MBUU Malibu Boats, Inc. - Common Stock
$30.07
Price · Aug 19, 2026
Fundamentals as of May 7, 2026
52W Range
$24–$40
39% of range
Analyst Rating
HOLD
16 analysts
Price Target
$35
+18% upside
P/E (TTM)
41.2
ROE
2.9%
Net Profit Margin
1.8%
MBUU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.07
Market Cap
—
P/E (TTM)
41.2
EPS (TTM)
$0.76
Revenue (TTM)
$808M
Div Yield
—
ROE
2.9%
Debt/Equity
0.0
52W Range
$24 – $40
MBUU 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
$808M
2016-06-30
→
2025-06-30
EPS
$0.76
2016-06-30
→
2025-06-30
Free Cash Flow
$29M
2016-06-30
→
2025-06-30
Margins
1.8%
2016-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MBUU
Peer Median
P/E (TTM)
41.2
35.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MBUU
Peer Median
Gross Margin
17.8%
41.0%
Operating Margin
2.7%
—
Net Profit Margin
1.8%
2.5%
ROA
2.0%
2.8%
ROE
2.9%
3.9%
ROIC
3.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MBUU
Peer Median
Debt / Equity
0.0
19.2
Current Ratio
1.6
2.1
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MBUU
Peer Median
Revenue YoY
-2.6%
—
Revenue CAGR 3Y
-12.7%
—
Revenue CAGR 5Y
4.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MBUU
Peer Median
MBUU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 3 18.8%
- Buy 6 37.5%
- Hold 7 43.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-19
Median
$36.00
Now
$30.07
Low
$30.00
High
$42.00
Median target
$36.00
+19.7%
Mean target
$35.33
+17.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
Next Report
Aug 27, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.56 | $0.31 | 0.25% |
| Dec. 31, 2025 | $-0.02 | $-0.01 | -0.01% |
| Sept. 30, 2025 | $0.15 | $0.06 | 0.09% |
| June 30, 2025 | $0.42 | $0.47 | -0.05% |
| March 31, 2025 | $0.72 | $0.70 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | $191M | |
| Cost of Revenue | $663M | $682M | $1.04B | $905M | $690M | $504M | $518M | $377M | $207M | $186M | $168M | $140M | |
| Gross Profit | $144M | $147M | $351M | $310M | $236M | $149M | $166M | $120M | $75M | $67M | $60M | $51M | |
| SG&A Expense | $92M | $76M | $176M | $66M | $62M | $40M | $44M | $31M | $25M | $21M | $20M | $40M | |
| Operating Income | $22M | $-56M | $145M | $214M | $150M | $85M | $98M | $70M | $39M | $36M | $31M | $-455.0K | |
| Interest Expense | · | · | · | · | $3M | $4M | $6M | $5M | $2M | $4M | $954.0K | $3M | |
| Other Non-op | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $-6M | $19M | $9M | $-4M | $696.0K | $-3M | |
| Pretax Income | $20M | $-58M | $141M | $210M | $148M | $84M | $92M | $89M | $49M | $32M | $32M | $-3M | |
| Income Tax | $5M | $-1M | $34M | $47M | $34M | $19M | $22M | $58M | $18M | $12M | $9M | $-2M | |
| Net Income | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | $-5M | |
| EPS (Basic) | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | $-0.42 | |
| EPS (Diluted) | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | $-0.42 | |
| Shares (Basic) | 19,664,337 | 20,439,449 | 20,501,844 | 20,749,237 | 20,752,652 | 20,662,750 | 20,832,445 | 20,179,381 | 17,846,894 | 17,934,580 | 15,732,531 | · | |
| Shares (Diluted) | 19,694,677 | 20,439,449 | 20,641,173 | 20,986,256 | 21,011,087 | 20,852,361 | 20,966,539 | 20,281,210 | 17,951,332 | 17,985,427 | 15,741,018 | · | |
| EBITDA | $22M | $-23M | $174M | $240M | $173M | $104M | $114M | $83M | $46M | $41M | $36M | $-455.0K |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $79M | $84M | $41M | $34M | $27M | $62M | $33M | $26M | $8M | $12M | |
| Receivables | $23M | $23M | $68M | $52M | $50M | $14M | $28M | $25M | $10M | $15M | $9M | $6M | |
| Inventory | $142M | $146M | $171M | $157M | $117M | $73M | $68M | $44M | $24M | $20M | $20M | $13M | |
| Prepaid Expense | $15M | $6M | $8M | $6M | $5M | $4M | $5M | $3M | $2M | $3M | $1M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $16.0K | $0 | |
