MGRC McGrath RentCorp - Common Stock
$121.22
Price · Aug 18, 2026
Fundamentals as of Jul 29, 2026
52W Range
$95–$128
80% of range
Analyst Rating
BUY
9 analysts
Price Target
$145
+20% upside
P/E (TTM)
19.0
ROE
13.0%
Net Profit Margin
16.6%
MGRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$121.22
Market Cap
$2.98B
P/E (TTM)
19.0
EPS (TTM)
$6.35
Revenue (TTM)
$944M
Div Yield
1.6%
ROE
13.0%
Debt/Equity
—
52W Range
$95 – $128
MGRC 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
$944M
2019-12-31
→
2025-12-31
EPS
$6.35
2019-12-31
→
2025-12-31
Free Cash Flow
$211M
2019-12-31
→
2025-12-31
Margins
16.6%
2019-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MGRC
Peer Median
P/E (TTM)
19.0
28.8
P/S (TTM)
3.2
1.3
P/B
2.4
2.0
Price / FCF
14.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MGRC
Peer Median
Gross Margin
48.2%
34.3%
Operating Margin
25.8%
—
Net Profit Margin
16.6%
4.8%
ROA
6.8%
4.5%
ROE
13.0%
14.9%
ROIC
14.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MGRC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MGRC
Peer Median
Revenue YoY
3.6%
—
Revenue CAGR 3Y
14.1%
—
Revenue CAGR 5Y
10.5%
—
EPS YoY
-32.7%
—
Net Income YoY
-32.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MGRC
Peer Median
Payout Ratio
30.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.6%
Payout Ratio
30.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 17, 2026 | $0.4950 |
| April 16, 2026 | $0.4950 |
| Jan. 16, 2026 | $0.4850 |
| Oct. 17, 2025 | $0.4850 |
| July 17, 2025 | $0.4850 |
| April 16, 2025 | $0.4850 |
| Jan. 17, 2025 | $0.4750 |
| Oct. 17, 2024 | $0.4750 |
| July 17, 2024 | $0.4750 |
| April 15, 2024 | $0.4750 |
| Jan. 16, 2024 | $0.4650 |
| Oct. 16, 2023 | $0.4650 |
| July 14, 2023 | $0.4650 |
| April 13, 2023 | $0.4650 |
| Jan. 13, 2023 | $0.4550 |
| Oct. 14, 2022 | $0.4550 |
| July 14, 2022 | $0.4550 |
| April 13, 2022 | $0.4550 |
| Jan. 13, 2022 | $0.4350 |
| Oct. 14, 2021 | $0.4350 |
MGRC 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
5 analysts · 2026-08-19
Median
$146.00
← Below all targets
$121.22
Low
$140.00
High
$150.00
Median target
$146.00
+20.4%
Mean target
$145.40
+19.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.37 | $1.53 | -0.16% |
| March 31, 2026 | $1.10 | $1.13 | -0.03% |
| Dec. 31, 2025 | $2.02 | $1.75 | 0.27% |
| Sept. 30, 2025 | $1.72 | $1.89 | -0.17% |
| June 30, 2025 | $1.46 | $1.23 | 0.23% |
| March 31, 2025 | $1.15 | $0.98 | 0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Cost of Revenue | $172M | $175M | $138M | $92M | $77M | $81M | $68M | $59M | $60M | $49M | $228M | $226M | |
| Gross Profit | $455M | $435M | $394M | $290M | $247M | $264M | $266M | $233M | $206M | $184M | $177M | $182M | |
| SG&A Expense | $211M | $200M | $208M | $143M | $123M | $123M | $125M | $116M | $112M | $105M | $100M | $97M | |
| Operating Income | $244M | $244M | $190M | $147M | $124M | $141M | $141M | $117M | $95M | $79M | $77M | $85M | |
| Pretax Income | $213M | $314M | $149M | $135M | $116M | $132M | $129M | $105M | $83M | $67M | $66M | $77M | |
| Income Tax | $57M | $82M | $38M | $31M | $31M | $30M | $32M | $25M | $-70M | $29M | $26M | $31M | |
| Net Income | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| EPS (Basic) | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 | $1.77 | |
| EPS (Diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | |
| Shares (Basic) | 24,602,000 | 24,541,000 | 24,469,000 | 24,353,000 | 24,220,000 | 24,157,000 | 24,250,000 | 24,141,000 | 23,999,000 | 23,900,000 | 25,369,000 | 25,914,000 | |
| Shares (Diluted) | 24,633,000 | 24,570,000 | 24,529,000 | 24,519,000 | 24,515,000 | 24,531,000 | 24,623,000 | 24,540,000 | 24,269,000 | 23,976,000 | 25,457,000 | 26,175,000 | |
| EBITDA | $351M | $352M | · | $277M | $239M | $235M | $231M | $199M | $173M | $160M | $161M | $166M |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1M | $1M | $2M | $2M | $3M | $852.0K | $1M | $1M | |
