LOPE Grand Canyon Education, Inc. - Common Stock
$147.72
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$134–$223
15% of range
Analyst Rating
BUY
9 analysts
Price Target
$195
+32% upside
P/E (TTM)
19.2
ROE
28.3%
Net Profit Margin
19.5%
LOPE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$147.72
Market Cap
$4.05B
P/E (TTM)
19.2
EPS (TTM)
$7.71
Revenue (TTM)
$1.11B
Div Yield
—
ROE
28.3%
Debt/Equity
—
52W Range
$134 – $223
LOPE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.11B
2016-12-31
→
2025-12-31
EPS
$7.71
2016-12-31
→
2025-12-31
Free Cash Flow
$239M
2016-12-31
→
2025-12-31
Margins
19.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LOPE
Peer Median
P/E (TTM)
19.2
15.2
P/S (TTM)
3.7
1.8
P/B
5.4
3.6
Price / FCF
17.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LOPE
Peer Median
Operating Margin
24.0%
—
Net Profit Margin
19.5%
11.7%
ROA
21.5%
7.9%
ROE
28.3%
15.8%
ROIC
27.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LOPE
Peer Median
Current Ratio
3.6
1.7
Quick Ratio
1.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LOPE
Peer Median
Revenue YoY
7.1%
—
Revenue CAGR 3Y
6.7%
—
Revenue CAGR 5Y
5.5%
—
EPS YoY
-0.26%
—
Net Income YoY
-4.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LOPE
Peer Median
LOPE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-13
Median
$200.00
Mean
$195.00
← Below all targets
$147.72
Low
$185.00
High
$200.00
Median target
$200.00
+35.4%
Mean target
$195.00
+32.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.81 | $1.71 | 0.10% |
| March 31, 2026 | $2.86 | $2.84 | 0.02% |
| Dec. 31, 2025 | $3.21 | $3.26 | -0.05% |
| Sept. 30, 2025 | $1.78 | $1.82 | -0.04% |
| June 30, 2025 | $1.53 | $1.40 | 0.13% |
| March 31, 2025 | $2.57 | $2.56 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| SG&A Expense | $47M | $46M | $43M | $45M | $42M | $43M | $44M | $30M | $27M | $28M | $42M | $40M | |
| Operating Expenses | $840M | $758M | $712M | $674M | $614M | $567M | $514M | $587M | $691M | $636M | $568M | $510M | |
| Operating Income | $266M | $275M | $249M | $238M | $282M | $277M | $265M | $258M | $283M | $237M | $210M | $181M | |
| Interest Expense | · | · | $33.0K | $2.0K | $4M | $4M | $11M | $2M | $2M | $1M | $1M | $2M | |
| Pretax Income | $280M | $291M | $260M | $240M | $331M | $333M | $318M | $287M | $284M | $236M | $209M | $180M | |
| Income Tax | $64M | $65M | $55M | $55M | $71M | $76M | $58M | $58M | $80M | $88M | $78M | $68M | |
| Net Income | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| EPS (Basic) | $7.76 | $7.77 | $6.83 | $5.75 | $5.94 | $5.49 | $5.42 | $4.81 | $4.31 | $3.22 | $2.86 | $2.45 | |
| EPS (Diluted) | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 | $2.78 | $2.37 | |
| Shares (Basic) | 27,862,000 | 29,104,000 | 29,991,000 | 32,131,000 | 43,835,000 | 46,880,000 | 47,814,000 | 47,608,000 | 47,140,000 | 46,083,000 | 45,975,000 | 45,538,000 | |
| Shares (Diluted) | 28,024,000 | 29,271,000 | 30,147,000 | 32,237,000 | 43,958,000 | 47,165,000 | 48,266,000 | 48,414,000 | 48,235,000 | 47,121,000 | 47,281,000 | 47,006,000 | |
| EBITDA | $297M | $303M | $272M | $260M | $304M | $298M | $284M | $294M | $283M | $237M | $210M | $181M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $325M | $146M | $120M | $601M | $246M | $122M | $120M | $153M | $46M | $23M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $89M | $63M | $139M | $169M | |
| Receivables | $84M | $83M | $79M | $77M | $70M | $62M | $49M | $47M | $11M | $10M | $8M | $8M | |
| Other Current Assets | $13M | $12M | $13M | $11M | $9M | $9M | $8M | $7M | $25M | $22M | $21M | $19M | |
| Current Assets | $400M | $420M | $338M | $273M | $681M | $334M | $208M | $309M | $375M | $230M | $215M | $267M | |
| PP&E (Net) | $179M | $177M | $170M | $148M | $136M | $129M | $120M | $111M | $922M | $856M | $667M | $478M | |
| PP&E (Gross) | $400M | $372M | $340M | $297M | $266M | $242M | $217M | $201M | $1.15B | $1.04B | $813M | $591M | |
| Accum. Depreciation | $222M | $195M | $170M | $149M | $130M | $113M | $97M | $90M | $232M | $185M | $145M | $113M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $152M | $160M | $168M | $177M | $185M | $194M | $202M | · | · | · | · | · | |
| Other Non-current Assets | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $478.0K | $723.0K | $897.0K | $3M | $4M | |
