MD Pediatrix Medical Group, Inc. Common Stock
About Pediatrix Medical Group, Inc. Common Stock Company overview from Wikipedia
MD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
MD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
MD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 33.3%
- Buy 4 26.7%
- Hold 6 40.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.63 | $0.61 | 0.02% |
| March 31, 2026 | $0.44 | $0.39 | 0.05% |
| Dec. 31, 2025 | $0.50 | $0.56 | -0.06% |
| Sept. 30, 2025 | $0.67 | $0.48 | 0.19% |
| June 30, 2025 | $0.53 | $0.44 | 0.09% |
| March 31, 2025 | $0.33 | $0.25 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $2.01B | $1.99B | $1.97B | $1.91B | $1.73B | $1.78B | $1.72B | $3.25B | $3.18B | |
| SG&A Expense | $241M | $238M | $228M | $231M | $263M | $249M | $245M | $232M | $386M | $373M | |
| Operating Expenses | $1.71B | $2.08B | $1.99B | $1.80B | $1.71B | $1.64B | $1.61B | $1.47B | $2.80B | $2.61B | |
| Operating Income | $209M | $-69M | $7M | $173M | $203M | $98M | $172M | $248M | $455M | $572M | |
| Interest Expense | · | · | $42M | $40M | $69M | $110M | $119M | $93M | $75M | $63M | |
| Other Non-op | $8M | $-33M | $-56M | $-91M | $-68M | $-91M | $-113M | $-82M | $-69M | $-58M | |
| Pretax Income | $216M | $-101M | $-48M | $81M | $135M | $7M | $59M | $166M | $386M | $514M | |
| Income Tax | $51M | $-2M | $12M | $19M | $27M | $17M | $17M | $45M | $80M | $189M | |
| Net Income | $165M | $-99M | $-60M | $66M | $131M | $-796M | $-1.50B | $269M | $320M | $325M | |
| EPS (Basic) | $1.97 | $-1.19 | $-0.73 | $0.79 | $1.54 | $-9.55 | $-17.94 | $2.95 | $3.47 | $3.52 | |
| EPS (Diluted) | $1.94 | $-1.19 | $-0.73 | $0.79 | $1.53 | $-9.55 | $-17.83 | $2.93 | $3.45 | $3.49 | |
| Shares (Basic) | 84,435,000 | 83,330,000 | 82,201,000 | 83,467,000 | 84,832,000 | 83,395,000 | 83,495,000 | 91,104,000 | 92,431,000 | 92,422,000 | |
| Shares (Diluted) | 85,430,000 | 83,330,000 | 82,201,000 | 84,121,000 | 85,828,000 | 83,395,000 | 84,011,000 | 91,606,000 | 92,958,000 | 93,109,000 | |
| EBITDA | $231M | $-36M | $43M | $208M | $235M | $127M | · | $557M | $583M | $661M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375M | $230M | $73M | $10M | $387M | $1.12B | $108M | $41M | $40M | $56M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $22M | · | · | |
| Receivables | $230M | $260M | $272M | $297M | $302M | $242M | $434M | $507M | $504M | $495M | |
| Prepaid Expense | $13M | $13M | $14M | $15M | $19M | $17M | $17M | $17M | $16M | $11M | |
| Other Current Assets | $9M | $5M | $12M | $13M | $19M | $62M | $12M | $17M | $37M | $14M | |
| Current Assets | $764M | $640M | $483M | $428M | $841M | $1.55B | $732M | $660M | $627M | $587M | |
| PP&E (Net) | $39M | $39M | $76M | $73M | $70M | $76M | $73M | $90M | $124M | $103M | |
| PP&E (Gross) | $172M | $166M | $218M | $246M | $235M | $237M | $226M | $271M | $293M | $247M | |
| Accum. Depreciation | $132M | $127M | $143M | $172M | $165M | $160M | $153M | $181M | $170M | $144M | |
| Goodwill | $1.26B | $1.24B | $1.38B | $1.53B | $1.51B | $1.48B | $1.48B | $4.06B | $4.28B | $3.85B | |
| Intangibles | $17M | $12M | $21M | $18M | $22M | $27M | $29M | $313M | $640M | $669M | |
| Other Non-current Assets | $58M | $77M | $82M | $123M | $131M | $107M | $49M | $81M | $92M | $57M | |
| Total Assets | $2.25B | $2.15B | $2.22B | $2.35B | $2.72B | $3.35B | $4.15B | $5.94B | $5.87B | $5.34B | |
| Accounts Payable | $37M | $46M | $35M | $32M | $37M | $60M | $35M | $31M | $35M | $28M | |
| Current Liabilities | $459M | $434M | $389M | $427M | $427M | $444M | $542M | $503M | $531M | $449M | |
| Capital Leases | $26M | $32M | $47M | $44M | $41M | $41M | $45M | $0 | $425.0K | $1M | |
| Deferred Tax | $57M | $34M | $34M | $34M | $41M | $62M | $56M | $96M | $148M | $228M | |
| Other Non-current Liabilities | $30M | $33M | $31M | $39M | $42M | $45M | $23M | $32M | $58M | $45M | |
| Total Liabilities | $1.38B | $1.39B | $1.37B | $1.46B | $1.83B | $2.60B | $2.65B | $2.85B | $2.80B | $2.58B | |
| Long-term Debt | · | $611M | $622M | $637M | $990M | $1.70B | $1.70B | $2.00B | $1.85B | $1.70B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.70B | |