| Inventory | $8M | $14M | $8M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $219M | $182M | $154M | $139M | $135M | $136M | $131M | $127M | $119M | $112M | $110M | $109M | |
| PP&E (Gross) | $317M | $273M | $242M | $222M | $230M | $226M | $215M | $201M | $188M | $180M | $171M | $157M | |
| Accum. Depreciation | $99M | $91M | $87M | $84M | $98M | $92M | $84M | $77M | $70M | $69M | $61M | $54M | |
| Goodwill | $333M | $323M | $323M | $106M | $132M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $47M | $54M | $65M | $35M | $47M | $7M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Total Assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Deferred Tax | $314M | $280M | $242M | $203M | $242M | $216M | $218M | · | · | · | · | · | |
| Total Liabilities | $1.12B | $1.15B | $1.28B | $904M | $864M | $593M | $676M | $646M | $624M | $734M | $773M | $692M | |
| Common Stock | $122M | $116M | $111M | $110M | $109M | $106M | $106M | $104M | $103M | $102M | $101M | $106M | |
| Retained Earnings | $1.12B | $1.01B | $823M | $694M | $623M | $576M | $528M | $468M | $421M | $293M | $279M | $318M | |
| AOCI | · | · | $-116.0K | $-78.0K | $-54.0K | $-104.0K | $-70.0K | $-49.0K | $-168.0K | $-55.0K | $-67.0K | $-102.0K | |
| Stockholders' Equity | $1.24B | $1.12B | $934M | $804M | $732M | $683M | $634M | $572M | $524M | $394M | $380M | $425M | |
| Liabilities + Equity | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Shares Outstanding | 24,612,000 | 24,551,000 | 24,496,000 | 24,388,000 | 24,260,000 | 24,128,000 | 24,296,000 | 24,182,000 | 24,052,000 | 23,948,000 | 23,851,000 | 26,051,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $107M | $109M | $111M | $107M | $95M | $89M | $82M | $78M | $81M | $84M | $81M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $8M | $6M | $6M | $4M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $33M | $39M | $6M | $4M | $26M | $-2M | $12M | $12M | $-97M | $8M | $14M | $20M | |
| Amort. of Intangibles | $10M | $10M | $11M | $6M | $6M | $200.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | |
| Other Non-cash | $-52M | $-13M | · | $-45M | $-35M | $-19M | $-16M | $-35M | $-17M | $11M | $2M | $-27M | |
| Operating Cash Flow | $256M | $374M | $95M | $194M | $196M | $181M | $188M | $143M | $122M | $141M | $144M | $123M | |
| CapEx | $44M | $40M | $44M | $18M | $3M | $14M | $12M | $16M | $15M | $11M | $9M | $13M | |
| Investing Cash Flow | $-127M | $-151M | $-392M | $-131M | $-352M | $-53M | $-143M | $-104M | $-71M | $-60M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $60M | $40M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $40M | |
| Stock Repurchased | · | · | · | · | · | $14M | · | · | · | · | $64M | · | |
| Net Stock Activity | · | · | · | · | · | $-14M | · | · | · | · | $-64M | · | |
| Dividends Paid | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M | |
| Financing Cash Flow | $-129M | $-224M | $296M | $-64M | $156M | $-128M | $-44M | $-39M | $-50M | $-81M | · | · | |
| Net Change in Cash | $-512.0K | $-70.0K | $-80.0K | $-534.0K | $253.0K | $-1M | $834.0K | $-993.0K | $2M | $-251.0K | $-64.0K | $-463.0K | |
| Taxes Paid | $10M | $37M | $92M | $27M | $9M | $35M | $18M | $18M | $30M | $16M | $2M | $22M | |
| Free Cash Flow | $211M | $334M | · | $177M | $193M | $167M | $176M | $127M | $108M | $131M | $135M | $110M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 47.8% | · | 45.9% | 45.6% | 46.1% | 46.7% | 46.8% | 44.7% | 43.4% | 43.7% | 44.6% | |
| Operating Margin | 25.8% | 26.8% | · | 22.6% | 21.5% | 24.6% | 24.8% | 23.6% | 20.5% | 18.7% | 19.0% | 20.9% | |
| Net Margin | 16.6% | 25.4% | · | 15.7% | 14.5% | 17.8% | 17.0% | 15.9% | 33.3% | 9.0% | 10.0% | 11.2% | |
| Pretax Margin | 22.6% | 34.4% | · | 20.4% | 19.7% | 23.1% | 22.6% | 21.0% | 18.1% | 15.8% | 16.4% | 18.8% | |