| Total Assets | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Accounts Payable | $24M | $27M | $18M | $20M | $24M | $17M | $15M | $14M | $29M | $25M | $34M | $23M | |
| Accrued Liabilities | $32M | $30M | $27M | $22M | $28M | $22M | $17M | $9M | $21M | $21M | $14M | $14M | |
| Short-term Debt | · | · | · | · | $7M | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Current Liabilities | $110M | $111M | $97M | $100M | $98M | $119M | $95M | $81M | $238M | $227M | $189M | $179M | |
| Capital Leases | $93M | $96M | $88M | $69M | $54M | $57M | $26M | · | · | · | $788.0K | $406.0K | |
| Deferred Tax | $41M | $27M | $27M | $26M | $26M | $20M | $18M | $6M | $18M | $24M | $15M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $410.0K | $436.0K | $37.0K | $3.0K | $13.0K | · | $1M | $2M | $4M | $5M | |
| Total Liabilities | $245M | $235M | $212M | $195M | $178M | $270M | $247M | $110M | $318M | $319M | $282M | $279M | |
| Long-term Debt | · | · | · | · | · | $108M | $141M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Common Stock | $542.0K | $541.0K | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $527.0K | $523.0K | $515.0K | $503.0K | $497.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Retained Earnings | $2.69B | $2.47B | $2.24B | $2.04B | $1.86B | $1.59B | $1.34B | $1.08B | $854M | $651M | $502M | $371M | |
| Treasury Stock | $2.29B | $2.02B | $1.85B | $1.71B | $1.11B | $303M | $169M | $125M | $101M | $89M | $69M | $54M | |
| AOCI | $511.0K | · | $-57.0K | $-533.0K | · | · | · | $-453.0K | $-724.0K | $-910.0K | $-489.0K | $-35.0K | |
| Stockholders' Equity | $747M | $784M | $718M | $638M | $1.05B | $1.57B | $1.44B | $1.21B | $986M | $774M | $610M | $476M | |
| Liabilities + Equity | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Shares Outstanding | 27,393,000 | 28,858,000 | 29,953,000 | 31,058,000 | 37,722,000 | 46,649,000 | 48,105,000 | 48,201,000 | 48,125,000 | 47,559,000 | 46,877,000 | 46,744,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $23M | $22M | $21M | $21M | $18M | $36M | $54M | $45M | $36M | $29M | |
| Deferred Tax | $15M | $-222.0K | $554.0K | $233.0K | $6M | $3M | $2M | $-12M | $-5M | $9M | $5M | $3M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $36M | $15M | $14M | $26M | $28M | $26M | $-54M | · | · | · | · | |
| Operating Cash Flow | $273M | $290M | $244M | $221M | $313M | $309M | $306M | $199M | $305M | $238M | $185M | $167M | |
| CapEx | $35M | $37M | $45M | $35M | $29M | $29M | $22M | $95M | $114M | $178M | $205M | $169M | |
| Investing Cash Flow | $-222M | $61M | $-80M | $-97M | $951M | $-19M | $-406M | $-238M | $-152M | $-216M | · | · | |
| Stock Repurchased | $265M | $173M | $137M | $604M | $804M | $134M | $44M | $25M | $11M | $20M | $16M | $5M | |
| Net Stock Activity | $-265M | $-173M | $-137M | $-604M | $-804M | $-134M | $-44M | $-25M | $-11M | $-20M | $-16M | $-5M | |
| Financing Cash Flow | $-265M | $-173M | $-137M | $-604M | $-909M | $-166M | $40M | $-27M | $-36M | $11M | · | · | |
| Net Change in Cash | $-213M | $178M | $26M | $-481M | $355M | $123M | $-59M | $-66M | $117M | $32M | $-42M | $9M | |
| Taxes Paid | $54M | $65M | $57M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $253M | $199M | $186M | $284M | $279M | $284M | $105M | $191M | $40M | $-31M | $-2M | |
| Levered FCF | · | · | $199M | $186M | $281M | $276M | $275M | $103M | $190M | $39M | $-32M | $-3M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% | 32.9% | 34.1% | 30.5% | 29.0% | 27.2% | 27.0% | 26.2% | |
| Net Margin | 19.5% | 21.9% | 21.3% | 20.3% | 29.0% | 30.5% | 33.3% | 27.1% | 20.9% | 17.0% | 16.9% | 16.1% | |
| Pretax Margin | 25.3% | 28.2% | 27.0% | 26.4% | 37.0% | 39.5% | 40.8% | 33.9% | 29.1% | 27.0% | 26.9% | 26.0% | |
| EBITDA Margin | 26.9% | 29.3% | 28.3% | 28.5% | 33.9% | 35.3% | 36.4% | 34.7% | 29.0% | 27.2% | 27.0% | 26.2% | |
| ROA | 21.5% | 23.2% | 23.2% | 18.0% | 17.0% | 14.5% | 17.2% | 17.4% | 17.0% | 15.0% | 15.9% | 16.2% | |
| ROE | 28.3% | 29.2% | 30.0% | 30.0% | 21.3% | 16.6% | 18.4% | 19.5% | 23.1% | 21.5% | 24.2% | 27.2% | |
| ROIC | 27.5% | 27.3% | 27.4% | 28.6% | 21.2% | 13.3% | 14.7% | 16.5% | 20.4% | 18.5% | 21.4% | 23.2% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 | 2.8 | 2.2 | 3.8 | 1.6 | 1.0 | 1.2 | 1.5 | |