| Common Stock | $830.0K | $859.0K | $840.0K | $829.0K | $864.0K | $856.0K | $842.0K | $878.0K | $937.0K | $937.0K | |
| Retained Earnings | $-83M | $-249M | $-149M | $-89M | $-155M | $-286M | $510M | $2.09B | $2.05B | $1.79B | |
| AOCI | $610.0K | $-1M | $-2M | $-4M | $1M | $4M | $78.0K | $0 | · | · | |
| Stockholders' Equity | $866M | $765M | $849M | $892M | $896M | $747M | $1.50B | $3.09B | $3.07B | $2.76B | |
| Liabilities + Equity | $2.25B | $2.15B | $2.22B | $2.35B | $2.72B | $3.35B | $4.15B | $5.94B | $5.87B | $5.34B | |
| Shares Outstanding | 82,976,110 | 85,866,000 | 84,018,023 | 82,947,132 | 86,423,000 | 85,593,000 | 84,248,000 | 87,820,000 | 93,721,000 | 93,718,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $32M | $36M | $36M | $32M | $28M | $26M | $24M | $79M | $89M | |
| Stock-based Comp | $18M | $12M | $12M | $16M | $19M | $39M | $33M | $37M | $29M | $34M | |
| Deferred Tax | $52M | $-2M | $3M | $-23M | $-31M | $36M | $-56M | $-36M | $-61M | $18M | |
| Amort. of Intangibles | $6M | $7M | $6M | $6M | $8M | $8M | $7M | $7M | $52M | $60M | |
| Restructuring | $22M | $64M | $2M | $27M | $22M | $74M | $61M | $0 | $0 | · | |
| Other Non-cash | $14M | $264M | $146M | $72M | $-74M | $897M | · | $-105M | $119M | $-23M | |
| Operating Cash Flow | $271M | $207M | $137M | $167M | $77M | $205M | $358M | $314M | $511M | $444M | |
| Investing Cash Flow | $-18M | $-35M | $-48M | $-57M | $-53M | $816M | $102M | $-143M | $-577M | $-821M | |
| Stock Issued | $3M | $4M | $5M | $5M | $7M | $7M | $11M | $16M | $23M | $22M | |
| Stock Repurchased | $87M | $2M | $919.0K | $89M | $5M | $8M | $145M | $302M | $70M | $62M | |
| Net Stock Activity | $-83M | $2M | $4M | $-83M | $2M | $-1M | · | $-286M | $-47M | $-40M | |
| Financing Cash Flow | $-107M | $-14M | $-26M | $-488M | $-760M | $-4M | $-393M | $-171M | $90M | $382M | |
| Net Change in Cash | $145M | $157M | $63M | $-378M | $-736M | $1.02B | $67M | $329.0K | $25M | $4M | |
| Taxes Paid | $2M | $5M | $31M | $27M | $55M | $-28M | $86M | $185M | $75M | $176M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | -3.4% | 0.37% | 8.8% | 10.6% | 5.7% | · | 12.2% | · | · | |
| Net Margin | 8.6% | -4.9% | -3.0% | 3.4% | 6.9% | -45.9% | · | 7.4% | · | · | |
| Pretax Margin | 11.3% | -5.0% | -2.4% | 4.1% | 7.1% | 0.41% | · | 10.1% | · | · | |
| EBITDA Margin | 12.0% | -1.8% | 2.2% | 10.6% | 12.3% | 7.3% | · | 15.3% | · | · | |
| ROA | 7.5% | -4.5% | -2.6% | 2.6% | 4.3% | -21.3% | · | 4.5% | 5.7% | 6.6% | |
| ROE | 20.3% | -12.3% | -6.9% | 7.4% | 15.9% | -70.9% | · | 8.7% | 11.0% | 12.5% | |
| ROIC | 18.4% | -8.8% | 1.1% | 14.9% | 18.1% | -17.6% | · | 10.5% | 12.2% | 8.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.2 | 1.0 | 2.0 | 3.5 | · | 1.3 | 1.2 | 1.3 | |
| Quick Ratio | 1.3 | 1.1 | 0.9 | 0.7 | 1.6 | 3.1 | · | 1.2 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.6 | |
| Interest Coverage | · | · | 0.2 | 4.4 | 3.0 | 0.9 | · | 5.0 | 6.4 | 9.1 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | 7.8 | 7.6 | 7.0 | 6.6 | 7.0 | 5.1 | · | 7.0 | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | 0.92% | 1.1% | 3.2% | 10.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.99% | 1.7% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -48.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -49.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $2.01B | $1.99B | $1.97B | $1.91B | $1.73B | $1.78B | $1.72B | $3.25B | $3.18B | |
| Net Income TTM | $165M | $-99M | $-60M | $66M | $131M | $-796M | $-1.50B | $269M | $320M | $325M | |
| Market Cap | $1.77B | $1.13B | $781M | $1.23B | $2.33B | $2.10B | · | $2.90B | $5.01B | $6.25B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $7.89B | |
| P/E | 11.0 | -11.0 | -12.7 | 18.8 | 17.8 | -2.6 | -1.6 | 11.3 | 15.5 | 19.1 | |
| P/S | 0.9 | 0.6 | 0.4 | 0.6 | 1.2 | 1.2 | · | 1.7 | 1.5 | 2.0 | |
| P/B | 2.0 | 1.5 | 0.9 | 1.4 | 2.6 | 2.8 | · | 0.9 | 1.6 | 2.3 | |
| P / Cash Flow | 6.5 | 5.5 | 5.7 | 7.4 | 30.4 | 10.3 | · | 10.0 | 9.8 | 14.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.5 | |
| Earnings Yield | 9.1% | -9.1% | -7.8% | 5.3% | 5.6% | -38.9% | -64.2% | 8.9% | 6.5% | 5.2% |