| EBITDA Margin | 37.1% | 38.6% | · | 37.7% | 38.8% | 41.1% | 40.5% | 40.0% | 37.5% | 37.8% | 39.9% | 40.8% | |
| ROA | 6.8% | 10.3% | · | 7.0% | 6.2% | 7.9% | 7.4% | 6.6% | 13.4% | 3.4% | 3.5% | 4.1% | |
| ROE | 13.0% | 20.9% | · | 14.6% | 12.4% | 15.2% | 15.5% | 14.1% | 32.9% | 9.8% | 10.5% | 10.9% | |
| ROIC | 14.4% | 16.1% | · | 15.8% | 13.3% | 15.9% | 16.7% | 15.6% | 33.3% | 11.5% | 12.4% | 12.0% |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 15.4 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.5% | 30.9% | 18.9% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 19.4% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.7% | 32.4% | 51.5% | 28.4% | -12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 37.1% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.6% | 32.7% | 51.7% | 28.3% | -12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 37.2% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Net Income TTM | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| Market Cap | $2.58B | $2.75B | · | $2.41B | $1.95B | $1.62B | $1.86B | $1.24B | $1.13B | $939M | $601M | $934M | |
| P/E | 16.5 | 11.9 | 16.8 | 21.0 | 21.9 | 16.1 | 19.5 | 15.9 | 7.4 | 24.5 | 15.8 | 20.5 | |
| P/S | 2.7 | 3.0 | · | 3.8 | 3.6 | 2.8 | 3.3 | 2.5 | 2.4 | 2.2 | 1.5 | 2.3 | |
| P/B | 2.1 | 2.4 | · | 3.0 | 2.7 | 2.4 | 2.9 | 2.2 | 2.2 | 2.4 | 1.6 | 2.2 | |
| P / Tangible Book | 3.0 | 3.7 | 5.4 | 3.6 | 3.5 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 7.3 | · | 12.4 | 9.9 | 9.0 | 9.9 | 8.7 | 9.2 | 6.6 | 4.2 | 7.6 | |
| P / FCF | 12.2 | 8.2 | · | 13.6 | 10.1 | 9.7 | 10.6 | 9.8 | 10.5 | 7.2 | 4.4 | 8.5 | |
| Dividend Yield | 1.8% | 1.7% | · | 1.8% | 2.2% | 2.5% | 1.9% | 2.5% | 2.2% | 2.6% | 4.3% | 2.7% | |
| Earnings Yield | 6.0% | 8.4% | 5.9% | 4.8% | 4.6% | 6.2% | 5.1% | 6.3% | 13.5% | 4.1% | 6.3% | 4.9% | |
| Payout Ratio | 30.6% | 20.2% | · | 38.5% | 47.0% | 39.0% | 36.7% | 39.0% | 16.2% | 63.9% | 63.7% | 55.9% | |
| Annual Payout | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M |
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 | $221M | $199M | $257M | $256M | $236M | $195M | $244M | $267M | $213M | $188M | $222M | $244M | $203M | $164M | $183M | $174M | |
| Cost of Revenue | $27M | $22M | $52M | $48M | $46M | $26M | $57M | $61M | $34M | $22M | $39M | $53M | $31M | $14M | $34M | $29M | |
| Gross Profit | $108M | $97M | $129M | $119M | $111M | $96M | $115M | $124M | $103M | $93M | $110M | $112M | $95M | $77M | $88M | $77M | |
| SG&A Expense | $56M | $53M | $54M | $53M | $54M | $51M | $52M | $49M | $49M | $50M | $55M | $49M | $47M | $57M | $40M | $37M | |
| Operating Income | $53M | $43M | $74M | $67M | $57M | $46M | $63M | $75M | $54M | $52M | $56M | $67M | $48M | $20M | $49M | $40M | |
| Pretax Income | $46M | $37M | $68M | $59M | $49M | $37M | $52M | $203M | $29M | $30M | $44M | $56M | $38M | $13M | $45M | $36M | |
| Income Tax | $12M | $10M | $18M | $16M | $13M | $9M | $13M | $54M | $8M | $7M | $12M | $15M | $10M | $1M | $10M | $9M | |
| Net Income | $34M | $27M | $50M | $42M | $36M | $28M | $39M | $149M | $21M | $23M | $32M | $40M | $31M | $72M | $40M | $31M | |
| EPS (Basic) | $1.38 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.59 | $6.08 | $0.84 | $0.93 | $1.31 | $1.65 | $1.25 | $2.93 | $1.64 | $1.25 | |
| EPS (Diluted) | $1.37 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.58 | $6.08 | $0.84 | $0.93 | $1.30 | $1.65 | $1.25 | $2.92 | $1.61 | $1.25 | |
| Shares (Basic) | 24,479,000 | 24,616,000 | -49,193,000 | 24,612,000 | 24,611,000 | 24,572,000 | -49,072,000 | 24,551,000 | 24,549,000 | 24,513,000 | -48,913,000 | 24,487,000 | 24,479,000 | 24,416,000 | -48,671,000 | 24,379,000 | |
| Shares (Diluted) | 24,494,000 | 24,664,000 | -49,251,000 | 24,644,000 | 24,618,000 | 24,622,000 | -49,121,000 | 24,567,000 | 24,560,000 | 24,564,000 | -49,050,000 | 24,525,000 | 24,512,000 | 24,542,000 | -49,028,000 | 24,504,000 | |