| Current Assets | $220M | $202M | $326M | $298M | $213M | $124M | $128M | $134M | $70M | $65M | $40M | $34M | |
| PP&E (Net) | $236M | $245M | $205M | $171M | $133M | $94M | $66M | $41M | $24M | $18M | $15M | $11M | |
| PP&E (Gross) | $372M | $353M | $288M | $232M | $178M | $130M | $94M | $64M | $41M | $31M | $24M | $18M | |
| Accum. Depreciation | $136M | $108M | $83M | $61M | $45M | $36M | $29M | $23M | $17M | $13M | $10M | $7M | |
| Goodwill | $51M | $51M | $101M | $101M | $101M | $51M | $51M | $32M | $13M | $12M | $13M | $6M | |
| Intangibles | $169M | $175M | $221M | $228M | $235M | $140M | $146M | $94M | $10M | $12M | $14M | $12M | |
| Other Non-current Assets | $7M | $8M | $10M | $11M | $13M | $14M | $35.0K | $453.0K | $79.0K | $32.0K | $102.0K | $0 | |
| Total Assets | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | $85M | |
| Accounts Payable | $24M | $19M | $40M | $44M | $46M | $16M | $21M | $24M | $13M | $16M | $9M | $7M | |
| Accrued Liabilities | $110M | $119M | $187M | $88M | $77M | $50M | $49M | $36M | $22M | $19M | $14M | $33M | |
| Current Liabilities | $135M | $139M | $232M | $139M | $134M | $70M | $75M | $65M | $39M | $48M | $34M | $43M | |
| Capital Leases | $5M | $6M | $8M | $10M | $12M | $14M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $18M | $28M | $27M | $28M | $14.0K | $145.0K | $341.0K | $552.0K | $685.0K | $872.0K | $0 | |
| Other Non-current Liabilities | $7M | $8M | $10M | $12M | $16M | $17M | $2M | $569.0K | $328.0K | $1M | $275.0K | $134.0K | |
| Total Liabilities | $215M | $205M | $310M | $338M | $362M | $216M | $241M | $226M | $171M | $202M | $199M | $57M | |
| Long-term Debt | $18M | $0 | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $77M | $0 | |
| Total Debt | $18M | · | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $78M | $0 | |
| Paid-in Capital | $35M | $64M | $86M | $85M | $111M | $104M | $113M | $108M | $48M | $46M | $46M | $24M | |
| Retained Earnings | $485M | $470M | $526M | $421M | $264M | $154M | $94M | $28M | $151.0K | $-28M | $-46M | $-5M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $-72M | · | |
| AOCI | $-5M | $-4M | $-4M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $515M | $530M | $608M | $503M | $373M | $255M | $204M | $134M | $47M | $15M | $-3M | $19M | |
| Liabilities + Equity | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | $85M | |
| Shares Outstanding | · | · | 12 | · | · | · | · | · | · | · | · | · |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $33M | $29M | $26M | $23M | $18M | $16M | $13M | $7M | $6M | $5M | $7M | |
| Stock-based Comp | $6M | $5M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $2M | $1M | $3M | |
| Deferred Tax | $4M | $-4M | $-16M | $5M | $7M | $9M | $7M | $46M | $10M | $5M | $8M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | |
| Other Non-cash | · | $78M | $62M | $-30M | $-14M | $2M | $-10M | $-30M | $-10M | $5M | $-16M | · | |
| Operating Cash Flow | $57M | $56M | $185M | $165M | $131M | $94M | $82M | $58M | $36M | $36M | $13M | $24M | |
| CapEx | $28M | $76M | $55M | $55M | $31M | $41M | $18M | $10M | $9M | $6M | $5M | $6M | |
| Investing Cash Flow | $-27M | $-76M | $-55M | $-62M | $-181M | $-40M | $-118M | $-136M | $-9M | $-6M | $-17M | $-6M | |
| Debt Issued | · | · | · | · | · | · | $0 | $105M | $55M | $0 | $100M | $65M | |
| Net Debt Issued | · | · | · | · | · | · | $-35M | $55M | $-17M | $-6M | $78M | $-24M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $10 | $10 | |
| Stock Repurchased | $36M | $29M | $8M | $35M | $0 | $14M | $0 | $0 | $0 | $4M | $71M | $0 | |
| Net Stock Activity | $-36M | $-29M | $-8M | $-35M | $0 | $-14M | · | $0 | $0 | $-4M | $-71M | $10 | |
| Financing Cash Flow | $-19M | $-32M | $-135M | $-60M | $57M | $-47M | $2M | $106M | $-20M | $-12M | $742.0K | $-22M | |