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 | $488M | $476M | $494M | $493M | $469M | $458M | $502M | $511M | $504M | $495M | $496M | $507M | $501M | $491M | $514M | $490M | |
| SG&A Expense | $61M | $60M | $66M | $61M | $56M | $59M | $64M | $58M | $57M | $60M | $53M | $57M | $58M | $59M | $51M | $58M | |
| Operating Expenses | $431M | $435M | $445M | $425M | $409M | $426M | $463M | $477M | $662M | $479M | $608M | $466M | $452M | $461M | $478M | $443M | |
| Operating Income | $57M | $42M | $49M | $68M | $60M | $32M | $39M | $34M | $-158M | $16M | $-111M | $40M | $48M | $30M | $36M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $11M | · | $10M | $11M | $10M | · | $10M | |
| Other Non-op | $-3M | $-3M | $-3M | $20M | $-5M | $-4M | $-6M | $-9M | $-10M | $-8M | $-27M | $-9M | $-10M | $-9M | $-8M | $-9M | |
| Pretax Income | $54M | $39M | $46M | $88M | $55M | $28M | $33M | $25M | $-168M | $8M | $-139M | $31M | $39M | $21M | $28M | $39M | |
| Income Tax | $14M | $9M | $12M | $16M | $16M | $7M | $3M | $6M | $-15M | $4M | $-15M | $9M | $11M | $7M | $4M | $10M | |
| Net Income | $40M | $30M | $34M | $72M | $39M | $21M | $30M | $19M | $-153M | $4M | $-124M | $21M | $28M | $14M | $30M | $31M | |
| EPS (Basic) | $0.50 | $0.37 | $0.41 | $0.85 | $0.46 | $0.25 | $0.37 | $0.23 | $-1.84 | $0.05 | $-1.50 | $0.26 | $0.34 | $0.17 | $0.35 | $0.37 | |
| EPS (Diluted) | $0.49 | $0.36 | $0.40 | $0.84 | $0.46 | $0.24 | $0.37 | $0.23 | $-1.84 | $0.05 | $-1.50 | $0.26 | $0.34 | $0.17 | $0.35 | $0.37 | |
| Shares (Basic) | 79,440,000 | 80,881,000 | -169,761,000 | 84,609,000 | 84,797,000 | 84,435,000 | -166,756,000 | 83,891,000 | 83,332,000 | 82,863,000 | -164,635,000 | 82,543,000 | 82,399,000 | 81,894,000 | -169,142,000 | 82,126,000 | |
| Shares (Diluted) | 81,412,000 | 83,075,000 | -171,304,000 | 85,613,000 | 85,529,000 | 85,430,000 | -167,800,000 | 84,523,000 | 83,332,000 | 83,275,000 | -165,731,000 | 82,950,000 | 82,664,000 | 82,318,000 | -169,679,000 | 82,776,000 | |
| EBITDA | $63M | $48M | · | $74M | $65M | $37M | · | $40M | $-149M | $26M | · | $49M | $57M | $39M | · | $56M |
Balance Sheet 24
| 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 | $289M | $206M | $375M | $340M | $225M | $99M | $230M | $104M | $19M | $8M | · | $21M | $6M | $6M | · | $9M | |
| Receivables | $228M | $225M | $230M | $231M | $239M | $243M | $260M | $287M | $274M | $284M | · | $277M | $271M | $279M | · | $294M | |
| Prepaid Expense | $10M | $13M | $13M | $9M | $10M | $12M | $13M | $10M | $12M | $13M | · | $11M | $12M | $15M | · | $10M | |
| Other Current Assets | $7M | $8M | $9M | $10M | $8M | $8M | $5M | $9M | $10M | $10M | · | $8M | $10M | $12M | · | $10M | |
| Current Assets | $660M | $587M | $764M | $717M | $613M | $492M | $640M | $528M | $429M | $427M | · | $421M | $398M | $409M | · | $424M | |
| PP&E (Net) | $39M | $41M | $39M | $39M | $39M | $38M | $39M | $42M | $48M | $74M | · | $75M | $73M | $73M | · | $72M | |
| PP&E (Gross) | · | · | $172M | · | · | · | $166M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $132M | · | · | · | $127M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.27B | $1.27B | $1.26B | $1.26B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.39B | $1.38B | $1.53B | $1.53B | $1.53B | · | $1.53B | |
| Intangibles | $15M | $16M | $17M | $15M | $9M | $10M | $12M | $13M | $10M | $19M | · | $15M | $17M | $17M | · | $20M | |
| Other Non-current Assets | $57M | $55M | $58M | $58M | $71M | $71M | $77M | $79M | $80M | $83M | · | $108M | $117M | $119M | · | $118M | |
| Total Assets | $2.13B | $2.07B | $2.25B | $2.20B | $2.10B | $1.99B | $2.15B | $2.08B | $2.00B | $2.17B | · | $2.33B | $2.31B | $2.32B | · | $2.33B | |
| Accounts Payable | $28M | $32M | $37M | $39M | $42M | $44M | $46M | $47M | $32M | $32M | · | $32M | $31M | $35M | · | $27M | |
| Current Liabilities | $502M | $443M | $459M | $393M | $341M | $271M | $434M | $373M | $310M | $247M | · | $350M | $320M | $284M | · | $352M | |
| Capital Leases | $23M | $27M | $26M | $28M | $30M | $31M | $32M | $40M | $49M | $48M | · | $48M | $43M | $44M | · | $46M | |