| EBITDA | $53M | $71M | · | $67M | $57M | $72M | · | $75M | $42M | $70M | · | $67M | $48M | $47M | · | $45M |
Balance Sheet 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $295.0K | $7M | $1M | $3M | $807.0K | $4M | $9M | $2M | · | $2M | $2M | $690.0K | · | $2M | |
| Inventory | $15M | $11M | $8M | $13M | $12M | $17M | $14M | $22M | $28M | $25M | $8M | · | · | · | · | · | |
| PP&E (Net) | · | · | $219M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $273M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $337M | $333M | $333M | $332M | $332M | $323M | $323M | $323M | $323M | $323M | · | $324M | $325M | $324M | · | $132M | |
| Intangibles | $42M | $44M | $47M | $49M | $52M | $52M | $54M | $57M | $59M | $62M | · | $67M | $66M | $68M | · | $43M | |
| Total Assets | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Deferred Tax | $322M | $315M | $314M | $303M | $293M | $282M | $280M | $273M | $253M | $246M | · | $229M | $230M | $224M | · | $238M | |
| Total Liabilities | $1.26B | $1.14B | $1.12B | $1.15B | $1.16B | $1.11B | $1.15B | $1.19B | $1.36B | $1.32B | · | $1.23B | $1.23B | $1.20B | · | $905M | |
| Common Stock | $120M | $118M | $122M | $119M | $116M | $113M | $116M | $114M | $112M | $109M | · | $109M | $107M | $105M | · | $107M | |
| Retained Earnings | $1.13B | $1.12B | $1.12B | $1.08B | $1.05B | $1.02B | $1.01B | $980M | $843M | $834M | · | $802M | $773M | $754M | · | $666M | |
| AOCI | · | · | · | · | · | · | · | $-173.0K | $-38.0K | $-49.0K | · | $-42.0K | $-53.0K | $-96.0K | · | $75.0K | |
| Stockholders' Equity | $1.25B | $1.24B | $1.24B | $1.20B | $1.16B | $1.14B | $1.12B | $1.09B | $954M | $943M | $934M | $911M | $881M | $860M | $804M | $773M | |
| Liabilities + Equity | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Shares Outstanding | 24,426,000 | 24,557,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,606,000 | 24,551,000 | 24,551,000 | 24,550,000 | 24,541,000 | 24,496,000 | 24,489,000 | 24,485,000 | 24,466,000 | 24,388,000 | 24,382,000 |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $27M | $27M | $26M | $26M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | $28M | $28M | $28M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | $-15M | · | · | · | $-3M | · | · | · | $7M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $63M | $42M | $81M | $65M | $56M | $54M | $37M | $199M | $79M | $59M | $-24M | $47M | $36M | $36M | $61M | $51M | |
| CapEx | $11M | $8M | $11M | $12M | $18M | $4M | $4M | $6M | $5M | $25M | $28M | $5M | $4M | $7M | $7M | $4M | |
| Investing Cash Flow | $-77M | $-41M | $-39M | $-26M | $-59M | $-3M | $-10M | $-7M | $-56M | $-78M | $-60M | $-31M | $-37M | $-264M | $-45M | $-17M | |
| Stock Repurchased | $16M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $16M | $708.0K | $-49M | $-33M | $1M | $-49M | $-30M | $-197M | $-16M | $20M | $83M | $-16M | $2M | $228M | $-17M | $-33M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $-5M | $7M | $1M | $-1M | $-259.0K | $2M | $-267.0K | $-604.0K | $687.0K | |
| Taxes Paid | $20M | $275.0K | $4M | $751.0K | $6M | $24.0K | $40M | $773.0K | $-5M | $479.0K | $82M | $3M | $7M | $413.0K | $2M | $8M | |
| Free Cash Flow | · | $34M | · | · | · | $50M | · | · | · | $34M | · | · | · | $29M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.8% | 48.8% | · | 46.5% | 47.0% | 49.4% | · | 46.5% | 48.6% | 49.7% | · | 45.8% | 46.6% | 47.3% | · | 44.6% | |
| Operating Margin | 24.1% | 21.9% | · | 26.0% | 24.3% | 23.3% | · | 28.0% | 19.8% | 22.8% | · | 27.3% | 23.4% | 12.1% | · | 22.6% | |
| Net Margin | 15.2% | 13.6% | · | 16.5% | 15.3% | 14.4% | · | 56.0% | 9.7% | 12.2% | · | 16.6% | 15.1% | 43.8% | · | 15.2% | |
| Pretax Margin | 20.9% | 18.6% | · | 22.8% | 21.0% | 19.1% | · | 76.0% | 13.6% | 15.9% | · | 22.8% | 18.5% | 7.7% | · | 20.4% | |