| Net Change in Cash | $10M | $-52M | $-5M | $42M | $8M | $6M | $-34M | $29M | $7M | $18M | · | · | |
| Free Cash Flow | $29M | $-20M | $130M | $110M | $101M | $53M | $64M | $48M | $27M | $29M | $7M | $18M | |
| Levered FCF | · | · | · | · | $99M | $50M | $59M | $46M | $26M | $27M | $6M | $17M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | 26.4% | 26.6% | |
| Operating Margin | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | 13.6% | -0.24% | |
| Net Margin | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | 6.4% | -2.5% | |
| Pretax Margin | 2.5% | -7.0% | 10.2% | 17.3% | 16.0% | 12.8% | 13.4% | 18.0% | 17.3% | 12.7% | 13.9% | -1.8% | |
| EBITDA Margin | 2.7% | -2.8% | 12.5% | 19.8% | 18.6% | 15.9% | 16.7% | 16.7% | 16.4% | 16.4% | 15.8% | -0.24% | |
| ROA | 2.0% | -6.7% | 11.8% | 19.8% | 18.0% | 13.3% | 16.2% | 9.4% | 12.7% | 8.6% | 8.9% | -6.2% | |
| ROE | 2.9% | -9.8% | 18.8% | 36.0% | 35.0% | 26.8% | 39.0% | 30.4% | 87.9% | 329.8% | -386.5% | -23.8% | |
| ROIC | 3.1% | -10.3% | 18.2% | 26.7% | 22.3% | 19.5% | 23.4% | 10.0% | 24.6% | 26.8% | 43.9% | -0.82% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 | 1.8 | 1.7 | 2.0 | 1.8 | 1.4 | 1.2 | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 1.3 | 1.1 | 0.8 | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 5.2 | -2.9 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 4.7 | -2.7 | 0.0 | |
| Interest Coverage | · | · | · | · | 59.2 | 21.9 | 15.2 | 13.0 | 25.3 | 9.2 | 32.7 | -0.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.7 | 1.3 | 1.2 | 1.4 | 2.5 | |
| Inventory Turnover | 4.6 | 4.3 | 6.3 | 6.6 | 7.3 | 7.2 | 9.2 | 11.1 | 9.3 | 9.1 | 10.1 | 11.4 | |
| Receivables Turnover | 35.0 | 18.1 | 23.1 | 24.0 | 29.1 | 31.3 | 26.0 | 28.8 | 23.0 | 20.9 | 28.7 | 27.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -40.3% | 14.3% | 31.1% | 41.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.7% | -3.6% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -32.6% | 43.6% | 77.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.4% | · | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -33.7% | 43.5% | 78.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -54.5% | · | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -24.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | $191M | |
| Net Income TTM | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | $-5M | |
| P/E | 41.2 | -12.8 | 11.6 | 7.0 | 14.0 | 17.6 | 12.3 | 30.8 | 16.4 | 12.1 | 21.6 | -47.9 | |
| Earnings Yield | 2.4% | -7.8% | 8.6% | 14.2% | 7.1% | 5.7% | 8.1% | 3.2% | 6.1% | 8.3% | 4.6% | -2.1% |
Income Statement 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $189M | $195M | $207M | $229M | $200M | $172M | $159M | $203M | $211M | $256M | $372M | $375M | $339M | $302M | $353M | |
| Cost of Revenue | $194M | $164M | $167M | $174M | $183M | $163M | $143M | $146M | $163M | $174M | $199M | $270M | $277M | $263M | $228M | $264M | |
| Gross Profit | $41M | $25M | $28M | $33M | $46M | $37M | $28M | $12M | $40M | $37M | $57M | $102M | $99M | $76M | $75M | $90M | |
| SG&A Expense | $32M | $21M | $21M | $19M | $20M | $27M | $27M | $22M | $19M | $15M | $21M | $118M | $19M | $19M | $19M | $17M | |
| Operating Income | $-2M | $-3M | $-842.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $15M | $29M | $-23M | $70M | $49M | $48M | $65M | |
| Other Non-op | $-1M | $-315.0K | $443.0K | $-18.0K | $-518.0K | $-576.0K | $-386.0K | $-20.0K | $-282.0K | $-662.0K | $-874.0K | $-296.0K | $-539.0K | $-1M | $-1M | $-2M | |
| Pretax Income | $-3M | $-4M | $-399.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $14M | $28M | $-23M | $70M | $48M | $47M | $64M | |
| Income Tax | $-631.0K | $-1M | $311.0K | $2M | $4M | $179.0K | $-850.0K | $-5M | $-7M | $4M | $7M | $-5M | $16M | $11M | $11M | $14M | |