| Deferred Tax | $59M | $57M | $57M | $38M | $36M | $34M | $34M | $36M | $31M | $34M | · | $41M | $38M | $33M | · | $40M | |
| Other Non-current Liabilities | $32M | $30M | $30M | $34M | $33M | $31M | $33M | $33M | $32M | $33M | · | $31M | $32M | $38M | · | $43M | |
| Total Liabilities | $1.25B | $1.19B | $1.38B | $1.31B | $1.27B | $1.20B | $1.39B | $1.34B | $1.29B | $1.31B | · | $1.36B | $1.36B | $1.41B | · | $1.47B | |
| Common Stock | $812.0K | $821.0K | $830.0K | $858.0K | $869.0K | $858.0K | $859.0K | $859.0K | $858.0K | $840.0K | · | $839.0K | $838.0K | $836.0K | · | $830.0K | |
| Retained Earnings | $-14M | $-54M | $-83M | $-117M | $-189M | $-228M | $-249M | $-279M | $-298M | $-145M | · | $-25M | $-47M | $-75M | · | $-119M | |
| AOCI | $-386.0K | $77.0K | $610.0K | $446.0K | $137.0K | $-292.0K | $-1M | $-209.0K | $-2M | $-2M | · | $-4M | $-4M | $-3M | · | $-4M | |
| Stockholders' Equity | $881M | $879M | $866M | $891M | $834M | $789M | $765M | $732M | $706M | $856M | · | $968M | $942M | $910M | · | $859M | |
| Liabilities + Equity | $2.13B | $2.07B | $2.25B | $2.20B | $2.10B | $1.99B | $2.15B | $2.08B | $2.00B | $2.17B | · | $2.33B | $2.31B | $2.32B | · | $2.33B | |
| Shares Outstanding | 81,222,774 | 82,061,119 | 82,976,110 | 85,832,837 | 86,854,234 | 85,810,408 | 85,866,000 | 85,865,841 | 85,753,258 | 84,008,436 | · | 83,929,000 | 83,841,000 | 83,634,000 | · | 83,006,000 |
Cash Flow 12
| 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 | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $6M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $8M | $25M | $11M | $12M | $4M | $14M | $9M | $-26M | $686.0K | $-7M | $2M | $6M | $2M | $-14M | $-7M | |
| Restructuring | $8M | $5M | $6M | $6M | $4M | $7M | $24M | $19M | $14M | $8M | $2M | $0 | $0 | $0 | $20M | $977.0K | |
| Other Non-cash | · | $-179M | · | · | · | $-152M | · | · | · | $-143M | · | · | · | $-129M | · | · | |
| Operating Cash Flow | $125M | $-130M | $114M | $137M | $137M | $-117M | $133M | $92M | $107M | $-125M | $69M | $80M | $89M | $-101M | $99M | $83M | |
| Investing Cash Flow | $6M | $-12M | $-10M | $7M | $-7M | $-7M | $-2M | $-4M | $-13M | $-16M | $-12M | $-14M | $-10M | $-11M | $-11M | $-6M | |
| Stock Issued | $1M | $544.0K | $646.0K | $700.0K | $1M | $662.0K | $732.0K | $897.0K | $1M | $860.0K | $1M | $1M | $2M | $1M | $1M | $1M | |
| Stock Repurchased | $43M | $21M | $64M | $21M | $209.0K | $2M | $643.0K | $162.0K | $11.0K | $887.0K | $0 | $133.0K | $11.0K | $775.0K | $1M | $21M | |
| Net Stock Activity | · | $-21M | · | · | · | $-907.0K | · | · | · | $-27.0K | · | · | · | $320.0K | · | · | |
| Financing Cash Flow | $-48M | $-28M | $-69M | $-29M | $-4M | $-6M | $-5M | $-3M | $-83M | $76M | $-5M | $-51M | $-79M | $109M | $-86M | $-83M | |
| Net Change in Cash | $83M | $-169M | $35M | $115M | $126M | $-131M | $126M | $84M | $11M | $-65M | $52M | $15M | $-275.0K | $-4M | $1M | $-5M |
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 | 11.7% | 8.8% | · | 13.8% | 12.8% | 7.0% | · | 6.6% | -31.3% | 3.2% | · | 8.0% | 9.7% | 6.1% | · | 9.7% | |
| Net Margin | 8.2% | 6.2% | · | 14.5% | 8.4% | 4.5% | · | 3.8% | -30.3% | 0.81% | · | 4.2% | 5.7% | 2.9% | · | 6.3% | |
| Pretax Margin | 11.1% | 8.2% | · | 17.8% | 11.7% | 6.1% | · | 4.9% | -33.3% | 1.6% | · | 6.1% | 7.8% | 4.2% | · | 7.9% | |
| EBITDA Margin | 12.8% | 10.0% | · | 14.9% | 13.9% | 8.2% | · | 7.8% | -29.5% | 5.3% | · | 9.8% | 11.5% | 7.9% | · | 11.5% | |
| ROA | 1.9% | 1.5% | · | 3.4% | 1.9% | 1.0% | · | 0.88% | -7.1% | 0.18% | · | 0.92% | 1.2% | 0.61% | · | 1.2% | |
| ROE | 4.7% | 3.5% | · | 8.8% | 5.1% | 2.5% | · | 2.3% | -18.6% | 0.46% | · | 2.3% | 3.2% | 1.6% | · | 3.6% | |
| ROIC | 4.8% | 3.6% | · | 6.2% | 5.1% | 3.0% | · | 3.6% | -20.4% | 0.96% | · | 2.9% | 3.7% | 2.3% | · | 4.1% |
Liquidity & Solvency 3
| 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 | 1.3 | 1.3 | · | 1.8 | 1.8 | 1.8 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | 1.2 | 1.4 | · | 1.2 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.5 | 1.4 | 1.3 | · | 1.0 | 0.9 | 1.2 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -15.3 | 1.5 | · | 3.9 | 4.3 | 2.9 | · | 5.0 |
