MSM MSC Industrial Direct Company, Inc. Common Stock
$123.30
Price · Aug 19, 2026
Fundamentals as of Jul 1, 2026
52W Range
$79–$130
86% of range
Analyst Rating
HOLD
14 analysts
Price Target
$131
+6% upside
P/E (TTM)
25.3
ROE
14.3%
Net Profit Margin
5.3%
MSM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$123.30
Market Cap
—
P/E (TTM)
25.3
EPS (TTM)
$3.57
Revenue (TTM)
$3.77B
Div Yield
—
ROE
14.3%
Debt/Equity
0.3
52W Range
$79 – $130
MSM 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
$3.77B
2016-09-03
→
2025-08-30
EPS
$3.57
2016-09-03
→
2025-08-30
Free Cash Flow
$241M
2016-09-03
→
2025-08-30
Margins
5.3%
2016-09-03
→
2025-08-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MSM
Peer Median
P/E (TTM)
25.3
23.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MSM
Peer Median
Gross Margin
40.8%
39.3%
Operating Margin
8.0%
—
Net Profit Margin
5.3%
3.6%
ROA
8.1%
4.8%
ROE
14.3%
12.0%
ROIC
12.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MSM
Peer Median
Debt / Equity
0.3
—
Current Ratio
1.7
1.6
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MSM
Peer Median
Revenue YoY
-1.4%
—
Revenue CAGR 3Y
0.70%
—
Revenue CAGR 5Y
3.4%
—
EPS YoY
-22.1%
—
Net Income YoY
-22.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MSM
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 8, 2026 | $0.8700 |
| April 8, 2026 | $0.8700 |
| Jan. 14, 2026 | $0.8700 |
| Nov. 12, 2025 | $0.8700 |
| July 9, 2025 | $0.8500 |
| April 9, 2025 | $0.8500 |
| Jan. 15, 2025 | $0.8500 |
| Nov. 13, 2024 | $0.8500 |
| July 9, 2024 | $0.8300 |
| April 8, 2024 | $0.8300 |
| Jan. 8, 2024 | $0.8300 |
| Nov. 13, 2023 | $0.8300 |
| July 10, 2023 | $0.7900 |
| April 10, 2023 | $0.7900 |
| Jan. 9, 2023 | $0.7900 |
| Nov. 14, 2022 | $0.7900 |
| July 11, 2022 | $0.7500 |
| April 11, 2022 | $0.7500 |
| Jan. 10, 2022 | $0.7500 |
| Nov. 15, 2021 | $0.7500 |
MSM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 1 7.1%
- Buy 5 35.7%
- Hold 8 57.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-17
Median
$140.00
Mean
$131.00
Now
$123.30
Low
$67.00
High
$155.00
Median target
$140.00
+13.5%
Mean target
$131.00
+6.2%
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 | $1.43 | $1.28 | 0.15% |
| March 31, 2026 | $0.82 | $0.84 | -0.02% |
| Dec. 31, 2025 | $0.99 | $0.96 | 0.03% |
| Sept. 30, 2025 | $1.09 | $1.03 | 0.06% |
| June 30, 2025 | $1.08 | $1.04 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| 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 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Cost of Revenue | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B | $1.81B | $1.60B | $1.57B | $1.59B | $1.50B | |
| Gross Profit | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B | $1.39B | $1.29B | $1.29B | $1.32B | $1.29B | |
| Operating Expenses | $1.22B | $1.17B | $1.15B | $1.08B | $994M | $976M | $1.03B | $972M | $907M | $913M | $937M | $903M | |
| Operating Income | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M | |
| Interest Expense | · | · | $23M | $18M | $15M | $17M | $17M | $14M | $12M | $6M | $6M | $4M | |
| Interest Income | $1M | $412.0K | $1M | $150.0K | $66.0K | $333.0K | $518.0K | $647.0K | $658.0K | $654.0K | $771.0K | $414.0K | |
| Other Non-op | $-15M | $-22M | $-6M | $-132.0K | $1M | $-150.0K | $-495.0K | $-548.0K | $704.0K | $924.0K | $-819.0K | $-199.0K | |
| Pretax Income | $264M | $343M | $456M | $451M | $288M | $334M | $383M | $406M | $368M | $372M | $373M | $380M | |
| Income Tax | $66M | $87M | $113M | $111M | $70M | $82M | $94M | $77M | $137M | $141M | $142M | $143M | |
| Net Income | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| EPS (Basic) | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 | $3.75 | $3.78 | |
| EPS (Diluted) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 | $3.74 | $3.76 | |
| Shares (Basic) | 55,781,000 | 56,257,000 | 55,918,000 | 55,777,000 | 55,737,000 | 55,472,000 | 55,245,000 | 56,355,000 | 56,591,000 | 60,908,000 | 61,292,000 | 62,026,000 | |
| Shares (Diluted) | 55,894,000 | 56,441,000 | 56,210,000 | 56,045,000 | 56,093,000 | 55,643,000 | 55,508,000 | 56,707,000 | 56,971,000 | 61,076,000 | 61,487,000 | 62,339,000 | |
| EBITDA | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $30M | $50M | $44M | $41M | $125M | $32M | $46M | $16M | $53M | $38M | $47M | |
| Receivables | $423M | $412M | $435M | $688M | $560M | $492M | $541M | $524M | $472M | $392M | $403M | $383M | |