| Net Income | $-2M | $-2M | $-702.0K | $5M | $13M | $2M | $-5M | $-19M | $-67M | $10M | $20M | $-17M | $52M | $35M | $35M | $48M | |
| EPS (Basic) | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.53 | $1.73 | $1.70 | $2.34 | |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.51 | $1.72 | $1.69 | $2.31 | |
| Shares (Basic) | 19,040,526 | 19,118,136 | 19,335,990 | -39,660,484 | 19,557,572 | 19,741,507 | 20,025,742 | -40,921,806 | 20,399,018 | 20,375,750 | 20,586,487 | -40,896,237 | 20,533,649 | 20,404,583 | 20,459,849 | -41,778,457 | |
| Shares (Diluted) | 19,040,526 | 19,118,136 | 19,335,990 | -39,716,856 | 19,581,407 | 19,804,384 | 20,025,742 | -41,094,003 | 20,399,018 | 20,450,204 | 20,684,230 | -41,187,210 | 20,679,631 | 20,516,025 | 20,632,727 | -42,278,390 | |
| EBITDA | $-2M | $-3M | $-842.0K | · | $17M | $3M | $-6M | · | $-75M | $15M | $29M | · | $70M | $49M | $48M | · |
Balance Sheet 26
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $28M | $44M | $37M | $39M | $35M | $28M | $27M | $47M | $56M | $45M | · | $35M | $50M | $43M | · | |
| Receivables | $30M | $15M | $35M | $23M | $42M | $16M | $35M | $23M | $45M | $27M | $65M | · | $81M | $55M | $46M | · | |
| Inventory | $205M | $147M | $145M | $142M | $148M | $145M | $147M | $146M | $155M | $158M | $174M | · | $185M | $186M | $182M | · | |
| Prepaid Expense | $20M | $22M | $21M | $15M | $6M | $10M | $12M | $6M | $9M | $12M | $12M | · | $7M | $11M | · | · | |
| Current Assets | $307M | $215M | $248M | $220M | $238M | $206M | $222M | $202M | $256M | $253M | $297M | · | $308M | $302M | $281M | · | |
| PP&E (Net) | $245M | $228M | $232M | $236M | $237M | $243M | $245M | $245M | $251M | $245M | $238M | · | $198M | $183M | $178M | · | |
| PP&E (Gross) | $405M | $380M | $376M | $372M | $365M | $363M | $358M | $353M | $352M | $341M | $327M | · | $276M | $255M | $245M | · | |
| Accum. Depreciation | $160M | $152M | $144M | $136M | $127M | $120M | $112M | $108M | $101M | $96M | $89M | · | $77M | $72M | $67M | · | |
| Goodwill | $85M | $51M | $51M | $51M | $51M | $51M | $52M | $51M | $51M | $101M | $100M | $101M | $101M | $101M | $100M | $101M | |
| Intangibles | $307M | $165M | $167M | $169M | $170M | $172M | $174M | $175M | $177M | $218M | $220M | · | $223M | $225M | $227M | · | |
| Other Non-current Assets | $13M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $10M | · | $9M | $10M | $10M | · | |
| Total Assets | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | $851M | |
| Accounts Payable | $63M | $21M | $39M | $24M | $42M | $29M | $32M | $19M | $39M | $28M | $38M | · | $51M | $41M | $52M | · | |
| Accrued Liabilities | $168M | $116M | $112M | $110M | $106M | $106M | $111M | $119M | $109M | $107M | $109M | · | $91M | $86M | $82M | · | |
| Current Liabilities | $234M | $138M | $152M | $135M | $148M | $136M | $143M | $139M | $153M | $139M | $152M | · | $147M | $132M | $148M | · | |
| Capital Leases | $8M | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | |
| Deferred Tax | $13M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | $18M | $29M | $29M | · | $28M | $28M | $27M | · | |
| Other Non-current Liabilities | $34M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | · | $10M | $11M | $11M | · | |
| Total Liabilities | $485M | $216M | $235M | $215M | $241M | $224M | $237M | $205M | $235M | $251M | $295M | · | $249M | $282M | $298M | · | |
| Long-term Debt | $165M | $20M | $23M | $18M | $28M | $23M | $28M | $0 | $15M | $35M | $65M | · | $20M | $70M | $70M | · | |
| Total Debt | $165M | $20M | $23M | · | $28M | $23M | $28M | · | $15M | $35M | $65M | · | $20M | $70M | $70M | · | |
| Paid-in Capital | $47M | $17M | $37M | $35M | $39M | $48M | $56M | $64M | $73M | $68M | $78M | · | $85M | $79M | $78M | · | |
| Retained Earnings | $479M | $482M | $484M | $485M | $480M | $467M | $465M | $470M | $489M | $556M | $546M | · | $543M | $491M | $456M | · | |