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 | 2.1 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.6 | · | 1.8 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.90B | · | $1.93B | $1.94B | $1.97B | · | $2.02B | $2.01B | $1.99B | · | $1.99B | $1.97B | $1.95B | · | $1.95B | |
| Net Income TTM | $180M | $161M | · | $151M | $-74M | $-109M | · | $-108M | $-99M | $68M | · | $95M | $100M | $51M | · | $67M | |
| Market Cap | $2.06B | $1.76B | · | $1.44B | $1.25B | $1.24B | · | $995M | $647M | $843M | · | $1.07B | $1.19B | $1.25B | · | $1.37B | |
| P/E | 11.8 | 11.3 | · | 9.5 | -15.8 | -11.0 | · | -8.9 | -6.3 | 12.2 | · | 11.1 | 11.8 | 24.4 | · | 20.6 | |
| P/S | 1.1 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| P/B | 2.3 | 2.0 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 0.9 | 1.0 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | -13.5 | · | · | · | -10.6 | · | · | · | -6.7 | · | · | · | -12.4 | · | · | |
| Earnings Yield | 8.5% | 8.9% | · | 10.6% | -6.3% | -9.1% | · | -11.2% | -15.8% | 8.2% | · | 9.0% | 8.4% | 4.1% | · | 4.9% |
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 | $1.91B | $2.01B | $1.99B | $1.97B | $1.91B |
| Operating Margin % | 10.9% | -3.4% | 0.37% | 8.8% | 10.6% |
| Net Income | $165M | $-99M | $-60M | $66M | $131M |
| Diluted EPS | $1.94 | $-1.19 | $-0.73 | $0.79 | $1.53 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.2 | 1.0 | 2.0 |
| Quick Ratio | 1.3 | 1.1 | 0.9 | 0.7 | 1.6 |
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Institutional owners (13F) 320 filers · $1.4B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (+7 vs prior Q) | 28 (-8 vs prior Q) | 100 (-4 vs prior Q) | 99 (+7 vs prior Q) | +7.7M |
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 | $151,603,774 | 5,985,147 | 10.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $100,884,831 | 3,982,820 | 7.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $91,695,613 | 3,620,040 | 6.44% | Shares |
| STATE STREET CORP | $89,497,172 | 3,533,248 | 6.28% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $86,550,406 | 3,416,913 | 6.07% | Shares |
| AMERICAN CENTURY COMPANIES INC | $55,523,802 | 2,192,017 | 3.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $48,656,543 | 1,920,509 | 3.42% | Shares |
| WASATCH ADVISORS LP | $43,860,708 | 2,050,524 | 3.08% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $43,604,361 | 1,721,451 | 3.06% | Shares |
| D. E. Shaw & Co., Inc. | $37,608,312 | 1,484,734 | 2.64% | Shares |
| Allspring Global Investments Holdings, LLC | $34,927,405 | 1,336,167 | 2.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,781,706 | 1,294,185 | 2.30% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $32,607,309 | 1,287,300 | 2.29% | Shares |
| Rockefeller Capital Management L.P. | $32,236,706 | 1,272,669 | 2.26% | Shares |
| Public Sector Pension Investment Board | $25,022,494 | 987,860 | 1.76% | Shares |
| ROYCE & ASSOCIATES LP | $23,160,435 | 914,348 | 1.63% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23,110,634 | 912,380 | 1.62% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,292,392 | 761,642 | 1.35% | Shares |
| FMR LLC | $18,700,100 | 738,259 | 1.31% | Shares |
| Dana Investment Advisors, Inc. | $17,268,677 | 681,748 | 1.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $16,278,004 | 761,010 | 1.14% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,782,794 | 623,087 | 1.11% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $15,702,954 | 619,935 | 1.10% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,521,154 | 533,800 | 0.95% | Shares |
| AMERIPRISE FINANCIAL INC | $12,957,536 | 511,549 | 0.91% | Shares |
| Allianz Asset Management GmbH | $12,520,264 | 494,286 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $11,914,649 | 470,377 | 0.84% | Shares |
| Hillsdale Investment Management Inc. | $11,761,732 | 464,340 | 0.83% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $11,387,867 | 465,571 | 0.80% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,826,147 | 427,404 | 0.76% | Shares |