| Inventory | $644M | $644M | $727M | $716M | $624M | $543M | $559M | $518M | $465M | $444M | $507M | $450M | |
| Prepaid Expense | $103M | $102M | $106M | $97M | $89M | $78M | $67M | $59M | $53M | $45M | $39M | $40M | |
| Current Assets | $1.23B | $1.19B | $1.32B | $1.54B | $1.31B | $1.24B | $1.20B | $1.15B | $1.01B | $981M | $1.03B | $961M | |
| PP&E (Net) | $347M | $360M | $320M | $287M | $298M | $302M | $311M | $312M | $316M | $321M | $291M | $294M | |
| PP&E (Gross) | $1.07B | $1.05B | $954M | $871M | $848M | $829M | $792M | $767M | $728M | $698M | $631M | $590M | |
| Accum. Depreciation | $722M | $686M | $634M | $585M | $550M | $527M | $481M | $455M | $411M | $377M | $340M | $295M | |
| Goodwill | $724M | $724M | $718M | $710M | $693M | $678M | $677M | $675M | $634M | $624M | $624M | $629M | |
| Intangibles | $85M | $101M | $111M | $114M | $102M | $105M | $117M | $123M | $110M | $105M | $120M | $138M | |
| Other Non-current Assets | $27M | $30M | $12M | $10M | $6M | $4M | $7M | $32M | $33M | $34M | $34M | $37M | |
| Total Assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B | |
| Accounts Payable | $225M | $206M | $226M | $217M | $186M | $126M | $160M | $145M | $121M | $111M | $114M | $116M | |
| Accrued Liabilities | $165M | $148M | $172M | $164M | $159M | $139M | $111M | $121M | $104M | $101M | $94M | $96M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $267M | · | · | |
| Current Liabilities | $729M | $605M | $649M | $726M | $562M | $409M | $447M | $491M | $558M | $479M | $422M | $309M | |
| Capital Leases | $31M | $37M | $46M | $48M | $36M | $34M | $2M | $27M | $27M | $28M | $27M | $28M | |
| Other Non-current Liabilities | · | · | · | · | $9M | · | · | · | · | · | · | · | |
| Total Liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B | $827M | $901M | $874M | $967M | $767M | $662M | |
| Long-term Debt | $485M | $508M | $454M | $793M | $784M | $616M | $439M | · | · | · | $215M | $240M | |
| Total Debt | $485M | $508M | $454M | $793M | $784M | $616M | · | · | · | · | · | · | |
| Common Stock | $57.0K | $57.0K | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.09B | $1.07B | $850M | $798M | $741M | $691M | $659M | $658M | $627M | $584M | $605M | $574M | |
| Retained Earnings | $433M | $457M | $755M | $681M | $532M | $750M | $947M | $1.33B | $1.17B | $1.04B | $1.23B | $1.29B | |
| Treasury Stock | $117M | $114M | $108M | $106M | $104M | $104M | $105M | $577M | $553M | $507M | $487M | $456M | |
| AOCI | $-21M | $-21M | $-18M | $-23M | $-18M | $-21M | $-23M | $-20M | $-17M | $-19M | $-17M | $-5M | |
| Stockholders' Equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B | $1.31B | $1.48B | $1.39B | $1.23B | $1.10B | $1.33B | $1.40B | |
| Liabilities + Equity | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $81M | $75M | $70M | $69M | $69M | $65M | $63M | $63M | $72M | $70M | $65M | |
| Stock-based Comp | $13M | $19M | $19M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $14M | $17M | |
| Deferred Tax | $-1M | $10M | $9M | $12M | $-7M | $8M | $12M | $-24M | $12M | $15M | $15M | $12M | |
| Amort. of Intangibles | $16M | $16M | $15M | $12M | $11M | $11M | $12M | $11M | $8M | $14M | $17M | $17M | |
| Restructuring | · | · | $8M | $16M | $31M | $17M | $7M | · | · | · | · | $6M | |
| Operating Cash Flow | $334M | $411M | $700M | $246M | $224M | $397M | $328M | $340M | $247M | $401M | $250M | $272M | |
| CapEx | $93M | $99M | $92M | $61M | $54M | $47M | $52M | $45M | $47M | $88M | $51M | $71M | |
| Investing Cash Flow | $-63M | $-123M | $-113M | $-94M | $-76M | $-49M | $-36M | $-132M | $-89M | $-88M | · | · | |
| Debt Issued | $0 | $50M | $0 | $0 | $5M | $100M | · | $110M | · | · | · | · | |
| Net Debt Issued | $0 | $50M | $0 | · | $5M | $100M | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $188M | $96M | $27M | $71M | $3M | $85M | $82M | $49M | $384M | $33M | $191M | |
| Net Stock Activity | $-39M | $-188M | $-96M | $-27M | $-71M | $-3M | $-85M | $-82M | $-49M | $-384M | $-33M | $-191M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $83M | |
| Financing Cash Flow | $-244M | $-307M | $-580M | $-148M | $-234M | $-255M | $-306M | $-178M | $-195M | $-298M | · | · | |
| Net Change in Cash | $27M | $-20M | $7M | $3M | $-85M | $93M | $-14M | $30M | $-37M | $15M | $-9M | $-9M | |