| AOCI | $-9M | $-4M | $-4M | $-5M | $-6M | $-6M | $-3M | $-4M | $-5M | $-4M | $-5M | · | $-4M | $-4M | · | · | |
| Stockholders' Equity | $518M | $495M | $516M | $515M | $513M | $510M | $518M | $530M | $557M | $620M | $619M | · | $624M | $567M | $530M | · | |
| Liabilities + Equity | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | · |
Cash Flow 12
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $2M | $2M | $264.0K | $2M | $2M | $2M | $2M | $-137.0K | $1M | $492.0K | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | $2M | $3M | $-146.0K | $-1M | $-5M | $-9M | $5M | $4M | $-20M | $768.0K | $1M | $1M | $-1M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $21M | $13M | $7M | $21M | $15M | $28M | $-8M | $16M | $24M | $64M | $-48M | $77M | $57M | $19M | $32M | $46M | |
| CapEx | $6M | $4M | $4M | $7M | $7M | $6M | $9M | $12M | $12M | $13M | $40M | $11M | $21M | $10M | $12M | $15M | |
| Investing Cash Flow | $-132M | $-4M | $-4M | $-7M | $-7M | $-5M | $-9M | $-12M | $-12M | $-13M | $-40M | $-11M | $-21M | $-10M | $-12M | $-15M | |
| Stock Repurchased | $13M | $21M | $0 | $6M | $10M | $10M | $10M | $10M | $0 | $10M | $10M | $0 | $0 | $0 | $8M | $4M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-8M | · | |
| Financing Cash Flow | $132M | $-24M | $5M | $-16M | $-5M | $-15M | $18M | $-25M | $-20M | $-41M | $55M | $-22M | $-51M | $-3M | $-60M | $-3M | |
| Net Change in Cash | $22M | $-16M | $7M | $-2M | $4M | $7M | $714.0K | $-20M | $-9M | $10M | $-33M | $44M | $-15M | $7M | $-41M | $27M | |
| Taxes Paid | $70.0K | $245.0K | $-230.0K | · | $-179.0K | $-562.0K | $137.0K | · | $36.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $2M | · | · | · | $-17M | · | · | · | $-88M | · | · | · | $19M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 13.3% | 14.3% | · | 20.0% | 18.7% | 16.4% | · | 19.8% | 17.8% | 22.2% | · | 26.3% | 22.3% | 24.7% | · | |
| Operating Margin | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | · | |
| Net Margin | -1.0% | -1.3% | -0.36% | · | 5.6% | 1.2% | -2.9% | · | -32.9% | 4.7% | 7.9% | · | 13.8% | 10.4% | 11.5% | · | |
| Pretax Margin | -1.3% | -2.0% | -0.20% | · | 7.4% | 1.3% | -3.5% | · | -37.0% | 6.7% | 10.8% | · | 18.6% | 14.1% | 15.6% | · | |
| EBITDA Margin | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | · | |
| ROA | -0.27% | -0.34% | -0.09% | · | 1.7% | 0.29% | -0.60% | · | -8.0% | 1.1% | 2.3% | · | 6.1% | 4.3% | 4.4% | · | |
| ROE | -0.47% | -0.49% | -0.14% | · | 2.4% | 0.42% | -0.89% | · | -11.3% | 1.7% | 3.5% | · | 9.6% | 7.1% | 7.5% | · | |
| ROIC | -0.22% | -0.45% | -0.28% | · | 2.5% | 0.56% | -0.88% | · | -11.8% | 1.6% | 3.1% | · | 8.4% | 5.9% | 6.2% | · |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.1 | 2.3 | 1.9 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.6 | 1.6 | 1.4 | · | |
| Receivables Turnover | 6.5 | 12.1 | 5.6 | · | 5.2 | 9.1 | 3.4 | · | 3.2 | 5.1 | 4.6 | · | 5.8 | 8.8 | 6.9 | · |
Valuation (TTM) 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $848M | $812M | $795M | · | $804M | $786M | $842M | · | $1.04B | $1.21B | $1.34B | · | $1.37B | $1.34B | $1.26B | · | |
| Net Income TTM | $7M | $12M | $10M | · | $-57M | $-60M | $-42M | · | $-54M | $65M | $90M | · | $170M | $171M | $166M | · | |
| P/E | 72.0 | 46.2 | 66.2 | · | -11.2 | -12.9 | -18.8 | · | -16.2 | 17.6 | 11.3 | · | 6.9 | 6.5 | 6.1 | · | |
| Earnings Yield | 1.4% | 2.2% | 1.5% | · | -9.0% | -7.8% | -5.3% | · | -6.2% | 5.7% | 8.9% | · | 14.6% | 15.4% | 16.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $808M | $829M | $1.39B | $1.21B | $927M |
| Gross Margin % | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% |
| Operating Margin % | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% |
| Net Income | $15M | $-56M | $105M | $158M | $110M |
| Diluted EPS | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | 0.0 | 0.2 | 0.4 |