| EBITDA Margin | 24.1% | 35.9% | · | 26.0% | 24.3% | 36.8% | · | 28.0% | 19.8% | 37.2% | · | 27.3% | 23.4% | 29.0% | · | 22.6% | |
| ROA | 1.4% | 1.2% | · | 1.8% | 1.6% | 1.2% | · | 6.8% | 0.93% | 1.1% | · | 2.1% | 1.6% | 3.9% | · | 1.9% | |
| ROE | 2.8% | 2.3% | · | 3.7% | 3.4% | 2.7% | · | 14.9% | 2.2% | 2.5% | · | 4.8% | 3.8% | 9.0% | · | 4.1% | |
| ROIC | 3.1% | 2.6% | · | 4.0% | 3.6% | 3.0% | · | 5.0% | 3.1% | 3.5% | · | 5.3% | 4.0% | 2.1% | · | 4.4% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.0 | 1.5 | · | 2.7 | 2.3 | 1.2 | · | 5.5 | 2.4 | 1.8 | · | · | · | · | · | · |
Valuation (TTM) 11
| 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 | $912M | $886M | · | $954M | $910M | $863M | · | $911M | $847M | $798M | · | $785M | $694M | $616M | · | $626M | |
| Net Income TTM | $139M | $134M | · | $256M | $234M | $221M | · | $233M | $114M | $165M | · | $173M | $159M | $147M | · | $99M | |
| Market Cap | $2.96B | $2.71B | · | $2.89B | $2.85B | $2.74B | · | $2.58B | $2.62B | $3.03B | · | $2.45B | $2.26B | $2.28B | · | $2.04B | |
| P/E | 21.4 | 20.3 | · | 11.3 | 12.2 | 12.4 | · | 11.1 | 22.8 | 18.3 | · | 14.2 | 14.2 | 15.5 | · | 20.8 | |
| P/S | 3.2 | 3.1 | · | 3.0 | 3.1 | 3.2 | · | 2.8 | 3.1 | 3.8 | · | 3.1 | 3.3 | 3.7 | · | 3.3 | |
| P/B | 2.4 | 2.2 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.7 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.6 | |
| P / Tangible Book | 3.4 | 3.1 | · | 3.5 | 3.7 | 3.6 | · | 3.6 | 4.6 | 5.4 | · | 4.7 | 4.6 | 4.9 | · | 3.4 | |
| P / Cash Flow | · | 63.9 | · | · | · | 50.9 | · | · | · | 51.0 | · | · | · | 63.9 | · | · | |
| P / FCF | · | 78.9 | · | · | · | 54.9 | · | · | · | 88.7 | · | · | · | 79.1 | · | · | |
| Earnings Yield | 4.7% | 4.9% | · | 8.9% | 8.2% | 8.1% | · | 9.0% | 4.4% | 5.5% | · | 7.0% | 7.0% | 6.4% | · | 4.8% | |
| Payout Ratio | · | 46.2% | · | · | · | 42.8% | · | · | · | 51.5% | · | · | · | 15.9% | · | · |
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 | $944M | $911M | $832M | $636M | $535M |
| Gross Margin % | 48.2% | 47.8% | — | 45.9% | 45.6% |
| Operating Margin % | 25.8% | 26.8% | — | 22.6% | 21.5% |
| Net Income | $156M | $232M | $175M | $115M | $90M |
| Diluted EPS | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $211M | $334M | — | $177M | $193M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 287 filers · $2.2B 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 |
|---|---|---|---|---|
| 45 (+13 vs prior Q) | 21 (-17 vs prior Q) | 110 (+25 vs prior Q) | 69 (-18 vs prior Q) | +3.0M |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $247,669,135 | 2,046,345 | 11.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $172,446,449 | 1,424,824 | 7.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $133,855,549 | 1,105,970 | 6.17% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $110,136,762 | 909,996 | 5.07% | Shares |
| Channing Capital Management, LLC | $101,089,823 | 835,246 | 4.66% | Shares |
| EMINENCE CAPITAL, LP | $88,866,822 | 805,829 | 4.09% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $85,366,574 | 705,334 | 3.93% | Shares |
| STATE STREET CORP | $76,247,327 | 629,987 | 3.51% | Shares |
| FMR LLC | $75,437,636 | 623,297 | 3.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $70,684,550 | 583,909 | 3.26% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $57,528,464 | 475,324 | 2.65% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43,225,259 | 357,145 | 1.99% | Shares |
| Clearbridge Investments, LLC | $42,819,293 | 353,791 | 1.97% | Shares |
| Alyeska Investment Group, L.P. | $40,024,863 | 330,702 | 1.84% | Shares |
| Capital World Investors | $39,952,729 | 330,106 | 1.84% | Shares |
| LOOMIS SAYLES & CO L P | $38,695,106 | 319,715 | 1.78% | Shares |
| Capital Research Global Investors | $37,447,408 | 309,406 | 1.72% | Shares |