| Free Cash Flow | $241M | $311M | $607M | $185M | $171M | $350M | $277M | $295M | $200M | $313M | $198M | $202M | |
| Levered FCF | · | · | $590M | $172M | $160M | $337M | $264M | $283M | $193M | $310M | $194M | $199M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% | 42.1% | 42.6% | 43.5% | 44.5% | 45.0% | 45.2% | 46.2% | |
| Operating Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| Net Margin | 5.3% | 6.8% | 8.6% | 9.2% | 6.7% | 7.9% | 8.6% | 10.3% | 8.0% | 8.1% | 8.0% | 8.5% | |
| Pretax Margin | 7.0% | 9.0% | 11.4% | 12.2% | 8.9% | 10.5% | 11.4% | 12.7% | 12.7% | 13.0% | 12.8% | 13.6% | |
| EBITDA Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| ROA | 8.1% | 10.3% | 13.0% | 13.1% | 8.9% | 10.7% | 12.6% | 15.0% | 11.1% | 11.1% | 11.1% | 11.8% | |
| ROE | 14.3% | 18.0% | 24.3% | 27.2% | 17.6% | 18.0% | 20.2% | 25.2% | 19.9% | 19.0% | 16.9% | 16.9% | |
| ROIC | 12.1% | 15.3% | 18.8% | 16.5% | 11.8% | 13.7% | 20.4% | 24.6% | 19.5% | 21.3% | 17.6% | 17.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 | 3.0 | 2.7 | 2.3 | 1.8 | 2.1 | 2.4 | 3.1 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.5 | 1.3 | 1.2 | 0.9 | 0.9 | 1.0 | 1.4 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 21.5 | 26.6 | 20.8 | 21.0 | 23.7 | 29.1 | 30.6 | 64.7 | 59.9 | 98.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 3.5 | 3.3 | 3.3 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.5 | 3.3 | 3.3 | 3.5 | |
| Receivables Turnover | 9.0 | 9.0 | 7.1 | 5.9 | 6.2 | 6.2 | 6.3 | 6.4 | 6.7 | 7.2 | 7.4 | 7.7 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -4.7% | 8.6% | 13.8% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.70% | 5.6% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.1% | -25.0% | 0.83% | 56.6% | -14.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.2% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -24.7% | 1.0% | 56.6% | -13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.3% | 6.0% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Net Income TTM | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| P/E | 25.3 | 18.0 | 16.6 | 13.0 | 22.1 | 14.8 | 13.0 | 14.7 | 17.1 | 19.7 | 18.0 | 24.0 | |
| Earnings Yield | 4.0% | 5.6% | 6.0% | 7.7% | 4.5% | 6.8% | 7.7% | 6.8% | 5.9% | 5.1% | 5.5% | 4.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 35.0% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $83M |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $918M | $966M | $978M | $971M | $928M | $952M | $935M | $954M | $1.13B | $1.05B | $962M | $958M | $1.02B | |
| Cost of Revenue | $617M | $540M | $573M | $583M | $573M | $550M | $562M | $547M | $561M | $681M | $626M | $565M | $560M | $594M | |
| Gross Profit | $430M | $378M | $393M | $395M | $398M | $378M | $391M | $389M | $393M | $451M | $429M | $397M | $398M | $428M | |
| Operating Expenses | $324M | $310M | $312M | $306M | $312M | $304M | $297M | $291M | $291M | $311M | $292M | $281M | $280M | $290M | |
| Operating Income | $107M | $65M | $76M | $84M | $83M | $72M | $91M | $91M | $102M | $137M | $135M | $114M | $116M | $144M | |
| Interest Expense | · | · | · | · | · | · | · | $7M | $5M | · | $5M | $6M | $7M | · | |
| Interest Income | $156.0K | $130.0K | $275.0K | $188.0K | $368.0K | $341.0K | $110.0K | $43.0K | $125.0K | $683.0K | $513.0K | $151.0K | $100.0K | $93.0K | |
| Other Non-op | $3M | $-3M | $-4M | $-3M | $-2M | $-6M | $-8M | $-4M | $-5M | $-1M | $-4M | $-2M | $-1M | $-368.0K | |
| Pretax Income | $104M | $56M | $68M | $76M | $75M | $61M | $76M | $80M | $91M | $134M | $126M | $106M | $108M | $138M | |
| Income Tax | $26M | $14M | $16M | $20M | $18M | $15M | $22M | $18M | $22M | $33M | $31M | $27M | $27M | $33M | |
| Net Income | $80M | $42M | $52M | $57M | $57M | $47M | $56M | $62M | $69M | $101M | $95M | $79M | $81M | $104M | |
| EPS (Basic) | $1.44 | $0.76 | $0.93 | $1.01 | $1.02 | $0.83 | $1.00 | $1.10 | $1.23 | $1.82 | $1.70 | $1.42 | $1.45 | $1.87 | |
| EPS (Diluted) | $1.44 | $0.76 | $0.93 | $1.02 | $1.02 | $0.83 | $0.99 | $1.10 | $1.22 | $1.80 | $1.69 | $1.41 | $1.45 | $1.85 | |
| Shares (Basic) | 55,838,000 | 55,809,000 | 55,804,000 | -14,000 | 55,694,000 | 55,897,000 | -66,000 | 56,325,000 | 56,429,000 | -111,744,000 | 55,963,000 | 55,880,000 | 55,891,000 | -111,466,000 | |
| Shares (Diluted) | 55,990,000 | 55,900,000 | 55,975,000 | -1,000 | 55,765,000 | 56,068,000 | -73,000 | 56,467,000 | 56,723,000 | -111,953,000 | 56,156,000 | 56,001,000 | 56,081,000 | -111,888,000 | |