| Current Ratio | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 |
| Quick Ratio | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $29M | $-20M | $130M | $110M | $101M |
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Institutional owners (13F) 154 filers · $393.5M 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 |
|---|---|---|---|---|
| 35 (+16 vs prior Q) | 21 (-1 vs prior Q) | 59 (+19 vs prior Q) | 30 (-17 vs prior Q) | -155K |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $49,216,579 | 1,794,261 | 12.51% | Shares |
| COOKE & BIELER LP | $30,281,129 | 1,103,942 | 7.70% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $27,449,283 | 1,000,703 | 6.98% | Shares |
| Lodge Hill Capital, LLC | $25,400,564 | 926,014 | 6.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $24,545,132 | 894,828 | 6.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,009,201 | 802,377 | 5.59% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21,462,933 | 782,462 | 5.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $18,164,174 | 662,201 | 4.62% | Shares |
| STATE STREET CORP | $12,585,241 | 458,813 | 3.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,262,785 | 447,009 | 3.12% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10,313,351 | 375,988 | 2.62% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,144,272 | 369,824 | 2.58% | Shares |
| JANUS HENDERSON GROUP PLC | $9,919,869 | 382,711 | 2.52% | Shares |
| Meros Investment Management, LP | $9,862,950 | 359,568 | 2.51% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7,331,655 | 267,286 | 1.86% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,694,593 | 244,061 | 1.70% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,420,485 | 234,068 | 1.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,862,010 | 213,708 | 1.49% | Shares |
| CenterBook Partners LP | $4,636,987 | 169,048 | 1.18% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,888,257 | 141,752 | 0.99% | Shares |
| NORGES BANK | $3,848,429 | 140,300 | 0.98% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,624,929 | 132,152 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,510,821 | 127,992 | 0.89% | Shares |
| Atom Investors LP | $3,493,649 | 127,366 | 0.89% | Shares |
| De Lisle Partners LLP | $3,192,782 | 116,478 | 0.81% | Shares |
| JPMORGAN CHASE & CO | $3,177,372 | 112,913 | 0.81% | Shares |
| XTX Topco Ltd | $2,713,787 | 98,935 | 0.69% | Shares |
| D. E. Shaw & Co., Inc. | $2,462,227 | 89,764 | 0.63% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,177,832 | 79,396 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $2,026,885 | 73,893 | 0.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,003,377 | 73,036 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $1,893,465 | 69,029 | 0.48% | Shares |
| Point72 Asset Management, L.P. | $1,891,765 | 68,967 | 0.48% | Shares |
| 1060 Capital, LLC | $1,759,717 | 64,153 | 0.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,433,903 | 52,275 | 0.36% | Shares |
| JANE STREET GROUP, LLC | $1,335,841 | 48,700 | 0.34% | Put option |
| Homestead Advisers Corp | $1,322,126 | 48,200 | 0.34% | Shares |
| Twin Lions Management LLC | $1,275,412 | 46,497 | 0.32% | Shares |
| Villanova Investment Management Co LLC | $1,237,751 | 45,124 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,237,093 | 45,100 | 0.31% | Put option |
| Jump Financial, LLC | $1,125,151 | 41,019 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,121,311 | 40,879 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $1,082,278 | 39,456 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $1,077,999 | 39,300 | 0.27% | Put option |
| TWO SIGMA ADVISERS, LP | $1,063,517 | 37,700 | 0.27% | Shares |
| Engineers Gate Manager LP | $1,032,986 | 37,659 | 0.26% | Shares |