| Quick Ratio | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 | 2.6 | 1.8 | 2.1 | 1.1 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7553.2 | 118750.0 | 78.4 | 63.0 | 23.4 | 168.1 | 130.4 | 178.6 | 168.6 | 100.4 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Receivables Turnover | 13.2 | 12.8 | 12.3 | 12.4 | 13.6 | 15.2 | 16.3 | 29.3 | 95.3 | 95.5 | 97.9 | 93.2 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 7.5% | 5.4% | 1.6% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 4.8% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.26% | 13.7% | 18.7% | -3.2% | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.4% | 9.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.5% | 10.4% | 11.0% | -29.1% | 1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | -4.6% | -7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| Net Income TTM | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| Market Cap | $4.56B | $4.73B | $3.95B | $3.28B | $3.23B | $4.34B | $4.61B | $4.63B | $4.31B | $2.78B | $1.88B | $2.18B | |
| Enterprise Value | · | · | · | · | · | $4.13B | $4.52B | $4.55B | $4.07B | $2.63B | $1.73B | $2.02B | |
| P/E | 21.6 | 21.2 | 19.4 | 18.4 | 14.5 | 17.1 | 17.8 | 20.3 | 21.2 | 18.6 | 14.4 | 19.7 | |
| P/S | 4.1 | 4.6 | 4.1 | 3.6 | 3.6 | 5.1 | 5.9 | 5.5 | 4.4 | 3.2 | 2.4 | 3.2 | |
| P/B | 6.1 | 6.0 | 5.5 | 5.1 | 3.1 | 2.8 | 3.2 | 3.8 | 4.4 | 3.6 | 3.1 | 4.6 | |
| P / Tangible Book | 10.5 | 10.2 | 10.2 | 10.9 | 4.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 16.3 | 16.2 | 14.9 | 10.3 | 14.1 | 15.0 | 23.3 | 14.1 | 12.7 | 10.8 | 13.1 | |
| P / FCF | 19.1 | 18.7 | 19.9 | 17.7 | 11.4 | 15.5 | 16.2 | 44.3 | 22.5 | 69.5 | -61.0 | -1321.9 | |
| EV / EBITDA | · | · | · | · | · | 13.8 | 15.9 | 15.5 | 14.4 | 11.1 | 8.2 | 11.2 | |
| EV / FCF | · | · | · | · | · | 14.8 | 15.9 | 43.5 | 21.3 | 65.7 | -56.0 | -1225.3 | |
| EV / Revenue | · | · | · | · | · | 4.9 | 5.8 | 5.4 | 4.2 | 3.0 | 2.2 | 2.9 | |
| Earnings Yield | 4.6% | 4.7% | 5.1% | 5.4% | 6.9% | 5.9% | 5.6% | 4.9% | 4.7% | 5.4% | 6.9% | 5.1% |
Income Statement 13
| 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 | $264M | $309M | $308M | $261M | $247M | $289M | $293M | $238M | $227M | $275M | $278M | $222M | $211M | $250M | $259M | $209M | |
| SG&A Expense | $10M | $10M | $10M | $15M | $11M | $10M | $11M | $14M | $11M | $11M | $10M | $12M | $11M | $10M | $10M | $16M | |
| Operating Expenses | $206M | $213M | $200M | $243M | $196M | $201M | $193M | $190M | $185M | $190M | $180M | $180M | $175M | $176M | $168M | $173M | |
| Operating Income | $58M | $95M | $108M | $18M | $52M | $88M | $100M | $48M | $43M | $84M | $98M | $42M | $35M | $74M | $91M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2.0K | · | $1.0K | $7.0K | $19.0K | · | $0 | |
| Pretax Income | $61M | $98M | $112M | $22M | $55M | $91M | $104M | $52M | $47M | $88M | $101M | $44M | $38M | $77M | $92M | $36M | |
| Income Tax | $15M | $23M | $25M | $5M | $13M | $20M | $22M | $11M | $12M | $20M | $20M | $9M | $9M | $17M | $21M | $6M | |
| Net Income | $46M | $75M | $87M | $16M | $42M | $72M | $82M | $41M | $35M | $68M | $81M | $36M | $29M | $60M | $71M | $30M | |
| EPS (Basic) | $1.75 | $2.82 | $3.16 | $0.59 | $1.48 | $2.53 | $2.84 | $1.43 | $1.19 | $2.31 | $2.71 | $1.20 | $0.96 | $1.96 | $2.32 | $0.96 | |
| EPS (Diluted) | $1.75 | $2.80 | $3.13 | $0.58 | $1.48 | $2.52 | $2.83 | $1.42 | $1.19 | $2.29 | $2.71 | $1.19 | $0.96 | $1.94 | $2.31 | $0.96 | |
| Shares (Basic) | 26,162,000 | 26,744,000 | -56,151,000 | 27,740,000 | 27,996,000 | 28,277,000 | -58,643,000 | 29,003,000 | 29,285,000 | 29,459,000 | -60,429,000 | 29,776,000 | 30,183,000 | 30,461,000 | -65,777,000 | 31,302,000 | |
| Shares (Diluted) | 26,221,000 | 26,869,000 | -56,476,000 | 27,897,000 | 28,134,000 | 28,469,000 | -58,947,000 | 29,164,000 | 29,415,000 | 29,639,000 | -60,690,000 | 29,912,000 | 30,287,000 | 30,638,000 | -65,928,000 | 31,387,000 | |
| EBITDA | $58M | $95M | · | $18M | $52M | $88M | · | $48M | $43M | $84M | · | $42M | $35M | $74M | · | $36M |
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 | $171M | $96M | $112M | $97M | $192M | $145M | $325M | $264M | $241M | $196M | · | $57M | $143M | $105M | · | $40M | |