| AMERIPRISE FINANCIAL INC | $35,981,008 | 297,290 | 1.66% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $35,716,921 | 295,108 | 1.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,565,321 | 285,593 | 1.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $32,004,156 | 264,432 | 1.47% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $27,735,719 | 229,164 | 1.28% | Shares |
| Paradice Investment Management LLC | $27,183,096 | 224,598 | 1.25% | Shares |
| Medina Value Partners, LLC | $25,451,883 | 210,294 | 1.17% | Shares |
| Sunriver Management LLC | $24,046,725 | 198,684 | 1.11% | Shares |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $23,289,319 | 192,426 | 1.07% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22,833,036 | 188,656 | 1.05% | Shares |
| BROWN ADVISORY INC | $22,158,912 | 183,086 | 1.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,975,759 | 165,048 | 0.92% | Shares |
| LONDON CO OF VIRGINIA | $19,681,993 | 162,617 | 0.91% | Shares |
| KTF INVESTMENTS, LLC | $17,079,875 | 141,121 | 0.79% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,665,710 | 137,699 | 0.77% | Shares |
| Qube Research & Technologies Ltd | $12,657,923 | 104,585 | 0.58% | Shares |
| Tributary Capital Management, LLC | $10,085,863 | 83,334 | 0.46% | Shares |
| SG Capital Management LLC | $9,265,452 | 76,555 | 0.43% | Shares |
| Vision One Management Partners, LP | $7,668,340 | 63,359 | 0.35% | Shares |
| GABELLI FUNDS LLC | $7,429,548 | 61,386 | 0.34% | Shares |
| ProShare Advisors LLC | $7,419,139 | 61,300 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $7,367,580 | 60,874 | 0.34% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,259,379 | 59,980 | 0.33% | Shares |
| ALGERT GLOBAL LLC | $7,240,862 | 59,827 | 0.33% | Shares |
| FIFTH THIRD BANCORP | $7,240,432 | 59,823 | 0.33% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,042,952 | 58,192 | 0.32% | Shares |
| Hamilton Point Investment Advisors, LLC | $6,108,944 | 50,475 | 0.28% | Shares |
| Swiss National Bank | $5,978,882 | 49,400 | 0.28% | Shares |
| DENALI ADVISORS LLC | $5,860,031 | 48,418 | 0.27% | Shares |
| Lighthouse Investment Partners, LLC | $5,219,419 | 43,125 | 0.24% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5,193,195 | 47,091 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $4,907,874 | 40,551 | 0.23% | Shares |
| Ashton Thomas Private Wealth, LLC | $4,891,912 | 40,419 | 0.23% | Shares |
| Manatuck Hill Partners, LLC | $4,877,509 | 40,300 | 0.22% | Shares |
| TWO SIGMA ADVISERS, LP | $4,822,793 | 45,962 | 0.22% | Shares |
| Ranger Investment Management, L.P. | $4,770,397 | 39,415 | 0.22% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4,400,409 | 36,358 | 0.20% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $4,382,496 | 36,210 | 0.20% | Shares |
| Jump Financial, LLC | $4,353,813 | 35,973 | 0.20% | Shares |
| GAMCO INVESTORS, INC. ET AL | $4,115,020 | 34,000 | 0.19% | Shares |
| NORGES BANK | $4,066,608 | 33,600 | 0.19% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,020,375 | 33,218 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,897,772 | 32,205 | 0.18% | Shares |
| Atom Investors LP | $3,874,533 | 32,013 | 0.18% | Shares |
| BlackRock, Inc. | $3,810,145 | 31,481 | 0.18% | Shares |
| Point72 Asset Management, L.P. | $3,697,709 | 30,552 | 0.17% | Shares |
| Congress Wealth Management LLC / DE / | $3,677,207 | 31,711 | 0.17% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $3,651,838 | 30,173 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,319,649 | 30,102 | 0.15% | Shares |
| CREDIT AGRICOLE S A | $3,197,613 | 26,420 | 0.15% | Shares |
| FIRST TRUST ADVISORS LP | $3,166,628 | 26,164 | 0.15% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,149,443 | 26,022 | 0.15% | Shares |
| Fiera Capital Corp | $2,911,498 | 24,056 | 0.13% | Shares |
| Clearline Capital LP | $2,820,725 | 23,306 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,783,448 | 22,998 | 0.13% | Shares |