| Bank of New York Mellon Corp | $1,014,252 | 36,976 | 0.26% | Shares |
| Swiss National Bank | $998,452 | 36,400 | 0.25% | Shares |
| TUDOR INVESTMENT CORP ET AL | $994,557 | 36,258 | 0.25% | Shares |
| CREDIT AGRICOLE S A | $960,050 | 35,000 | 0.24% | Shares |
| Penn Capital Management Company, LLC | $932,977 | 34,013 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $847,587 | 30,900 | 0.22% | Call option |
| JANE STREET GROUP, LLC | $787,241 | 28,700 | 0.20% | Call option |
| RHUMBLINE ADVISERS | $736,235 | 26,841 | 0.19% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $671,514 | 24,481 | 0.17% | Shares |
| Dynamic Technology Lab Private Ltd | $649,000 | 23,675 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $647,482 | 24,980 | 0.16% | Shares |
| Quantinno Capital Management LP | $632,042 | 23,042 | 0.16% | Shares |
| Aquatic Capital Management LLC | $619,452 | 22,583 | 0.16% | Shares |
| BlackRock, Inc. | $607,629 | 22,152 | 0.15% | Shares |
| BARCLAYS PLC | $590,842 | 21,540 | 0.15% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $583,299 | 21,265 | 0.15% | Shares |
| FRANKLIN RESOURCES INC | $575,481 | 20,980 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $567,938 | 20,705 | 0.14% | Shares |
| AlphaQuest LLC | $546,315 | 19,366 | 0.14% | Shares |
| Balyasny Asset Management L.P. | $480,985 | 17,535 | 0.12% | Shares |
| US BANCORP \DE\ | $477,995 | 17,426 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $472,625 | 18,234 | 0.12% | Shares |
| Campbell & CO Investment Adviser LLC | $448,069 | 16,335 | 0.11% | Shares |
| Brevan Howard Capital Management LP | $393,840 | 14,358 | 0.10% | Shares |
| VANGUARD GROUP INC | $376,886 | 13,360 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $366,465 | 13,360 | 0.09% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $356,206 | 12,986 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352,777 | 12,861 | 0.09% | Shares |
| Cullen Capital Management, LLC | $348,526 | 12,706 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $344,411 | 12,556 | 0.09% | Shares |
| Squarepoint Ops LLC | $316,378 | 11,534 | 0.08% | Shares |
| MetLife Investment Management, LLC | $316,021 | 11,521 | 0.08% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273,121 | 9,957 | 0.07% | Shares |
| AXQ CAPITAL, LP | $272,462 | 9,933 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $253,014 | 9,224 | 0.06% | Shares |
| Unison Advisors LLC | $239,848 | 8,744 | 0.06% | Shares |
| Invesco Ltd. | $217,410 | 7,926 | 0.06% | Shares |
| Quadrature Capital Ltd | $206,795 | 7,539 | 0.05% | Shares |
| WINTON GROUP Ltd | $205,725 | 7,500 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $166,555 | 6,072 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $165,375 | 6,029 | 0.04% | Shares |
| Empowered Funds, LLC | $161,618 | 5,892 | 0.04% | Shares |
| Central Pacific Bank - Trust Division | $145,489 | 5,304 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $143,185 | 5,220 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $117,818 | 4,098 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $113,780 | 4,148 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $109,720 | 4,000 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $109,555 | 3,994 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $99,187 | 3,616 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $89,421 | 3,260 | 0.02% | Shares |
| NORTHERN TRUST CORP | $86,212 | 3,143 | 0.02% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $56,451 | 2,058 | 0.01% | Shares |
| Quantbot Technologies LP | $55,409 | 2,020 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53,888 | 2,079 | 0.01% | Shares |
Company insiders 15 insiders · 5 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jackie D. Springer Jr. | Chief Executive Officer | April 15, 2015 G | 0 | 0 | 0 | $0 |