| Receivables | $34M | $113M | $84M | $122M | $28M | $116M | $83M | $116M | $29M | $112M | · | $104M | $25M | $103M | · | $101M | |
| Other Current Assets | $15M | $15M | $13M | $12M | $14M | $16M | $12M | $12M | $13M | $17M | · | $12M | $12M | $16M | · | $10M | |
| Current Assets | $331M | $380M | $400M | $434M | $422M | $436M | $420M | $393M | $390M | $444M | · | $275M | $280M | $316M | · | $223M | |
| PP&E (Net) | $181M | $180M | $179M | $180M | $179M | $178M | $177M | $176M | $174M | $172M | · | $165M | $155M | $150M | · | $145M | |
| PP&E (Gross) | $419M | $409M | $400M | $396M | $389M | $380M | $372M | $366M | $357M | $349M | · | $329M | $313M | $304M | · | $288M | |
| Accum. Depreciation | $238M | $230M | $222M | $216M | $209M | $202M | $195M | $190M | $183M | $177M | · | $164M | $158M | $154M | · | $144M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | · | $161M | $161M | $161M | · | $161M | |
| Intangibles | $147M | $149M | $152M | $154M | $156M | $158M | $160M | $162M | $164M | $166M | · | $170M | $173M | $175M | · | $179M | |
| Other Non-current Assets | $5M | $5M | $4M | $5M | $4M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Accounts Payable | $17M | $29M | $24M | $19M | $24M | $24M | $27M | $28M | $22M | $30M | · | $24M | $23M | $22M | · | $19M | |
| Accrued Liabilities | $35M | $38M | $32M | $71M | $34M | $35M | $30M | $33M | $32M | $58M | · | $34M | $30M | $32M | · | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Liabilities | $118M | $138M | $110M | $137M | $119M | $128M | $111M | $107M | $107M | $160M | · | $100M | $100M | $120M | · | $96M | |
| Capital Leases | $89M | $89M | $93M | $96M | $94M | $92M | $96M | $95M | $97M | $86M | · | $86M | $73M | $67M | · | · | |
| Deferred Tax | $42M | $43M | $41M | $40M | $28M | $29M | $27M | $26M | $27M | $28M | · | $27M | $27M | $28M | · | $26M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | · | $416.0K | $423.0K | $429.0K | · | $442.0K | |
| Total Liabilities | $250M | $272M | $245M | $275M | $243M | $251M | $235M | $229M | $233M | $276M | · | $213M | $201M | $215M | · | $193M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Common Stock | $543.0K | $543.0K | $542.0K | $542.0K | $542.0K | $542.0K | $541.0K | $541.0K | $541.0K | $541.0K | · | $540.0K | $540.0K | $540.0K | · | $538.0K | |
| Retained Earnings | $2.81B | $2.76B | $2.69B | $2.60B | $2.58B | $2.54B | $2.47B | $2.39B | $2.35B | $2.31B | · | $2.16B | $2.13B | $2.10B | · | $1.97B | |
| Treasury Stock | $2.50B | $2.42B | $2.29B | $2.19B | $2.15B | $2.10B | $2.02B | $1.96B | $1.92B | $1.88B | · | $1.83B | $1.80B | $1.75B | · | $1.68B | |
| AOCI | $-145.0K | $-185.0K | $511.0K | $551.0K | $165.0K | $-7.0K | · | · | $-126.0K | $-113.0K | · | $-593.0K | $-690.0K | $-414.0K | · | $-417.0K | |
| Stockholders' Equity | $670M | $696M | $747M | $758M | $778M | $781M | $784M | $764M | $759M | $759M | $718M | $651M | $645M | $659M | $638M | $592M | |
| Liabilities + Equity | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Shares Outstanding | 26,234,000 | 26,705,000 | 27,393,000 | 28,004,000 | 28,234,000 | 28,496,000 | 28,858,000 | 29,274,000 | 29,549,000 | 29,839,000 | · | 30,092,000 | 30,398,000 | 30,823,000 | · | 31,377,000 |
Cash Flow 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $109M | $88M | $130M | $-49M | $124M | $68M | $136M | $-29M | $99M | $85M | $116M | $-30M | $94M | $63M | $110M | $-36M | |
| CapEx | $11M | $8M | $8M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $10M | $17M | $9M | $9M | $9M | $11M | |
| Investing Cash Flow | $42M | $24M | $-16M | $-7M | $-29M | $-170M | $-10M | $91M | $-15M | $-5M | $-10M | $-22M | $-11M | $-37M | $-2M | $-16M | |
| Stock Repurchased | $75M | $128M | $100M | $39M | $47M | $78M | $65M | $40M | $39M | $30M | $17M | $34M | $45M | $41M | $28M | $48M | |
| Net Stock Activity | · | $-128M | · | · | · | $-78M | · | · | · | $-30M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-75M | $-128M | $-100M | $-39M | $-47M | $-78M | $-65M | $-40M | $-39M | $-30M | $-17M | $-34M | $-45M | $-41M | $-28M | $-48M | |
| Net Change in Cash | $75M | $-16M | $14M | $-95M | $48M | $-180M | $61M | $22M | $45M | $50M | $90M | $-86M | $38M | $-15M | $81M | $-100M | |