| CastleKnight Management LP | $10,280,586 | 405,866 | 0.72% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,855,396 | 389,080 | 0.69% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,363,285 | 369,652 | 0.66% | Shares |
| FRANKLIN RESOURCES INC | $8,820,311 | 348,216 | 0.62% | Shares |
| Aristotle Capital Boston, LLC | $8,059,605 | 318,184 | 0.57% | Shares |
| Bank of New York Mellon Corp | $7,986,068 | 315,281 | 0.56% | Shares |
| Brandywine Global Investment Management, LLC | $7,358,652 | 344,023 | 0.52% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,185,792 | 283,687 | 0.50% | Shares |
| BlackRock, Inc. | $6,367,354 | 251,376 | 0.45% | Shares |
| Phocas Financial Corp. | $6,301,141 | 248,762 | 0.44% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,064,534 | 239,421 | 0.43% | Shares |
| ArrowMark Colorado Holdings LLC | $5,130,718 | 202,555 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,061,339 | 199,816 | 0.36% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $4,798,287 | 189,431 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $4,755,233 | 187,732 | 0.33% | Shares |
| Edgestream Partners, L.P. | $4,684,226 | 184,928 | 0.33% | Shares |
| FIRST TRUST ADVISORS LP | $4,683,719 | 184,908 | 0.33% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,553,929 | 179,784 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,484,373 | 177,038 | 0.31% | Shares |
| Swiss National Bank | $4,222,511 | 166,700 | 0.30% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,906,697 | 154,232 | 0.27% | Shares |
| CLARK ESTATES INC/NY | $3,875,490 | 153,000 | 0.27% | Shares |
| Bridge City Capital, LLC | $3,698,180 | 146,000 | 0.26% | Shares |
| Nuveen Asset Management, LLC | $3,246,990 | 247,484 | 0.23% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,241,784 | 127,982 | 0.23% | Shares |
| Legal & General Group Plc | $3,120,048 | 123,176 | 0.22% | Shares |
| Qube Research & Technologies Ltd | $3,071,263 | 121,250 | 0.22% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,050,720 | 120,439 | 0.21% | Shares |
| RBF Capital, LLC | $2,912,950 | 115,000 | 0.20% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,799,095 | 130,860 | 0.20% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $2,764,399 | 109,134 | 0.19% | Shares |
| BURNEY CO/ | $2,658,409 | 104,951 | 0.19% | Shares |
| Integrated Quantitative Investments LLC | $2,458,023 | 97,040 | 0.17% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,429,401 | 95,910 | 0.17% | Shares |
| Vanguard Global Advisers, LLC | $2,239,805 | 88,425 | 0.16% | Shares |
| CWA Asset Management Group, LLC | $2,230,914 | 88,074 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $2,189,120 | 86,424 | 0.15% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,121,717 | 83,763 | 0.15% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $2,103,150 | 83,030 | 0.15% | Shares |
| Gotham Asset Management, LLC | $2,096,716 | 82,776 | 0.15% | Shares |
| XTX Topco Ltd | $1,941,899 | 76,664 | 0.14% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,852,687 | 73,142 | 0.13% | Shares |
| LPL Financial LLC | $1,783,232 | 70,400 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,752,440 | 81,928 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,699,820 | 67,107 | 0.12% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,595,790 | 63,000 | 0.11% | Shares |
| VARCOV Co. | $1,530,287 | 60,414 | 0.11% | Shares |
| NOMURA HOLDINGS INC | $1,526,031 | 60,246 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,520,231 | 60,017 | 0.11% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,478,480 | 59,906 | 0.10% | Shares |
| SummerHaven Investment Management, LLC | $1,463,187 | 57,765 | 0.10% | Shares |
| WINTON GROUP Ltd | $1,454,271 | 57,413 | 0.10% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,454,000 | 57,385 | 0.10% | Shares |
| B. Metzler seel. Sohn & Co. AG | $1,434,970 | 56,651 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $1,419,259 | 56,030 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,396,291 | 55,124 | 0.10% | Shares |
| Wakefield Asset Management LLLP | $1,382,943 | 54,597 | 0.10% | Shares |
| VANGUARD GROUP INC | $1,354,094 | 63,305 | 0.10% | Shares |