| Wayne R. Wilson | Chief Financial Officer | April 15, 2015 G | 0 | 0 | 0 | $0 |
| Ritchie L. Anderson | Chief Operating Officer | May 27, 2015 C | 0 | 0 | 0 | $0 |
| Deborah S. Kent | VP Human Resources | July 23, 2015 F | 4,573 | 0 | 0 | $0 |
| Dan L. Gasper | VP Product Design | July 15, 2014 D | 1 | 0 | 0 | $0 |
| Mark W. Lanigan | Director | July 1, 2026 A | 85,268 | 0 | 0 | $0 |
| Michael Connolly | Director | July 1, 2026 A | 61,970 | 0 | 0 | $0 |
| Peter E Murphy | Director | Oct. 24, 2025 A | 37,343 | 0 | 0 | $0 |
| Nancy M Taylor | Director | Oct. 24, 2025 A | 9,588 | 0 | 0 | $0 |
| Phillip S. Estes | Director | May 27, 2015 C | 0 | 0 | 0 | $0 |
| Michael K. Hooks | Director | May 27, 2015 C | 0 | 0 | 0 | $0 |
| James R. Buch | Director | June 30, 2014 A | 8,145 | 0 | 0 | $0 |
| Ivar S. Chhina | Director | June 30, 2014 A | 8,145 | 0 | 0 | $0 |
| John E Stokely | Director | June 30, 2014 A | 8,145 | 0 | 0 | $0 |
| Steven Menneto | — | Aug. 5, 2026 F | 82,539 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan ×4 filings | May 27, 2015 | — | Initial filing | — | SEC |
| Horizon Holdings, LLC, Malibu Holdings, L.P., James M. Shorin, Phillip S. Estes ×2 filings | May 9, 2014 | — | 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 43 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.95% | 9,095 NS | May 31, 2026 | N-PORT |
| SVAL · iShares Trust | 0.42% | 30,755 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 23,877 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 542,213 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 175,528 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 189 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 17,474 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 188,407 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 95,850 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 8,640 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 70,941 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 28,880 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 19,592 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 27,265 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 109,307 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 115,170 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 496,187 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,737 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 8,018 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 869 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 66,240 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 91,472 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 229,726 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.01% | 5,897 NS | May 29, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 680 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,428 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 690 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 853 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 698 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,137 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,421 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 47,882 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 710 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,678 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,599 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30,852 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,561 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,014 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,192 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,217 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 554,661 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,483 SH | Aug. 8, 2026 | Daily |