| EBITDA | $107M | $65M | $76M | · | $83M | $72M | · | $91M | $102M | · | $135M | $114M | $116M | · |
Balance Sheet 26
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $46M | $40M | $56M | $72M | $57M | $30M | $22M | $26M | · | $58M | $50M | $26M | · | |
| Receivables | $413M | $374M | $431M | $423M | $411M | $408M | $412M | $429M | $414M | · | $439M | $413M | $686M | · | |
| Inventory | $684M | $677M | $660M | $644M | $649M | $637M | $644M | $685M | $709M | · | $727M | $747M | $726M | · | |
| Prepaid Expense | $105M | $133M | $128M | $103M | $105M | $105M | $102M | $129M | $122M | · | $92M | $105M | $120M | · | |
| Current Assets | $1.28B | $1.23B | $1.26B | $1.23B | $1.24B | $1.21B | $1.19B | $1.26B | $1.27B | · | $1.32B | $1.31B | $1.56B | · | |
| PP&E (Net) | $344M | $345M | $347M | $347M | $344M | $362M | $360M | $331M | $322M | · | $307M | $299M | $297M | · | |
| PP&E (Gross) | · | · | · | $1.07B | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $722M | · | · | $686M | · | · | · | · | · | · | · | |
| Goodwill | $724M | $724M | $723M | $724M | $723M | $723M | $724M | $722M | $718M | $718M | $718M | $718M | $710M | $710M | |
| Intangibles | $74M | $78M | $82M | $85M | $89M | $97M | $101M | $107M | $107M | · | $114M | $118M | $111M | · | |
| Other Non-current Assets | $29M | $27M | $27M | $27M | $28M | $30M | $30M | $15M | $14M | · | $11M | $11M | $10M | · | |
| Total Assets | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · | |
| Accounts Payable | $229M | $222M | $220M | $225M | $213M | $209M | $206M | $208M | $189M | · | $210M | $208M | $213M | · | |
| Accrued Liabilities | $156M | $148M | $168M | $165M | $173M | $166M | $148M | $143M | $174M | · | $165M | $143M | $169M | · | |
| Current Liabilities | $825M | $709M | $726M | $729M | $644M | $626M | $605M | $630M | $628M | · | $683M | $645M | $727M | · | |
| Capital Leases | $26M | $25M | $27M | $31M | $32M | $35M | $37M | $41M | $41M | · | $43M | $47M | $46M | · | |
| Total Liabilities | $1.08B | $1.07B | $1.10B | $1.07B | $1.10B | $1.09B | $1.06B | $1.10B | $1.10B | · | $1.02B | $1.09B | $1.35B | · | |
| Long-term Debt | · | · | · | $485M | · | · | $508M | · | · | · | · | · | $780M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $780M | · | |
| Common Stock | $57.0K | $57.0K | $57.0K | · | $57.0K | $57.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.11B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.05B | · | $839M | $824M | $814M | · | |
| Retained Earnings | $451M | $420M | $427M | $433M | $424M | $443M | $457M | $464M | $465M | · | $776M | $726M | $704M | · | |
| Treasury Stock | $120M | $121M | $121M | $117M | $118M | $119M | $114M | $115M | $115M | · | $108M | $109M | $110M | · | |
| AOCI | $-20M | $-18M | $-22M | $-21M | $-22M | $-25M | $-21M | $-17M | $-17M | · | $-18M | $-20M | $-22M | · | |
| Stockholders' Equity | $1.42B | $1.38B | $1.38B | $1.39B | $1.37B | $1.38B | $1.39B | $1.39B | $1.39B | · | $1.49B | $1.42B | $1.39B | · | |
| Liabilities + Equity | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · |
Cash Flow 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $25M | $23M | $23M | $22M | $21M | · | $20M | $19M | $19M | · | $19M | $18M | |
| Stock-based Comp | $5M | $5M | $4M | $2M | $3M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $0 | $2M | $5M | · | $3M | $2M | · | $6M | $916.0K | · | $2M | $2M | $2M | · | |
| Operating Cash Flow | $102M | $94M | $29M | $80M | $97M | $102M | $107M | · | $81M | $133M | $151M | · | $76M | $111M | |
| CapEx | $21M | $21M | $22M | $22M | $21M | $20M | $26M | · | $18M | $28M | $24M | · | $26M | $16M | |
| Investing Cash Flow | $-21M | $-21M | $-21M | $-22M | $9M | $-20M | $-40M | · | $-18M | $-28M | $-23M | · | $-26M | $-50M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $171.0K | $764.0K | $13M | $179.0K | $9M | $18M | $21M | · | $132M | $59M | $65.0K | $12M | $19M | $22M | |
| Net Stock Activity | · | · | $-13M | · | · | $-18M | · | · | $-132M | · | $-65.0K | $-12M | $-19M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $44M | $44M | $44M | · | |
| Financing Cash Flow | $-53M | $-67M | $-24M | $-74M | $-77M | $-53M | $-63M | · | $-87M | $-112M | $-119M | · | $-68M | $-46M | |
| Net Change in Cash | $28M | $6M | $-16M | $-15M | $30M | $28M | $4M | · | $-24M | $-8M | $9M | · | $-17M | $15M | |