| UBS Group AG | $2,717,366 | 22,452 | 0.13% | Shares |
| MARSHALL WACE, LLP | $2,652,493 | 21,916 | 0.12% | Shares |
| Numerai GP LLC | $2,619,815 | 21,646 | 0.12% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,547,924 | 21,052 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,531,036 | 22,951 | 0.12% | Shares |
| BARCLAYS PLC | $2,507,258 | 20,716 | 0.12% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $2,477,484 | 20,470 | 0.11% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,248,253 | 18,576 | 0.10% | Shares |
| Quantinno Capital Management LP | $2,174,909 | 17,969 | 0.10% | Shares |
| CIBC WORLD MARKET INC. | $2,160,264 | 17,849 | 0.10% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,137,511 | 17,661 | 0.10% | Shares |
| Verition Fund Management LLC | $2,103,380 | 17,379 | 0.10% | Shares |
| One Wealth Advisors, LLC | $2,060,423 | 17,024 | 0.09% | Shares |
| Balyasny Asset Management L.P. | $2,044,197 | 16,890 | 0.09% | Shares |
| JENNISON ASSOCIATES LLC | $2,037,177 | 16,832 | 0.09% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2,028,199 | 16,758 | 0.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,016,602 | 16,662 | 0.09% | Shares |
| Jain Global LLC | $1,925,345 | 15,908 | 0.09% | Shares |
| ExodusPoint Capital Management, LP | $1,915,905 | 15,830 | 0.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,890,610 | 15,621 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,752,393 | 14,479 | 0.08% | Shares |
| RDL FINANCIAL INC | $1,565,393 | 14,052 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,547,732 | 12,788 | 0.07% | Shares |
| Boston Partners | $1,494,360 | 12,347 | 0.07% | Shares |
| Holocene Advisors, LP | $1,406,974 | 11,625 | 0.06% | Shares |
| State of New Jersey Common Pension Fund D | $1,395,355 | 11,529 | 0.06% | Shares |
| Schonfeld Strategic Advisors LLC | $1,391,722 | 11,499 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,384,946 | 11,443 | 0.06% | Shares |
Company insiders 31 insiders · 10 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip B Hawkins | President and CEO | Aug. 11, 2026 S | 13,371 | 0 | 2 | $-536,251 |
| John Lieffrig | VP and Division Manager | June 26, 2026 S | 23,551 | 0 | 2 | $-312,500 |
| Gilda Malek | SVP, Chief Legal Officer | June 15, 2026 S | 8,018 | 0 | 1 | $-160,454 |
| Kristina Van Trease | Chief Strategy Officer | June 10, 2026 S | 6,533 | 0 | 1 | $-429,938 |
| David M Whitney | SVP, Chief Accounting Officer | June 10, 2026 S | 6,533 | 0 | 2 | $-491,923 |
| Tara Wescott | SVP, Chief HR Officer | Feb. 25, 2025 M | 6,220 | 0 | 0 | $0 |
| Melodie Craft | VP Legal Affairs and Risk Mgmt | March 10, 2023 M | 5,219 | 0 | 0 | $0 |
| Stuart Templeton Porter | VP and Division Manager | Feb. 1, 2023 J | 2,326 | 0 | 0 | $0 |
| Kay Dashner | Senior HR Advisor | March 2, 2021 M | 10,192 | 0 | 0 | $0 |
| Thomas J Sauer | Vice President and C.F.O. | Dec. 30, 2005 D | 342,230 | 0 | 0 | $0 |
| Joseph F Hanna | Director | July 1, 2026 S | 151,549 | 0 | 6 | $-2,029,487 |
| Bradley M Shuster | Director | Feb. 27, 2026 A | 15,000 | 0 | 0 | $0 |
| Kimberly Ann Box | Director | Aug. 6, 2025 S | 7,000 | 0 | 0 | $0 |
| Nicolas C Anderson | Director | April 1, 2025 M | 3,500 | 0 | 0 | $0 |
| Smita Conjeevaram | Director | April 1, 2025 M | 6,500 | 0 | 0 | $0 |
| Elizabeth A Fetter | Director | Oct. 28, 2024 S | 3,970 | 0 | 0 | $0 |
| Morris Richard Smith | Director | June 7, 2023 M | 31,500 | 0 | 0 | $0 |
| Dennis P Stradford | Director | June 7, 2023 M | 9,300 | 0 | 0 | $0 |
| Ronald H Zech | Director | April 1, 2021 M | 30,000 | 0 | 0 | $0 |
| Joan M Mcgrath | Director | Feb. 25, 2008 A | 2,267,783 | 0 | 0 | $0 |
| John P Skenesky | — | Aug. 12, 2026 J | 0 | 0 | 1 | $-240,820 |
| Keith E Pratt | — | Feb. 27, 2026 A | 60,522 | 0 | 0 | $0 |