| Free Cash Flow | · | $80M | · | · | · | $59M | · | · | · | $76M | · | · | · | $54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $76M | · | · | · | $54M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| Net Margin | 17.4% | 24.4% | · | 6.2% | 16.8% | 24.8% | · | 17.4% | 15.3% | 24.8% | · | 16.1% | 13.8% | 23.8% | · | 14.4% | |
| Pretax Margin | 23.1% | 31.9% | · | 8.3% | 22.2% | 31.6% | · | 22.0% | 20.6% | 32.1% | · | 20.0% | 18.1% | 30.6% | · | 17.4% | |
| EBITDA Margin | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| ROA | 4.7% | 7.5% | · | 1.6% | 4.1% | 6.9% | · | 4.5% | 3.8% | 7.1% | · | 4.3% | 3.5% | 6.7% | · | 2.4% | |
| ROE | 6.3% | 10.2% | · | 2.1% | 5.4% | 9.3% | · | 5.9% | 5.0% | 9.6% | · | 5.8% | 4.6% | 8.7% | · | 3.0% | |
| ROIC | 6.5% | 10.5% | · | 1.8% | 5.0% | 8.8% | · | 5.0% | 4.2% | 8.6% | · | 5.1% | 4.2% | 8.8% | · | 4.9% |
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 | 2.8 | 2.7 | · | 3.2 | 3.6 | 3.4 | · | 3.7 | 3.6 | 2.8 | · | 2.8 | 2.8 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 3.6 | 2.5 | 1.9 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42239.0 | · | 41538.0 | 5063.1 | 3919.8 | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 8.5 | 2.7 | · | 2.2 | 8.7 | 2.5 | · | 2.2 | 8.4 | 2.6 | · | 2.2 | 8.4 | 2.4 | · | 2.1 |
Valuation (TTM) 13
| 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 | $1.08B | $1.11B | · | $1.04B | $1.00B | $1.03B | · | $962M | $935M | $957M | · | $891M | $869M | $903M | · | $859M | |
| Net Income TTM | $179M | $205M | · | $171M | $190M | $216M | · | $180M | $168M | $192M | · | $154M | $144M | $173M | · | $161M | |
| Market Cap | $3.75B | $4.54B | · | $6.15B | $5.34B | $4.93B | · | $4.15B | $4.13B | $4.06B | · | $3.52B | $3.14B | $3.51B | · | $2.58B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.55B | |
| P/E | 21.7 | 23.0 | · | 36.6 | 28.6 | 23.3 | · | 23.3 | 24.9 | 21.3 | · | 23.1 | 22.1 | 21.2 | · | 18.3 | |
| P/S | 3.5 | 4.1 | · | 5.9 | 5.3 | 4.8 | · | 4.3 | 4.4 | 4.2 | · | 3.9 | 3.6 | 3.9 | · | 3.0 | |
| P/B | 5.6 | 6.5 | · | 8.1 | 6.9 | 6.3 | · | 5.4 | 5.4 | 5.4 | · | 5.4 | 4.9 | 5.3 | · | 4.4 | |
| P / Tangible Book | 10.4 | 11.8 | · | 13.9 | 11.6 | 10.7 | · | 9.4 | 9.5 | 9.4 | · | 11.0 | 10.1 | 10.8 | · | 10.2 | |
| P / Cash Flow | · | 51.5 | · | · | · | 72.9 | · | · | · | 47.8 | · | · | · | 55.7 | · | · | |
| P / FCF | · | 56.7 | · | · | · | 84.0 | · | · | · | 53.5 | · | · | · | 64.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 71.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.0 | |
| Earnings Yield | 4.6% | 4.3% | · | 2.7% | 3.5% | 4.3% | · | 4.3% | 4.0% | 4.7% | · | 4.3% | 4.5% | 4.7% | · | 5.5% |
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 | $1.11B | $1.03B | $961M | $911M | $897M |
| Operating Margin % | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% |
| Net Income | $216M | $226M | $205M | $185M | $260M |
| Diluted EPS | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 |
| Quick Ratio | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $239M | $253M | $199M | $186M | $284M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 479 filers · $2.6B 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 |
|---|---|---|---|---|
| 63 (-12 vs prior Q) | 77 (+16 vs prior Q) | 142 (-23 vs prior Q) | 171 (+10 vs prior Q) | -234K |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $197,013,913 | 977,397 | 7.58% | Shares |
| FMR LLC | $188,626,279 | 1,318,051 | 7.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183,054,720 | 1,279,119 | 7.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $170,956,201 | 1,194,579 | 6.58% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $148,666,675 | 1,038,828 | 5.72% | Shares |
| REINHART PARTNERS, LLC. | $126,357,971 | 882,927 | 4.86% | Shares |
| STATE STREET CORP | $121,481,929 | 848,871 | 4.68% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $83,189,127 | 581,295 | 3.20% | Shares |
| RIVERBRIDGE PARTNERS LLC | $79,525,118 | 555,692 | 3.06% | Shares |
| Qube Research & Technologies Ltd | $64,739,816 | 452,378 | 2.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $62,905,781 | 439,435 | 2.42% | Shares |
| WASATCH ADVISORS LP | $53,763,826 | 316,202 | 2.07% | Shares |