| State of New Jersey Common Pension Fund D | $1,352,166 | 53,382 | 0.09% | Shares |
| JENNISON ASSOCIATES LLC | $1,337,981 | 52,822 | 0.09% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,337,262 | 54,206 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $1,336,515 | 52,764 | 0.09% | Shares |
| HANSEATIC MANAGEMENT SERVICES INC | $1,332,155 | 52,592 | 0.09% | Shares |
| Quantinno Capital Management LP | $1,292,185 | 51,014 | 0.09% | Shares |
| Cambria Investment Management, L.P. | $1,276,125 | 50,380 | 0.09% | Shares |
| MML INVESTORS SERVICES, LLC | $1,270,173 | 50,145 | 0.09% | Shares |
| Engineers Gate Manager LP | $1,263,232 | 49,871 | 0.09% | Shares |
| HSBC HOLDINGS PLC | $1,245,493 | 49,562 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,228,834 | 48,513 | 0.09% | Shares |
| Eurizon Capital SGR S.p.A. | $1,155,529 | 45,619 | 0.08% | Shares |
Company insiders 45 insiders · 21 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark S Ordan | Chief Executive Officer | June 2, 2026 A | 410,884 | 0 | 1 | $-515,430 |
| James D Swift | Chief Executive Officer | Aug. 30, 2024 S | 170,001 | 0 | 0 | $0 |
| Kasandra H Rossi | EVP, CFO and Treasurer | June 1, 2026 F | 101,399 | 0 | 0 | $0 |
| Marc C Richards | EVP, Chief Financial Officer | Aug. 12, 2024 S | 175,347 | 0 | 0 | $0 |
| Stephen D Farber | Former Chief Financial Officer | July 31, 2020 G | 78,027 | 0 | 0 | $0 |
| Vivian Lopez-Blanco | Chief Financial Officer | June 12, 2018 S | 100,590 | 0 | 0 | $0 |
| Joseph M Calabro | President | June 1, 2019 F | 414,679 | 0 | 0 | $0 |
| Karl B Wagner | President, Eastern Division | June 7, 2016 S | 105,932 | 0 | 0 | $0 |
| Michael D Stanley | President, Clinical Services | June 1, 2016 S | 35,247 | 0 | 0 | $0 |
| Frederick V Miller | President, Pediatrix Division | June 10, 2011 S | 20,781 | 0 | 0 | $0 |
| Curtis Pickert | EVP, Chief Operating Officer | June 1, 2024 G | 118,318 | 0 | 0 | $0 |
| David A. Clark | Chief Operating Officer | Dec. 1, 2019 F | 123,032 | 0 | 0 | $0 |
| William C Hawk | COO American Anesthesiology | Jan. 30, 2015 S | 11,550 | 0 | 0 | $0 |
| David Haddock | EVP, GC & Corp Sec | June 22, 2026 A | 20,036 | 0 | 0 | $0 |
| Mary Ann E Moore | EVP, GC, Chief Admin Off & Sec | June 9, 2026 G | 111,831 | 0 | 0 | $0 |
| Don Gregory Neeb | EVP, Chief Invest & Strategy | June 1, 2026 F | 137,231 | 0 | 0 | $0 |
| Lee Wood | EVP, Natl & Market Operations | June 1, 2024 F | 117,281 | 0 | 0 | $0 |
| Dominic J Andreano | EVP, General Counsel and Secy | Sept. 26, 2022 F | 189,440 | 0 | 0 | $0 |
| Roger Mack Hinson | Pres., PDX & OBX Medical Group | March 1, 2022 F | 109,457 | 0 | 0 | $0 |
| John C Pepia | Principal Accounting Officer | Nov. 10, 2021 S | 96,666 | 0 | 0 | $0 |
| Thomas W Hawkins | SVP, General Counsel and Secy. | Feb. 21, 2012 S | 43,297 | 0 | 0 | $0 |
| Sylvia Jean Young | Director | Aug. 14, 2026 D | 29,786 | 0 | 0 | $0 |
| Roger Medel MD | Director | May 12, 2022 A | 747,930 | 0 | 0 | $0 |
| Karey D Barker | Director | May 12, 2021 A | 22,663 | 0 | 0 | $0 |
| Waldemar A Carlo | Director | May 12, 2021 A | 36,687 | 0 | 0 | $0 |
| Paul G Gabos | Director | May 12, 2021 A | 29,198 | 0 | 0 | $0 |
| Carlos A Migoya | Director | Feb. 13, 2020 A | 12,062 | 0 | 0 | $0 |
| Pascal J Goldschmidt | Director | Feb. 13, 2020 A | 15,538 | 0 | 0 | $0 |
| Cesar L Alvarez | Director | Feb. 13, 2020 A | 48,403 | 0 | 0 | $0 |
| Enrique Sosa | Director | Feb. 13, 2020 A | 37,350 | 0 | 0 | $0 |
| Michael Fernandez | Director | Feb. 13, 2020 A | 355,005 | 0 | 0 | $0 |
| Donna E Shalala | Director | March 1, 2018 A | 16,947 | 0 | 0 | $0 |
| Roger K Freeman | Director | June 1, 2014 A | 7,013 | 0 | 0 | $0 |
| Dany Garcia | Director | May 5, 2011 A | — | 0 | 0 | $0 |
| Lawrence Mullen | Director | May 4, 2006 A | — | 0 | 0 | $0 |
| John K Carlyle | Director | May 21, 2004 M | 0 | 0 | 0 | $0 |
| Kurt Douglas Newman | — | Aug. 12, 2026 A | 17,405 | 0 | 0 | $0 |
| Thomas Mceachin | — | Aug. 12, 2026 A | 7,668 | 0 | 0 | $0 |
| Shirley A Weis | — | Aug. 12, 2026 A | 19,095 | 0 | 1 | $-855,665 |
| Michael A. Rucker | — | Aug. 12, 2026 A | 66,769 | 0 | 1 | $-240,994 |
