1,352 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 894 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 318,744 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 507 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 963 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 514 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 157,470 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 2,507 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,803 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 383 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 37,128 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 559 NS | May 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 495 SH | Aug. 8, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 77,516 SH | Aug. 8, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 54,160 SH | Aug. 8, 2026 | Daily |