| Free Cash Flow | · | · | $7M | · | · | $82M | · | · | $63M | · | · | · | $51M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $59M | · | · | · | $45M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 40.7% | · | 41.0% | 40.7% | · | 41.5% | 41.2% | · | 40.7% | 41.2% | 41.5% | · | |
| Operating Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| Net Margin | 7.7% | 4.6% | 5.4% | · | 5.9% | 5.0% | · | 6.6% | 7.3% | · | 9.0% | 8.2% | 8.5% | · | |
| Pretax Margin | 10.0% | 6.1% | 7.0% | · | 7.7% | 6.5% | · | 8.6% | 9.6% | · | 12.0% | 11.0% | 11.3% | · | |
| EBITDA Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| ROA | 3.2% | 1.7% | 2.1% | · | 2.3% | 1.9% | · | · | · | · | 3.7% | 3.1% | 3.1% | · | |
| ROE | 5.8% | 3.1% | 3.8% | · | 4.1% | 3.4% | · | · | · | · | 6.8% | 6.0% | 6.3% | · | |
| ROIC | 5.7% | 3.5% | 4.2% | · | 4.6% | 4.0% | · | · | · | · | 6.8% | 6.0% | 4.0% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.9 | · | · | · | · | 1.9 | 2.0 | 2.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | · | · | · | · | 0.7 | 0.7 | 1.0 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 13.1 | 19.1 | · | 26.9 | 19.2 | 16.8 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | · | · | · | · | 0.9 | 0.8 | 0.8 | · | |
| Receivables Turnover | 2.5 | 2.4 | 2.3 | · | 2.3 | 2.3 | · | · | · | · | 1.9 | 1.9 | 1.5 | · |
Valuation (TTM) 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.90B | $3.75B | $3.76B | · | $3.77B | $3.80B | · | $4.00B | $4.02B | · | · | · | $3.74B | · | |
| Net Income TTM | $231M | $190M | $195M | · | $214M | $250M | · | $322M | $339M | · | · | · | $332M | · | |
| P/E | 26.4 | 27.5 | 25.6 | · | 21.3 | 19.4 | · | 17.6 | 16.4 | · | · | · | 14.4 | · | |
| Earnings Yield | 3.8% | 3.6% | 3.9% | · | 4.7% | 5.1% | · | 5.7% | 6.1% | · | · | · | 6.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 54.4% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B |
| Gross Margin % | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% |
| Operating Margin % | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% |
| Net Income | $199M | $259M | $343M | $340M | $217M |
| Diluted EPS | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 |
Balance Sheet
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 |
| Current Ratio | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 |
Cash Flow
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $241M | $311M | $607M | $185M | $171M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 515 filers · $3.7B 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 |
|---|---|---|---|---|
| 113 (+38 vs prior Q) | 40 (-25 vs prior Q) | 153 (+14 vs prior Q) | 133 (-1 vs prior Q) | +2.8M |
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 | $254,454,985 | 2,139,176 | 6.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $241,041,113 | 2,026,407 | 6.54% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $224,508,500 | 1,887,419 | 6.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $207,443,745 | 1,743,956 | 5.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $182,066,773 | 1,530,616 | 4.94% | Shares |
| STATE STREET CORP | $174,097,599 | 1,463,620 | 4.72% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $131,299,800 | 1,103,823 | 3.56% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $117,501,357 | 987,591 | 3.19% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $89,397,229 | 751,553 | 2.42% | Shares |
| Quantinno Capital Management LP | $77,743,170 | 653,578 | 2.11% | Shares |
| Alberta Investment Management Corp | $67,801,500 | 570,000 | 1.84% | Shares |
| CITADEL ADVISORS LLC | $66,504,945 | 559,100 | 1.80% | Shares |
| DEPRINCE RACE & ZOLLO INC | $65,121,859 | 705,775 | 1.77% | Shares |
| Allianz Asset Management GmbH | $52,901,942 | 444,741 | 1.43% | Shares |
| Alyeska Investment Group, L.P. | $49,938,541 | 419,828 | 1.35% | Shares |
| Epoch Investment Partners, Inc. | $47,807,313 | 401,911 | 1.30% | Shares |
| NORGES BANK | $47,342,695 | 398,005 | 1.28% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $44,593,923 | 374,896 | 1.21% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $44,447,333 | 373,664 | 1.21% | Shares |
| ROYCE & ASSOCIATES LP | $42,452,898 | 356,897 | 1.15% | Shares |
| FIL Ltd | $41,880,749 | 352,087 | 1.14% | Shares |