| John M. Starcher Jr. | — | Aug. 12, 2026 A | 73,732 | 0 | 0 | $0 |
| Laura A Linynsky | — | Aug. 12, 2026 A | 39,900 | 0 | 1 | $-216,500 |
| Guy P Sansone | — | Aug. 12, 2026 A | 87,416 | 0 | 0 | $0 |
| Manuel Kadre | — | May 12, 2021 A | 129,198 | 0 | 0 | $0 |
| Nicholas Nikolopoulos | — | Sept. 15, 2020 S | 71,954 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×7 filings | Jan. 20, 2023 | — | Initial filing | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×2 filings | Sept. 20, 2018 | — | Initial filing | — | SEC |
| June 4, 2002 | — | Initial filing | — | SEC | |
| May 16, 2002 | — | Initial filing | — | SEC | |
| Nov. 21, 2001 | — | Initial filing | — | SEC | |
| Aug. 28, 2001 | — | Initial filing | — | SEC | |
| May 29, 2001 | — | Initial filing | — | SEC | |
| May 22, 2001 | — | 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 80 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2.38% | 1,297 NS | April 30, 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.23% | 72,373 NS | May 31, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.10% | 69,593 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 1.02% | 24,946 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.91% | 33,476 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.80% | 196,025 SH | Aug. 8, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.70% | 35,664 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.51% | 588,309 SH | Aug. 8, 2026 | Daily |
| BRNY · EA Series Trust | 0.47% | 114,985 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.46% | 55,217 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.44% | 34,977 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 29,882 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.34% | 40,147 NS | May 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.33% | 505,185 NS | April 30, 2026 | N-PORT |
| IHF · iShares Trust | 0.32% | 148,895 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 13,883 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 70,041 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 129,825 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.24% | 743,846 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.22% | 95,448 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 46,964 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 200,879 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.14% | 778,905 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 106,241 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.13% | 9,503 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 72,594 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 12,285 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.12% | 4,886,050 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 280,452 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 114,536 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.11% | 6,075 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 448,999 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 32,006 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 312,606 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 96,855 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 41,037 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.08% | 1,006 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 466,319 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 4,649 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 2,133,503 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.07% | 17,498 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 12,035 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 479,596 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 36,992 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 62,735 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.05% | 87,154 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 40,127 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.05% | 4,020 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 268,275 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 1,193,261 SH | Aug. 8, 2026 | Daily |