| NORGES BANK | $51,003,402 | 356,393 | 1.96% | Shares |
| No Street GP LP | $39,355,250 | 275,000 | 1.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $36,409,760 | 254,418 | 1.40% | Shares |
| Hood River Capital Management LLC | $36,148,441 | 252,592 | 1.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $33,488,026 | 234,002 | 1.29% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $31,053,439 | 216,990 | 1.20% | Shares |
| Capital Research Global Investors | $29,635,791 | 207,084 | 1.14% | Shares |
| Gotham Asset Management, LLC | $29,579,978 | 206,694 | 1.14% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28,581,929 | 199,720 | 1.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $28,512,092 | 199,232 | 1.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $26,319,074 | 183,908 | 1.01% | Shares |
| LOOMIS SAYLES & CO L P | $25,384,852 | 177,380 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $23,930,139 | 167,215 | 0.92% | Shares |
| ALGERT GLOBAL LLC | $22,219,974 | 155,265 | 0.86% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $21,491,402 | 150,174 | 0.83% | Shares |
| ABN AMRO Bank N.V. | $21,379,517 | 149,363 | 0.82% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,056,633 | 147,136 | 0.81% | Shares |
| Quantinno Capital Management LP | $20,746,514 | 144,969 | 0.80% | Shares |
| BlackRock, Inc. | $16,537,076 | 115,555 | 0.64% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $15,395,631 | 107,579 | 0.59% | Shares |
| D. E. Shaw & Co., Inc. | $14,412,751 | 100,711 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $14,226,851 | 99,412 | 0.55% | Shares |
| Amundi | $13,471,374 | 94,133 | 0.52% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $13,241,968 | 92,530 | 0.51% | Shares |
| Balyasny Asset Management L.P. | $12,117,124 | 84,670 | 0.47% | Shares |
| Public Sector Pension Investment Board | $11,997,198 | 83,832 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $10,210,828 | 71,350 | 0.39% | Shares |
| MACKENZIE FINANCIAL CORP | $9,673,091 | 67,592 | 0.37% | Shares |
| ExodusPoint Capital Management, LP | $9,412,202 | 65,769 | 0.36% | Shares |
| Foresight Group Ltd Liability Partnership | $9,113,498 | 63,491 | 0.35% | Shares |
| GOLDMAN SACHS GROUP INC | $9,094,211 | 63,547 | 0.35% | Shares |
| ALLIANCEBERNSTEIN L.P. | $9,072,801 | 53,360 | 0.35% | Shares |
| TUDOR INVESTMENT CORP ET AL | $8,709,675 | 60,860 | 0.34% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $8,672,466 | 60,600 | 0.33% | Shares |
| Quadrature Capital Ltd | $8,465,815 | 59,156 | 0.33% | Shares |
| Skylands Capital, LLC | $8,238,127 | 57,565 | 0.32% | Shares |
| Swiss National Bank | $7,799,495 | 54,500 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $7,743,111 | 54,106 | 0.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,701,608 | 53,816 | 0.30% | Shares |
| California Public Employees Retirement System | $7,657,816 | 53,510 | 0.29% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,455,315 | 52,095 | 0.29% | Shares |
| Assenagon Asset Management S.A. | $7,405,656 | 51,748 | 0.29% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,849,245 | 47,860 | 0.26% | Shares |
| Boston Partners | $6,827,920 | 47,711 | 0.26% | Shares |
| Engineers Gate Manager LP | $6,663,917 | 46,565 | 0.26% | Shares |
| Holocene Advisors, LP | $5,948,224 | 41,564 | 0.23% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,880,390 | 41,090 | 0.23% | Shares |
| Crossmark Global Holdings, Inc. | $5,873,378 | 41,041 | 0.23% | Shares |
| Trexquant Investment LP | $5,801,250 | 40,537 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,626,633 | 33,092 | 0.22% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5,557,963 | 38,837 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,547,516 | 38,764 | 0.21% | Shares |
| BANK OF NOVA SCOTIA | $5,194,893 | 36,300 | 0.20% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $5,008,850 | 35,000 | 0.19% | Shares |
| Riverwater Partners LLC | $4,990,246 | 34,870 | 0.19% | Shares |
| Sovereign's Capital Management, LLC | $4,742,843 | 33,116 | 0.18% | Shares |
| VAN ECK ASSOCIATES CORP | $4,327,646 | 30,240 | 0.17% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,260,098 | 29,768 | 0.16% | Shares |