| SG Capital Management LLC | $40,894,177 | 343,793 | 1.11% | Shares |
| Bank of New York Mellon Corp | $40,035,596 | 336,575 | 1.09% | Shares |
| Freestone Grove Partners LP | $38,211,379 | 321,239 | 1.04% | Shares |
| Qube Research & Technologies Ltd | $34,834,270 | 292,848 | 0.94% | Shares |
| FMR LLC | $34,664,812 | 291,423 | 0.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $34,315,053 | 288,483 | 0.93% | Shares |
| Bragg Financial Advisors, Inc | $33,483,474 | 281,492 | 0.91% | Shares |
| Gotham Asset Management, LLC | $33,068,576 | 278,004 | 0.90% | Shares |
| ALLIANCEBERNSTEIN L.P. | $32,571,218 | 352,999 | 0.88% | Shares |
| Medina Value Partners, LLC | $30,756,902 | 258,570 | 0.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $29,556,815 | 248,481 | 0.80% | Shares |
| Interval Partners, LP | $29,095,646 | 244,604 | 0.79% | Shares |
| Bahl & Gaynor LLC | $28,755,925 | 241,748 | 0.78% | Shares |
| Point72 Asset Management, L.P. | $27,299,501 | 229,504 | 0.74% | Shares |
| GOLDMAN SACHS GROUP INC | $27,003,077 | 227,012 | 0.73% | Shares |
| Boston Trust Walden Corp | $25,443,524 | 213,901 | 0.69% | Shares |
| Schonfeld Strategic Advisors LLC | $25,020,298 | 210,343 | 0.68% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24,895,759 | 209,296 | 0.68% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $24,156,128 | 203,078 | 0.66% | Shares |
| BlackRock, Inc. | $24,092,609 | 202,544 | 0.65% | Shares |
| AMERIPRISE FINANCIAL INC | $23,297,428 | 195,859 | 0.63% | Shares |
| VANGUARD GROUP INC | $23,134,396 | 275,082 | 0.63% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19,298,567 | 162,241 | 0.52% | Shares |
| WINTON GROUP Ltd | $19,220,179 | 161,582 | 0.52% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $19,200,552 | 161,417 | 0.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $19,120,856 | 160,747 | 0.52% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $17,842,500 | 150,000 | 0.48% | Put option |
| ARGENT CAPITAL MANAGEMENT LLC | $16,723,847 | 140,596 | 0.45% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $16,709,739 | 140,477 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $15,956,494 | 134,145 | 0.43% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,246,416 | 128,175 | 0.41% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $14,274,000 | 120,000 | 0.39% | Shares |
| TECTONIC ADVISORS LLC | $13,710,220 | 115,260 | 0.37% | Shares |
| 1832 Asset Management L.P. | $13,552,330 | 113,933 | 0.37% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $12,596,329 | 105,896 | 0.34% | Shares |
| Cubist Systematic Strategies, LLC | $11,810,099 | 128,176 | 0.32% | Shares |
| TD Asset Management Inc | $11,790,205 | 99,119 | 0.32% | Shares |
| California Public Employees Retirement System | $11,527,207 | 96,908 | 0.31% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,117,953 | 93,467 | 0.30% | Shares |
| Swiss National Bank | $10,669,815 | 89,700 | 0.29% | Shares |
| Hudson Bay Capital Management LP | $10,261,222 | 86,265 | 0.28% | Shares |
| Quadrature Capital Ltd | $10,141,320 | 85,257 | 0.28% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,335,791 | 78,485 | 0.25% | Shares |
| ICON ADVISERS INC/CO | $9,323,301 | 78,380 | 0.25% | Shares |
| BW Gestao de Investimentos Ltda. | $9,171,283 | 77,102 | 0.25% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $8,326,500 | 70,000 | 0.23% | Call option |
| NewSquare Capital LLC | $7,930,634 | 66,672 | 0.22% | Shares |
| Jain Global LLC | $7,915,409 | 66,544 | 0.21% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,583,063 | 63,750 | 0.21% | Shares |
| Altrius Capital Management Inc | $7,402,041 | 62,228 | 0.20% | Shares |
| Verition Fund Management LLC | $7,182,915 | 60,386 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,136,643 | 59,997 | 0.19% | Shares |
| CASTLEARK MANAGEMENT LLC | $6,928,838 | 58,250 | 0.19% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,865,927 | 57,721 | 0.19% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6,469,831 | 54,391 | 0.18% | Shares |
| HighTower Advisors, LLC | $6,332,339 | 53,235 | 0.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,292,455 | 52,900 | 0.17% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,103,443 | 51,311 | 0.17% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5,947,500 | 50,000 | 0.16% | Put option |