| William J Dawson | — | Feb. 27, 2026 A | 7,300 | 0 | 0 | $0 |
| Robert C Hood | — | July 26, 2017 M | 31,433 | 0 | 0 | $0 |
| Randle F Rose | — | March 3, 2017 J | 3,419 | 0 | 0 | $0 |
| Dennis C Kakures | — | Dec. 6, 2016 S | 293,695 | 0 | 0 | $0 |
| Bruce Michael Buckland | — | Aug. 4, 2016 M | 5,091 | 0 | 0 | $0 |
| Steven H Adler | — | March 2, 2015 J | 25,349 | 0 | 0 | $0 |
| Robert P Mcgrath | — | April 1, 2014 M | 0 | 0 | 0 | $0 |
| Richard Gordon Brown | — | Nov. 15, 2011 M | 0 | 0 | 0 | $0 |
| Susan Boutwell | — | Feb. 26, 2007 A | 0 | 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person | Feb. 10, 2016 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 20, 2009 | — | 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 64 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0.96% | 57,929 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.35% | 5,795 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.22% | 25,702 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 18,835 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.17% | 204,414 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 19,203 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.16% | 773 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 7,951 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.15% | 3,565 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 9,445 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 937 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 136,646 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 632,206 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 21,904 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 7,428 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 142,978 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 20,429 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 17,729 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 10,648 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 1,940 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 902 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 1,156 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 54,878 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 82,304 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 357,579 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 118,704 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 4,169 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,038 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 563,401 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.04% | 29,932 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.04% | 904 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 7,334 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 986 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 1,814 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 281,948 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 1,613 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.03% | 913 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 25,511 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 755 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,000 SH | Aug. 8, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 717 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 19,583 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 985 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 52,253 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,234 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 23 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 7,242 NS | April 30, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 700 SH | Aug. 8, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 138,757 SH | Aug. 8, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 96,777 SH | Aug. 8, 2026 | Daily |