| Longaeva Partners L.P. | $4,146,612 | 28,975 | 0.16% | Shares |
| NATIXIS | $3,968,154 | 27,728 | 0.15% | Shares |
| Retirement Systems of Alabama | $3,880,857 | 27,118 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $3,844,078 | 26,861 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,832,915 | 26,783 | 0.15% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $3,810,590 | 26,627 | 0.15% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,778,104 | 26,400 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,749,482 | 26,200 | 0.14% | Put option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,733,883 | 26,091 | 0.14% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,563,725 | 24,902 | 0.14% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,437,156 | 20,215 | 0.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,410,741 | 23,833 | 0.13% | Shares |
| UBS Group AG | $3,366,377 | 23,523 | 0.13% | Shares |
| Bridge City Capital, LLC | $3,265,341 | 22,817 | 0.13% | Shares |
| STIFEL FINANCIAL CORP | $3,126,512 | 21,847 | 0.12% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,063,270 | 21,405 | 0.12% | Shares |
| Inspire Investing, LLC | $3,054,079 | 17,962 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,927,029 | 20,453 | 0.11% | Shares |
| XTX Topco Ltd | $2,916,009 | 20,376 | 0.11% | Shares |
| HEARTLAND ADVISORS INC | $2,794,509 | 19,527 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,643,528 | 18,472 | 0.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,488,826 | 17,391 | 0.10% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,433,729 | 17,006 | 0.09% | Shares |
| Quantbot Technologies LP | $2,430,437 | 16,983 | 0.09% | Shares |
| Oak Thistle LLC | $2,313,374 | 16,165 | 0.09% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,274,788 | 13,678 | 0.09% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,261,138 | 15,800 | 0.09% | Shares |
| Legal & General Group Plc | $2,217,345 | 15,494 | 0.09% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,208,044 | 15,429 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $2,177,322 | 12,801 | 0.08% | Shares |
Company insiders 32 insiders · 11 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel J. Briggs | Orbis Education, CEO | March 1, 2023 F | 22,800 | 0 | 0 | $0 |
| Daniel E Bachus | CHIEF FINANCIAL OFFICER | May 5, 2026 G | 110,699 | 0 | 0 | $0 |
| Kathy Player | Former President | Nov. 19, 2012 M | 0 | 0 | 0 | $0 |
| John E. Crowley | Chief Operating Officer | Nov. 19, 2008 C | 401,899 | 0 | 0 | $0 |
| Lori Browning | Chief Accounting Officer | Aug. 8, 2023 S | 13,663 | 0 | 0 | $0 |
| Kathy J. Claypatch | Chief Information Officer | May 5, 2023 S | 8,550 | 0 | 0 | $0 |
| Dilek Marsh | Chief Technology Officer | March 1, 2023 F | 25,393 | 0 | 0 | $0 |
| Joseph N Mildenhall | Chief Information Officer | March 1, 2021 F | 18,030 | 0 | 0 | $0 |
| Brian M Roberts | General Counsel | March 1, 2018 F | 46,185 | 0 | 0 | $0 |
| Michael S. Lacrosse | Chief Technology Officer | Feb. 25, 2010 A | 140 | 0 | 0 | $0 |
| Timothy R. Fischer | Chief Admin Officer | Nov. 19, 2008 A | 1,250 | 0 | 0 | $0 |
| Lisa Graham Keegan | Director | June 10, 2026 A | 3,579 | 0 | 0 | $0 |
| Chevy Humphrey | Director | June 10, 2026 A | 3,629 | 0 | 0 | $0 |
| Sara Ward | Director | June 10, 2026 A | 6,155 | 0 | 0 | $0 |
| Kevin F. Warren | Director | June 10, 2026 A | 1,600 | 0 | 0 | $0 |
| Jack A Henry | Director | June 10, 2026 A | 14,666 | 0 | 0 | $0 |
| David Adame | Director | June 20, 2023 A | 2,648 | 0 | 0 | $0 |
| David J Johnson | Director | June 13, 2019 A | 15,330 | 0 | 0 | $0 |
| Brent D. Richardson | Director | Nov. 8, 2016 S | 55,504 | 0 | 0 | $0 |
| Bradley A Casper | Director | June 16, 2016 A | 11,781 | 0 | 0 | $0 |
| Chad N. Heath | Director | Aug. 9, 2012 S | 0 | 0 | 0 | $0 |
| Jerry Mr. Colangelo | Director | July 1, 2011 D | 2,532 | 0 | 0 | $0 |
| Mark D. Dorman | Director | Aug. 26, 2010 P | 5,000 | 0 | 0 | $0 |
| Endeavour Capital IV, LLC | 10% owner | May 16, 2011 S | 208,814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL PARALLEL FUND IV LP | 10% owner | May 16, 2011 S | 385,617 | 0 | 0 | $0 |
| ENDEAVOUR ASSOCIATES FUND IV LP | 10% owner | May 16, 2011 S | 208,814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL FUND IV LP | 10% owner | May 16, 2011 S | 3,405,569 | 0 | 0 | $0 |