| Retirement Systems of Alabama | $5,632,758 | 47,354 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,527,488 | 46,469 | 0.15% | Shares |
| Illinois Municipal Retirement Fund | $5,523,919 | 46,439 | 0.15% | Shares |
| IEQ CAPITAL, LLC | $5,373,808 | 45,177 | 0.15% | Shares |
| Boston Partners | $5,347,750 | 44,958 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,341,212 | 44,903 | 0.14% | Shares |
| BARCLAYS PLC | $5,214,055 | 43,834 | 0.14% | Shares |
| Rokos Capital Management LLP | $5,108,818 | 42,980 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,959,328 | 53,748 | 0.13% | Shares |
| WealthPlan Investment Management, LLC | $4,782,874 | 40,209 | 0.13% | Shares |
| Orion Porfolio Solutions, LLC | $4,567,709 | 38,400 | 0.12% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $4,551,027 | 38,260 | 0.12% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4,240,865 | 35,652 | 0.12% | Shares |
| Corient Private Wealth LP | $4,231,265 | 35,572 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $4,210,830 | 35,400 | 0.11% | Call option |
| GHP Investment Advisors, Inc. | $4,081,529 | 44,235 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,013,849 | 33,744 | 0.11% | Shares |
| Ceredex Value Advisors LLC | $3,901,560 | 32,800 | 0.11% | Shares |
| VELA Investment Management, LLC | $3,882,052 | 32,636 | 0.11% | Shares |
| SANDLER CAPITAL MANAGEMENT | $3,816,511 | 32,085 | 0.10% | Shares |
Company insiders 45 insiders · 29 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory Haefele Clark | VP & Interim CFO | Nov. 5, 2025 M | 612 | 0 | 0 | $0 |
| Kristen Actis-Grande | EVP & Chief Financial Officer | Nov. 6, 2024 M | 12,645 | 0 | 0 | $0 |
| Rustom Jilla | EVP & Chief Financial Officer | Jan. 13, 2020 M | 18,913 | 0 | 0 | $0 |
| Jeffrey Kaczka | EVP and CFO | March 29, 2015 F | 15,928 | 0 | 0 | $0 |
| Cgarkes A Boehlke JR | EXECUTIVE VP AND CFO | Jan. 14, 2011 M | 42,827 | 0 | 0 | $0 |
| Martina Mcisaac | President & COO | Nov. 4, 2025 M | 8,271 | 0 | 0 | $0 |
| Walter Siegel | SVP, Gen Counsel & Corp Sec | July 20, 2026 A | — | 0 | 0 | $0 |
| Julie Valsa Rockett | VP, Chief People Officer | Dec. 17, 2025 M | 1,464 | 0 | 0 | $0 |
| Kimberly Shacklett | SVP, Customer Experience | Nov. 5, 2025 M | 16,006 | 0 | 0 | $0 |
| Neal Dongre | SVP, Gen Counsel & Corp Sec | Nov. 5, 2025 M | 4,380 | 0 | 0 | $0 |
| Jahida Salim Nadi | Senior Vice President, Sales | Nov. 3, 2025 A | — | 0 | 0 | $0 |
| John Joseph Reichelt | SVP, Chief Information Officer | Nov. 3, 2025 A | — | 0 | 0 | $0 |
| Elizabeth Bledsoe | SVP & Chief People Officer | Nov. 6, 2024 M | 8,846 | 0 | 0 | $0 |
| John Hill | SVP, Chief Digital Info Offr. | April 18, 2024 M | 2,297 | 0 | 0 | $0 |
| Douglas E Jones | EVP, Chief Supply Chain | Feb. 7, 2023 S | 4,938 | 0 | 0 | $0 |
| Steven N Baruch | EVP, STRATEGY & MARKETING | Aug. 11, 2022 M | 12,702 | 0 | 0 | $0 |
| Gregory Polli | SVP, PRODUCT MANAGEMENT | Nov. 30, 2021 A | 11,083 | 0 | 0 | $0 |
| Kari D Heerdt | SVP, New Business Innovation | Nov. 8, 2021 M | 16,192 | 0 | 0 | $0 |
| Edward F Martin Jr | SVP, Sales & Customer Success | July 27, 2021 A | 0 | 0 | 0 | $0 |
| Steve Armstrong | SVP, GC and Corp. Secy. | July 27, 2021 A | 8,819 | 0 | 0 | $0 |
| David Wright | SVP, SALES | Nov. 27, 2018 A | 19,669 | 0 | 0 | $0 |
| Christopher Davanzo | SVP, Finance and Controller | Jan. 30, 2018 A | 6,548 | 0 | 0 | $0 |
| David Sandler | Executive Vice Chairman | Jan. 13, 2016 G | 53,856 | 0 | 0 | $0 |
| Thomas Cox | Executive VP, Sales | Nov. 13, 2014 M | 16,883 | 0 | 0 | $0 |
| Eileen Mcguire | EVP of Human Resources | Jan. 16, 2014 M | 15,340 | 0 | 0 | $0 |
| Shelley Boxer | VP, Finance and Accounting | Aug. 17, 2012 F | 2,415 | 0 | 0 | $0 |
| Thomas Eccleston | V.P. Facilities & Asst. Secy. | Oct. 16, 2008 A | 5,548 | 0 | 0 | $0 |
| James A Schroeder | Sr Executive Project Manager | Jan. 10, 2006 A | 24,520 | 0 | 0 | $0 |
| Ross Anker | Sr VP of Prod Mgmt & Info Sys | Nov. 11, 2005 M | 11,098 | 0 | 0 | $0 |
| Mitchell Jacobson | Director | April 7, 2026 G | 2,878,615 | 5 | 0 | $17,350,914 |
| Steven Paladino | Director | Feb. 5, 2026 G | 13,960 | 0 | 0 | $0 |
| Rudina Seseri | Director | Feb. 2, 2026 S | 6,090 | 0 | 1 | $-156,294 |
| Rahquel Purcell | Director | Jan. 24, 2026 M | 3,912 | 0 | 0 | $0 |
| Michael C Kaufmann | Director | Jan. 24, 2026 M | 15,551 | 0 | 0 | $0 |