| Staci L. Buse | 10% owner | Nov. 19, 2008 C | 3,215,195 | 0 | 0 | $0 |
| William Stan Meyer | — | May 5, 2026 G | 105,419 | 0 | 0 | $0 |
| Brian E Mueller | — | May 5, 2026 G | 295,328 | 0 | 0 | $0 |
| Christopher C. Richardson | — | May 17, 2012 S | 194,086 | 0 | 0 | $0 |
| Rich Crow Enterprises, LLC | — | May 19, 2009 J | 0 | 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 |
|---|---|---|---|---|---|
| Brent D. Richardson (2) | Jan. 17, 2012 | — | Initial filing | — | SEC |
| Christopher C. Richardson (2) | Jan. 17, 2012 | — | Initial filing | — | SEC |
| Brent D. Richardson, Christopher C. Richardson ×4 filings | Jan. 21, 2011 | — | 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 109 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3.55% | 19,799 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1.07% | 9,949 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.89% | 52 NS | April 30, 2026 | N-PORT |
| PRAY · FIS Trust | 0.89% | 4,817 NS | May 31, 2026 | N-PORT |
| TAX · EA Series Trust | 0.83% | 1,404 NS | May 29, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.82% | 12,850 NS | April 30, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.77% | 702 NS | April 30, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.69% | 741 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.63% | 1,141 NS | April 30, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0.58% | 4,330 NS | April 30, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.43% | 19,787 NS | May 31, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.39% | 4,950 NS | May 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.38% | 28,957 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.26% | 8,066 NS | April 30, 2026 | N-PORT |
| MILN · Global X Funds | 0.26% | 1,704 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 3,017 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 981 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 35,630 NS | May 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.17% | 38 NS | May 29, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 71,965 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.16% | 2,692 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 19,875 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 84,015 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.14% | 3,180 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 100,970 NS | April 30, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.11% | 2,655 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 11,099 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,329 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 458 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.09% | 955 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.09% | 1,607 NS | May 29, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 132,709 NS | May 31, 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.08% | 367 NS | May 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 2,117 NS | April 30, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.08% | 11,563 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 2,220 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 1,036 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 5,339 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.06% | 1,090 NS | May 31, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 133 NS | May 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.05% | 17,028 NS | April 30, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 5,999 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 1,358 NS | May 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.04% | 684 NS | April 30, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.04% | 3,047 NS | May 29, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 915 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 285 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.04% | 31,770 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 24,603 NS | May 31, 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.02% | 120 NS | May 29, 2026 | N-PORT |