| Robert B Aarnes | Director | Jan. 23, 2026 A | 823 | 0 | 0 | $0 |
| Philip Peller | Director | Jan. 23, 2026 A | 9,537 | 1 | 0 | $600,873 |
| Erik Gershwind | Director | Jan. 23, 2026 A | 0 | 0 | 0 | $0 |
| Louise K Goeser | Director | Jan. 23, 2026 A | 13,802 | 0 | 0 | $0 |
| Jonathan L.S. Byrnes | Director | Dec. 15, 2020 M | 16,776 | 0 | 0 | $0 |
| Denis F Kelly | Director | Dec. 15, 2020 M | 12,087 | 0 | 0 | $0 |
| Roger Fradin | Director | Jan. 29, 2020 M | 38,303 | 0 | 0 | $0 |
| Raymond Langton | Director | July 27, 2007 M | 1,250 | 0 | 0 | $0 |
| Marjorie Gershwind | 10% owner | Oct. 4, 2023 J | 883,058 | 0 | 0 | $0 |
| Stacey L. Bennett | 10% owner | Oct. 4, 2023 J | 514,315 | 0 | 0 | $0 |
| Charles Bonomo | — | July 27, 2021 A | 2,643 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson ×3 filings | Oct. 5, 2023 | — | Initial filing | Passive investment | 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 99 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 |
|---|---|---|---|---|
| DIVD · EA Series Trust | 1.17% | 1,993 NS | April 30, 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.05% | 76,851 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.83% | 2,458 NS | April 30, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.71% | 48,441 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.60% | 274,248 SH | Aug. 8, 2026 | Daily |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.59% | 18,660 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.54% | 2,895 NS | April 30, 2026 | N-PORT |
| DVY · iShares Trust | 0.49% | 926,905 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.43% | 17,131 SH | Aug. 8, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 15,664 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 11,762 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 623 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 14,698 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.20% | 62 NS | May 29, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 1,571 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.19% | 135,357 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 22,804 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.18% | 6,202 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.16% | 17,725 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 5,784 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.16% | 1,579,615 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.16% | 3,289 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 19,673 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 73,871 SH | Aug. 8, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 107,276 NS | April 30, 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.14% | 2,480 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.14% | 3,439 NS | May 29, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.14% | 5,258 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.13% | 112,521 SH | Aug. 8, 2026 | Daily |
| SCHD · SCHWAB STRATEGIC TRUST | 0.13% | 1,090,755 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 171,545 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 27,852 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.12% | 18,974 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 650,228 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.11% | 1,581 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 219,574 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 24,409 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.09% | 1,390 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 759 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.08% | 4,645 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 16,117 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.08% | 1,819 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 6,132 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.08% | 221 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.08% | 22,906 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.07% | 54,126 SH | Aug. 8, 2026 | Daily |
| HDV · iShares Trust | 0.07% | 81,552 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 13,211 NS | April 30, 2026 | N-PORT |
| IYJ · iShares Trust | 0.07% | 10,268 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.06% | 1,959 NS | May 31, 2026 | N-PORT |